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 | 190.47%341.84M | 190.47%341.84M | 35.17%229.7M | 28.09%235.75M | 2.41%159.05M | 8.74%117.69M | 8.74%117.69M | 20.68%169.93M | 33.05%184.05M | 3.86%155.31M |
| -Cash and cash equivalents | 208.50%333.14M | 208.50%333.14M | 37.30%220M | 29.66%226.05M | 2.57%149.35M | 9.61%107.99M | 9.61%107.99M | 22.22%160.23M | 35.54%174.35M | 4.12%145.61M |
| -Including:Cash | ---- | ---- | ---- | ---- | ---- | 11.54%17.19M | 11.54%17.19M | ---- | ---- | ---- |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | 9.25%90.79M | 9.25%90.79M | ---- | ---- | ---- |
| -Short term investments | -10.31%8.7M | -10.31%8.7M | 0.00%9.7M | 0.00%9.7M | 0.00%9.7M | 0.00%9.7M | 0.00%9.7M | 0.00%9.7M | 0.00%9.7M | 0.00%9.7M |
| Receivables | -62.22%50.84M | -62.22%50.84M | -10.50%133.96M | 2.72%121.16M | 71.57%151.85M | 54.72%134.56M | 54.72%134.56M | 82.23%149.68M | 58.87%117.95M | 72.75%88.5M |
| -Accounts receivable | 246.27%50.84M | 246.27%50.84M | -51.82%23.31M | -37.16%35.49M | 14.94%31.71M | -59.62%14.68M | -59.62%14.68M | 9.66%48.38M | 18.51%56.49M | -11.79%27.59M |
| -Other receivables | ---- | ---- | 9.23%110.65M | 39.39%85.67M | 97.23%120.14M | 136.86%119.88M | 136.86%119.88M | 166.40%101.3M | 131.25%61.46M | 205.27%60.91M |
| Inventory | 9.63%168.82M | 9.63%168.82M | -32.07%115.86M | -16.72%133.97M | -18.09%148.95M | -14.80%153.99M | -14.80%153.99M | -4.89%170.54M | -13.33%160.87M | -9.57%181.84M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | -7.74%5.14M | -7.74%5.14M | ---- | ---- | ---- |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | 20.63%45.46M | 20.63%45.46M | ---- | ---- | ---- |
| Tax assets-Current | 9.42%3.18M | 9.42%3.18M | -48.16%2.04M | 45.35%2.23M | -29.42%2.58M | 2.94%2.91M | 2.94%2.91M | 6.46%3.94M | -42.30%1.54M | 90.95%3.65M |
| Deferred assets-current | --0 | --0 | -65.95%7.03M | -60.25%10.68M | -50.50%15.53M | -44.40%19.34M | -44.40%19.34M | -39.84%20.65M | -12.93%26.88M | 39.91%31.37M |
| Total current assets | 17.87%564.68M | 17.87%564.68M | -5.08%488.59M | 2.55%503.8M | 3.75%477.95M | 4.88%479.09M | 4.88%479.09M | 16.91%514.74M | 13.80%491.28M | 8.09%460.67M |
| Non current assets | ||||||||||
| Net PPE | -19.54%12.01M | -19.54%12.01M | -27.75%12.78M | -23.79%13.57M | -23.09%14.2M | 11.66%14.93M | 11.66%14.93M | -46.38%17.69M | -46.45%17.81M | -45.43%18.47M |
| -Gross PP&E | -67.86%12.01M | -67.86%12.01M | -27.75%12.78M | -23.79%13.57M | -23.09%14.2M | 10.98%37.37M | 10.98%37.37M | -46.38%17.69M | -46.45%17.81M | -45.43%18.47M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -10.53%-22.44M | -10.53%-22.44M | ---- | ---- | ---- |
| Investment properties | 10.32%44.37M | 10.32%44.37M | -2.41%39.51M | -1.74%39.69M | -1.07%39.94M | -1.07%40.22M | -1.07%40.22M | 6.03%40.49M | 5.23%40.4M | 4.62%40.38M |
| Prepaid assets-non current | 0.00%44.5M | 0.00%44.5M | 0.00%44.5M | 0.00%44.5M | 0.00%44.5M | 0.00%44.5M | 0.00%44.5M | 1.78%44.5M | 1.78%44.5M | 2.30%44.5M |
| Total investment | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K |
| -Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Financial asset investment | ---- | ---- | ---- | ---- | ---- | 0.00%18K | 0.00%18K | ---- | ---- | ---- |
| -Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | 0.00%18K | 0.00%18K | ---- | ---- | ---- |
| -Other investment | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K | --18K | --18K | 0.00%18K | 0.00%18K | 0.00%18K |
| Deferred tax assets-non current | -20.26%5.1M | -20.26%5.1M | 15.79%6.39M | 15.79%6.39M | 15.79%6.39M | 15.79%6.39M | 15.79%6.39M | 58.47%5.52M | 58.47%5.52M | 58.47%5.52M |
| Other non current assets | -12.34%253.87M | -12.34%253.87M | 8.06%310.08M | 5.44%300.89M | 2.14%290.62M | 1.91%289.61M | 1.91%289.61M | 7.69%286.95M | 7.28%285.38M | 7.11%284.54M |
| Total non current assets | -9.05%359.87M | -9.05%359.87M | 4.58%413.28M | 2.91%405.06M | 0.57%395.67M | 1.91%395.67M | 1.91%395.67M | 2.68%395.17M | 2.27%393.62M | 2.17%393.42M |
| Total assets | 5.69%924.55M | 5.69%924.55M | -0.88%901.87M | 2.71%908.87M | 2.29%873.62M | 3.51%874.76M | 3.51%874.76M | 10.27%909.91M | 8.36%884.9M | 5.28%854.09M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 6.94%848K | 6.94%848K | 12.55%834K | 11.72%820K | 11.00%807K | --793K | --793K | 14.00%741K | -82.24%734K | -30.63%727K |
| -Current debt and capital lease obligation | 6.94%848K | 6.94%848K | 12.55%834K | 11.72%820K | 11.00%807K | --793K | --793K | 14.00%741K | -82.24%734K | -30.63%727K |
| -Including:Current debt | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Including:Current capital Lease obligation | 6.94%848K | 6.94%848K | 12.55%834K | 11.72%820K | 11.00%807K | --793K | --793K | 238.36%741K | 67.96%734K | 11.33%727K |
| Payables | 23.15%37.17M | 23.15%37.17M | -48.37%28.59M | -31.17%40.01M | -36.28%31.71M | -36.09%30.18M | -36.09%30.18M | 39.28%55.38M | 57.75%58.12M | 29.36%49.77M |
| -accounts payable | 49.12%33.61M | 49.12%33.61M | -52.19%23.37M | -30.30%36.01M | -39.22%27.9M | -46.63%22.54M | -46.63%22.54M | 22.95%48.88M | 40.23%51.67M | 23.68%45.9M |
| -Total tax payable | -37.97%3.56M | -37.97%3.56M | -19.63%5.22M | -38.14%3.99M | -1.37%3.82M | 182.81%5.74M | 182.81%5.74M | --6.5M | --6.46M | 184.69%3.87M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | -35.83%1.9M | -35.83%1.9M | ---- | ---- | ---- |
| Accrued and deferred income | -95.66%483K | -95.66%483K | -76.60%7.16M | 167.85%16.79M | -5.76%1.47M | 38.19%11.13M | 38.19%11.13M | 354.97%30.61M | 50.36%6.27M | --1.56M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | --270K | --270K | ---- | ---- | ---- |
| Current liabilities | -8.55%38.5M | -8.55%38.5M | -57.81%36.59M | -11.53%57.62M | -34.70%33.99M | -23.83%42.1M | -23.83%42.1M | 83.99%86.73M | 44.25%65.13M | 31.73%52.06M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -0.38%220.07M | -0.38%220.07M | -1.42%220.29M | -1.41%220.5M | -1.40%220.71M | 0.42%220.92M | 0.42%220.92M | 1.58%223.47M | 1.66%223.66M | 1.75%223.84M |
| -Long term debt and capital lease obligation | -0.38%220.07M | -0.38%220.07M | -1.42%220.29M | -1.41%220.5M | -1.40%220.71M | 0.42%220.92M | 0.42%220.92M | 1.58%223.47M | 1.66%223.66M | 1.75%223.84M |
| -Including:Long term debt | 0.00%220M | 0.00%220M | 0.00%220M | 0.00%220M | 0.00%220M | 0.00%220M | 0.00%220M | 0.00%220M | 0.00%220M | 0.00%220M |
| -Including:Long term capital lease obligation | -92.07%73K | -92.07%73K | -91.65%290K | -86.23%504K | -81.43%714K | --921K | --921K | --3.47M | --3.66M | --3.84M |
| Non current deferred liabilities | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K |
| Total non current liabilities | -0.38%220.09M | -0.38%220.09M | -1.42%220.31M | -1.41%220.52M | -1.40%220.73M | 0.42%220.94M | 0.42%220.94M | 1.58%223.49M | 1.66%223.67M | 1.75%223.86M |
| Total liabilities | -1.69%258.59M | -1.69%258.59M | -17.19%256.89M | -3.69%278.14M | -7.68%254.72M | -4.45%263.04M | -4.45%263.04M | 16.12%310.21M | 8.91%288.8M | 6.31%275.92M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%231.16M | 0.00%231.16M | 0.00%231.16M | 0.00%231.16M | 0.00%231.16M | 0.00%231.16M | 0.00%231.16M | 0.00%231.16M | 0.00%231.16M | 0.00%231.16M |
| -common stock | 0.00%231.16M | 0.00%231.16M | 0.00%231.16M | 0.00%231.16M | 0.00%231.16M | 0.00%231.16M | 0.00%231.16M | 0.00%231.16M | 0.00%231.16M | 0.00%231.16M |
| Retained earnings | 14.25%434.92M | 14.25%434.92M | 12.28%413.93M | 9.49%399.68M | 11.73%387.85M | 12.38%380.67M | 12.38%380.67M | 12.76%368.64M | 13.94%365.04M | 8.25%347.12M |
| Total stockholders'equity | 8.87%666.07M | 8.87%666.07M | 7.55%645.09M | 5.81%630.84M | 7.04%619.01M | 7.36%611.83M | 7.36%611.83M | 7.47%599.8M | 8.10%596.2M | 4.79%578.28M |
| Noncontrolling interests | -2.78%-111K | -2.78%-111K | -2.80%-110K | -2.83%-109K | -2.83%-109K | -2.86%-108K | -2.86%-108K | -2.88%-107K | -2.91%-106K | -2.91%-106K |
| Total equity | 8.87%665.96M | 8.87%665.96M | 7.55%644.98M | 5.81%630.73M | 7.04%618.9M | 7.36%611.72M | 7.36%611.72M | 7.48%599.7M | 8.10%596.1M | 4.79%578.17M |
| 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.