Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 844.38%37.3M | 148.01%9.77M | 46.09%6.11M | 46.09%6.11M | 49.99%5.92M | 13.77%3.95M | 89.11%3.94M | 78.96%4.18M | 78.96%4.18M | 67.10%3.95M |
| -Cash and cash equivalents | 1,115.60%23.3M | 142.58%3.45M | -4.67%2.07M | -4.67%2.07M | -51.51%1.91M | -44.79%1.92M | -31.81%1.42M | -7.07%2.17M | -7.07%2.17M | 67.10%3.95M |
| -Including:Cash | ---- | 142.58%3.45M | -4.67%2.07M | -4.67%2.07M | -51.51%1.91M | -44.79%1.92M | -31.81%1.42M | -7.07%2.17M | -7.07%2.17M | 67.10%3.95M |
| -Short term investments | 588.64%14M | 151.07%6.33M | 100.92%4.04M | 100.92%4.04M | --4.01M | --2.03M | --2.52M | --2.01M | --2.01M | ---- |
| Receivables | 14.93%6.37M | 48.71%4.92M | 17.61%3.53M | 17.61%3.53M | -1.31%4.21M | 78.74%5.54M | -17.03%3.31M | 16.22%3M | 16.22%3M | -10.72%4.26M |
| -Accounts receivable | 45.03%3.3M | 43.53%3.13M | 37.49%3.4M | 37.49%3.4M | -8.87%2.67M | 21.89%2.27M | -16.87%2.18M | 32.24%2.48M | 32.24%2.48M | 9.73%2.93M |
| -Gross accounts receivable | ---- | ---- | 28.72%3.42M | 28.72%3.42M | ---- | ---- | ---- | 28.41%2.65M | 28.41%2.65M | ---- |
| -Bad debt provision | ---- | ---- | 92.33%-13.76K | 92.33%-13.76K | ---- | ---- | ---- | 8.26%-179.41K | 8.26%-179.41K | ---- |
| -Other receivables | -6.00%3.07M | 58.72%1.79M | -75.74%127.91K | -75.74%127.91K | 15.32%1.54M | 164.53%3.27M | -17.35%1.13M | -25.92%527.16K | -25.92%527.16K | -36.69%1.33M |
| Inventory | -17.02%11.03M | -7.90%11.61M | 6.72%12.2M | 6.72%12.2M | 24.47%13.27M | 12.04%13.29M | 21.87%12.61M | 24.76%11.43M | 24.76%11.43M | 34.92%10.66M |
| Prepaid assets | ---- | ---- | 105.54%1.89M | 105.54%1.89M | ---- | ---- | ---- | -41.27%919.3K | -41.27%919.3K | ---- |
| Tax assets-Current | --4K | --4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 140.11%54.71M | 32.49%26.31M | 21.48%23.73M | 21.48%23.73M | 23.98%23.4M | 23.58%22.78M | 20.96%19.86M | 24.84%19.53M | 24.84%19.53M | 25.48%18.87M |
| Non current assets | ||||||||||
| Net PPE | -1.99%50.3M | -2.36%50.8M | -2.00%51.32M | -2.00%51.32M | -3.79%50.8M | -4.09%51.33M | -4.16%52.03M | -4.77%52.37M | -4.77%52.37M | -4.60%52.8M |
| -Gross PP&E | -1.99%50.3M | -2.36%50.8M | 0.87%151.48M | 0.87%151.48M | -3.79%50.8M | -4.09%51.33M | -4.16%52.03M | -10.48%150.18M | -10.48%150.18M | -4.60%52.8M |
| -Accumulated depreciation | ---- | ---- | -2.40%-100.16M | -2.40%-100.16M | ---- | ---- | ---- | 13.26%-97.81M | 13.26%-97.81M | ---- |
| Total investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Goodwill and other intangible assets | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
| Total non current assets | -1.99%50.3M | -2.36%50.8M | -2.00%51.32M | -2.00%51.32M | -3.79%50.8M | -4.09%51.33M | -4.16%52.03M | -4.77%52.37M | -4.77%52.37M | -4.60%52.8M |
| Total assets | 41.70%105.01M | 7.27%77.11M | 4.38%75.05M | 4.38%75.05M | 3.52%74.2M | 3.00%74.11M | 1.67%71.89M | 1.79%71.9M | 1.79%71.9M | 1.83%71.68M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -99.91%68K | -0.25%76.51M | -0.23%76.51M | -0.23%76.51M | -0.18%76.52M | -0.15%76.55M | 0.02%76.7M | -0.06%76.68M | -0.06%76.68M | -0.03%76.66M |
| -Current debt and capital lease obligation | -99.91%68K | -0.25%76.51M | -0.23%76.51M | -0.23%76.51M | -0.18%76.52M | -0.15%76.55M | 0.02%76.7M | -0.06%76.68M | -0.06%76.68M | -0.03%76.66M |
| -Including:Current debt | --0 | 0.00%75.46M | 0.00%75.46M | 0.00%75.46M | 0.00%75.46M | 0.00%75.46M | 0.00%75.46M | 0.00%75.46M | 0.00%75.46M | -0.07%75.46M |
| -Including:Current capital Lease obligation | -93.77%68K | -15.47%1.05M | -14.12%1.05M | -14.12%1.05M | -11.39%1.07M | -9.54%1.09M | 1.31%1.24M | -3.41%1.22M | -3.41%1.22M | 2.91%1.2M |
| Payables | -81.17%12.99M | 4.77%70.34M | 1.76%64.41M | 1.76%64.41M | 1.57%69M | 1.00%68.96M | -0.07%67.14M | 1.02%63.3M | 1.02%63.3M | 0.43%67.94M |
| -accounts payable | -80.48%3.67M | -0.31%17.55M | -2.48%17.41M | -2.48%17.41M | 5.93%18.23M | 9.11%18.81M | 1.45%17.61M | 3.14%17.86M | 3.14%17.86M | -0.08%17.21M |
| -Total tax payable | --0 | --0 | --1.75K | --1.75K | --28K | ---- | ---- | --0 | --0 | ---- |
| -Other payable | -81.42%9.32M | 6.58%52.79M | 3.42%47M | 3.42%47M | 0.03%50.75M | -1.73%50.15M | -0.60%49.53M | 0.21%45.45M | 0.21%45.45M | 0.60%50.73M |
| Accrued and deferred income | ---- | ---- | -9.11%4.33M | -9.11%4.33M | ---- | ---- | ---- | 0.29%4.77M | 0.29%4.77M | ---- |
| Current liabilities | -91.03%13.06M | 2.09%146.85M | 0.35%145.25M | 0.35%145.25M | 0.64%145.53M | 0.39%145.51M | -0.02%143.84M | 0.42%144.74M | 0.42%144.74M | 0.19%144.6M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | --0 | --0 | -69.80%46.6K | -69.80%46.6K | -64.64%64K | -58.06%91K | -51.98%121K | -44.99%154.29K | -44.99%154.29K | 201.67%181K |
| -Long term debt and capital lease obligation | --0 | --0 | -69.80%46.6K | -69.80%46.6K | -64.64%64K | -58.06%91K | -51.98%121K | -44.99%154.29K | -44.99%154.29K | 201.67%181K |
| -Including:Long term capital lease obligation | --0 | --0 | -69.80%46.6K | -69.80%46.6K | -64.64%64K | -58.06%91K | -51.98%121K | -44.99%154.29K | -44.99%154.29K | 201.67%181K |
| Non current deferred liabilities | 2.67%3.73M | 2.67%3.73M | 2.67%3.72M | 2.67%3.72M | 0.00%3.63M | 0.00%3.63M | 0.00%3.63M | 0.00%3.63M | 0.00%3.63M | -26.54%3.63M |
| Total non current liabilities | 0.16%3.73M | -0.64%3.73M | -0.29%3.77M | -0.29%3.77M | -3.07%3.69M | -3.28%3.72M | -3.38%3.75M | -3.23%3.78M | -3.23%3.78M | -23.80%3.81M |
| Total liabilities | -88.75%16.78M | 2.02%150.57M | 0.33%149.02M | 0.33%149.02M | 0.55%149.22M | 0.30%149.23M | -0.11%147.59M | 0.33%148.53M | 0.33%148.53M | -0.62%148.41M |
| Shareholders'equity | ||||||||||
| Share capital | 76.25%197.74M | 0.00%112.19M | 0.00%112.19M | 0.00%112.19M | 0.00%112.19M | 0.00%112.19M | 0.00%112.19M | 0.00%112.19M | 0.00%112.19M | 0.00%112.19M |
| -common stock | 76.25%197.74M | 0.00%112.19M | 0.00%112.19M | 0.00%112.19M | 0.00%112.19M | 0.00%112.19M | 0.00%112.19M | 0.00%112.19M | 0.00%112.19M | 0.00%112.19M |
| Retained earnings | ---- | ---- | 0.87%-202.25M | 0.87%-202.25M | ---- | ---202.52M | ---- | 0.38%-204.03M | 0.38%-204.03M | ---- |
| Fixed asset revaluation reserve | ---- | ---- | 2.67%33.52M | 2.67%33.52M | ---- | --32.65M | ---- | 0.00%32.65M | 0.00%32.65M | ---- |
| Other reserves | -527.80%-109.51M | 1.19%-185.65M | 0.00%-17.44M | 0.00%-17.44M | 0.91%-187.21M | 90.77%-17.44M | 0.71%-187.89M | 0.00%-17.44M | 0.00%-17.44M | 1.16%-188.92M |
| Total stockholders'equity | 217.45%88.23M | 2.96%-73.46M | 3.46%-73.97M | 3.46%-73.97M | 2.24%-75.02M | 2.23%-75.12M | 1.74%-75.7M | 1.01%-76.63M | 1.01%-76.63M | 2.80%-76.73M |
| Total equity | 217.45%88.23M | 2.96%-73.46M | 3.46%-73.97M | 3.46%-73.97M | 2.24%-75.02M | 2.23%-75.12M | 1.74%-75.7M | 1.01%-76.63M | 1.01%-76.63M | 2.80%-76.73M |
| 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.