Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
CNOOC
00883
| (FY)Jan 31, 2026 | (Q4)Jan 31, 2026 | (Q3)Oct 31, 2025 | (Q2)Jul 31, 2025 | (Q1)Apr 30, 2025 | (FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -36.09%527.4M | -36.09%527.4M | -24.24%664.9M | -3.75%847.3M | -5.04%785.8M | 7.00%825.21M | 7.00%825.21M | 19.58%877.6M | 27.52%880.3M | 31.81%827.5M |
| -Cash and cash equivalents | 117.47%205.7M | 117.47%205.7M | 61.07%168M | 86.80%283M | -7.37%147.1M | -44.04%94.59M | -44.04%94.59M | -36.63%104.3M | 26.25%151.5M | -9.67%158.8M |
| -Including:Cash | 121.32%205.7M | 121.32%205.7M | 61.07%168M | 86.80%283M | -7.37%147.1M | -44.32%92.94M | -44.32%92.94M | -36.63%104.3M | 26.25%151.5M | -9.67%158.8M |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | -22.42%1.65M | -22.42%1.65M | ---- | ---- | ---- |
| -Short term investments | -55.97%321.7M | -55.97%321.7M | -35.74%496.9M | -22.57%564.3M | -4.49%638.7M | 21.33%730.62M | 21.33%730.62M | 35.83%773.3M | 27.79%728.8M | 47.94%668.7M |
| Receivables | 71.67%505.6M | 71.67%505.6M | -4.41%490.3M | -19.27%481M | -4.74%518.7M | 7.09%294.53M | 7.09%294.53M | -4.33%512.9M | 3.85%595.8M | -0.96%544.5M |
| -Accounts receivable | 130.47%461.7M | 130.47%461.7M | -5.65%452.9M | -21.52%431.3M | -9.22%459.6M | -6.71%200.33M | -6.71%200.33M | -3.17%480M | 2.33%549.6M | -2.30%506.3M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | -3.80%264.4M | -3.80%264.4M | ---- | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | -6.61%-64.07M | -6.61%-64.07M | ---- | ---- | ---- |
| -Other receivables | -53.40%43.9M | -53.40%43.9M | 13.68%37.4M | 7.58%49.7M | 54.71%59.1M | 56.20%94.2M | 56.20%94.2M | -18.56%32.9M | 26.23%46.2M | 20.89%38.2M |
| Inventory | -44.89%10.9M | -44.89%10.9M | -51.05%11.7M | -18.12%12.2M | 27.18%13.1M | 25.12%19.78M | 25.12%19.78M | 33.52%23.9M | -18.58%14.9M | -36.42%10.3M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | 3.22%234.53M | 3.22%234.53M | ---- | ---- | ---- |
| Tax assets-Current | -61.24%27M | -61.24%27M | -55.87%28.2M | -90.62%5.9M | -91.16%6.5M | -14.23%69.66M | -14.23%69.66M | -4.91%63.9M | -6.12%62.9M | -6.01%73.5M |
| Deferred assets-current | ---- | ---- | ---- | ---- | ---- | -3.90%36.96M | -3.90%36.96M | ---- | ---- | ---- |
| Hedging assets-current | -97.11%300K | -97.11%300K | -88.78%1.1M | -90.24%2.4M | -94.94%2.7M | -81.21%10.37M | -81.21%10.37M | -86.99%9.8M | -36.92%24.6M | 115.32%53.4M |
| Holding assets for sale | --53.6M | --53.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -24.56%1.12B | -24.56%1.12B | -19.62%1.2B | -14.55%1.35B | -12.09%1.33B | 1.84%1.49B | 1.84%1.49B | 4.03%1.49B | 13.70%1.58B | 16.38%1.51B |
| Non current assets | ||||||||||
| Net PPE | -12.34%1.68B | -12.34%1.68B | -8.79%1.79B | -7.43%1.85B | -6.41%1.9B | -8.39%1.92B | -8.39%1.92B | -8.47%1.96B | -8.76%2B | -8.69%2.03B |
| -Gross PP&E | -74.66%1.68B | -74.66%1.68B | -8.79%1.79B | -7.43%1.85B | -6.41%1.9B | -1.22%6.64B | -1.22%6.64B | -8.47%1.96B | -8.76%2B | -8.69%2.03B |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -2.03%-4.72B | -2.03%-4.72B | ---- | ---- | ---- |
| Prepaid assets-non current | ---- | ---- | ---- | ---- | ---- | 25.52%172.06M | 25.52%172.06M | ---- | ---- | ---- |
| Total investment | -56.20%2.8M | -56.20%2.8M | -55.38%2.9M | -55.38%2.9M | 8.62%6.3M | 8.73%6.39M | 8.73%6.39M | 12.07%6.5M | 12.07%6.5M | 1.75%5.8M |
| -Long-term equity investment | -5.48%2M | -5.48%2M | -4.55%2.1M | 0.00%2M | 5.00%2.1M | 2.07%2.12M | 2.07%2.12M | 10.00%2.2M | -4.76%2M | -4.76%2M |
| -Financial asset investment | ---- | ---- | ---- | ---- | ---- | 12.35%4.28M | 12.35%4.28M | ---- | ---- | ---- |
| -Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | 12.35%4.28M | 12.35%4.28M | ---- | ---- | ---- |
| -Other investment | -81.40%800K | -81.40%800K | -81.40%800K | -80.00%900K | 10.53%4.2M | --4.3M | --4.3M | 13.16%4.3M | 21.62%4.5M | 5.56%3.8M |
| Long-term accounts receivable and other receivables | 130,746.15%170.1M | 130,746.15%170.1M | 4.14%176M | 16.32%178.2M | 16.56%178.1M | -95.18%130K | -95.18%130K | 52.80%169M | 40.29%153.2M | 37.16%152.8M |
| Financial assets | -66.19%1.5M | -66.19%1.5M | -38.64%2.7M | -87.94%1.7M | -88.64%3.5M | -88.65%4.44M | -88.65%4.44M | -90.79%4.4M | -32.86%14.1M | 90.12%30.8M |
| Goodwill and other intangible assets | 0.47%1.8B | 0.47%1.8B | 0.52%1.81B | -0.50%1.79B | -0.10%1.78B | -1.16%1.8B | -1.16%1.8B | -2.59%1.8B | -3.11%1.8B | -5.07%1.78B |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | 0.00%1.11B | 0.00%1.11B | ---- | ---- | ---- |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | -2.96%689.1M | -2.96%689.1M | ---- | ---- | ---- |
| Deferred tax assets-non current | 128.16%186.8M | 128.16%186.8M | 109.08%186.5M | 93.44%188.8M | 93.41%190.9M | -10.46%81.87M | -10.46%81.87M | -13.48%89.2M | -0.71%97.6M | 6.47%98.7M |
| Deferred assets-non current | ---- | ---- | ---- | ---- | ---- | 3.90%11.53M | 3.90%11.53M | ---- | ---- | ---- |
| Total non current assets | -3.60%3.85B | -3.60%3.85B | -1.59%3.96B | -1.41%4.01B | -1.00%4.06B | -4.95%3.99B | -4.95%3.99B | -5.34%4.03B | -4.96%4.07B | -5.23%4.1B |
| Total assets | -9.30%4.97B | -9.30%4.97B | -6.45%5.16B | -5.08%5.36B | -3.98%5.38B | -3.19%5.48B | -3.19%5.48B | -2.98%5.52B | -0.39%5.65B | -0.24%5.61B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 24.52%784.2M | 24.52%784.2M | 41.41%753.7M | 75.64%690.8M | 54.78%651.3M | 41.54%629.8M | 41.54%629.8M | 28.81%533M | -50.23%393.3M | -46.71%420.8M |
| -Financial or other derivative investment liabilities | 381.86%75.3M | 381.86%75.3M | 12.06%31.6M | 302.94%27.4M | 10,750.00%21.7M | 70,931.82%15.63M | 70,931.82%15.63M | 14,000.00%28.2M | 466.67%6.8M | -96.72%200K |
| -Current debt and capital lease obligation | 15.42%708.9M | 15.42%708.9M | 43.05%722.1M | 71.64%663.4M | 49.69%629.6M | 38.04%614.17M | 38.04%614.17M | 22.05%504.8M | -43.36%386.5M | -38.00%420.6M |
| -Including:Current debt | 18.52%526.1M | 18.52%526.1M | 55.54%534.9M | 112.73%477.8M | 79.72%454.5M | 64.39%443.88M | 64.39%443.88M | 48.04%343.9M | -54.94%224.6M | -49.27%252.9M |
| -Including:Current capital Lease obligation | 7.34%182.8M | 7.34%182.8M | 16.35%187.2M | 14.64%185.6M | 4.41%175.1M | -2.64%170.3M | -2.64%170.3M | -11.25%160.9M | -12.01%161.9M | -6.78%167.7M |
| Payables | -1.42%610.8M | -1.42%610.8M | 0.85%619.7M | -5.37%613.3M | 1.09%593M | -8.00%619.6M | -8.00%619.6M | -9.14%614.5M | -4.86%648.1M | -12.90%586.6M |
| -accounts payable | 162.64%573.2M | 162.64%573.2M | -4.54%586.4M | -7.32%596.1M | -1.50%571.7M | -13.19%218.24M | -13.19%218.24M | -8.38%614.3M | -4.67%643.2M | -13.59%580.4M |
| -Total tax payable | 876.88%37.6M | 876.88%37.6M | 16,550.00%33.3M | 251.02%17.2M | 243.55%21.3M | -36.23%3.85M | -36.23%3.85M | -96.55%200K | -24.62%4.9M | 244.44%6.2M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | -4.45%397.51M | -4.45%397.51M | ---- | ---- | ---- |
| Accrued and deferred income | -5.42%128.6M | -5.42%128.6M | 2.53%137.7M | -11.91%128M | 6.17%141.1M | -2.43%135.97M | -2.43%135.97M | -7.19%134.3M | -3.46%145.3M | -10.02%132.9M |
| Current liabilities | 9.98%1.52B | 9.98%1.52B | 17.89%1.51B | 20.68%1.43B | 21.49%1.39B | 10.15%1.39B | 10.15%1.39B | 3.81%1.28B | -26.84%1.19B | -29.21%1.14B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -25.45%2.05B | -25.45%2.05B | -22.53%2.25B | -19.79%2.54B | -18.58%2.62B | -13.55%2.74B | -13.55%2.74B | -10.39%2.91B | 12.80%3.17B | 15.13%3.22B |
| -Long term debt and capital lease obligation | -27.70%1.97B | -27.70%1.97B | -23.05%2.22B | -20.96%2.5B | -19.52%2.59B | -14.20%2.72B | -14.20%2.72B | -11.26%2.88B | 24.00%3.16B | 25.59%3.22B |
| -Including:Long term debt | -34.16%852.8M | -34.16%852.8M | -30.42%985.2M | -22.97%1.21B | -19.77%1.23B | -11.35%1.3B | -11.35%1.3B | -4.80%1.42B | 89.52%1.57B | 84.61%1.53B |
| -Including:Long term capital lease obligation | -21.81%1.11B | -21.81%1.11B | -15.92%1.23B | -18.96%1.29B | -19.30%1.36B | -16.64%1.42B | -16.64%1.42B | -16.72%1.46B | -7.63%1.59B | -2.74%1.68B |
| -Derivative product liabilities | 217.33%79.8M | 217.33%79.8M | 29.72%37.1M | 481.08%43M | 2,307.69%31.3M | 372.51%25.15M | 372.51%25.15M | 4,666.67%28.6M | 68.18%7.4M | -82.67%1.3M |
| Long term accounts payable and other payables | ---- | ---- | ---- | --6.7M | --16.7M | ---- | ---- | ---- | ---- | ---- |
| Non current deferred liabilities | -3.46%77.6M | -3.46%77.6M | -6.39%77.6M | -3.83%77.8M | -4.06%78M | -1.45%80.38M | -1.45%80.38M | 2.47%82.9M | -0.49%80.9M | 0.37%81.3M |
| Total non current liabilities | -24.83%2.12B | -24.83%2.12B | -22.08%2.33B | -19.18%2.63B | -17.72%2.71B | -13.25%2.82B | -13.25%2.82B | -10.08%2.99B | 12.43%3.25B | 14.72%3.3B |
| Total liabilities | -13.37%3.65B | -13.37%3.65B | -10.09%3.84B | -8.52%4.06B | -7.64%4.1B | -6.73%4.21B | -6.73%4.21B | -6.32%4.27B | -1.69%4.44B | -1.06%4.44B |
| Shareholders'equity | ||||||||||
| Share capital | 0.05%6.73B | 0.05%6.73B | 0.05%6.73B | 0.05%6.73B | 0.00%6.73B | 0.00%6.73B | 0.00%6.73B | 0.00%6.73B | 0.00%6.73B | 0.03%6.73B |
| -common stock | 0.05%6.73B | 0.05%6.73B | 0.05%6.73B | 0.05%6.73B | 0.00%6.73B | 0.00%6.73B | 0.00%6.73B | 0.00%6.73B | 0.00%6.73B | 0.03%6.73B |
| Retained earnings | 223.91%35.1M | 223.91%35.1M | 128.61%11.1M | 102.21%1.9M | 89.51%-14.9M | 82.19%-28.33M | 82.19%-28.33M | 80.92%-38.8M | 33.95%-85.8M | -1.07%-142M |
| Other reserves | -0.25%-5.49B | -0.25%-5.49B | 0.40%-5.47B | 0.00%-5.48B | -0.23%-5.48B | -0.20%-5.48B | -0.20%-5.48B | -0.88%-5.5B | -0.25%-5.48B | 0.25%-5.47B |
| Other equity interest | 9.60%8.7M | 9.60%8.7M | 2.86%7.2M | 10.00%5.5M | 68.09%7.9M | 127.65%7.94M | 127.65%7.94M | 141.38%7M | 19.05%5M | -17.54%4.7M |
| Total stockholders'equity | 4.39%1.29B | 4.39%1.29B | 6.27%1.28B | 7.89%1.26B | 10.45%1.24B | 11.23%1.23B | 11.23%1.23B | 11.15%1.2B | 2.77%1.17B | 1.23%1.13B |
| Noncontrolling interests | -2.75%41.2M | -2.75%41.2M | -0.24%41.7M | -1.41%41.9M | -3.64%42.4M | -3.67%42.36M | -3.67%42.36M | -5.00%41.8M | 112.50%42.5M | 84.10%44M |
| Total equity | 4.15%1.33B | 4.15%1.33B | 6.05%1.32B | 7.56%1.3B | 9.92%1.29B | 10.66%1.27B | 10.66%1.27B | 10.52%1.24B | 4.67%1.21B | 2.98%1.17B |
| 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.