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 | (Q3)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 40.57%65.78M | 72.04%55.01M | 124.61%51.49M | --20.35M | 31.62%46.8M | 30.84%46.52M | -14.20%31.98M | -20.83%22.93M | 31.38%13.82M | 31.38%13.82M |
| -Cash and cash equivalents | 40.57%65.78M | 72.04%55.01M | 124.61%51.49M | --20.35M | 31.62%46.8M | 30.84%46.52M | -14.20%31.98M | -20.83%22.93M | 31.38%13.82M | 31.38%13.82M |
| -Including:Cash | 132.41%65.78M | 186.88%55.01M | 44.92%30.99M | --20.35M | -16.83%28.3M | -19.10%27.53M | -46.35%19.18M | -22.09%21.38M | 31.38%13.82M | 31.38%13.82M |
| -Including:Cash equivalents | ---- | ---- | 1,228.90%20.51M | --18.51M | 1,114.18%18.49M | 1,146.62%18.99M | 740.45%12.8M | 2.12%1.54M | ---- | ---- |
| Receivables | -40.15%29.01M | -21.68%42.32M | -17.03%41.87M | --37.16M | 3.59%48.48M | -6.06%43.96M | 12.14%54.03M | 28.00%50.46M | 15.09%50.26M | 15.09%50.26M |
| -Accounts receivable | -29.32%19.95M | -20.81%27.98M | -8.42%31.26M | --13.34M | -2.69%28.22M | -8.69%26.48M | 7.16%35.33M | 18.81%34.13M | -27.02%20.99M | -27.02%20.99M |
| -Gross accounts receivable | ---- | ---- | ---- | --14.01M | ---- | ---- | ---- | ---- | -26.99%21.1M | -26.99%21.1M |
| -Bad debt provision | ---- | ---- | ---- | ---671.97K | ---- | ---- | ---- | ---- | 21.06%-114.48K | 21.06%-114.48K |
| -Other receivables | -55.24%9.07M | -23.31%14.34M | -35.02%10.61M | --23.82M | 13.83%20.26M | -1.79%17.48M | 22.94%18.69M | 52.72%16.33M | 96.30%29.27M | 96.30%29.27M |
| Inventory | -27.69%41.93M | -32.07%44.03M | -44.82%50.65M | --55.78M | -40.94%57.99M | -38.36%60.53M | -45.56%64.82M | -24.70%91.78M | -26.32%93.94M | -26.32%93.94M |
| Prepaid assets | 270.00%259K | 30.58%158K | 121.51%206K | --3.57M | -35.19%70K | -0.93%107K | -14.79%121K | -38.82%93K | -9.48%4.01M | -9.48%4.01M |
| Restricted cash | --663K | 135.90%3.64M | ---- | --30.43M | ---- | ---- | --1.54M | ---- | -6.03%10.72M | -6.03%10.72M |
| Tax assets-Current | 442.57%803K | 1,756.76%687K | 1,930.95%853K | --1.13M | -53.89%148K | -89.41%34K | -94.72%37K | -93.08%42K | -85.30%74.27K | -85.30%74.27K |
| Deferred assets-current | -42.38%533K | -70.23%580K | -78.84%715K | --885.97K | --925K | --1.07M | --1.95M | --3.38M | 88.25%2.12M | 88.25%2.12M |
| Holding assets for sale | --59.04M | --58.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 28.25%198.03M | 32.48%204.64M | -13.57%145.79M | --149.31M | -14.68%154.4M | -15.89%152.21M | -24.78%154.47M | -11.69%168.68M | -12.16%174.96M | -12.16%174.96M |
| Non current assets | ||||||||||
| Net PPE | -2.98%21.7M | -5.11%21.96M | -5.64%21.98M | --22M | -4.09%22.37M | -2.43%22.75M | -2.27%23.14M | -3.11%23.29M | -3.69%23.38M | -3.69%23.38M |
| -Gross PP&E | ---- | ---- | ---- | --98.81M | ---- | ---- | ---- | ---- | 0.04%101.94M | 0.04%101.94M |
| -Accumulated depreciation | ---- | ---- | ---- | ---76.81M | ---- | ---- | ---- | ---- | -1.21%-78.56M | -1.21%-78.56M |
| Investment properties | -29.87%143.32M | -30.71%144.28M | -2.68%203.34M | --203.79M | -0.42%204.38M | -0.01%205.22M | 1.07%208.24M | 1.03%208.94M | -1.86%203.45M | -1.86%203.45M |
| Total investment | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
| -Long-term equity investment | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
| Deferred tax assets-non current | 46.55%2.4M | -44.21%1.2M | -87.72%1.22M | --1.25M | -82.83%1.64M | -77.79%2.12M | -79.89%2.16M | -8.23%9.96M | -8.73%9.78M | -8.73%9.78M |
| Total non current assets | -26.69%167.42M | -28.30%167.45M | -6.46%226.55M | --227.04M | -4.09%228.38M | -3.37%230.09M | -2.87%233.54M | 0.21%242.19M | -2.35%236.61M | -2.35%236.61M |
| Total assets | -4.53%365.45M | -4.10%372.09M | -9.38%372.33M | --376.34M | -8.66%382.78M | -8.77%382.3M | -12.97%388.01M | -5.05%410.88M | -6.77%411.57M | -6.77%411.57M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -9.66%87.83M | -3.15%90.81M | -26.44%94.42M | --95.58M | -18.17%97.22M | -18.62%96.69M | -32.90%93.76M | -11.56%128.35M | -18.04%120.67M | -18.04%120.67M |
| -Current debt and capital lease obligation | -9.66%87.83M | -3.15%90.81M | -26.44%94.42M | --95.58M | -18.17%97.22M | -18.62%96.69M | -32.90%93.76M | -11.56%128.35M | -18.04%120.67M | -18.04%120.67M |
| -Including:Current debt | -9.73%87.44M | -3.02%90.49M | -26.35%94.11M | --95.46M | -18.31%96.86M | -18.79%96.29M | -33.08%93.3M | -11.73%127.77M | -18.05%120.41M | -18.05%120.41M |
| -Including:Current capital Lease obligation | 9.80%392K | -29.98%320K | -46.34%308K | --112.11K | 49.37%357K | 67.78%401K | 52.84%457K | 53.89%574K | -12.81%254.82K | -12.81%254.82K |
| Payables | -10.54%28.65M | -15.14%28.38M | -27.40%27.18M | --24.76M | -9.78%32.03M | -14.52%30.34M | -16.56%33.44M | -1.45%37.44M | -9.22%33.56M | -9.22%33.56M |
| -accounts payable | -20.17%25.07M | -13.52%27.58M | -22.02%26.85M | --20.29M | 10.93%31.4M | 1.25%28.66M | 1.78%31.89M | 16.08%34.43M | -2.75%19.95M | -2.75%19.95M |
| -Total tax payable | 471.61%3.58M | -48.54%795K | -88.96%332K | --20.07K | -91.28%627K | -76.59%1.68M | -82.32%1.55M | -63.89%3.01M | -42.90%4.61M | -42.90%4.61M |
| -Other payable | ---- | ---- | ---- | --4.45M | ---- | ---- | ---- | ---- | 7.35%9.01M | 7.35%9.01M |
| Accrued and deferred income | ---- | ---- | ---- | --5.53M | ---- | ---- | --621K | --182K | 55.38%5.94M | 55.38%5.94M |
| Held for sale liabilities | --35.38M | --36.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 17.50%151.86M | 21.57%155.39M | -26.73%121.6M | --125.87M | -16.24%129.25M | -17.68%127.04M | -28.91%127.82M | -9.36%165.97M | -14.81%160.17M | -14.81%160.17M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -72.47%15.54M | -75.04%16.47M | -29.12%52.34M | --54.26M | -38.06%56.45M | -34.89%59.34M | -30.52%65.96M | -5.33%73.84M | 0.15%79.72M | 0.15%79.72M |
| -Long term debt and capital lease obligation | -72.47%15.54M | -75.04%16.47M | -29.12%52.34M | --54.26M | -38.06%56.45M | -34.89%59.34M | -30.52%65.96M | -5.33%73.84M | 0.15%79.72M | 0.15%79.72M |
| -Including:Long term debt | -73.67%14.85M | -76.11%15.74M | -30.14%51.54M | --53.99M | -38.09%56.38M | -34.92%59.27M | -30.56%65.88M | -5.34%73.77M | -0.30%79.28M | -0.30%79.28M |
| -Including:Long term capital lease obligation | 925.00%697K | 779.52%730K | 1,030.99%803K | --278.84K | -4.23%68K | 7.04%76K | 16.90%83K | 0.00%71K | 487.69%436.99K | 487.69%436.99K |
| Non current deferred liabilities | -29.05%2.88M | 4.06%4.38M | 11.35%4.32M | --4.19M | -2.35%4.07M | -2.81%4.05M | 0.21%4.21M | -6.74%3.88M | -2.09%4.16M | -2.09%4.16M |
| Total non current liabilities | -69.55%18.43M | -70.29%20.85M | -27.10%56.66M | --58.45M | -36.50%60.52M | -33.49%63.39M | -29.22%70.17M | -5.41%77.72M | 0.04%83.88M | 0.04%83.88M |
| Total liabilities | -10.26%170.29M | -10.99%176.23M | -26.85%178.26M | --184.32M | -23.98%189.76M | -23.71%190.42M | -29.02%197.99M | -8.14%243.69M | -10.23%244.04M | -10.23%244.04M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%583.86M | 0.00%583.86M | 0.00%583.86M | --583.86M | 0.00%583.86M | 0.00%583.86M | 0.00%583.86M | 0.00%583.86M | 0.00%583.86M | 0.00%583.86M |
| -common stock | 0.00%434.68M | 87.90%434.68M | 87.90%434.68M | --434.68M | 87.90%434.68M | 87.90%434.68M | 0.00%231.34M | 0.00%231.34M | 0.00%231.34M | 0.00%231.34M |
| -Preferred stock | 0.00%149.17M | -57.68%149.17M | -57.68%149.17M | --149.17M | -57.68%149.17M | -57.68%149.17M | 0.00%352.51M | 0.00%352.51M | 0.00%352.51M | 0.00%352.51M |
| Retained earnings | 2.72%-76.66M | 7.13%-75.96M | 25.70%-77.74M | ---79.79M | 23.01%-78.8M | 21.90%-79.94M | 22.06%-81.8M | -0.24%-104.63M | -2.04%-104.29M | -2.04%-104.29M |
| Other equity interest | 0.00%-312.04M | 0.00%-312.04M | 0.00%-312.04M | ---312.04M | 0.00%-312.04M | 0.00%-312.04M | 0.00%-312.04M | 0.00%-312.04M | 0.00%-312.04M | 0.00%-312.04M |
| Total stockholders'equity | 1.11%195.16M | 3.07%195.85M | 16.08%194.08M | --192.02M | 13.90%193.02M | 13.23%191.88M | 13.88%190.02M | -0.15%167.19M | -1.23%167.52M | -1.23%167.52M |
| Total equity | 1.11%195.16M | 3.07%195.85M | 16.08%194.08M | --192.02M | 13.90%193.02M | 13.23%191.88M | 13.88%190.02M | -0.15%167.19M | -1.23%167.52M | -1.23%167.52M |
| 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.