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 | 3.07%59.52M | 49.58%83.35M | 13.21%68.65M | 13.21%68.65M | -24.46%55.71M | -30.91%57.74M | -35.37%55.73M | -33.17%60.64M | -33.17%60.64M | 3.04%73.75M |
| -Cash and cash equivalents | 4.99%59.51M | 67.00%83.33M | 23.30%68.53M | 23.30%68.53M | -25.37%54.15M | -10.31%56.68M | -23.66%49.9M | -23.16%55.58M | -23.16%55.58M | 3.38%72.55M |
| -Including:Cash | 4.99%59.51M | 67.00%83.33M | 25.03%66.42M | 25.03%66.42M | -25.37%54.15M | -10.31%56.68M | -23.66%49.9M | -23.91%53.13M | -23.91%53.13M | 3.38%72.55M |
| -Including:Cash equivalents | ---- | ---- | -14.16%2.1M | -14.16%2.1M | ---- | ---- | ---- | -2.23%2.45M | -2.23%2.45M | ---- |
| -Short term investments | -99.43%6K | -99.55%26K | -97.53%125K | -97.53%125K | 30.31%1.57M | -94.79%1.06M | -72.07%5.83M | -72.49%5.07M | -72.49%5.07M | -13.85%1.2M |
| Receivables | 0.52%116.81M | -7.95%112.05M | -4.88%69.37M | -4.88%69.37M | 43.49%112.95M | 31.23%116.2M | 47.27%121.73M | -7.88%72.93M | -7.88%72.93M | -29.12%78.72M |
| -Accounts receivable | -10.19%58.56M | -5.06%62.43M | -19.42%41.29M | -19.42%41.29M | 18.38%63.39M | 13.95%65.2M | 23.21%65.76M | -26.73%51.24M | -26.73%51.24M | 1.24%53.55M |
| -Gross accounts receivable | ---- | ---- | -13.84%61M | -13.84%61M | ---- | ---- | ---- | -20.89%70.8M | -20.89%70.8M | ---- |
| -Bad debt provision | ---- | ---- | -0.79%-19.71M | -0.79%-19.71M | ---- | ---- | ---- | 0.02%-19.55M | 0.02%-19.55M | ---- |
| -Other receivables | 14.22%58.25M | -11.35%49.62M | 29.48%28.08M | 29.48%28.08M | 96.91%49.57M | 62.80%51M | 91.10%55.98M | 134.70%21.69M | 134.70%21.69M | -56.73%25.17M |
| Inventory | -15.81%99.01M | -22.69%97.34M | -18.33%98.48M | -18.33%98.48M | -12.91%116.6M | -6.12%117.6M | -6.28%125.91M | -12.53%120.59M | -12.53%120.59M | -10.42%133.88M |
| Prepaid assets | ---- | ---- | -29.03%30.44M | -29.03%30.44M | ---- | ---- | ---- | 126.17%42.9M | 126.17%42.9M | ---- |
| Restricted cash | ---- | ---- | 12.11%3.38M | 12.11%3.38M | ---- | ---- | ---- | -45.80%3.02M | -45.80%3.02M | ---- |
| Tax assets-Current | 143.14%4.7M | 153.70%4.52M | 379.55%4.27M | 379.55%4.27M | -33.02%1.78M | -29.50%1.93M | -39.70%1.78M | -72.37%890K | -72.37%890K | -2.02%2.66M |
| Holding assets for sale | 0.72%53.23M | 0.72%53.23M | 0.69%53.07M | 0.69%53.07M | 0.87%53.08M | 0.42%52.85M | 0.42%52.85M | 0.43%52.71M | 0.43%52.71M | 0.68%52.62M |
| Total current assets | -3.77%333.26M | -2.10%350.49M | -7.35%327.67M | -7.35%327.67M | -0.44%340.12M | -1.82%346.33M | -0.23%358M | -8.85%353.67M | -8.85%353.67M | -11.74%341.63M |
| Non current assets | ||||||||||
| Net PPE | 3.49%221.07M | 3.84%221.91M | 2.02%219.79M | 2.02%219.79M | 0.75%216.96M | -1.42%213.62M | -1.77%213.7M | -1.61%215.43M | -1.61%215.43M | 1.51%215.34M |
| -Gross PP&E | ---- | ---- | 3.00%396.42M | 3.00%396.42M | ---- | ---- | ---- | 1.18%384.87M | 1.18%384.87M | ---- |
| -Accumulated depreciation | ---- | ---- | -4.25%-176.63M | -4.25%-176.63M | ---- | ---- | ---- | -4.96%-169.43M | -4.96%-169.43M | ---- |
| Investment properties | 9.91%453.36M | 9.91%453.36M | 9.91%453.36M | 9.91%453.36M | 15.52%412.5M | 15.52%412.5M | 13.69%412.5M | 13.67%412.5M | 13.67%412.5M | 9.40%357.08M |
| Goodwill and other intangible assets | -11.90%111K | -14.18%115K | -11.19%119K | -11.19%119K | -17.45%123K | -15.44%126K | -10.07%134K | -10.07%134K | -10.07%134K | --149K |
| -Other intangible assets | ---- | ---- | -11.19%119K | -11.19%119K | ---- | ---- | ---- | -10.07%134K | -10.07%134K | ---- |
| Deferred tax assets-non current | -16.57%15.78M | -16.57%15.78M | -16.55%15.78M | -16.55%15.78M | 19.63%18.91M | 19.63%18.91M | 19.63%18.91M | 19.63%18.91M | 19.63%18.91M | -6.32%15.81M |
| Other non current assets | 2.85%765.17M | 3.05%762.89M | 2.74%757.91M | 2.74%757.91M | 2.83%749.22M | 1.42%743.99M | 1.12%740.34M | 1.04%737.7M | 1.04%737.7M | 0.16%728.6M |
| Total non current assets | 4.78%1.46B | 4.94%1.45B | 4.50%1.45B | 4.50%1.45B | 6.13%1.4B | 4.98%1.39B | 4.30%1.39B | 4.27%1.38B | 4.27%1.38B | 2.66%1.32B |
| Total assets | 3.07%1.79B | 3.50%1.8B | 2.09%1.77B | 2.09%1.77B | 4.78%1.74B | 3.55%1.74B | 3.33%1.74B | 1.31%1.74B | 1.31%1.74B | -0.68%1.66B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 72.50%43.63M | 139.11%46.89M | 147.29%28.86M | 147.29%28.86M | 258.35%27.33M | 305.81%25.29M | 141.34%19.61M | 87.24%11.67M | 87.24%11.67M | 4.02%7.63M |
| -Current debt and capital lease obligation | 72.50%43.63M | 139.11%46.89M | 147.29%28.86M | 147.29%28.86M | 258.35%27.33M | 305.81%25.29M | 141.34%19.61M | 87.24%11.67M | 87.24%11.67M | 4.02%7.63M |
| -Including:Current debt | 72.50%43.63M | 139.11%46.89M | 148.83%28.8M | 148.83%28.8M | 258.35%27.33M | 305.81%25.29M | 141.34%19.61M | 91.08%11.57M | 91.08%11.57M | 4.02%7.63M |
| -Including:Current capital Lease obligation | ---- | ---- | -41.05%56K | -41.05%56K | ---- | ---- | ---- | -45.71%95K | -45.71%95K | ---- |
| Payables | -1.94%277.46M | -7.05%284.46M | -7.32%193.51M | -7.32%193.51M | 5.05%281.75M | -0.43%282.95M | 3.30%306.04M | -4.12%208.8M | -4.12%208.8M | -7.86%268.21M |
| -accounts payable | 8.80%106.13M | 4.17%110.41M | -4.67%98.47M | -4.67%98.47M | 11.79%97.35M | 15.00%97.54M | 21.74%105.99M | 16.50%103.29M | 16.50%103.29M | 3.78%87.08M |
| -Total tax payable | 81.86%11.47M | 22.85%11.37M | 53.66%13.89M | 53.66%13.89M | -18.57%4.97M | -12.38%6.31M | 8.49%9.25M | 5.52%9.04M | 5.52%9.04M | -32.89%6.1M |
| -Other payable | -10.74%159.86M | -14.74%162.69M | -15.88%81.15M | -15.88%81.15M | 2.52%179.44M | -6.79%179.1M | -4.91%190.8M | -19.97%96.47M | -19.97%96.47M | -11.65%175.02M |
| Accrued and deferred income | -13.15%26.09M | 36.03%28.98M | -12.82%106.42M | -12.82%106.42M | 352.54%31.23M | 206.33%30.04M | 158.70%21.3M | 3.44%122.07M | 3.44%122.07M | -72.03%6.9M |
| Current liabilities | 2.63%347.18M | 3.85%360.33M | -4.01%328.79M | -4.01%328.79M | 20.36%340.31M | 12.69%338.28M | 10.98%346.95M | 0.16%342.53M | 0.16%342.53M | -12.49%282.74M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 19.56%44.35M | 26.99%48.14M | 31.66%51.04M | 31.66%51.04M | -8.15%36.27M | -7.47%37.09M | -7.64%37.91M | -6.57%38.77M | -6.57%38.77M | 7.96%39.49M |
| -Long term debt and capital lease obligation | 19.56%44.35M | 26.99%48.14M | 31.66%51.04M | 31.66%51.04M | -8.15%36.27M | -7.47%37.09M | -7.64%37.91M | -6.57%38.77M | -6.57%38.77M | 7.96%39.49M |
| -Including:Long term debt | 19.56%44.35M | 26.99%48.14M | 31.78%51.01M | 31.78%51.01M | -8.15%36.27M | -7.47%37.09M | -7.64%37.91M | -6.46%38.71M | -6.46%38.71M | 7.96%39.49M |
| -Including:Long term capital lease obligation | ---- | ---- | -46.55%31K | -46.55%31K | ---- | ---- | ---- | -46.79%58K | -46.79%58K | ---- |
| Long term accounts payable and other payables | 42.96%61.86M | 43.85%61.24M | 44.76%60.62M | 44.76%60.62M | -0.37%43.96M | -1.40%43.27M | -1.33%42.57M | -1.23%41.88M | -1.23%41.88M | 8.89%44.13M |
| Non current deferred liabilities | 16.91%71.35M | 16.91%71.37M | 16.90%71.38M | 16.90%71.38M | 30.54%61.02M | 30.51%61.03M | 30.46%61.05M | 28.19%61.06M | 28.19%61.06M | 31.67%46.74M |
| Total non current liabilities | 25.58%177.56M | 27.71%180.74M | 29.17%183.04M | 29.17%183.04M | 8.36%141.25M | 8.15%141.39M | 8.05%141.52M | 7.74%141.7M | 7.74%141.7M | 15.77%130.36M |
| Total liabilities | 9.40%524.74M | 10.77%541.07M | 5.70%511.83M | 5.70%511.83M | 16.58%481.56M | 11.31%479.68M | 10.12%488.48M | 2.26%484.24M | 2.26%484.24M | -5.19%413.09M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B |
| -common stock | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B |
| Retained earnings | -36.25%53.1M | --91.84M | 11.67%91.02M | 11.67%91.02M | 15.42%83.83M | 15.37%83.3M | ---- | 17.47%81.5M | 17.47%81.5M | 19.24%72.64M |
| Less: Treasury stock | 0.00%1.9M | --1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | ---- | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M |
| Other reserves | ---- | ---- | 0.00%-39.44M | 0.00%-39.44M | ---- | ---- | --41.21M | 0.00%-39.44M | 0.00%-39.44M | ---- |
| Other equity interest | ---- | ---39.44M | ---39.44M | ---39.44M | 0.00%-39.44M | 0.00%-39.44M | ---- | ---- | ---- | 0.00%-39.44M |
| Total stockholders'equity | 0.74%1.27B | 0.74%1.27B | 0.76%1.27B | 0.76%1.27B | 0.90%1.26B | 0.89%1.26B | 0.95%1.26B | 0.97%1.26B | 0.97%1.26B | 0.95%1.25B |
| Noncontrolling interests | -42.49%-3.48M | -37.91%-3.31M | -34.78%-3.17M | -34.78%-3.17M | -21.15%-2.51M | -20.27%-2.45M | -20.94%-2.4M | -22.56%-2.35M | -22.56%-2.35M | -28.16%-2.07M |
| Total equity | 0.65%1.26B | 0.67%1.26B | 0.69%1.26B | 0.69%1.26B | 0.86%1.26B | 0.86%1.26B | 0.92%1.26B | 0.94%1.25B | 0.94%1.25B | 0.91%1.25B |
| 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.