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 | 5.43%72.73M | 5.43%72.73M | 59.95%66.91M | 117.89%86.89M | 37.13%80.65M | 29.47%68.98M | 29.47%68.98M | 38.95%41.83M | 161.79%39.88M | 107.56%58.81M |
| -Cash and cash equivalents | 7.34%52.82M | 7.34%52.82M | -61.42%10.48M | 22.18%30.94M | -28.89%35.11M | 12.14%49.21M | 12.14%49.21M | 48.04%27.16M | 132.14%25.33M | 105.33%49.38M |
| -Including:Cash | 7.34%52.82M | 7.34%52.82M | -61.42%10.48M | 22.18%30.94M | -28.89%35.11M | 12.14%49.21M | 12.14%49.21M | 48.04%27.16M | 132.14%25.33M | 105.33%49.38M |
| -Short term investments | 0.69%19.91M | 0.69%19.91M | 284.58%56.43M | 284.47%55.95M | 382.68%45.54M | 110.41%19.77M | 110.41%19.77M | 24.78%14.67M | 236.62%14.55M | 120.11%9.43M |
| Receivables | 13.61%120.98M | 13.61%120.98M | 5.58%119.94M | -6.01%98.59M | 1.61%96.34M | 8.97%106.49M | 8.97%106.49M | 25.71%113.6M | 23.99%104.89M | 43.27%94.82M |
| -Accounts receivable | 4,264.78%118.48M | 4,264.78%118.48M | 5.65%116.96M | -6.74%94.93M | -0.30%92.48M | -32.31%2.71M | -32.31%2.71M | 25.29%110.7M | 24.18%101.79M | 44.17%92.76M |
| -Gross accounts receivable | 3,838.16%118.78M | 3,838.16%118.78M | 4.81%117.26M | -7.51%95.23M | -1.23%92.78M | -30.04%3.02M | -30.04%3.02M | 24.95%111.88M | 23.83%102.97M | 43.38%93.94M |
| -Bad debt provision | -0.09%-302K | -0.09%-302K | 74.34%-302K | 74.34%-302K | 74.34%-302K | 0.00%-301.72K | 0.00%-301.72K | 0.00%-1.18M | 0.00%-1.18M | 0.00%-1.18M |
| -Other receivables | -97.59%2.5M | -97.59%2.5M | 2.86%2.98M | 17.94%3.66M | 87.47%3.86M | 10.74%103.78M | 10.74%103.78M | 44.42%2.9M | 18.28%3.1M | 11.66%2.06M |
| Inventory | -20.34%26.25M | -20.34%26.25M | -7.83%30.2M | -14.77%33.96M | -3.89%41.24M | -10.82%32.96M | -10.82%32.96M | -2.91%32.76M | -13.43%39.85M | 2.57%42.91M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | 37.47%2.34M | 37.47%2.34M | ---- | ---- | ---- |
| Restricted cash | ---- | ---- | -99.69%40K | -99.69%40K | -92.92%40K | -92.92%40K | -92.92%40K | 2,207.96%13.04M | 63.72%13.04M | -80.94%565K |
| Tax assets-Current | --0 | --0 | 152.27%111K | -78.06%34K | 157.14%18K | --2K | --2K | -22.81%44K | 138.46%155K | -84.09%7K |
| Total current assets | 4.34%219.96M | 4.34%219.96M | 7.91%217.2M | 10.97%219.51M | 10.74%218.29M | 10.82%210.81M | 10.82%210.81M | 29.99%201.28M | 28.55%197.81M | 41.44%197.11M |
| Non current assets | ||||||||||
| Net PPE | 36.05%152.98M | 36.05%152.98M | 14.01%130.23M | 2.64%119.49M | -2.62%113.47M | -5.02%112.45M | -5.02%112.45M | 10.37%114.23M | 16.24%116.41M | 13.88%116.52M |
| -Gross PP&E | ---- | ---- | ---- | ---- | ---- | 2.46%216.36M | 2.46%216.36M | ---- | ---- | ---- |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -12.01%-103.91M | -12.01%-103.91M | ---- | ---- | ---- |
| Investment properties | -12.12%290K | -12.12%290K | --300K | --310K | --320K | --330K | --330K | ---- | ---- | ---- |
| Total investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Total non current assets | 35.91%153.27M | 35.91%153.27M | 14.27%130.53M | 2.91%119.8M | -2.34%113.79M | -4.74%112.78M | -4.74%112.78M | 10.37%114.23M | 16.24%116.41M | 13.88%116.52M |
| Total assets | 15.34%373.23M | 15.34%373.23M | 10.21%347.73M | 7.98%339.31M | 5.88%332.08M | 4.85%323.59M | 4.85%323.59M | 22.13%315.51M | 23.70%314.22M | 29.77%313.63M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -4.72%60.16M | -4.72%60.16M | 15.36%63.65M | -6.79%58.28M | -10.99%54.41M | 4.52%63.14M | 4.52%63.14M | 15.93%55.17M | 32.07%62.53M | 36.34%61.13M |
| -Current debt and capital lease obligation | -4.72%60.16M | -4.72%60.16M | 15.36%63.65M | -6.79%58.28M | -10.99%54.41M | 4.52%63.14M | 4.52%63.14M | 15.93%55.17M | 32.07%62.53M | 36.34%61.13M |
| -Including:Current debt | -6.51%56.09M | -6.51%56.09M | 13.11%57.66M | -7.71%53.56M | -13.17%50M | 5.54%59.99M | 5.54%59.99M | 15.90%50.98M | 32.82%58.04M | 40.58%57.58M |
| -Including:Current capital Lease obligation | 29.31%4.07M | 29.31%4.07M | 42.83%5.99M | 5.14%4.72M | 24.41%4.41M | -11.66%3.15M | -11.66%3.15M | 16.31%4.19M | 23.11%4.49M | -8.49%3.55M |
| Payables | 29.79%126.49M | 29.79%126.49M | 8.62%108.97M | 22.50%119.07M | 18.31%118.22M | 1.30%97.46M | 1.30%97.46M | -4.01%100.32M | -13.07%97.2M | -7.32%99.92M |
| -accounts payable | 12.46%103.14M | 12.46%103.14M | -2.97%89.3M | 7.61%95.67M | 4.53%98.35M | -3.19%91.72M | -3.19%91.72M | -7.62%92.03M | -12.08%88.9M | -1.79%94.09M |
| -Total tax payable | -66.67%1.52M | -66.67%1.52M | 103.08%2.77M | --2.64M | 11,782.14%3.33M | 7,866.13%4.57M | 7,866.13%4.57M | --1.36M | --0 | 1,300.00%28K |
| -Other payable | 1,764.06%21.83M | 1,764.06%21.83M | 144.00%16.9M | 150.22%20.76M | 184.89%16.54M | -17.11%1.17M | -17.11%1.17M | 41.57%6.93M | -22.46%8.3M | -51.65%5.81M |
| Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | 4.81%2.77M | 4.81%2.77M | ---- | ---- | ---- |
| Current liabilities | 14.25%186.65M | 14.25%186.65M | 11.01%172.62M | 11.04%177.35M | 7.19%172.63M | 2.58%163.37M | 2.58%163.37M | 2.23%155.49M | 0.36%159.73M | 5.51%161.05M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 61.29%34.43M | 61.29%34.43M | 39.58%32.01M | -9.68%22.26M | -15.56%19.04M | -7.70%21.35M | -7.70%21.35M | 135.03%22.93M | 317.71%24.65M | 219.78%22.55M |
| -Long term debt and capital lease obligation | 61.29%34.43M | 61.29%34.43M | 39.58%32.01M | -9.68%22.26M | -15.56%19.04M | -7.70%21.35M | -7.70%21.35M | 135.03%22.93M | 317.71%24.65M | 219.78%22.55M |
| -Including:Long term debt | 726.15%26.86M | 726.15%26.86M | 23.88%25.51M | -12.36%19.55M | -24.87%16.34M | -85.01%3.25M | -85.01%3.25M | 166.55%20.59M | 571.75%22.3M | 478.14%21.74M |
| -Including:Long term capital lease obligation | -58.19%7.57M | -58.19%7.57M | 178.00%6.49M | 15.76%2.72M | 235.19%2.71M | 1,164.43%18.09M | 1,164.43%18.09M | 15.07%2.34M | -9.07%2.35M | -75.48%807K |
| Non current deferred liabilities | 7.94%14.2M | 7.94%14.2M | -4.70%10.92M | 1.24%12.48M | 10.19%13.44M | 4.27%13.16M | 4.27%13.16M | 81.93%11.46M | 94.62%12.33M | 114.23%12.19M |
| Total non current liabilities | 40.95%48.63M | 40.95%48.63M | 24.83%42.93M | -6.04%34.74M | -6.53%32.48M | -3.47%34.5M | -3.47%34.5M | 114.20%34.39M | 202.21%36.98M | 172.64%34.75M |
| Total liabilities | 18.90%235.28M | 18.90%235.28M | 13.51%215.54M | 7.83%212.1M | 4.76%205.11M | 1.47%197.87M | 1.47%197.87M | 12.92%189.88M | 14.77%196.7M | 18.38%195.79M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%86.08M | 0.00%86.08M | 0.00%86.08M | 0.00%86.08M | 0.00%86.08M | 0.00%86.08M | 0.00%86.08M | 0.00%86.08M | 0.00%86.08M | 0.00%86.08M |
| -common stock | 0.00%86.08M | 0.00%86.08M | 0.00%86.08M | 0.00%86.08M | 0.00%86.08M | 0.00%86.08M | 0.00%86.08M | 0.00%86.08M | 0.00%86.08M | 0.00%86.08M |
| Retained earnings | 43.95%40.08M | 43.95%40.08M | 23.65%34.31M | 49.35%29.34M | 45.75%29.1M | 76.99%27.84M | 76.99%27.84M | 460.65%27.75M | 228.89%19.64M | 192.49%19.96M |
| Fixed asset revaluation reserve | -0.01%11.79M | -0.01%11.79M | 0.00%11.79M | 0.00%11.79M | 0.00%11.79M | 0.00%11.79M | 0.00%11.79M | 0.00%11.79M | 0.00%11.79M | 0.00%11.79M |
| Other reserves | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total stockholders'equity | 9.73%137.95M | 9.73%137.95M | 5.22%132.19M | 8.25%127.21M | 7.75%126.97M | 10.66%125.72M | 10.66%125.72M | 39.31%125.63M | 42.22%117.52M | 54.46%117.84M |
| Total equity | 9.73%137.95M | 9.73%137.95M | 5.22%132.19M | 8.25%127.21M | 7.75%126.97M | 10.66%125.72M | 10.66%125.72M | 39.31%125.63M | 42.22%117.52M | 54.46%117.84M |
| 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.