Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
| (Q2)Feb 28, 2026 | (Q1)Nov 30, 2025 | (FY)Aug 31, 2025 | (Q4)Aug 31, 2025 | (Q3)May 31, 2025 | (Q2)Feb 28, 2025 | (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 21.94%1.38M | -30.34%1.72M | 54.74%3.3M | 54.74%3.3M | -64.60%1.09M | -79.48%1.14M | -83.12%2.46M | -37.15%2.13M | -37.15%2.13M | -59.27%3.08M |
| -Cash and cash equivalents | 21.94%1.38M | -30.34%1.72M | 54.74%3.3M | 54.74%3.3M | -64.60%1.09M | -79.48%1.14M | -83.12%2.46M | -37.15%2.13M | -37.15%2.13M | -59.27%3.08M |
| Receivables | 12.18%17.93M | 27.05%19.58M | 20.98%20.76M | 20.98%20.76M | 32.96%22.52M | -2.19%15.98M | -13.98%15.41M | -4.44%17.16M | -4.44%17.16M | 2.79%16.94M |
| -Accounts receivable | -35.84%10.09M | -23.22%11.64M | -89.09%908K | -89.09%908K | 35.27%22.45M | -2.70%15.73M | -14.72%15.16M | -11.29%8.32M | -11.29%8.32M | 0.73%16.6M |
| -Loans receivable | --7.78M | --7.87M | 206.37%11.69M | 206.37%11.69M | ---- | ---- | ---- | 2.03%3.82M | 2.03%3.82M | ---- |
| -Taxes receivable | -78.09%55K | -71.31%72K | -60.66%72K | -60.66%72K | -79.94%68K | 45.93%251K | 81.88%251K | --183K | --183K | --339K |
| -Other receivables | ---- | ---- | 67.06%8.09M | 67.06%8.09M | ---- | ---- | ---- | 0.06%4.84M | 0.06%4.84M | ---- |
| Inventory | --0 | -99.61%4K | -89.60%97K | -89.60%97K | -24.64%835K | -12.65%974K | -5.06%1.01M | -3.32%933K | -3.32%933K | 8.20%1.11M |
| Prepaid assets | -57.74%756K | -49.38%740K | -13.15%1.08M | -13.15%1.08M | -6.34%1.85M | 2.00%1.79M | 5.94%1.46M | -11.37%1.24M | -11.37%1.24M | -1.35%1.97M |
| Restricted cash | -30.25%475K | -42.22%717K | -49.51%1.39M | -49.51%1.39M | -87.52%325K | -81.70%681K | -23.82%1.24M | 2.00%2.75M | 2.00%2.75M | -53.04%2.61M |
| Other current assets | 0.00%3.3M | 0.00%3.3M | ---- | ---- | 0.00%3.3M | 0.00%3.3M | 0.00%3.3M | ---- | ---- | 0.00%3.3M |
| Total current assets | -0.08%23.84M | 4.69%26.05M | 9.94%26.62M | 9.94%26.62M | 3.15%29.92M | -24.88%23.86M | -37.59%24.89M | -8.31%24.21M | -8.31%24.21M | -19.24%29M |
| Non current assets | ||||||||||
| Net PPE | -96.91%413K | -78.16%3.05M | -78.37%3.17M | -78.37%3.17M | -13.31%12.84M | 22.31%13.38M | 18.99%13.95M | -78.41%14.65M | -78.41%14.65M | -78.26%14.81M |
| -Gross PPE | -96.91%413K | -78.16%3.05M | -75.18%5.65M | -75.18%5.65M | -13.31%12.84M | 22.31%13.38M | 18.99%13.95M | -70.55%22.77M | -70.55%22.77M | -78.26%14.81M |
| -Accumulated depreciation | ---- | ---- | 69.42%-2.48M | 69.42%-2.48M | ---- | ---- | ---- | 14.14%-8.12M | 14.14%-8.12M | ---- |
| Investment properties | -16.27%310.63M | -16.32%308.14M | -26.80%307.36M | -26.80%307.36M | -25.04%319.34M | -12.18%370.99M | -7.97%368.24M | 8.60%419.87M | 8.60%419.87M | 12.87%426.04M |
| Investments and advances | 51.28%27.97M | 47.73%28.07M | --28.16M | --28.16M | --38.84M | --18.49M | --19M | --0 | --0 | ---- |
| -Long term equity investment | 51.28%27.97M | 47.73%28.07M | --28.16M | --28.16M | --38.84M | --18.49M | --19M | --0 | --0 | ---- |
| Non current accounts receivable | --1.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current note receivables | --7.75M | --7.75M | --7.75M | --7.75M | ---- | ---- | ---- | --0 | --0 | ---- |
| Goodwill and other intangible assets | ---- | -99.83%20K | -99.79%24K | -99.79%24K | -2.95%11.47M | -2.81%11.48M | -2.45%11.5M | -4.98%11.51M | -4.98%11.51M | -2.89%11.81M |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.44%5.22M | -5.44%5.22M | ---- |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.60%6.29M | -4.60%6.29M | ---- |
| Non current deferred assets | -28.33%3.34M | -16.92%3.52M | -15.69%3.23M | -15.69%3.23M | 46.69%5.14M | 31.59%4.65M | 32.58%4.23M | 6.49%3.83M | 6.49%3.83M | 10.92%3.5M |
| Other non current assets | -13.07%1.05M | -7.53%1.07M | -8.63%1.05M | -8.63%1.05M | 6.61%1.18M | 15.03%1.21M | 14.46%1.16M | 3.05%1.15M | 3.05%1.15M | 0.27%1.1M |
| Total non current assets | -16.16%352.31M | -15.90%351.61M | -22.23%350.74M | -22.23%350.74M | -14.97%388.8M | -6.58%420.2M | -2.29%418.07M | -4.30%451M | -4.30%451M | -1.02%457.28M |
| Total assets | -15.29%376.15M | -14.74%377.67M | -20.59%377.36M | -20.59%377.36M | -13.89%418.72M | -7.79%444.06M | -5.30%442.96M | -4.52%475.21M | -4.52%475.21M | -2.34%486.28M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -58.21%64.7M | -72.19%41.33M | -35.81%57.3M | -35.81%57.3M | -26.30%80.11M | 79.02%154.83M | 16.99%148.64M | -27.40%89.26M | -27.40%89.26M | -11.51%108.69M |
| -Current debt | -59.61%60.02M | -74.42%36.5M | -37.38%52.59M | -37.38%52.59M | -29.67%73.77M | 78.96%148.6M | 15.54%142.68M | -30.05%83.99M | -30.05%83.99M | -12.09%104.88M |
| -Current capital lease obligation | -24.75%4.68M | -18.81%4.84M | -10.68%4.71M | -10.68%4.71M | 66.46%6.34M | 80.59%6.22M | 67.13%5.96M | 83.15%5.27M | 83.15%5.27M | 8.27%3.81M |
| Payables | -30.26%13.71M | -11.56%14.62M | 0.43%11.81M | 0.43%11.81M | 41.36%21.45M | 33.71%19.66M | -17.88%16.53M | -15.98%11.76M | -15.98%11.76M | -22.08%15.17M |
| -accounts payable | -28.76%13.52M | -9.76%14.42M | -22.72%4.81M | -22.72%4.81M | 41.80%20.74M | 31.86%18.97M | -19.69%15.98M | -14.28%6.22M | -14.28%6.22M | -23.42%14.62M |
| -Total tax payable | -71.53%197K | -64.05%197K | -62.45%184K | -62.45%184K | 29.69%712K | 116.93%692K | 140.35%548K | 9.87%490K | 9.87%490K | 46.01%549K |
| -Due to related parties current | ---- | ---- | 464.31%1.91M | 464.31%1.91M | ---- | ---- | ---- | --339K | --339K | ---- |
| -Other payable | ---- | ---- | 4.16%4.91M | 4.16%4.91M | ---- | ---- | ---- | -25.15%4.71M | -25.15%4.71M | ---- |
| Current accrued expenses | ---- | ---- | -35.84%1.97M | -35.84%1.97M | ---- | ---- | ---- | -13.44%3.07M | -13.44%3.07M | ---- |
| Current deferred liabilities | -93.26%1.44M | -89.84%2.19M | -80.56%4.27M | -80.56%4.27M | -15.60%20.88M | -8.20%21.3M | -8.12%21.6M | -5.42%21.95M | -5.42%21.95M | -3.90%24.74M |
| Other current liabilities | 0.00%1K | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- |
| Current liabilities | -59.22%79.85M | -68.87%58.15M | -40.22%75.35M | -40.22%75.35M | -17.61%122.44M | 57.40%195.79M | 9.42%186.77M | -23.01%126.04M | -23.01%126.04M | -11.57%148.6M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 32.65%138.41M | 47.78%163.99M | -25.09%148.35M | -25.09%148.35M | -5.25%150.97M | -41.27%104.35M | -2.79%110.96M | 24.20%198.04M | 24.20%198.04M | 0.15%159.34M |
| -Long term debt | 64.26%125.55M | 81.04%147.52M | -21.77%130.62M | -21.77%130.62M | -10.20%124.48M | -52.12%76.43M | -14.53%81.49M | 11.46%166.97M | 11.46%166.97M | -7.34%138.61M |
| -Long term capital lease obligation | -53.91%12.87M | -44.15%16.46M | -42.94%17.73M | -42.94%17.73M | 27.87%26.5M | 54.53%27.92M | 56.74%29.48M | 222.22%31.07M | 222.22%31.07M | 118.32%20.72M |
| Non current deferred liabilities | -1.57%9.1M | 1.12%9M | -3.04%8.92M | -3.04%8.92M | -17.85%9.53M | -20.33%9.24M | -23.28%8.9M | -19.26%9.2M | -19.26%9.2M | 9.20%11.6M |
| Other non current liabilities | 0.00%-1K | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- |
| Total non current liabilities | 29.86%147.51M | 44.32%172.98M | -24.11%157.27M | -24.11%157.27M | -6.10%160.5M | -39.99%113.59M | -4.68%119.86M | 21.30%207.24M | 21.30%207.24M | 0.72%170.93M |
| Total liabilities | -26.51%227.36M | -24.62%231.13M | -30.21%232.61M | -30.21%232.61M | -11.45%282.94M | -1.37%309.38M | 3.44%306.63M | -0.38%333.28M | -0.38%333.28M | -5.39%319.54M |
| Shareholders'equity | ||||||||||
| Share capital | 0.85%45.35M | 0.89%45.37M | 0.89%45.37M | 0.89%45.37M | 0.00%44.97M | -0.02%44.97M | -0.08%44.97M | -0.08%44.97M | -0.08%44.97M | -0.08%44.97M |
| -common stock | 0.85%45.35M | 0.89%45.37M | 0.89%45.37M | 0.89%45.37M | 0.00%44.97M | -0.02%44.97M | -0.08%44.97M | -0.08%44.97M | -0.08%44.97M | -0.08%44.97M |
| Retained earnings | 86.47%-3.93M | 82.00%-5.32M | 80.77%-5.27M | 80.77%-5.27M | -13.74%-29.21M | -12.05%-29.06M | -18.51%-29.57M | 3.84%-27.41M | 3.84%-27.41M | 7.85%-25.68M |
| Gains losses not affecting retained earnings | 0.92%7.89M | -0.40%7.78M | 2.71%7.86M | 2.71%7.86M | 3.57%7.9M | 3.07%7.82M | 3.39%7.81M | 2.16%7.65M | 2.16%7.65M | 1.92%7.63M |
| Total stockholders'equity | 107.78%49.31M | 106.06%47.83M | 90.25%47.96M | 90.25%47.96M | -12.10%23.66M | -10.90%23.73M | -15.92%23.21M | 5.09%25.21M | 5.09%25.21M | 9.34%26.92M |
| Noncontrolling interests | -10.33%99.48M | -12.74%98.71M | -17.08%96.79M | -17.08%96.79M | -19.82%112.12M | -21.45%110.95M | -21.28%113.12M | -16.12%116.72M | -16.12%116.72M | 3.15%139.83M |
| Total equity | 10.48%148.79M | 7.49%146.54M | 1.98%144.74M | 1.98%144.74M | -18.57%135.78M | -19.77%134.68M | -20.42%136.33M | -13.00%141.93M | -13.00%141.93M | 4.10%166.75M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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.