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 | 11.78%114.59M | 11.78%114.59M | 82.29%102.9M | 40.22%107.46M | 78.73%84.67M | 152.06%102.51M | 152.06%102.51M | 104.71%56.45M | 510.58%76.63M | 296.26%47.37M |
| -Cash and cash equivalents | 18.15%114.59M | 18.15%114.59M | 82.29%102.9M | 40.22%107.46M | 66.95%79.09M | 138.46%96.98M | 138.46%96.98M | 156.26%56.45M | 525.38%76.63M | 306.36%47.37M |
| -Including:Cash | ---- | ---- | ---- | ---- | ---- | 136.12%80.58M | 136.12%80.58M | ---- | ---- | ---- |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | 150.66%16.4M | 150.66%16.4M | ---- | ---- | ---- |
| -Short term investments | ---- | ---- | ---- | ---- | --5.58M | --5.53M | --5.53M | ---- | ---- | ---- |
| Receivables | 98.95%1.11B | 98.95%1.11B | 85.60%951.08M | 108.27%868.77M | 111.28%680.5M | 130.93%558.25M | 130.93%558.25M | 153.89%512.43M | 168.23%417.13M | 174.82%322.09M |
| -Accounts receivable | 111.15%912.36M | 111.15%912.36M | 80.18%803.78M | 96.51%723.7M | 94.34%557.9M | 95.36%432.09M | 95.36%432.09M | 147.62%446.11M | 166.27%368.27M | 172.00%287.08M |
| -Other receivables | 57.16%198.27M | 57.16%198.27M | 122.11%147.3M | 196.88%145.06M | 250.14%122.6M | 513.61%126.15M | 513.61%126.15M | 206.00%66.32M | 184.04%48.86M | 200.42%35.01M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | 468.04%22.82M | 468.04%22.82M | ---- | ---- | ---- |
| Tax assets-Current | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Total current assets | 79.24%1.23B | 79.24%1.23B | 85.28%1.05B | 97.71%976.22M | 107.10%765.16M | 138.66%683.58M | 138.66%683.58M | 147.95%568.87M | 193.75%493.77M | 185.99%369.46M |
| Non current assets | ||||||||||
| Net PPE | 6.97%50.68M | 6.97%50.68M | 15.29%52.76M | 1.64%46.74M | 411.56%47.31M | 399.81%47.38M | 399.81%47.38M | 382.05%45.76M | 889.03%45.99M | 367.54%9.25M |
| -Gross PP&E | ---- | ---- | ---- | ---- | ---- | 421.04%57.04M | 421.04%57.04M | ---- | ---- | ---- |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -558.17%-9.66M | -558.17%-9.66M | ---- | ---- | ---- |
| Investment properties | --1.49M | --1.49M | --1.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Goodwill and other intangible assets | --26.57M | --26.57M | --21.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 66.18%78.74M | 66.18%78.74M | 64.78%75.4M | 1.64%46.74M | 411.56%47.31M | 399.81%47.38M | 399.81%47.38M | 382.05%45.76M | 889.03%45.99M | 367.54%9.25M |
| Total assets | 78.39%1.3B | 78.39%1.3B | 83.75%1.13B | 89.52%1.02B | 114.54%812.47M | 147.02%730.96M | 147.02%730.96M | 157.25%614.64M | 212.46%539.76M | 188.73%378.71M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 160.79%61.77M | 160.79%61.77M | 1,767.69%63.82M | -4.96%30.59M | -16.18%41.06M | -4.45%23.69M | -4.45%23.69M | -82.97%3.42M | 406.40%32.18M | 9,284.87%48.99M |
| -Current debt and capital lease obligation | 160.79%61.77M | 160.79%61.77M | 1,767.69%63.82M | -4.96%30.59M | -16.18%41.06M | -4.45%23.69M | -4.45%23.69M | -82.97%3.42M | 406.40%32.18M | 9,284.87%48.99M |
| -Including:Current debt | 162.31%61.43M | 162.31%61.43M | --63.48M | ---- | ---- | -4.49%23.42M | -4.49%23.42M | ---- | ---- | --48.99M |
| -Including:Current capital Lease obligation | 28.36%344K | 28.36%344K | --344K | ---- | ---- | 0.00%268K | 0.00%268K | ---- | ---- | ---- |
| Payables | 94.73%651.19M | 94.73%651.19M | 89.35%559.98M | 152.18%570.05M | 129.07%390.47M | 137.93%334.41M | 137.93%334.41M | 162.01%295.74M | 166.07%226.05M | 153.27%170.46M |
| -accounts payable | 97.70%639.81M | 97.70%639.81M | 93.08%550.03M | 160.02%560.68M | 132.34%382.63M | 140.91%323.62M | 140.91%323.62M | 164.67%284.87M | 177.49%215.63M | 172.13%164.69M |
| -Total tax payable | 27.26%11.38M | 27.26%11.38M | -8.46%9.95M | -10.08%9.37M | 35.78%7.84M | 138.53%8.95M | 138.53%8.95M | --10.87M | --10.42M | --5.77M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | -25.24%1.85M | -25.24%1.85M | ---- | ---- | ---- |
| Current provisions | --6.61M | --6.61M | --6.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Accrued and deferred income | 128.32%198.78M | 128.32%198.78M | 167.60%163.13M | 111.92%114.43M | 76.14%101.96M | 84.26%87.06M | 84.26%87.06M | 79.94%60.96M | 158.95%54M | 355.11%57.89M |
| Other current liabilities | ---- | ---- | ---- | ---- | --20M | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 106.30%918.35M | 106.30%918.35M | 120.35%793.53M | 129.02%715.07M | 92.36%533.49M | 109.40%445.16M | 109.40%445.16M | 110.60%360.12M | 168.88%312.23M | 234.91%277.33M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 1,868.10%4.13M | 1,868.10%4.13M | 1,406.79%4.22M | 112.73%117K | 173.13%183K | 96.26%210K | 96.26%210K | 166.67%280K | 96.43%55K | -63.98%67K |
| -Long term debt and capital lease obligation | 1,868.10%4.13M | 1,868.10%4.13M | 1,406.79%4.22M | 112.73%117K | 173.13%183K | 96.26%210K | 96.26%210K | 166.67%280K | 96.43%55K | -63.98%67K |
| -Including:Long term debt | --3.96M | --3.96M | 1,352.50%4.07M | ---- | ---- | ---- | ---- | --280K | ---- | --67K |
| -Including:Long term capital lease obligation | -16.19%176K | -16.19%176K | --152K | ---- | ---- | 96.26%210K | 96.26%210K | ---- | ---- | ---- |
| Long term provisions | --6.19M | --6.19M | --6.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred liabilities | 14.20%3.59M | 14.20%3.59M | --3.14M | --3.14M | --3.14M | --3.14M | --3.14M | ---- | ---- | ---- |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---20M | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 315.19%13.91M | 315.19%13.91M | 4,738.93%13.55M | 5,821.82%3.26M | 4,859.70%3.32M | 3,030.84%3.35M | 3,030.84%3.35M | 166.67%280K | 96.43%55K | -63.98%67K |
| Total liabilities | 107.86%932.26M | 107.86%932.26M | 123.94%807.08M | 130.02%718.33M | 93.52%536.81M | 110.87%448.51M | 110.87%448.51M | 110.64%360.4M | 168.86%312.28M | 234.24%277.4M |
| Shareholders'equity | ||||||||||
| Share capital | 1.47%139.44M | 1.47%139.44M | 4.37%139.44M | 5.25%139.09M | 379.71%138.4M | 376.32%137.42M | 376.32%137.42M | 363.08%133.6M | 358.08%132.16M | 0.00%28.85M |
| -common stock | 1.47%139.44M | 1.47%139.44M | 4.37%139.44M | 5.25%139.09M | 379.71%138.4M | 376.32%137.42M | 376.32%137.42M | 469.47%133.6M | 463.32%132.16M | 22.97%28.85M |
| -Preferred stock | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Retained earnings | 47.04%212.65M | 47.04%212.65M | 38.20%165.17M | 73.59%165.45M | 89.12%137.04M | 165.93%144.62M | 165.93%144.62M | 206.47%119.52M | 243.33%95.32M | 274.64%72.46M |
| Other reserves | -83.13%69K | -83.13%69K | --0 | --95K | --222K | 2,145.00%409K | 2,145.00%409K | --0 | --0 | --0 |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | --409K | --409K | --1.11M | ---- | ---- |
| Total stockholders'equity | 24.68%352.15M | 24.68%352.15M | 19.81%304.61M | 33.92%304.64M | 172.09%275.66M | 239.43%282.45M | 239.43%282.45M | 274.82%254.24M | 301.95%227.48M | 110.31%101.31M |
| Noncontrolling interests | --19.54M | --19.54M | --17.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total equity | 31.60%371.69M | 31.60%371.69M | 26.77%322.3M | 33.92%304.64M | 172.09%275.66M | 239.43%282.45M | 239.43%282.45M | 274.82%254.24M | 301.95%227.48M | 110.31%101.31M |
| 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.