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 | 15.72%157.5M | 15.72%157.5M | 10.59%142.29M | 8.02%138.45M | 0.91%132.23M | 33.20%136.1M | 33.20%136.1M | 36.36%128.67M | 45.04%128.17M | 51.52%131.05M |
| -Cash and cash equivalents | -26.99%38.58M | -26.99%38.58M | -10.99%32.04M | -32.38%33.31M | -26.06%43.21M | 45.72%52.84M | 45.72%52.84M | 25.16%35.99M | 32.97%49.26M | 59.97%58.44M |
| -Including:Cash | 45.30%38.58M | 45.30%38.58M | -10.99%32.04M | -32.38%33.31M | -26.06%43.21M | 23.22%26.55M | 23.22%26.55M | 25.16%35.99M | 32.97%49.26M | 59.97%58.44M |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | 78.66%26.29M | 78.66%26.29M | ---- | ---- | ---- |
| -Short term investments | 42.83%118.93M | 42.83%118.93M | 18.97%110.25M | 33.24%105.14M | 22.61%89.02M | 26.31%83.27M | 26.31%83.27M | 41.26%92.67M | 53.75%78.91M | 45.35%72.61M |
| Receivables | 14.98%52.2M | 14.98%52.2M | -14.24%44.22M | -3.13%46.18M | 0.53%43.85M | -28.04%45.4M | -28.04%45.4M | 10.78%51.56M | -1.65%47.67M | -32.15%43.62M |
| -Accounts receivable | 25.96%52.2M | 25.96%52.2M | -14.24%44.22M | -3.13%46.18M | 0.53%43.85M | -0.32%41.44M | -0.32%41.44M | 10.78%51.56M | -1.65%47.67M | -32.15%43.62M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | -6.93%55.21M | -6.93%55.21M | ---- | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | 22.40%-13.77M | 22.40%-13.77M | ---- | ---- | ---- |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | -81.61%3.96M | -81.61%3.96M | ---- | ---- | ---- |
| Inventory | 22.04%61.15M | 22.04%61.15M | 8.97%55.49M | 7.54%54.05M | 7.37%52.15M | 59.43%50.11M | 59.43%50.11M | 47.45%50.92M | 54.49%50.26M | 44.92%48.57M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | -1.96%4.38M | -1.96%4.38M | ---- | ---- | ---- |
| Tax assets-Current | -65.18%764.04K | -65.18%764.04K | 16.46%2.93M | 4.18%2.73M | 3.15%2.53M | -6.84%2.19M | -6.84%2.19M | 6.15%2.52M | 14.77%2.62M | 33.48%2.45M |
| Deferred assets-current | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other current assets | 4.24%4.39M | 4.24%4.39M | -5.65%4.11M | 11.28%6.96M | -2.17%6.2M | --4.21M | --4.21M | -78.90%4.35M | -70.12%6.25M | -68.31%6.34M |
| Total current assets | 15.88%276.01M | 15.88%276.01M | 4.63%249.04M | 5.70%248.37M | 2.13%236.96M | 17.02%238.18M | 17.02%238.18M | 19.95%238.02M | 22.01%234.98M | 12.57%232.03M |
| Non current assets | ||||||||||
| Net PPE | -2.31%62.89M | -2.31%62.89M | 5.09%61.92M | 1.30%61.95M | -0.05%63.44M | 1.04%64.38M | 1.04%64.38M | -0.46%58.92M | 1.45%61.16M | 1.47%63.47M |
| -Gross PP&E | -64.78%62.89M | -64.78%62.89M | 5.09%61.92M | 1.30%61.95M | -0.05%63.44M | 24.76%178.56M | 24.76%178.56M | -0.46%58.92M | 1.45%61.16M | 1.47%63.47M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -43.81%-114.18M | -43.81%-114.18M | ---- | ---- | ---- |
| Investment properties | -2.80%125.44M | -2.80%125.44M | -2.54%125.19M | -2.54%125.19M | 0.47%129.05M | 0.58%129.05M | 0.58%129.05M | 2.93%128.45M | 2.73%128.45M | 2.88%128.45M |
| Prepaid assets-non current | ---- | ---- | ---- | ---- | ---- | --25.06K | --25.06K | ---- | ---- | ---- |
| Total investment | -30.91%19.87K | -30.91%19.87K | -30.77%23.53K | -38.19%23.27K | -35.42%24.31K | -4.35%28.75K | -4.35%28.75K | 15.05%33.98K | 69.41%37.64K | 80.00%37.64K |
| -Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Financial asset investment | -30.91%19.87K | -30.91%19.87K | --23.53K | --23.27K | ---- | -4.35%28.75K | -4.35%28.75K | ---- | ---- | ---- |
| -Including:Financial assets designated as fair value through profit or loss, Total | -30.91%19.87K | -30.91%19.87K | --23.53K | --23.27K | ---- | -4.35%28.75K | -4.35%28.75K | ---- | ---- | ---- |
| Long-term accounts receivable and other receivables | 8.15%686.07K | 8.15%686.07K | -74.10%673.15K | -74.24%660.22K | -65.82%647.3K | -65.86%634.37K | -65.86%634.37K | 42.40%2.6M | -25.39%2.56M | -43.89%1.89M |
| Deferred tax assets-non current | 23.40%11.09M | 23.40%11.09M | 96.01%9.96M | 93.26%9.72M | 86.13%9.28M | 84.11%8.98M | 84.11%8.98M | -1.71%5.08M | -1.76%5.03M | -5.65%4.99M |
| Other non current assets | 9.25%94.67M | 9.25%94.67M | -4.03%86.86M | -2.59%86.88M | -2.48%86.89M | -18.31%86.65M | -18.31%86.65M | -13.84%90.5M | -15.34%89.19M | -15.09%89.1M |
| Total non current assets | 1.74%294.78M | 1.74%294.78M | -0.34%284.62M | -0.70%284.41M | 0.48%289.33M | -4.96%289.75M | -4.96%289.75M | -3.54%285.59M | -4.28%286.43M | -4.35%287.94M |
| Total assets | 8.12%570.79M | 8.12%570.79M | 1.92%533.66M | 2.18%532.78M | 1.22%526.29M | 3.84%527.93M | 3.84%527.93M | 5.89%523.61M | 6.01%521.41M | 2.53%519.97M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 166.07%15.8M | 166.07%15.8M | -8.89%9.49M | 79.07%10.26M | 7.37%6.19M | 3.38%5.94M | 3.38%5.94M | 93.71%10.41M | 6.68%5.73M | -71.35%5.76M |
| -Current debt and capital lease obligation | 166.07%15.8M | 166.07%15.8M | -8.89%9.49M | 79.07%10.26M | 7.37%6.19M | 3.38%5.94M | 3.38%5.94M | 93.71%10.41M | 6.68%5.73M | -71.35%5.76M |
| -Including:Current debt | 198.85%15.5M | 198.85%15.5M | -4.46%9.1M | 95.62%9.79M | 11.80%5.6M | 3.73%5.19M | 3.73%5.19M | 90.49%9.52M | 0.05%5M | -74.62%5.01M |
| -Including:Current capital Lease obligation | -59.97%301.12K | -59.97%301.12K | -56.35%388.56K | -24.88%478.88K | -22.03%587.83K | 1.03%752.21K | 1.03%752.21K | 136.48%890.22K | 70.60%637.49K | 96.75%753.95K |
| Payables | 44.70%29.26M | 44.70%29.26M | -15.25%21.38M | -10.10%24.49M | -16.68%21.83M | -3.48%20.22M | -3.48%20.22M | -6.63%25.22M | 1.76%27.25M | -5.45%26.2M |
| -accounts payable | 80.75%25.9M | 80.75%25.9M | -16.04%18.77M | -7.24%22.42M | -14.94%20.57M | -5.30%14.33M | -5.30%14.33M | -10.66%22.36M | -5.62%24.17M | -11.13%24.18M |
| -Total tax payable | 71.99%3.35M | 71.99%3.35M | -9.04%2.61M | -32.60%2.07M | -37.47%1.26M | 15.01%1.95M | 15.01%1.95M | 44.04%2.87M | 163.49%3.08M | 303.55%2.02M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | -4.43%3.94M | -4.43%3.94M | ---- | ---- | ---- |
| Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | -16.51%6.63M | -16.51%6.63M | ---- | ---- | ---- |
| Other current liabilities | 265.65%10.12M | 265.65%10.12M | -37.53%866.73K | -68.91%1.26M | -45.41%2.31M | --2.77M | --2.77M | 90.52%1.39M | 94.82%4.05M | 164.54%4.23M |
| Current liabilities | 68.29%55.18M | 68.29%55.18M | -14.29%31.73M | -2.73%36.02M | -16.20%30.33M | -5.33%32.79M | -5.33%32.79M | 11.80%37.02M | 8.18%37.03M | -26.78%36.19M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 19.43%16.94M | 19.43%16.94M | -34.24%10.22M | -30.65%11.55M | -28.91%12.84M | -27.29%14.18M | -27.29%14.18M | -22.86%15.54M | -22.54%16.65M | -20.93%18.06M |
| -Long term debt and capital lease obligation | 19.43%16.94M | 19.43%16.94M | -34.24%10.22M | -30.65%11.55M | -28.91%12.84M | -27.29%14.18M | -27.29%14.18M | -22.86%15.54M | -22.54%16.65M | -20.93%18.06M |
| -Including:Long term debt | 22.09%16.58M | 22.09%16.58M | -33.71%9.83M | -31.09%11.08M | -28.85%12.33M | -26.91%13.58M | -26.91%13.58M | -25.21%14.83M | -23.72%16.08M | -22.39%17.33M |
| -Including:Long term capital lease obligation | -40.62%356.24K | -40.62%356.24K | -45.30%388.45K | -18.41%464.42K | -30.36%509.47K | -35.07%599.97K | -35.07%599.97K | 123.65%710.18K | 36.76%569.2K | 42.21%731.61K |
| Long term accounts payable and other payables | -25.46%289.95K | -25.46%289.95K | -15.85%299.28K | -24.57%333.95K | -23.96%351.99K | -23.16%388.97K | -23.16%388.97K | -31.75%355.63K | -26.56%442.71K | -28.08%462.92K |
| Non current deferred liabilities | -1.79%6.36M | -1.79%6.36M | 3.87%6.02M | 8.91%6.28M | 6.71%6.23M | 9.70%6.47M | 9.70%6.47M | 2.70%5.79M | 2.18%5.77M | 4.33%5.84M |
| Total non current liabilities | 12.08%23.59M | 12.08%23.59M | -23.76%16.54M | -20.56%18.16M | -20.28%19.43M | -18.79%21.05M | -18.79%21.05M | -17.56%21.69M | -17.60%22.86M | -16.23%24.37M |
| Total liabilities | 46.32%78.77M | 46.32%78.77M | -17.79%48.27M | -9.54%54.18M | -17.84%49.75M | -11.09%53.83M | -11.09%53.83M | -1.20%58.72M | -3.36%59.89M | -22.87%60.56M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%101.88M | 0.00%101.88M | 0.00%101.88M | 0.00%101.88M | 0.00%101.88M | 0.00%101.88M | 0.00%101.88M | 0.00%101.88M | 0.00%101.88M | 0.00%101.88M |
| -common stock | 0.00%101.88M | 0.00%101.88M | 0.00%101.88M | 0.00%101.88M | 0.00%101.88M | 0.00%101.88M | 0.00%101.88M | 0.00%101.88M | 0.00%101.88M | 0.00%101.88M |
| Retained earnings | 4.93%400.53M | 4.93%400.53M | 4.45%393.97M | 4.35%387.25M | 4.39%384.44M | 6.97%381.73M | 6.97%381.73M | 9.40%377.19M | 9.62%371.11M | 9.55%368.27M |
| Fixed asset revaluation reserve | 0.00%2.06M | 0.00%2.06M | ---- | ---- | 0.00%2.06M | --2.06M | --2.06M | ---- | 0.00%2.06M | 0.00%2.06M |
| Other reserves | -22.64%-19.02M | -22.64%-19.02M | 10.70%-16.52M | 11.17%-16.48M | 1.09%-17.6M | 1.41%-15.51M | 1.41%-15.51M | -6.68%-18.5M | -13.14%-18.55M | -16.31%-17.79M |
| Total stockholders'equity | 3.71%485.45M | 3.71%485.45M | 4.07%479.33M | 3.54%472.66M | 3.60%470.78M | 5.66%468.1M | 5.66%468.1M | 6.77%460.57M | 7.14%456.5M | 6.97%454.42M |
| Noncontrolling interests | 9.68%6.57M | 9.68%6.57M | 40.27%6.06M | 18.51%5.95M | 15.51%5.76M | 23.82%5.99M | 23.82%5.99M | 17.09%4.32M | 32.50%5.02M | 30.53%4.98M |
| Total equity | 3.78%492.02M | 3.78%492.02M | 4.41%485.39M | 3.70%478.6M | 3.73%476.54M | 5.86%474.09M | 5.86%474.09M | 6.86%464.9M | 7.36%461.51M | 7.18%459.41M |
| 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.