Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
| (Q3)Jan 31, 2026 | (Q2)Oct 31, 2025 | (Q1)Jul 31, 2025 | (FY)Apr 30, 2025 | (Q4)Apr 30, 2025 | (Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 37.90%158.25M | 1.42%93.95M | 6.29%108.65M | 5.15%106.64M | 5.15%106.64M | 6.60%114.76M | -8.37%92.63M | 13.49%102.22M | 6.48%101.42M | 6.48%101.42M |
| -Cash and cash equivalents | 85.63%97.27M | 42.45%35.55M | -5.28%36.03M | -9.63%47.33M | -9.63%47.33M | 23.75%52.4M | -24.41%24.95M | 6.64%38.04M | 9.72%52.37M | 9.72%52.37M |
| -Including:Cash | 85.63%97.27M | 42.45%35.55M | -5.28%36.03M | -13.42%35.13M | -13.42%35.13M | 23.75%52.4M | -24.41%24.95M | 6.64%38.04M | 19.86%40.57M | 19.86%40.57M |
| -Including:Cash equivalents | ---- | ---- | ---- | 3.39%12.2M | 3.39%12.2M | ---- | ---- | ---- | -14.99%11.8M | -14.99%11.8M |
| -Short term investments | -2.21%60.98M | -13.70%58.4M | 13.16%72.62M | 20.94%59.31M | 20.94%59.31M | -4.52%62.36M | -0.59%67.67M | 17.98%64.18M | 3.22%49.04M | 3.22%49.04M |
| Receivables | 0.28%302.79M | 22.38%418.56M | 25.72%394.18M | 39.40%355.5M | 39.40%355.5M | 37.45%301.93M | 65.35%342M | 94.59%313.53M | 97.82%255.03M | 97.82%255.03M |
| -Accounts receivable | 71.73%183.83M | 8.51%159.64M | 22.50%173.89M | -2.35%135.63M | -2.35%135.63M | -15.68%107.05M | 5.50%147.12M | 21.16%141.96M | 23.09%138.89M | 23.09%138.89M |
| -Gross accounts receivable | ---- | ---- | ---- | -0.64%152.2M | -0.64%152.2M | ---- | ---- | ---- | 18.77%153.19M | 18.77%153.19M |
| -Bad debt provision | ---- | ---- | ---- | -15.92%-16.57M | -15.92%-16.57M | ---- | ---- | ---- | 11.46%-14.3M | 11.46%-14.3M |
| -Other receivables | -38.96%118.95M | 32.86%258.91M | 28.39%220.29M | 89.32%219.87M | 89.32%219.87M | 110.19%194.88M | 189.24%194.88M | 290.26%171.57M | 622.16%116.14M | 622.16%116.14M |
| Inventory | -2.49%387.11M | 11.28%400.09M | 7.04%379.26M | 22.36%394.61M | 22.36%394.61M | 22.39%396.99M | 9.21%359.52M | 7.53%354.3M | -8.48%322.5M | -8.48%322.5M |
| Prepaid assets | ---- | ---- | ---- | -13.44%7.17M | -13.44%7.17M | ---- | ---- | ---- | 51.92%8.28M | 51.92%8.28M |
| Tax assets-Current | -68.54%123K | -11.98%426K | 12.54%314K | -4.17%345K | -4.17%345K | -91.58%391K | -86.34%484K | -70.69%279K | -38.88%360K | -38.88%360K |
| Total current assets | 4.20%848.27M | 14.90%913.02M | 14.55%882.4M | 25.70%864.27M | 25.70%864.27M | 24.03%814.07M | 24.03%794.63M | 32.44%770.33M | 18.03%687.58M | 18.03%687.58M |
| Non current assets | ||||||||||
| Net PPE | -1.32%206.36M | -1.81%207.87M | -1.97%207.99M | -1.49%208.22M | -1.49%208.22M | 13.45%209.11M | 14.83%211.7M | 14.16%212.17M | 12.66%211.38M | 12.66%211.38M |
| -Gross PP&E | -1.32%206.36M | -1.81%207.87M | -1.97%207.99M | 2.28%429.55M | 2.28%429.55M | 13.45%209.11M | 14.83%211.7M | 14.16%212.17M | 9.29%419.98M | 9.29%419.98M |
| -Accumulated depreciation | ---- | ---- | ---- | -6.10%-221.33M | -6.10%-221.33M | ---- | ---- | ---- | -6.08%-208.6M | -6.08%-208.6M |
| Investment properties | 1,216.35%23.59M | 1,219.49%23.76M | -2.58%1.77M | -2.30%1.78M | -2.30%1.78M | --1.79M | --1.8M | --1.82M | --1.82M | --1.82M |
| Total investment | -0.58%6.21M | -6.59%6.18M | -8.43%6.1M | -6.98%6.17M | -6.98%6.17M | -4.28%6.25M | -3.43%6.61M | -0.85%6.66M | 27.97%6.63M | 27.97%6.63M |
| -Long-term equity investment | -0.03%3.22M | -10.06%3.22M | -10.09%3.22M | -10.42%3.23M | -10.42%3.23M | -16.74%3.22M | -13.38%3.58M | -13.72%3.58M | -11.33%3.61M | -11.33%3.61M |
| -Financial asset investment | ---- | ---- | ---- | -2.88%2.94M | -2.88%2.94M | ---- | ---- | ---- | 171.61%3.02M | 171.61%3.02M |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | -2.88%2.94M | -2.88%2.94M | ---- | ---- | ---- | 171.61%3.02M | 171.61%3.02M |
| -Other investment | -1.16%2.99M | -2.51%2.96M | -6.52%2.88M | --2.94M | --2.94M | 13.91%3.02M | 11.72%3.03M | 19.91%3.08M | ---- | ---- |
| Goodwill and other intangible assets | 0.00%757K | 0.00%757K | 0.00%757K | 0.00%757K | 0.00%757K | 0.00%757K | 0.00%757K | 0.00%757K | 0.00%757K | 0.00%757K |
| -Goodwill | 0.00%757K | 0.00%757K | 0.00%757K | 0.00%757K | 0.00%757K | 0.00%757K | 0.00%757K | 0.00%757K | 0.00%757K | 0.00%757K |
| Deferred tax assets-non current | 36.84%260K | -7.02%212K | -5.16%202K | -20.52%213K | -20.52%213K | -10.38%190K | 86.89%228K | 36.54%213K | 63.41%268K | 63.41%268K |
| Total non current assets | 8.75%237.18M | 8.00%238.78M | -2.17%216.82M | -1.68%217.14M | -1.68%217.14M | 13.70%218.1M | 15.10%221.1M | 14.54%221.63M | 14.00%220.86M | 14.00%220.86M |
| Total assets | 5.16%1.09B | 13.40%1.15B | 10.81%1.1B | 19.04%1.08B | 19.04%1.08B | 21.70%1.03B | 21.97%1.02B | 27.97%991.95M | 17.02%908.44M | 17.02%908.44M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 3.97%182.09M | 28.88%243.71M | 13.84%218.35M | 28.56%193.08M | 28.56%193.08M | 26.81%175.13M | 38.01%189.1M | 60.21%191.81M | 20.45%150.18M | 20.45%150.18M |
| -Financial or other derivative investment liabilities | --15K | --0 | --0 | 2,100.00%88K | 2,100.00%88K | --0 | --0 | --0 | --4K | --4K |
| -Current debt and capital lease obligation | 3.97%182.07M | 28.88%243.71M | 13.84%218.35M | 28.51%192.99M | 28.51%192.99M | 26.81%175.13M | 38.01%189.1M | 60.24%191.81M | 20.44%150.18M | 20.44%150.18M |
| -Including:Current debt | 3.56%180.24M | 28.76%241.26M | 14.26%216.69M | 28.54%191.62M | 28.54%191.62M | 26.07%174.04M | 37.26%187.37M | 59.77%189.64M | 21.19%149.08M | 21.19%149.08M |
| -Including:Current capital Lease obligation | 68.38%1.84M | 41.95%2.45M | -23.63%1.66M | 24.25%1.37M | 24.25%1.37M | 2,126.53%1.09M | 235.15%1.73M | 116.48%2.17M | -34.50%1.1M | -34.50%1.1M |
| Payables | -3.70%278.31M | 11.73%318.84M | 23.94%323.27M | 48.34%318.59M | 48.34%318.59M | 58.07%289.01M | 79.50%285.36M | 106.49%260.82M | 75.05%214.78M | 75.05%214.78M |
| -accounts payable | -24.26%159.38M | -8.83%188.7M | 9.16%200.1M | 43.38%221.21M | 43.38%221.21M | 103.52%210.43M | 136.36%206.98M | 193.14%183.3M | 132.08%154.28M | 132.08%154.28M |
| -Total tax payable | 74.24%20.92M | 103.18%19.21M | 66.60%10.77M | 187.64%8.26M | 187.64%8.26M | 98.87%12.01M | 76.10%9.46M | 199.86%6.46M | 1.70%2.87M | 1.70%2.87M |
| -Other payable | 47.23%98.02M | 60.92%110.92M | 58.18%112.4M | 54.66%89.12M | 54.66%89.12M | -9.31%66.57M | 4.38%68.93M | 15.31%71.06M | 7.92%57.62M | 7.92%57.62M |
| Accrued and deferred income | ---- | ---- | ---- | 19.34%17.51M | 19.34%17.51M | ---- | ---- | ---- | 61.67%14.67M | 61.67%14.67M |
| Current liabilities | -0.81%460.4M | 18.57%562.55M | 19.66%541.61M | 39.39%529.17M | 39.39%529.17M | 44.62%464.14M | 60.29%474.46M | 83.97%452.63M | 48.03%379.63M | 48.03%379.63M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -47.09%44.44M | -45.31%43.11M | -50.69%38.02M | -32.43%52.45M | -32.43%52.45M | -4.50%84M | -29.39%78.81M | -22.28%77.09M | -18.89%77.62M | -18.89%77.62M |
| -Long term debt and capital lease obligation | -47.09%44.44M | -45.31%43.11M | -50.69%38.02M | -32.43%52.45M | -32.43%52.45M | -4.50%84M | -29.39%78.81M | -22.28%77.09M | -18.89%77.62M | -18.89%77.62M |
| -Including:Long term debt | -48.49%42.37M | -46.64%41.25M | -52.09%36.37M | -33.10%51.08M | -33.10%51.08M | -4.66%82.25M | -29.90%77.32M | -22.44%75.92M | -19.25%76.35M | -19.25%76.35M |
| -Including:Long term capital lease obligation | 18.42%2.08M | 23.80%1.85M | 40.39%1.64M | 8.21%1.37M | 8.21%1.37M | 3.73%1.75M | 13.85%1.5M | -10.34%1.17M | 10.75%1.27M | 10.75%1.27M |
| Long term accounts payable and other payables | 3.59%19.6M | 3.63%19.43M | 3.68%19.26M | 3.73%19.08M | 3.73%19.08M | 4.76%18.92M | 4.49%18.75M | 4.23%18.57M | 3.94%18.4M | 3.94%18.4M |
| Non current deferred liabilities | 12.00%16.85M | 15.98%16.97M | 16.66%18.35M | 3.58%18.04M | 3.58%18.04M | -0.01%15.05M | -8.27%14.63M | -5.29%15.73M | -0.62%17.42M | -0.62%17.42M |
| Total non current liabilities | -31.42%80.9M | -29.14%79.5M | -32.11%75.62M | -21.03%89.58M | -21.03%89.58M | -2.56%117.97M | -22.90%112.19M | -16.63%111.39M | -13.36%113.44M | -13.36%113.44M |
| Total liabilities | -7.01%541.3M | 9.44%642.05M | 9.43%617.24M | 25.49%618.75M | 25.49%618.75M | 31.70%582.11M | 32.88%586.65M | 48.56%564.03M | 27.28%493.06M | 27.28%493.06M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%125.77M | 0.00%125.77M | 0.00%125.77M | 0.00%125.77M | 0.00%125.77M | 0.00%125.77M | 0.00%125.77M | 0.00%125.77M | 0.00%125.77M | 0.00%125.77M |
| -common stock | 0.00%125.77M | 0.00%125.77M | 0.00%125.77M | 0.00%125.77M | 0.00%125.77M | 0.00%125.77M | 0.00%125.77M | 0.00%125.77M | 0.00%125.77M | 0.00%125.77M |
| Retained earnings | 16.80%346.83M | 14.97%326.88M | 9.80%315.72M | 9.13%304.12M | 9.13%304.12M | 10.29%296.94M | 10.15%284.31M | 8.67%287.54M | 7.07%278.67M | 7.07%278.67M |
| Other reserves | -13.94%4.43M | -7.30%4.87M | -10.37%5.18M | -14.56%5.25M | -14.56%5.25M | -17.74%5.15M | -13.16%5.26M | 4.00%5.78M | 14.41%6.14M | 14.41%6.14M |
| Total stockholders'equity | 11.49%477.04M | 10.16%457.52M | 6.58%446.67M | 5.98%435.13M | 5.98%435.13M | 6.63%427.86M | 6.51%415.34M | 5.85%419.08M | 4.90%410.58M | 4.90%410.58M |
| Noncontrolling interests | 202.40%67.11M | 279.79%52.22M | 299.31%35.31M | 474.19%27.52M | 474.19%27.52M | 357.49%22.19M | 947.14%13.75M | 2,009.94%8.84M | 291.26%4.79M | 291.26%4.79M |
| Total equity | 20.91%544.15M | 18.80%509.74M | 12.63%481.98M | 11.38%462.66M | 11.38%462.66M | 10.82%450.06M | 9.67%429.08M | 8.21%427.93M | 6.80%415.38M | 6.80%415.38M |
| 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.