Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 43.73%130.28M | 43.73%130.28M | 68.82%113.03M | 63.36%104.4M | 22.31%74.6M | -3.62%90.64M | -3.62%90.64M | -18.13%66.95M | -6.25%63.91M | 11.21%60.99M |
| -Cash and cash equivalents | 29.64%98.24M | 29.64%98.24M | ---- | ---- | ---- | -7.71%75.78M | -7.71%75.78M | -18.13%66.95M | -6.25%63.91M | 11.21%60.99M |
| -Including:Cash | 86.47%24.94M | 86.47%24.94M | ---- | ---- | ---- | -49.61%13.38M | -49.61%13.38M | ---- | ---- | ---- |
| -Including:Cash equivalents | 17.46%73.29M | 17.46%73.29M | ---- | ---- | ---- | 12.31%62.4M | 12.31%62.4M | ---- | ---- | ---- |
| -Short term investments | 115.57%32.04M | 115.57%32.04M | ---- | ---- | ---- | 24.47%14.86M | 24.47%14.86M | ---- | ---- | ---- |
| Receivables | -36.95%94.15M | -36.95%94.15M | -23.73%133.67M | 1.10%192.61M | 8.46%209.19M | -2.66%149.32M | -2.66%149.32M | -3.97%175.25M | -6.02%190.51M | -2.80%192.88M |
| -Accounts receivable | -38.97%69.38M | -38.97%69.38M | -20.99%80.88M | 6.26%131.09M | 15.95%143.85M | -16.22%113.67M | -16.22%113.67M | -7.90%102.36M | -12.19%123.36M | -9.78%124.06M |
| -Gross accounts receivable | -37.28%72.19M | -37.28%72.19M | -21.02%82.5M | 5.52%132.9M | 15.06%145.48M | -16.47%115.1M | -16.47%115.1M | -7.19%104.45M | -11.17%125.95M | -8.88%126.44M |
| -Bad debt provision | -96.78%-2.81M | -96.78%-2.81M | 22.30%-1.62M | 30.13%-1.81M | 31.39%-1.63M | 32.47%-1.43M | 32.47%-1.43M | -49.71%-2.09M | -100.85%-2.59M | -91.84%-2.37M |
| -Other receivables | -30.53%24.77M | -30.53%24.77M | -27.57%52.79M | -8.37%61.52M | -5.04%65.35M | 101.05%35.66M | 101.05%35.66M | 2.15%72.89M | 7.92%67.14M | 12.96%68.82M |
| Inventory | -33.02%21.94M | -33.02%21.94M | -53.93%5.14M | -43.91%10.19M | 42.82%23.62M | 36.83%32.76M | 36.83%32.76M | 20.84%11.17M | 35.01%18.16M | -12.43%16.54M |
| Prepaid assets | -16.14%11.13M | -16.14%11.13M | ---- | ---- | ---- | -23.66%13.27M | -23.66%13.27M | ---- | ---- | ---- |
| Tax assets-Current | -0.75%7.19M | -0.75%7.19M | ---- | ---- | ---- | 30.81%7.25M | 30.81%7.25M | ---- | ---- | ---- |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- |
| Total current assets | -9.74%264.68M | -9.74%264.68M | -0.60%251.84M | 12.70%307.19M | 13.68%307.41M | -0.37%293.24M | -0.37%293.24M | -7.37%253.37M | -4.13%272.57M | -0.65%270.41M |
| Non current assets | ||||||||||
| Net PPE | -6.29%392.32M | -6.29%392.32M | -6.67%398.05M | -6.65%405.45M | -8.13%409.3M | -3.65%418.65M | -3.65%418.65M | -3.09%426.52M | 1.49%434.34M | 2.39%445.54M |
| -Gross PP&E | -3.46%560.82M | -3.46%560.82M | -6.67%398.05M | -6.65%405.45M | -8.13%409.3M | -4.51%580.89M | -4.51%580.89M | -3.09%426.52M | 1.49%434.34M | 2.39%445.54M |
| -Accumulated depreciation | -3.86%-168.5M | -3.86%-168.5M | ---- | ---- | ---- | 6.64%-162.24M | 6.64%-162.24M | ---- | ---- | ---- |
| Total investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Long-term equity investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Goodwill and other intangible assets | -0.34%22.75M | -0.34%22.75M | -0.34%22.77M | -3.78%22.79M | -3.78%22.81M | -3.78%22.83M | -3.78%22.83M | -3.77%22.85M | -0.32%23.69M | -0.32%23.7M |
| -Goodwill | 0.00%22.56M | 0.00%22.56M | ---- | ---- | ---- | -3.50%22.56M | -3.50%22.56M | ---- | ---- | ---- |
| -Other intangible assets | -28.52%193K | -28.52%193K | ---- | ---- | ---- | -22.41%270K | -22.41%270K | --22.85M | ---- | ---- |
| Deferred tax assets-non current | -6.98%80K | -6.98%80K | -83.03%248K | -12.22%589K | 6.73%729K | -87.43%86K | -87.43%86K | 185.35%1.46M | 31.05%671K | 72.04%683K |
| Total non current assets | -5.98%415.15M | -5.98%415.15M | -6.60%421.07M | -6.51%428.82M | -7.89%432.83M | -3.79%441.56M | -3.79%441.56M | -2.92%450.82M | 1.41%458.69M | 2.30%469.93M |
| Total assets | -7.48%679.84M | -7.48%679.84M | -4.44%672.91M | 0.65%736.02M | -0.01%740.25M | -2.45%734.8M | -2.45%734.8M | -4.57%704.19M | -0.73%731.27M | 1.20%740.33M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -14.93%65.61M | -14.93%65.61M | 4.38%65.85M | 0.58%66.99M | 19.02%66.58M | 17.31%77.13M | 17.31%77.13M | 23.40%63.09M | 42.03%66.6M | 13.77%55.94M |
| -Current debt and capital lease obligation | -14.93%65.61M | -14.93%65.61M | 4.38%65.85M | 0.58%66.99M | 19.02%66.58M | 17.31%77.13M | 17.31%77.13M | 23.40%63.09M | 42.03%66.6M | 13.77%55.94M |
| -Including:Current debt | -8.89%51.63M | -8.89%51.63M | 24.02%51.63M | 24.02%51.63M | 93.89%51.63M | 36.12%56.66M | 36.12%56.66M | 56.34%41.63M | 35.92%41.63M | -13.06%26.63M |
| -Including:Current capital Lease obligation | -31.68%13.99M | -31.68%13.99M | -33.71%14.23M | -38.50%15.36M | -49.00%14.95M | -15.15%20.47M | -15.15%20.47M | -12.40%21.46M | 53.55%24.98M | 58.10%29.31M |
| Payables | -25.02%82.13M | -25.02%82.13M | -11.84%85.18M | 29.57%142.11M | 23.95%146.45M | 6.95%109.54M | 6.95%109.54M | -18.80%96.61M | -14.93%109.67M | -0.13%118.15M |
| -accounts payable | -44.38%33.58M | -44.38%33.58M | -11.84%85.18M | 29.57%142.11M | 23.95%146.45M | -30.04%60.38M | -30.04%60.38M | -18.80%96.61M | -14.93%109.67M | -0.13%118.15M |
| -Total tax payable | -33.23%5.49M | -33.23%5.49M | ---- | ---- | ---- | 4.44%8.22M | 4.44%8.22M | ---- | ---- | ---- |
| -Other payable | 5.17%43.06M | 5.17%43.06M | ---- | ---- | ---- | 395.86%40.94M | 395.86%40.94M | ---- | ---- | ---- |
| Current provisions | -4.65%697K | -4.65%697K | ---- | ---- | ---- | --731K | --731K | ---- | ---- | ---- |
| Accrued and deferred income | -25.66%11.86M | -25.66%11.86M | ---- | ---- | ---- | -37.75%15.96M | -37.75%15.96M | ---- | ---- | ---- |
| Current liabilities | -21.17%160.3M | -21.17%160.3M | -5.43%151.03M | 18.62%209.09M | 22.37%213.03M | 4.93%203.36M | 4.93%203.36M | -6.12%159.7M | 0.26%176.27M | 3.95%174.09M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -28.99%58.74M | -28.99%58.74M | -23.73%65.75M | -23.63%72.62M | -27.62%77.25M | -18.86%82.73M | -18.86%82.73M | -20.79%86.21M | -10.16%95.09M | -5.64%106.74M |
| -Long term debt and capital lease obligation | -28.99%58.74M | -28.99%58.74M | -23.73%65.75M | -23.63%72.62M | -27.62%77.25M | -18.86%82.73M | -18.86%82.73M | -20.79%86.21M | -10.16%95.09M | -5.64%106.74M |
| -Including:Long term debt | -23.52%54.08M | -23.52%54.08M | -22.21%58.23M | -21.04%62.39M | -19.99%66.55M | -19.04%70.7M | -19.04%70.7M | -18.17%74.86M | -17.38%79.02M | -16.66%83.17M |
| -Including:Long term capital lease obligation | -61.20%4.67M | -61.20%4.67M | -33.78%7.52M | -36.37%10.23M | -54.56%10.71M | -17.81%12.03M | -17.81%12.03M | -34.58%11.36M | 57.46%16.08M | 76.93%23.56M |
| Non current deferred liabilities | 25.91%6.74M | 25.91%6.74M | 8.17%5.35M | -7.15%5.43M | -16.43%5.47M | -17.81%5.35M | -17.81%5.35M | -42.79%4.94M | -28.84%5.85M | -18.33%6.54M |
| Total non current liabilities | -25.66%65.48M | -25.66%65.48M | -22.00%71.1M | -22.68%78.05M | -26.98%82.72M | -18.80%88.08M | -18.80%88.08M | -22.41%91.16M | -11.51%100.94M | -6.48%113.28M |
| Total liabilities | -22.53%225.78M | -22.53%225.78M | -11.45%222.13M | 3.58%287.14M | 2.92%295.75M | -3.59%291.44M | -3.59%291.44M | -12.77%250.86M | -4.37%277.22M | -0.43%287.37M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%300.04M | 0.00%300.04M | 0.00%300.04M | 0.00%300.04M | 0.00%300.04M | 0.00%300.04M | 0.00%300.04M | 0.00%300.04M | 0.00%300.04M | 0.00%300.04M |
| -common stock | 0.00%300.04M | 0.00%300.04M | 0.00%300.04M | 0.00%300.04M | 0.00%300.04M | 0.00%300.04M | 0.00%300.04M | 0.00%300.04M | 0.00%300.04M | 0.00%300.04M |
| Retained earnings | 7.21%159.57M | 7.21%159.57M | -1.57%156.3M | -3.22%154.36M | -5.31%149.99M | -4.82%148.84M | -4.82%148.84M | 1.95%158.78M | 4.80%159.5M | 6.75%158.4M |
| Less: Treasury stock | 0.00%6.75M | 0.00%6.75M | 0.00%6.75M | 0.00%6.75M | 0.00%6.75M | 0.00%6.75M | 0.00%6.75M | 0.00%6.75M | 0.00%6.75M | 0.00%6.75M |
| Other reserves | 4.10%584K | 4.10%584K | -2.58%567K | 8.22%579K | 5.83%563K | 4.66%561K | 4.66%561K | 7.78%582K | -0.56%535K | -1.48%532K |
| Other equity interest | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 2.43%453.45M | 2.43%453.45M | -0.55%450.16M | -1.12%448.24M | -1.85%443.85M | -1.67%442.7M | -1.67%442.7M | 0.69%452.66M | 1.64%453.33M | 2.26%452.23M |
| Noncontrolling interests | -8.72%607K | -8.72%607K | -8.30%619K | -11.68%635K | -11.68%650K | -12.04%665K | -12.04%665K | -7.91%675K | 0.28%719K | 2.22%736K |
| Total equity | 2.41%454.05M | 2.41%454.05M | -0.56%450.78M | -1.14%448.87M | -1.87%444.5M | -1.69%443.36M | -1.69%443.36M | 0.67%453.34M | 1.63%454.05M | 2.26%452.96M |
| 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.