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 | 27.67%498.62M | 17.07%466.97M | 26.59%516.6M | 26.59%516.6M | -1.47%372.95M | 5.00%390.56M | 3.58%398.89M | 7.57%408.1M | 7.57%408.1M | 8.48%378.5M |
| -Cash and cash equivalents | 27.67%498.62M | 70.33%466.97M | 26.59%516.6M | 26.59%516.6M | 2.44%372.95M | 5.00%390.56M | -28.81%274.16M | 7.57%408.1M | 7.57%408.1M | 6.83%364.08M |
| -Including:Cash | ---- | ---- | 91.02%30.75M | 91.02%30.75M | ---- | ---- | ---- | -26.41%16.1M | -26.41%16.1M | ---- |
| -Including:Cash equivalents | ---- | ---- | 23.94%485.85M | 23.94%485.85M | ---- | ---- | ---- | 9.65%392M | 9.65%392M | ---- |
| -Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | --124.73M | ---- | ---- | 77.43%14.43M |
| Receivables | -26.48%58.09M | 24.82%85.08M | 9.20%79.75M | 9.20%79.75M | 34.48%107.19M | 14.22%79.01M | 11.80%68.16M | 43.76%73.03M | 43.76%73.03M | 16.39%79.71M |
| -Accounts receivable | -26.48%58.09M | 24.82%85.08M | 44.81%41.17M | 44.81%41.17M | 34.48%107.19M | 14.22%79.01M | 11.80%68.16M | 313.15%28.43M | 313.15%28.43M | 16.65%79.71M |
| -Gross accounts receivable | ---- | ---- | 40.38%42.97M | 40.38%42.97M | ---- | ---- | ---- | 219.25%30.61M | 219.25%30.61M | ---- |
| -Bad debt provision | ---- | ---- | 17.50%-1.8M | 17.50%-1.8M | ---- | ---- | ---- | 19.55%-2.18M | 19.55%-2.18M | ---- |
| -Other receivables | ---- | ---- | -13.50%38.58M | -13.50%38.58M | ---- | ---- | ---- | 1.54%44.6M | 1.54%44.6M | ---- |
| Finance lease receivables-current | --0 | --0 | -98.33%1K | -98.33%1K | -89.66%12K | -87.57%21K | -86.82%29K | -75.51%60K | -75.51%60K | -49.78%116K |
| Inventory | 71.66%41.54M | 53.50%37.81M | 32.24%34.94M | 32.24%34.94M | 18.63%41.48M | 547.21%24.2M | 888.36%24.63M | 667.77%26.42M | 667.77%26.42M | 510.01%34.97M |
| Prepaid assets | ---- | ---- | 86.78%3.22M | 86.78%3.22M | ---- | ---- | ---- | 0.00%1.73M | 0.00%1.73M | ---- |
| Restricted cash | ---- | ---- | -4.17%4.14M | -4.17%4.14M | ---- | ---- | ---- | -83.52%4.32M | -83.52%4.32M | ---- |
| Tax assets-Current | -74.96%292K | -47.51%632K | -42.42%703K | -42.42%703K | -2.48%1.49M | -0.77%1.17M | 22.11%1.2M | -9.89%1.22M | -9.89%1.22M | 16.41%1.53M |
| Hedging assets-current | -41.18%20K | -28.21%28K | -54.24%27K | -54.24%27K | --30K | --34K | --39K | 78.79%59K | 78.79%59K | --0 |
| Holding assets for sale | ---- | ---- | --0 | --0 | -0.57%131.1M | --133.17M | --132.62M | 2,118.88%129.96M | 2,118.88%129.96M | --131.86M |
| Total current assets | -4.71%598.56M | -5.60%590.51M | -0.85%639.37M | -0.85%639.37M | 4.40%654.25M | 40.78%628.16M | 39.08%625.57M | 37.50%644.89M | 37.50%644.89M | 47.56%626.68M |
| Non current assets | ||||||||||
| Net PPE | 5.00%151.16M | 2.36%149.97M | 13.09%150.89M | 13.09%150.89M | 12.95%152.83M | 47.57%143.96M | 47.32%146.51M | 33.96%133.43M | 33.96%133.43M | 34.92%135.31M |
| -Gross PP&E | 5.00%151.16M | 2.36%149.97M | 7.96%290.77M | 7.96%290.77M | 12.95%152.83M | 47.57%143.96M | 47.32%146.51M | 16.52%269.34M | 16.52%269.34M | 34.92%135.31M |
| -Accumulated depreciation | ---- | ---- | -2.92%-139.88M | -2.92%-139.88M | ---- | ---- | ---- | -3.32%-135.91M | -3.32%-135.91M | ---- |
| Investment properties | 0.96%29.88M | 0.93%30.07M | 11.28%30.06M | 11.28%30.06M | 9.90%29.93M | 173.92%29.6M | 172.39%29.79M | 144.07%27.01M | 144.07%27.01M | 111.32%27.24M |
| Total investment | 593.87%33.18M | 472.91%31.12M | 413.41%30.48M | 413.41%30.48M | -45.67%3.34M | -93.03%4.78M | -92.06%5.43M | -91.16%5.94M | -91.16%5.94M | -90.10%6.15M |
| -Long-term equity investment | --27.64M | --27.31M | --26.82M | --26.82M | ---- | ---- | ---- | --0 | --0 | ---- |
| -Financial asset investment | ---- | ---- | -38.33%3.66M | -38.33%3.66M | ---- | ---- | ---- | -91.16%5.94M | -91.16%5.94M | ---- |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | 5.81%1.93M | 5.81%1.93M | ---- | ---- | ---- | -97.14%1.82M | -97.14%1.82M | ---- |
| -Including:Available-for-sale securities | ---- | ---- | -57.89%1.73M | -57.89%1.73M | ---- | ---- | ---- | 23.89%4.11M | 23.89%4.11M | ---- |
| -Other investment | 15.79%5.54M | -29.92%3.81M | --3.66M | --3.66M | -45.67%3.34M | -93.03%4.78M | -92.06%5.43M | ---- | ---- | -90.10%6.15M |
| Finance lease receivables-Non current | ---- | ---- | --0 | --0 | --0 | -3.13%651K | -4.41%651K | -8.57%651K | -8.57%651K | -14.91%662K |
| Goodwill and other intangible assets | -0.51%42.43M | -0.56%42.47M | -0.74%42.52M | -0.74%42.52M | -25.07%42.58M | --42.64M | --42.7M | --42.84M | --42.84M | --56.83M |
| -Goodwill | ---- | ---- | 0.00%19.45M | 0.00%19.45M | ---- | ---- | ---- | --19.45M | --19.45M | --56.83M |
| -Other intangible assets | ---- | ---- | -1.36%23.08M | -1.36%23.08M | ---- | ---- | ---- | --23.39M | --23.39M | ---- |
| Deferred tax assets-non current | ---- | ---- | --0 | --0 | --729K | --729K | --729K | -14.84%729K | -14.84%729K | ---- |
| Total non current assets | 15.42%256.64M | 12.31%253.62M | 20.58%253.95M | 20.58%253.95M | 1.43%229.42M | 25.15%222.36M | 24.97%225.81M | 17.41%210.6M | 17.41%210.6M | 27.60%226.18M |
| Total assets | 0.55%855.2M | -0.85%844.13M | 4.42%893.32M | 4.42%893.32M | 3.61%883.67M | 36.33%850.52M | 35.04%851.38M | 31.94%855.49M | 31.94%855.49M | 41.69%852.86M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 11.71%46.84M | 39.88%44.43M | 41.08%76.84M | 41.08%76.84M | -8.35%41.95M | 6,785.22%41.93M | 3,278.72%31.76M | 28.98%54.47M | 28.98%54.47M | 3,277.86%45.77M |
| -Current debt and capital lease obligation | 11.71%46.84M | 39.88%44.43M | 41.08%76.84M | 41.08%76.84M | -8.35%41.95M | 6,785.22%41.93M | 3,278.72%31.76M | 28.98%54.47M | 28.98%54.47M | 3,277.86%45.77M |
| -Including:Current debt | 9.41%44.03M | 40.41%41.75M | 38.48%74.29M | 38.48%74.29M | -10.08%40.44M | --40.25M | 371,612.50%29.74M | 30.52%53.64M | 30.52%53.64M | 224,765.00%44.97M |
| -Including:Current capital Lease obligation | 66.73%2.81M | 32.03%2.67M | 210.72%2.55M | 210.72%2.55M | 88.96%1.51M | 176.85%1.69M | 117.06%2.02M | -27.22%821K | -27.22%821K | -40.30%797K |
| Payables | -4.59%74.35M | 1.87%74.2M | -9.32%62.47M | -9.32%62.47M | 22.74%96.77M | 8.55%77.93M | 0.25%72.84M | 49.66%68.9M | 49.66%68.9M | 23.93%78.84M |
| -accounts payable | -6.39%72.95M | -0.23%72.68M | -12.08%38.88M | -12.08%38.88M | 22.74%96.77M | 8.55%77.93M | 0.25%72.84M | 33.77%44.23M | 33.77%44.23M | 23.93%78.84M |
| -Total tax payable | --1.41M | --1.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | ---- | -4.39%23.59M | -4.39%23.59M | ---- | ---- | ---- | 90.16%24.67M | 90.16%24.67M | ---- |
| Current deferred liabilities | ---- | ---- | -22.49%1.7M | -22.49%1.7M | 276.19%1.74M | 92.97%2.58M | 140.48%2.1M | 556.29%2.19M | 556.29%2.19M | -22.87%462K |
| Accrued and deferred income | ---- | ---- | -26.07%6.41M | -26.07%6.41M | ---- | ---- | ---- | -22.71%8.67M | -22.71%8.67M | ---- |
| Held for sale liabilities | ---- | ---- | --0 | --0 | -3.11%21.3M | --22.26M | --21.61M | --21.68M | --21.68M | --21.99M |
| Current liabilities | -16.24%121.2M | -7.54%118.63M | -5.44%147.42M | -5.44%147.42M | 9.99%161.75M | 96.23%144.7M | 72.29%128.31M | 56.19%155.9M | 56.19%155.9M | 124.28%147.06M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -13.17%16.41M | -11.34%16.61M | 714.17%16.89M | 714.17%16.89M | 444.01%19.01M | 45,982.93%18.89M | 44,497.62%18.73M | 1,046.41%2.08M | 1,046.41%2.08M | 1,161.73%3.5M |
| -Long term debt and capital lease obligation | -13.17%16.41M | -11.34%16.61M | 714.17%16.89M | 714.17%16.89M | 444.01%19.01M | 45,982.93%18.89M | 44,497.62%18.73M | 1,046.41%2.08M | 1,046.41%2.08M | 1,161.73%3.5M |
| -Including:Long term debt | --0 | --0 | --0 | --0 | -90.52%210K | --420K | --671K | --981K | --981K | --2.22M |
| -Including:Long term capital lease obligation | -11.19%16.41M | -8.05%16.61M | 1,444.24%16.89M | 1,444.24%16.89M | 1,368.98%18.8M | 44,958.54%18.47M | 42,900.00%18.06M | 504.42%1.09M | 504.42%1.09M | 362.09%1.28M |
| Long term accounts payable and other payables | -4.64%30.35M | -5.97%30.35M | -5.99%30.05M | -5.99%30.05M | -5.57%32.46M | -7.44%31.82M | -6.13%32.27M | -7.02%31.97M | -7.02%31.97M | 2.98%34.38M |
| Non current deferred liabilities | -8.99%22.58M | -8.95%22.61M | -9.11%22.66M | -9.11%22.66M | 37.45%26.15M | 128.43%24.81M | 128.70%24.84M | 112.77%24.93M | 112.77%24.93M | 80.98%19.02M |
| Total non current liabilities | -8.20%69.33M | -8.27%69.57M | 18.03%69.6M | 18.03%69.6M | 36.43%77.62M | 66.79%75.52M | 67.48%75.84M | 27.43%58.97M | 27.43%58.97M | 28.80%56.9M |
| Total liabilities | -13.48%190.52M | -7.81%188.19M | 1.00%217.03M | 1.00%217.03M | 17.37%239.37M | 85.03%220.22M | 70.47%204.14M | 47.08%214.87M | 47.08%214.87M | 85.85%203.95M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%346.3M | 0.00%346.3M | 0.00%346.3M | 0.00%346.3M | 0.14%346.3M | 51.31%346.3M | 51.31%346.3M | 51.31%346.3M | 51.31%346.3M | 51.11%345.82M |
| -common stock | 0.00%229.34M | 0.09%229.34M | 0.09%229.34M | 0.09%229.34M | 0.21%229.34M | 0.21%229.34M | 0.12%229.14M | 0.12%229.14M | 0.12%229.14M | 0.00%228.86M |
| -Preferred stock | 0.00%116.96M | -0.17%116.96M | -0.17%116.96M | -0.17%116.96M | -0.00%116.96M | --116.96M | --117.16M | --117.16M | --117.16M | --116.96M |
| Additional paid-in capital | 0.00%-258K | 0.00%-258K | 0.00%-258K | 0.00%-258K | 0.00%-258K | 0.00%-258K | ---258K | 0.00%-258K | 0.00%-258K | ---258K |
| Retained earnings | 11.43%292.85M | 2.41%285.93M | 12.69%306.55M | 12.69%306.55M | 4.80%278.21M | 4.00%262.81M | 7.88%279.2M | 8.18%272.02M | 8.18%272.02M | 9.91%265.46M |
| Other reserves | 1.85%35.71M | -4.85%33.97M | -6.58%33.83M | -6.58%33.83M | -12.19%33.61M | -8.94%35.06M | -6.09%35.71M | -2.08%36.21M | -2.08%36.21M | 4.44%38.28M |
| Total stockholders'equity | 4.77%674.59M | 0.76%665.95M | 4.91%686.42M | 4.91%686.42M | 1.32%657.87M | 23.87%643.9M | 25.73%660.95M | 26.54%654.27M | 26.54%654.27M | 28.06%649.31M |
| Noncontrolling interests | 27.10%-9.92M | 26.99%-10.01M | 25.90%-10.12M | 25.90%-10.12M | -3,276.37%-13.57M | 8.98%-13.6M | 8.48%-13.71M | 7.37%-13.66M | 7.37%-13.66M | 97.29%-402K |
| Total equity | 5.45%664.68M | 1.34%655.94M | 5.57%676.3M | 5.57%676.3M | -0.71%644.29M | 24.85%630.3M | 26.73%647.24M | 27.54%640.61M | 27.54%640.61M | 31.84%648.91M |
| 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.