Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
| (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 | -19.11%141.04M | -19.11%141.04M | -69.95%84.86M | -64.84%143.36M | -29.07%192.75M | 217.61%174.36M | 217.61%174.36M | 484.75%282.36M | 528.28%407.74M | 234.36%271.75M |
| -Cash and cash equivalents | -47.95%86.58M | -47.95%86.58M | -67.27%74.99M | -34.12%131.67M | 6.01%174.36M | 203.02%166.36M | 203.02%166.36M | 374.56%229.16M | 207.97%199.87M | 102.38%164.48M |
| -Including:Cash | 69.25%86.58M | 69.25%86.58M | -67.27%74.99M | -34.12%131.67M | 6.01%174.36M | 46.33%51.16M | 46.33%51.16M | 374.56%229.16M | 207.97%199.87M | 102.38%164.48M |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | 477.77%115.2M | 477.77%115.2M | ---- | ---- | ---- |
| -Short term investments | 580.02%54.45M | 580.02%54.45M | -81.46%9.87M | -94.38%11.69M | -82.86%18.39M | --8.01M | --8.01M | --53.21M | --207.88M | --107.27M |
| Receivables | -50.04%106.76M | -50.04%106.76M | -1.53%221.27M | 8.54%171.07M | -44.22%115.53M | 58.51%213.7M | 58.51%213.7M | 77.76%224.72M | 104.07%157.61M | 221.36%207.11M |
| -Accounts receivable | -51.87%94.24M | -51.87%94.24M | -5.42%209M | 4.15%156.66M | -47.20%104.84M | 109.99%195.8M | 109.99%195.8M | 99.66%220.98M | 132.64%150.42M | 245.01%198.57M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | 109.36%196.3M | 109.36%196.3M | ---- | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | 2.96%-500.63K | 2.96%-500.63K | ---- | ---- | ---- |
| -Other receivables | -30.05%12.52M | -30.05%12.52M | 228.01%12.27M | 100.39%14.41M | 25.19%10.68M | -56.95%17.9M | -56.95%17.9M | -76.23%3.74M | -42.82%7.19M | 23.82%8.53M |
| Inventory | -21.99%196.7M | -21.99%196.7M | -9.52%219.21M | 20.84%269.99M | 2.17%260.51M | 21.17%252.13M | 21.17%252.13M | 21.10%242.29M | 66.50%223.43M | 115.17%254.98M |
| Prepaid assets | -16.47%8M | -16.47%8M | 7.07%10.78M | -14.21%10.86M | -29.58%9.69M | -31.16%9.58M | -31.16%9.58M | -15.39%10.07M | -12.07%12.66M | 11.48%13.76M |
| Tax assets-Current | -29.43%832K | -29.43%832K | -63.01%513K | -15.38%864K | 47.17%1.35M | 31.67%1.18M | 31.67%1.18M | 46.31%1.39M | -26.12%1.02M | 24.56%918K |
| Deferred assets-current | --6.93M | --6.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -29.29%460.26M | -29.29%460.26M | -29.47%536.64M | -25.71%596.14M | -22.54%579.82M | 57.76%650.96M | 57.76%650.96M | 96.28%760.83M | 174.72%802.46M | 169.93%748.52M |
| Non current assets | ||||||||||
| Net PPE | -9.26%164.26M | -9.26%164.26M | -11.53%163.74M | 6.95%161.64M | 29.37%187.88M | 29.53%181.02M | 29.53%181.02M | 31.21%185.07M | 8.55%151.14M | 4.53%145.22M |
| -Gross PP&E | -32.52%164.26M | -32.52%164.26M | -11.53%163.74M | 6.95%161.64M | 29.37%187.88M | 22.26%243.43M | 22.26%243.43M | 31.21%185.07M | 8.55%151.14M | 4.53%145.22M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -5.15%-62.41M | -5.15%-62.41M | ---- | ---- | ---- |
| Investment properties | 19.66%349.38M | 19.66%349.38M | 11.81%322.82M | 5.95%305.78M | 1.92%294.96M | 1.39%291.98M | 1.39%291.98M | -1.01%288.72M | -1.02%288.61M | -0.75%289.41M |
| Total investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | -8.44%3.45M | -8.44%3.45M | ---- | ---- | ---- |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | -8.44%3.45M | -8.44%3.45M | ---- | ---- | ---- |
| Deferred tax assets-non current | 3.20%53.89M | 3.20%53.89M | 33.80%60.77M | 23.16%55.67M | 21.68%53.4M | 27.77%52.22M | 27.77%52.22M | 13.69%45.42M | 11.77%45.2M | 9.52%43.88M |
| Other non current assets | 15.82%978.79M | 15.82%978.79M | 22.65%931.58M | 36.92%863.2M | 36.04%854.38M | 27.83%845.12M | 27.83%845.12M | 30.70%759.57M | -2.98%630.46M | -4.59%628.02M |
| Total non current assets | 12.56%1.55B | 12.56%1.55B | 15.65%1.48B | 24.29%1.39B | 25.67%1.39B | 21.20%1.37B | 21.20%1.37B | 21.35%1.28B | -0.51%1.12B | -1.97%1.11B |
| Total assets | -0.90%2.01B | -0.90%2.01B | -1.18%2.02B | 3.37%1.98B | 6.22%1.97B | 30.96%2.02B | 30.96%2.02B | 41.50%2.04B | 35.71%1.92B | 31.93%1.86B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 78.34%51.27M | 78.34%51.27M | 97.55%50.94M | -43.94%26.54M | -82.86%26.54M | -75.35%28.75M | -75.35%28.75M | -77.42%25.78M | -38.84%47.34M | 101.66%154.77M |
| -Financial or other derivative investment liabilities | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| -Current debt and capital lease obligation | 78.34%51.27M | 78.34%51.27M | 97.55%50.94M | -43.94%26.54M | -82.86%26.54M | -75.35%28.75M | -75.35%28.75M | -77.42%25.78M | -38.84%47.34M | 101.66%154.77M |
| -Including:Current debt | 78.34%51.27M | 78.34%51.27M | 97.55%50.94M | -43.94%26.54M | -82.86%26.54M | -75.35%28.75M | -75.35%28.75M | -77.42%25.78M | -38.84%47.34M | 101.66%154.77M |
| Payables | 4.29%330.64M | 4.29%330.64M | -28.33%276.15M | 2.07%283.34M | 17.86%296.86M | 185.22%317.03M | 185.22%317.03M | 305.61%385.31M | 240.17%277.6M | 251.38%251.87M |
| -accounts payable | 181.95%262.95M | 181.95%262.95M | 45.51%244.98M | 69.02%230.05M | 107.39%213.32M | 29.33%93.26M | 29.33%93.26M | 97.03%168.36M | 91.31%136.11M | 49.77%102.86M |
| -Total tax payable | -84.83%17.06M | -84.83%17.06M | -86.35%22.75M | -62.34%53.29M | -49.47%49.88M | 1,408.53%112.46M | 1,408.53%112.46M | 1,645.95%166.63M | 2,803.63%141.49M | 3,187.28%98.72M |
| -Dividends payable | --50.64M | --50.64M | -83.26%8.42M | ---- | -33.07%33.66M | ---- | ---- | --50.31M | ---- | --50.3M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | 252.40%111.31M | 252.40%111.31M | ---- | ---- | ---- |
| Accrued and deferred income | -21.60%16.58M | -21.60%16.58M | -19.77%14.58M | -4.86%24.04M | 3.46%23.07M | 0.87%21.15M | 0.87%21.15M | -13.51%18.18M | 3.73%25.27M | 4.18%22.3M |
| Current liabilities | 8.60%398.49M | 8.60%398.49M | -20.41%341.67M | -4.65%333.92M | -19.23%346.47M | 47.52%366.92M | 47.52%366.92M | 86.48%429.27M | 90.99%350.21M | 152.56%428.95M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -25.17%124M | -25.17%124M | 10.86%124M | 27.43%155.44M | 27.40%155.58M | -28.65%165.72M | -28.65%165.72M | -33.35%111.85M | -40.27%121.99M | -41.78%122.12M |
| -Long term debt and capital lease obligation | -25.17%124M | -25.17%124M | 10.86%124M | 27.43%155.44M | 27.40%155.58M | -28.65%165.72M | -28.65%165.72M | -33.35%111.85M | -40.26%121.99M | -41.77%122.12M |
| -Including:Long term debt | -25.17%124M | -25.17%124M | 10.86%124M | 27.43%155.44M | 27.40%155.58M | -28.65%165.72M | -28.65%165.72M | -33.35%111.85M | -40.26%121.99M | -41.77%122.12M |
| Non current deferred liabilities | -26.75%23.53M | -26.75%23.53M | -0.54%31.97M | -0.01%32M | 1.36%32.21M | 1.31%32.13M | 1.31%32.13M | 1.67%32.14M | 2.39%32.01M | 0.92%31.78M |
| Total non current liabilities | -25.43%147.53M | -25.43%147.53M | 8.32%155.97M | 21.73%187.45M | 22.02%187.79M | -25.05%197.84M | -25.05%197.84M | -27.80%143.99M | -34.60%153.99M | -36.20%153.9M |
| Total liabilities | -3.32%546.02M | -3.32%546.02M | -13.19%497.64M | 3.40%521.36M | -8.34%534.26M | 10.15%564.77M | 10.15%564.77M | 33.44%573.26M | 20.38%504.2M | 41.78%582.85M |
| Shareholders'equity | ||||||||||
| Share capital | 1.73%307.98M | 1.73%307.98M | 2.03%305.64M | 1.82%305.02M | 1.79%304.95M | 1.06%302.74M | 1.06%302.74M | 0.00%299.57M | 0.00%299.57M | 0.00%299.57M |
| -common stock | 1.73%307.98M | 1.73%307.98M | 2.03%305.64M | 1.82%305.02M | 1.79%304.95M | 1.06%302.74M | 1.06%302.74M | 0.00%299.57M | 0.00%299.57M | 0.00%299.57M |
| Retained earnings | -0.04%1.11B | -0.04%1.11B | 4.04%1.16B | 3.39%1.1B | 17.41%1.08B | 62.29%1.11B | 62.29%1.11B | 68.48%1.12B | 64.99%1.06B | 42.83%922.44M |
| Less: Treasury stock | 0.00%5.02M | 0.00%5.02M | 79.15%5.02M | 69.18%5.02M | 61.09%5.02M | 61.10%5.02M | 61.10%5.02M | -10.08%2.8M | -4.78%2.97M | 0.00%3.12M |
| Other reserves | 131.82%2.56M | 131.82%2.56M | --2.47M | --1.77M | --1.33M | 33,817.55%1.1M | 33,817.55%1.1M | --0 | --0 | --0 |
| Total stockholders'equity | 0.44%1.41B | 0.44%1.41B | 3.64%1.46B | 3.03%1.4B | 13.57%1.38B | 43.70%1.41B | 43.70%1.41B | 47.34%1.41B | 44.53%1.36B | 29.36%1.22B |
| Noncontrolling interests | -10.99%45.87M | -10.99%45.87M | 0.29%53.57M | 11.61%59.92M | -2.68%51.87M | -3.22%51.53M | -3.22%51.53M | 1.02%53.41M | 0.52%53.69M | 0.99%53.3M |
| Total equity | 0.04%1.46B | 0.04%1.46B | 3.52%1.52B | 3.35%1.46B | 12.89%1.44B | 41.28%1.46B | 41.28%1.46B | 44.92%1.47B | 42.17%1.41B | 27.85%1.27B |
| 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.