Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
| (Q1)Nov 30, 2025 | (FY)Aug 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -72.92%44.74M | -82.13%26.81M | 11.88%167.82M | 8.54%168.33M | 4.85%162.98M | 4.09%165.24M | 15.08%150M | 15.08%150M | 153.62%155.08M | 171.39%155.44M |
| -Cash and cash equivalents | -74.09%42.82M | -82.13%26.8M | 11.88%167.81M | 8.54%168.32M | 4.85%162.98M | 4.09%165.24M | 15.08%149.99M | 15.08%149.99M | 153.62%155.08M | 171.40%155.44M |
| -Including:Cash | ---- | 31.33%15.5M | ---- | ---- | ---- | ---- | -44.00%11.8M | -44.00%11.8M | ---- | ---- |
| -Including:Cash equivalents | ---- | -91.82%11.3M | ---- | ---- | ---- | ---- | 26.47%138.19M | 26.47%138.19M | ---- | ---- |
| -Short term investments | 192,300.00%1.92M | 900.00%10K | 1,000.00%11K | 1,000.00%11K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
| Receivables | 152.77%227.21M | -29.05%71.33M | -18.58%81.86M | -10.82%95.12M | -8.58%91.16M | -7.49%89.89M | 16.58%100.54M | 16.58%100.54M | 1.66%106.66M | -5.62%99.72M |
| -Accounts receivable | 213.89%213.97M | -5.31%46.47M | 32.80%65.18M | -7.19%76.92M | -7.92%70.4M | -14.35%68.17M | -16.72%49.08M | -16.72%49.08M | -8.79%82.88M | -16.84%76.46M |
| -Gross accounts receivable | ---- | -2.04%56.95M | ---- | ---- | ---- | ---- | -9.85%58.14M | -9.85%58.14M | ---- | ---- |
| -Bad debt provision | ---- | -15.70%-10.48M | ---- | ---- | ---- | ---- | -63.12%-9.06M | -63.12%-9.06M | ---- | ---- |
| -Other receivables | -39.04%13.24M | -51.70%24.85M | -67.59%16.68M | -23.48%18.2M | -10.76%20.76M | 23.60%21.72M | 88.48%51.46M | 88.48%51.46M | 69.35%23.78M | 69.54%23.26M |
| Inventory | -6.64%78.56M | -6.17%78.49M | -5.31%79.21M | 1.51%83.51M | 1.53%84.32M | 0.42%84.15M | -1.72%83.65M | -1.72%83.65M | -8.70%82.27M | -12.15%83.05M |
| Prepaid assets | ---- | 4,957.75%165.69M | ---- | ---- | ---- | ---- | -35.90%3.28M | -35.90%3.28M | ---- | ---- |
| Restricted cash | ---- | -24.08%517K | ---- | ---- | ---- | ---- | -59.54%681K | -59.54%681K | ---- | ---- |
| Tax assets-Current | -5.87%1.59M | -3.79%1.68M | -12.41%1.53M | 16.27%1.56M | 37.74%1.77M | -43.17%1.69M | -45.54%1.74M | -45.54%1.74M | -53.60%1.34M | -61.06%1.29M |
| Holding assets for sale | 0.00%15M | 104.71%30.71M | 90.78%28.62M | -16.67%15M | -17.98%15M | -16.68%15M | -72.41%15M | -72.41%15M | --18M | --18.29M |
| Total current assets | 3.13%367.1M | 5.73%375.22M | 1.17%359.03M | 0.05%363.52M | -0.71%355.23M | -1.31%355.96M | -3.05%354.88M | -3.05%354.88M | 40.26%363.35M | 37.20%357.79M |
| Non current assets | ||||||||||
| Net PPE | -14.00%103.28M | -14.06%104.47M | -6.43%113.75M | -2.11%117.98M | -14.94%119.02M | -12.60%120.09M | -7.39%121.56M | -7.39%121.56M | -34.36%120.52M | -33.66%139.93M |
| -Gross PP&E | -14.00%103.28M | -8.74%156.63M | -33.72%113.75M | -2.11%117.98M | -14.94%119.02M | -12.60%120.09M | -3.28%171.63M | -3.28%171.63M | -34.36%120.52M | -33.66%139.93M |
| -Accumulated depreciation | ---- | -4.18%-52.16M | ---- | ---- | ---- | ---- | -8.39%-50.07M | -8.39%-50.07M | ---- | ---- |
| Investment properties | -3.71%2.24M | -3.60%2.25M | -2.61%2.27M | -2.63%2.29M | -2.62%2.31M | -2.60%2.32M | -2.59%2.34M | -2.59%2.34M | -2.52%2.36M | -2.51%2.37M |
| Total investment | 0.95%106K | 0.00%105K | 0.00%105K | 0.96%105K | 0.96%105K | 0.96%105K | 0.00%105K | 0.00%105K | 0.00%104K | 0.00%104K |
| -Long-term equity investment | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Financial asset investment | 0.95%106K | 0.00%105K | 0.00%105K | 0.96%105K | 0.96%105K | 0.96%105K | 0.00%105K | 0.00%105K | --104K | 0.00%104K |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | 0.00%105K | ---- | ---- | ---- | ---- | --105K | --105K | ---- | ---- |
| Goodwill and other intangible assets | 0.00%4.36M | 0.00%4.36M | 0.00%4.36M | 0.00%4.36M | 0.00%4.36M | 0.00%4.36M | 0.00%4.36M | 0.00%4.36M | 0.00%4.36M | -17.95%4.36M |
| -Goodwill | ---- | 0.00%4.36M | ---- | ---- | ---- | ---- | 0.00%4.36M | 0.00%4.36M | ---- | ---- |
| Deferred tax assets-non current | -26.02%145K | -32.16%116K | -38.60%105K | -39.35%94K | -18.58%149K | 9.50%196K | -16.59%171K | -16.59%171K | -30.18%155K | -22.13%183K |
| Total non current assets | -13.34%110.13M | -13.41%111.3M | -6.18%120.6M | -2.09%124.83M | -14.30%125.94M | -12.01%127.08M | -7.08%128.53M | -7.08%128.53M | -33.14%127.5M | -32.90%146.95M |
| Total assets | -1.20%477.23M | 0.64%486.52M | -0.78%479.62M | -0.51%488.35M | -4.67%481.17M | -4.37%483.03M | -4.16%483.41M | -4.16%483.41M | 9.13%490.85M | 5.20%504.74M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -62.96%9.94M | -52.43%12.27M | -13.47%22.31M | -28.96%17.44M | -34.32%19.77M | -21.02%26.83M | -41.81%25.79M | -41.81%25.79M | -56.31%24.55M | -50.66%30.1M |
| -Current debt and capital lease obligation | -62.96%9.94M | -52.43%12.27M | -13.47%22.31M | -28.96%17.44M | -34.32%19.77M | -21.02%26.83M | -41.81%25.79M | -41.81%25.79M | -56.31%24.55M | -50.66%30.1M |
| -Including:Current debt | -64.22%9.39M | -53.53%11.64M | -14.00%21.54M | -29.23%16.71M | -33.65%19.16M | -19.19%26.23M | -40.42%25.04M | -40.42%25.04M | -57.72%23.62M | -52.38%28.88M |
| -Including:Current capital Lease obligation | -8.28%554K | -15.32%630K | 4.17%775K | -22.21%725K | -50.41%603K | -60.26%604K | -67.45%744K | -67.45%744K | 183.28%932K | 252.46%1.22M |
| Payables | -15.23%35.75M | -20.16%31.48M | -26.73%28.89M | -15.73%37.64M | -20.16%38.65M | -17.24%42.17M | -71.24%39.44M | -71.24%39.44M | 2.66%44.66M | 5.04%48.41M |
| -accounts payable | -11.26%35.49M | -22.23%23.61M | -6.41%28.41M | -15.72%36.42M | -21.32%36.92M | -20.95%39.99M | -9.52%30.36M | -9.52%30.36M | -0.52%43.22M | 1.95%46.92M |
| -Total tax payable | -88.27%255K | -71.27%416K | -66.92%479K | -15.99%1.21M | 16.05%1.74M | 517.33%2.17M | 72,300.00%1.45M | 72,300.00%1.45M | 2,268.85%1.45M | 2,066.67%1.5M |
| -Other payable | ---- | -2.23%7.46M | ---- | ---- | ---- | ---- | -92.64%7.63M | -92.64%7.63M | ---- | ---- |
| Accrued and deferred income | ---- | 51.38%32.51M | ---- | ---- | ---- | ---- | 36.40%21.48M | 36.40%21.48M | ---- | ---- |
| Held for sale liabilities | --0 | --2.02M | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --788K |
| Other current liabilities | 67.55%29.22M | --26.35M | --30.89M | 188.67%31.83M | 111.41%22.8M | 59.60%17.44M | ---- | ---- | -31.82%11.03M | -39.50%10.78M |
| Current liabilities | -13.34%74.9M | -9.70%78.29M | -5.31%82.09M | 8.31%86.9M | -9.84%81.21M | -10.49%86.44M | -56.54%86.7M | -56.54%86.7M | -30.75%80.23M | -27.88%90.08M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -31.76%638K | -28.50%730K | -15.87%859K | -1.73%1.14M | 17.33%1.03M | 18.06%935K | -31.61%1.02M | -31.61%1.02M | -30.76%1.16M | -85.33%877K |
| -Long term debt and capital lease obligation | -31.76%638K | -28.50%730K | -15.87%859K | -1.73%1.14M | 17.33%1.03M | 18.06%935K | -31.61%1.02M | -31.61%1.02M | -30.76%1.16M | -85.33%877K |
| -Including:Long term debt | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
| -Including:Long term capital lease obligation | -31.76%638K | -28.50%730K | -15.87%859K | -1.73%1.14M | 17.33%1.03M | 72.51%935K | 37.42%1.02M | 37.42%1.02M | 115.43%1.16M | 157.94%877K |
| Non current deferred liabilities | -14.71%3.47M | -11.48%3.51M | -0.50%3.95M | 6.45%4.24M | 2.29%4.06M | 2.57%4.07M | -19.67%3.97M | -19.67%3.97M | -39.41%3.98M | -34.30%3.97M |
| Total non current liabilities | -17.90%4.11M | -14.96%4.24M | -3.65%4.8M | 4.61%5.38M | 5.02%5.09M | 5.15%5.01M | -22.45%4.99M | -22.45%4.99M | -37.65%5.14M | -59.69%4.84M |
| Total liabilities | -13.59%79.01M | -9.99%82.53M | -5.22%86.9M | 8.09%92.28M | -9.09%86.3M | -9.76%91.45M | -55.48%91.68M | -55.48%91.68M | -31.21%85.37M | -30.67%94.92M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%368.22M | 0.00%368.22M | 0.00%368.22M | -1.54%368.22M | -1.54%368.22M | -1.54%368.22M | 40.46%368.22M | 40.46%368.22M | 42.66%374M | 42.66%374M |
| -common stock | 0.00%368.22M | 0.00%368.22M | 0.00%368.22M | -1.54%368.22M | -1.54%368.22M | -1.54%368.22M | 40.46%368.22M | 40.46%368.22M | 42.66%374M | 42.66%374M |
| Retained earnings | 86.94%-1.64M | 118.13%2.26M | 19.14%-10.07M | -661.04%-7.78M | -272.92%-9.27M | -1,712.54%-12.58M | -408.68%-12.45M | -408.68%-12.45M | -95.54%1.39M | -87.70%5.36M |
| Less: Treasury stock | 0.00%3.91M | 0.00%3.91M | 0.00%3.91M | 0.00%3.91M | 0.00%3.91M | 0.00%3.91M | 0.00%3.91M | 0.00%3.91M | 0.00%3.91M | 0.00%3.91M |
| Fixed asset revaluation reserve | -11.05%28.47M | -5.21%30.34M | -2.20%31.3M | -0.63%31.72M | 0.23%32M | 0.24%32M | -5.38%32.01M | -5.38%32.01M | -5.65%31.92M | -5.63%31.92M |
| Other reserves | -37.93%1.26M | -38.21%1.26M | -33.30%1.36M | -1.67%2M | -0.50%2.01M | 0.35%2.03M | 2.88%2.04M | 2.88%2.04M | 3.15%2.03M | 3.28%2.02M |
| Other equity interest | 0.00%5.78M | 0.00%5.78M | 0.00%5.78M | --5.78M | --5.78M | --5.78M | --5.78M | --5.78M | ---- | ---- |
| Total stockholders'equity | 1.69%398.17M | 3.13%403.94M | 0.26%392.68M | -2.32%396.02M | -3.56%394.82M | -2.93%391.54M | 31.40%391.68M | 31.40%391.68M | 24.70%405.42M | 21.26%409.38M |
| Noncontrolling interests | -7.55%49K | -7.55%49K | -5.66%50K | -5.56%51K | -88.11%51K | -87.67%53K | -84.99%53K | -84.99%53K | -90.29%54K | -91.83%429K |
| Total equity | 1.69%398.22M | 3.13%403.99M | 0.25%392.73M | -2.32%396.07M | -3.65%394.87M | -3.02%391.59M | 31.26%391.73M | 31.26%391.73M | 24.51%405.47M | 19.53%409.81M |
| 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.