Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
| (Q2)Dec 31, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q2)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -0.23%25.02M | -2.95%31.17M | -2.95%31.17M | 30.31%25.08M | 33.75%32.12M | 33.75%32.12M | 8.30%19.24M | -18.75%24.01M | -18.75%24.01M | -32.99%17.77M |
| -Cash and cash equivalents | -0.23%25.02M | -2.95%31.17M | -2.95%31.17M | 30.31%25.08M | 33.75%32.12M | 33.75%32.12M | 8.30%19.24M | -18.75%24.01M | -18.75%24.01M | -32.99%17.77M |
| -Accounts receivable | 11.43%111.73M | 6.11%96.89M | 6.11%96.89M | 4.57%100.27M | 17.41%91.31M | 17.41%91.31M | 17.12%95.88M | -0.26%77.77M | -0.26%77.77M | -9.72%81.87M |
| -Gross accounts receivable | ---- | 5.46%98.79M | 5.46%98.79M | ---- | 17.40%93.68M | 17.40%93.68M | ---- | -0.25%79.8M | -0.25%79.8M | ---- |
| -Bad debt provision | ---- | 19.80%-1.9M | 19.80%-1.9M | ---- | -16.99%-2.37M | -16.99%-2.37M | ---- | 0.00%-2.03M | 0.00%-2.03M | ---- |
| -Other receivables | -39.81%11.49M | 70.52%1.7M | 70.52%1.7M | -6.29%19.08M | -44.78%994K | -44.78%994K | -22.47%20.36M | -93.10%1.8M | -93.10%1.8M | 10.01%26.26M |
| Inventory | 3.35%91.58M | 3.01%97.45M | 3.01%97.45M | 6.31%88.61M | 12.33%94.61M | 12.33%94.61M | -5.00%83.35M | -4.26%84.22M | -4.26%84.22M | 10.65%87.74M |
| Prepaid assets | ---- | -0.90%3.3M | -0.90%3.3M | ---- | -38.05%3.33M | -38.05%3.33M | ---- | --5.38M | --5.38M | ---- |
| Restricted cash | ---- | --0 | --0 | 21.70%600K | --2.6M | --2.6M | --493K | --0 | --0 | ---- |
| Total current assets | 2.64%239.81M | -0.44%240.99M | -0.44%240.99M | 6.52%233.63M | 15.99%242.05M | 15.99%242.05M | 2.67%219.33M | -5.83%208.67M | -5.83%208.67M | -3.05%213.63M |
| Non current assets | ||||||||||
| Net PPE | 7.73%110.6M | 0.14%90.41M | 0.14%90.41M | 13.85%102.67M | 27.23%90.28M | 27.23%90.28M | 9.07%90.18M | 4.87%70.96M | 4.87%70.96M | 0.65%82.68M |
| -Gross PP&E | 7.73%110.6M | 4.07%344.03M | 4.07%344.03M | 13.85%102.67M | 10.57%330.56M | 10.57%330.56M | 9.07%90.18M | 4.87%298.97M | 4.87%298.97M | 0.65%82.68M |
| -Accumulated depreciation | ---- | -5.55%-253.62M | -5.55%-253.62M | ---- | -5.38%-240.28M | -5.38%-240.28M | ---- | -4.86%-228.01M | -4.86%-228.01M | ---- |
| Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Goodwill and other intangible assets | ---- | -2.56%14M | -2.56%14M | ---- | -2.50%14.37M | -2.50%14.37M | ---- | -2.44%14.74M | -2.44%14.74M | ---- |
| -Other intangible assets | ---- | -2.56%14M | -2.56%14M | ---- | -2.50%14.37M | -2.50%14.37M | ---- | -2.44%14.74M | -2.44%14.74M | ---- |
| Total non current assets | 7.73%110.6M | -0.23%104.41M | -0.23%104.41M | 13.85%102.67M | 22.11%104.65M | 22.11%104.65M | 9.07%90.18M | 3.54%85.7M | 3.54%85.7M | 0.65%82.68M |
| Total assets | 4.20%350.41M | -0.38%345.4M | -0.38%345.4M | 8.66%336.3M | 17.78%346.7M | 17.78%346.7M | 4.45%309.51M | -3.28%294.37M | -3.28%294.37M | -2.05%296.31M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | 7.67%120.02M | -0.71%126.44M | -0.71%126.44M | 17.05%111.47M | 19.53%127.34M | 19.53%127.34M | 1.41%95.24M | -2.36%106.53M | -2.36%106.53M | -3.58%93.91M |
| -Including:Current debt | 7.67%116.86M | -0.61%123.54M | -0.61%123.54M | 14.30%108.54M | 18.60%124.3M | 18.60%124.3M | 4.22%94.96M | -1.13%104.81M | -1.13%104.81M | -3.09%91.11M |
| -Including:Current capital Lease obligation | 7.84%3.16M | -4.54%2.9M | -4.54%2.9M | 973.99%2.93M | 76.38%3.04M | 76.38%3.04M | -90.25%273K | -44.56%1.72M | -44.56%1.72M | -17.11%2.8M |
| Payables | -3.52%52.59M | -7.14%50.33M | -7.14%50.33M | 16.26%54.51M | 46.41%54.2M | 46.41%54.2M | -13.47%46.88M | -18.81%37.02M | -18.81%37.02M | 3.29%54.18M |
| -accounts payable | -6.59%48.83M | -18.19%39.47M | -18.19%39.47M | 15.52%52.28M | 37.28%48.24M | 37.28%48.24M | -14.10%45.26M | -20.39%35.14M | -20.39%35.14M | 4.21%52.68M |
| -Total tax payable | 68.57%3.75M | 19.78%4.26M | 19.78%4.26M | 36.88%2.23M | 590.10%3.55M | 590.10%3.55M | 8.83%1.63M | -48.19%515K | -48.19%515K | -21.11%1.5M |
| -Other payable | ---- | 174.79%6.61M | 174.79%6.61M | ---- | 76.38%2.4M | 76.38%2.4M | ---- | 194.38%1.36M | 194.38%1.36M | ---- |
| Current liabilities | 3.95%192.61M | -3.00%191.54M | -3.00%191.54M | 15.06%185.29M | 24.22%197.48M | 24.22%197.48M | -1.58%161.04M | -5.12%158.97M | -5.12%158.97M | -1.96%163.62M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | -78.93%613K | -66.39%1.47M | -66.39%1.47M | 2,246.77%2.91M | 1,256.52%4.37M | 1,256.52%4.37M | 6.90%124K | -79.77%322K | -79.77%322K | -96.02%116K |
| -Including:Long term capital lease obligation | -78.93%613K | -66.39%1.47M | -66.39%1.47M | 2,246.77%2.91M | 1,256.52%4.37M | 1,256.52%4.37M | 6.90%124K | -79.77%322K | -79.77%322K | -96.02%116K |
| Total non current liabilities | -17.70%11.87M | -19.71%12.85M | -19.71%12.85M | 21.27%14.42M | 31.00%16.01M | 31.00%16.01M | -2.05%11.89M | -11.10%12.22M | -11.10%12.22M | -20.10%12.14M |
| Total liabilities | 2.39%204.48M | -4.26%204.4M | -4.26%204.4M | 15.49%199.72M | 24.70%213.49M | 24.70%213.49M | -1.61%172.93M | -5.57%171.19M | -5.57%171.19M | -3.48%175.77M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%133.56M | 0.00%133.56M | 0.00%133.56M | 0.00%133.56M | 0.00%133.56M | 0.00%133.56M | 0.00%133.56M | 0.00%133.56M | 0.00%133.56M | 0.00%133.56M |
| -common stock | 0.00%133.56M | 0.00%133.56M | 0.00%133.56M | 0.00%133.56M | 0.00%133.56M | 0.00%133.56M | 0.00%133.56M | 0.00%133.56M | 0.00%133.56M | 0.00%133.56M |
| Paid-in capital | 0.00%33.96M | 0.00%33.96M | 0.00%33.96M | 0.00%33.96M | 0.00%33.96M | 0.00%33.96M | 0.00%33.96M | 0.00%33.96M | 0.00%33.96M | 0.00%33.96M |
| Retained earnings | 26.50%-23.33M | 18.96%-28.4M | 18.96%-28.4M | -4.11%-31.74M | 20.59%-35.04M | 20.59%-35.04M | 32.32%-30.49M | -3.77%-44.13M | -3.77%-44.13M | -3.63%-45.05M |
| Total stockholders'equity | 6.84%145.93M | 5.84%141M | 5.84%141M | 0.00%136.58M | 8.15%133.22M | 8.15%133.22M | 13.30%136.58M | 0.10%123.18M | 0.10%123.18M | 0.12%120.55M |
| Total equity | 6.84%145.93M | 5.84%141M | 5.84%141M | 0.00%136.58M | 8.15%133.22M | 8.15%133.22M | 13.30%136.58M | 0.10%123.18M | 0.10%123.18M | 0.12%120.55M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |