Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -1.82%53.02M | 16.53%55.62M | 18.30%65.76M | -14.32%42.61M | -14.32%42.61M | 5.53%54M | -30.44%47.72M | -12.20%55.59M | -24.55%49.73M | -24.55%49.73M |
| -Cash and cash equivalents | 2.29%52.36M | 22.75%54.88M | 23.21%64.32M | -10.52%40.6M | -10.52%40.6M | 10.03%51.19M | -29.87%44.71M | -10.57%52.21M | -25.15%45.37M | -25.15%45.37M |
| -Including:Cash | ---- | ---- | ---- | -24.21%27.6M | -24.21%27.6M | ---- | ---- | ---- | 5.91%36.42M | 5.91%36.42M |
| -Including:Cash equivalents | ---- | ---- | ---- | 45.15%12.99M | 45.15%12.99M | ---- | ---- | ---- | -65.87%8.95M | -65.87%8.95M |
| -Short term investments | -76.63%657K | -75.60%736K | -57.48%1.44M | -53.80%2.01M | -53.80%2.01M | -39.52%2.81M | -37.87%3.02M | -31.50%3.38M | -17.68%4.36M | -17.68%4.36M |
| Receivables | 24.33%57.75M | 21.99%63.93M | 10.78%73.64M | 33.96%80.18M | 33.96%80.18M | 6.58%46.45M | 14.76%52.41M | 23.23%66.47M | 13.55%59.86M | 13.55%59.86M |
| -Accounts receivable | 19.05%47.72M | 20.87%56.83M | 8.96%65.39M | 31.81%72.06M | 31.81%72.06M | 7.96%40.08M | 21.80%47.02M | 22.50%60.01M | 9.63%54.67M | 9.63%54.67M |
| -Gross accounts receivable | ---- | ---- | ---- | 31.60%72.37M | 31.60%72.37M | ---- | ---- | ---- | 10.06%55M | 10.06%55M |
| -Bad debt provision | ---- | ---- | ---- | 4.32%-310K | 4.32%-310K | ---- | ---- | ---- | -224.00%-324K | -224.00%-324K |
| -Other receivables | 57.54%10.03M | 31.79%7.1M | 27.64%8.25M | 56.67%8.12M | 56.67%8.12M | -1.36%6.36M | -23.73%5.39M | 30.44%6.47M | 82.31%5.18M | 82.31%5.18M |
| Finance lease receivables-current | 16.87%11.27M | 30.80%11.67M | 24.63%10.75M | 26.14%10.2M | 26.14%10.2M | 46.56%9.64M | 49.80%8.92M | 69.80%8.63M | 70.06%8.09M | 70.06%8.09M |
| Inventory | -5.77%64.05M | -15.09%64.99M | -15.26%61.35M | -0.36%105.56M | -0.36%105.56M | 4.36%67.97M | 73.81%76.53M | 82.42%72.39M | 81.13%105.93M | 81.13%105.93M |
| Prepaid assets | ---- | ---- | ---- | 56.00%6.65M | 56.00%6.65M | ---- | ---- | ---- | -17.79%4.26M | -17.79%4.26M |
| Tax assets-Current | ---- | ---- | ---- | 0.91%5.31M | 0.91%5.31M | ---- | ---- | ---- | 42.68%5.26M | 42.68%5.26M |
| Other current assets | 37.35%10.38M | 17.43%9.67M | 33.10%10.18M | --10.13M | --10.13M | -30.52%7.56M | -14.71%8.24M | -0.07%7.65M | ---- | ---- |
| Total current assets | 5.84%196.46M | 6.22%205.87M | 5.20%221.68M | 7.46%250.51M | 7.46%250.51M | 4.67%185.62M | 11.44%193.82M | 24.20%210.73M | 22.22%233.13M | 22.22%233.13M |
| Non current assets | ||||||||||
| Net PPE | 8.87%79.87M | 17.04%79.35M | 3.39%77.16M | 0.65%74.6M | 0.65%74.6M | 0.57%73.36M | -8.96%67.8M | 0.18%74.63M | -0.72%74.12M | -0.72%74.12M |
| -Gross PP&E | ---- | ---- | ---- | -15.36%128.44M | -15.36%128.44M | --73.36M | -8.96%67.8M | 0.18%74.63M | -10.33%151.75M | -10.33%151.75M |
| -Accumulated depreciation | ---- | ---- | ---- | 30.65%-53.83M | 30.65%-53.83M | ---- | ---- | ---- | 17.92%-77.62M | 17.92%-77.62M |
| Investment properties | -12.69%12.38M | -5.18%12.97M | -14.77%13.18M | -11.37%13.91M | -11.37%13.91M | -9.87%14.18M | -14.35%13.68M | -3.78%15.46M | -2.08%15.69M | -2.08%15.69M |
| Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Long-term accounts receivable and other receivables | --201K | --244K | --286K | --326K | --326K | ---- | ---- | ---- | ---- | ---- |
| Finance lease receivables-Non current | 28.29%41.47M | 13.86%35.55M | 2.48%33.25M | -2.67%32.53M | -2.67%32.53M | -6.33%32.33M | -5.76%31.22M | 4.37%32.45M | 28.25%33.42M | 28.25%33.42M |
| Goodwill and other intangible assets | ---- | ---- | ---- | -20.00%8K | -20.00%8K | ---- | ---- | ---- | -28.57%10K | -28.57%10K |
| -Goodwill | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Other intangible assets | ---- | ---- | ---- | -20.00%8K | -20.00%8K | ---- | ---- | ---- | -28.57%10K | -28.57%10K |
| Deferred tax assets-non current | 11.22%3.62M | 46.72%4.93M | 76.81%3.84M | 51.11%3.69M | 51.11%3.69M | 24.25%3.25M | 464.37%3.36M | 239.53%2.17M | 297.39%2.44M | 297.39%2.44M |
| Total non current assets | 11.71%137.55M | 14.63%133.04M | 2.41%127.71M | -0.50%125.06M | -0.50%125.06M | -2.13%123.13M | -6.53%116.06M | 1.98%124.71M | 7.08%125.68M | 7.08%125.68M |
| Total assets | 8.18%334.01M | 9.37%338.91M | 4.16%349.39M | 4.67%375.57M | 4.67%375.57M | 1.85%308.75M | 3.95%309.88M | 14.89%335.44M | 16.45%358.81M | 16.45%358.81M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 11.78%47.49M | -7.72%43.98M | 15.68%61.46M | -9.68%60.02M | -9.68%60.02M | 31.29%42.48M | 64.13%47.65M | 45.33%53.13M | 39.97%66.45M | 39.97%66.45M |
| -Current debt and capital lease obligation | 11.78%47.49M | -7.72%43.98M | 15.68%61.46M | -9.68%60.02M | -9.68%60.02M | 31.29%42.48M | 64.13%47.65M | 45.33%53.13M | 39.97%66.45M | 39.97%66.45M |
| -Including:Current debt | 10.92%45.76M | -8.80%42.03M | 16.99%59.59M | -8.25%58.8M | -8.25%58.8M | 37.34%41.26M | 74.41%46.09M | 48.15%50.93M | 41.59%64.09M | 41.59%64.09M |
| -Including:Current capital Lease obligation | 40.65%1.72M | 24.09%1.95M | -14.72%1.87M | -48.56%1.21M | -48.56%1.21M | -47.13%1.23M | -39.93%1.57M | 0.83%2.2M | 6.84%2.36M | 6.84%2.36M |
| Payables | 0.26%84.15M | 8.31%97.38M | 3.47%92.83M | 27.47%113.79M | 27.47%113.79M | -5.27%83.93M | 0.69%89.91M | 21.74%89.71M | 28.87%89.26M | 28.87%89.26M |
| -accounts payable | 0.20%35.05M | -6.54%43.34M | 2.31%38.83M | 36.55%79.28M | 36.55%79.28M | -11.99%34.98M | 19.04%46.37M | 34.91%37.96M | 73.77%58.06M | 73.77%58.06M |
| -Total tax payable | 140.65%3.61M | 214.35%5.96M | 189.20%4.61M | 105.56%4.26M | 105.56%4.26M | -52.49%1.5M | -38.76%1.9M | -46.13%1.59M | -31.75%2.07M | -31.75%2.07M |
| -Other payable | -4.13%45.49M | 15.46%48.08M | -1.55%49.39M | 3.84%30.25M | 3.84%30.25M | 3.84%47.45M | -11.86%41.64M | 17.76%50.16M | -11.23%29.14M | -11.23%29.14M |
| Accrued and deferred income | ---- | ---- | ---- | -8.46%14.08M | -8.46%14.08M | ---- | ---- | ---- | 21.17%15.38M | 21.17%15.38M |
| Current liabilities | 4.13%131.63M | 2.76%141.36M | 8.01%154.28M | 9.81%187.88M | 9.81%187.88M | 4.51%126.41M | 16.26%137.56M | 29.56%142.84M | 32.19%171.09M | 32.19%171.09M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 71.98%20.92M | 67.48%19.7M | 26.86%16.92M | 19.59%14.79M | 19.59%14.79M | 7.16%12.17M | -1.88%11.76M | 18.65%13.34M | 36.81%12.37M | 36.81%12.37M |
| -Long term debt and capital lease obligation | 71.98%20.92M | 67.48%19.7M | 26.86%16.92M | 19.59%14.79M | 19.59%14.79M | 7.16%12.17M | -1.88%11.76M | 18.65%13.34M | 36.81%12.37M | 36.81%12.37M |
| -Including:Long term debt | 138.74%10.71M | 107.10%8.9M | 28.18%6.02M | 66.13%7.26M | 66.13%7.26M | 35.32%4.49M | 32.13%4.3M | 86.42%4.69M | --4.37M | --4.37M |
| -Including:Long term capital lease obligation | 32.98%10.21M | 44.68%10.8M | 26.13%10.9M | -5.83%7.53M | -5.83%7.53M | -4.45%7.68M | -14.54%7.47M | -0.91%8.64M | -11.51%8M | -11.51%8M |
| Total non current liabilities | 71.98%20.92M | 67.48%19.7M | 26.86%16.92M | 19.59%14.79M | 19.59%14.79M | 7.16%12.17M | -1.88%11.76M | 18.65%13.34M | 36.81%12.37M | 36.81%12.37M |
| Total liabilities | 10.09%152.56M | 7.86%161.06M | 9.62%171.2M | 10.47%202.66M | 10.47%202.66M | 4.74%138.58M | 14.59%149.33M | 28.55%156.18M | 32.49%183.46M | 32.49%183.46M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%91.45M | 0.00%91.45M | 0.00%91.45M | 0.00%91.45M | 0.00%91.45M | 0.00%91.45M | 0.00%91.45M | 0.00%91.45M | 0.00%91.45M | 0.00%91.45M |
| -common stock | 0.00%91.45M | 0.00%91.45M | 0.00%91.45M | 0.00%91.45M | 0.00%91.45M | 0.00%91.45M | 0.00%91.45M | 0.00%91.45M | 0.00%91.45M | 0.00%91.45M |
| Retained earnings | 20.82%82.14M | 23.12%77.04M | 6.67%77.43M | 3.75%71.04M | 3.75%71.04M | 8.69%67.98M | 2.88%62.57M | 9.12%72.59M | 5.48%68.47M | 5.48%68.47M |
| Less: Treasury stock | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M |
| Other reserves | -27.52%7.42M | 49.83%9.01M | -30.17%9.01M | -23.33%9.81M | -23.33%9.81M | -19.57%10.24M | -45.94%6.01M | 11.52%12.91M | 5.80%12.79M | 5.80%12.79M |
| Other equity interest | ---- | ---- | ---- | 712.50%325K | 712.50%325K | ---- | ---- | -63.64%40K | -63.64%40K | -63.64%40K |
| Total stockholders'equity | 6.73%179.85M | 10.99%176.33M | 0.52%176.74M | -0.08%171.46M | -0.08%171.46M | 1.71%168.51M | -2.14%158.87M | 4.35%175.83M | 2.50%171.59M | 2.50%171.59M |
| Noncontrolling interests | -2.96%1.61M | -9.53%1.52M | -57.68%1.45M | -61.73%1.44M | -61.73%1.44M | -67.92%1.66M | -69.11%1.68M | 73.73%3.43M | 68.01%3.77M | 68.01%3.77M |
| Total equity | 6.63%181.45M | 10.78%177.85M | -0.60%178.19M | -1.40%172.91M | -1.40%172.91M | -0.39%170.17M | -4.31%160.55M | 5.15%179.25M | 3.37%175.36M | 3.37%175.36M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.