Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 328.88%2.18M | 13.70%1.09M | -80.59%696.97K | 196.31%335.46K | 196.31%335.46K | 253.62%508.22K | 257.91%956.29K | 595.32%3.59M | -82.28%113.21K | -82.28%113.21K |
| -Cash and cash equivalents | 328.88%2.18M | 13.70%1.09M | -80.59%696.97K | 196.31%335.46K | 196.31%335.46K | 253.62%508.22K | 257.91%956.29K | 595.32%3.59M | -82.28%113.21K | -82.28%113.21K |
| Receivables | 23.45%2.23M | 26.92%1.86M | 62.65%1.4M | 90.07%1.4M | 90.07%1.4M | 83.44%1.81M | 19.98%1.47M | 17.89%863.49K | -20.23%736.76K | -20.23%736.76K |
| -Accounts receivable | 58.31%1.63M | 166.21%1.28M | 545.77%868.92K | 445.05%470.67K | 445.05%470.67K | 932.45%1.03M | 0.12%479.34K | -76.20%134.56K | -88.68%86.35K | -88.68%86.35K |
| -Taxes receivable | -25.09%523.08K | -44.34%504.47K | -29.84%454.62K | 67.30%848.71K | 67.30%848.71K | -7.12%698.27K | 45.71%906.4K | 1,210.48%647.98K | 1,133.03%507.31K | 1,133.03%507.31K |
| -Other receivables | 0.00%80.96K | 0.00%80.96K | 0.00%80.96K | -43.43%80.96K | -43.43%80.96K | -39.20%80.96K | -33.43%80.96K | -31.20%80.96K | 19.43%143.1K | 19.43%143.1K |
| Inventory | 281.39%995.24K | 96.76%703.13K | -14.31%423.66K | 72.08%438.8K | 72.08%438.8K | 27.75%260.95K | 25.36%357.35K | 43.80%494.4K | -42.59%255K | -42.59%255K |
| Prepaid assets | 58.75%596.6K | 91.28%679.49K | -43.02%473.62K | 215.15%332.55K | 215.15%332.55K | 218.95%375.81K | 201.78%355.24K | 2,032.30%831.26K | 170.68%105.52K | 170.68%105.52K |
| Total current assets | 103.36%6M | 38.14%4.33M | -48.11%3M | 107.12%2.51M | 107.12%2.51M | 103.47%2.95M | 65.69%3.14M | 254.22%5.78M | -40.83%1.21M | -40.83%1.21M |
| Non current assets | ||||||||||
| Net PPE | 6.62%45.88M | 4.87%44.96M | 6.63%43.85M | 4.95%43.19M | 4.95%43.19M | 5.56%43.03M | 5.58%42.87M | 1.38%41.12M | 1.44%41.16M | 1.44%41.16M |
| -Gross PPE | 9.50%51.97M | 7.58%50.57M | 8.93%49.07M | 7.00%48.07M | 7.00%48.07M | 7.19%47.46M | 6.97%47.01M | 3.04%45.05M | 3.16%44.92M | 3.16%44.92M |
| -Accumulated depreciation | -37.44%-6.09M | -35.67%-5.61M | -32.92%-5.23M | -29.52%-4.87M | -29.52%-4.87M | -26.05%-4.43M | -23.79%-4.14M | -24.41%-3.93M | -26.62%-3.76M | -26.62%-3.76M |
| Total non current assets | 6.62%45.88M | 4.87%44.96M | 6.63%43.85M | 4.95%43.19M | 4.95%43.19M | 5.56%43.03M | 5.58%42.87M | 1.38%41.12M | 1.44%41.16M | 1.44%41.16M |
| Total assets | 12.83%51.88M | 7.14%49.29M | -0.11%46.85M | 7.86%45.7M | 7.86%45.7M | 8.93%45.98M | 8.26%46M | 11.15%46.9M | -0.59%42.37M | -0.59%42.37M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -52.16%2.16M | -49.30%2.46M | -35.18%3.15M | -49.28%2.31M | -49.28%2.31M | 4.21%4.51M | 17.03%4.84M | 37.43%4.85M | 50.30%4.55M | 50.30%4.55M |
| -Current debt | -52.16%2.16M | -49.30%2.46M | -35.18%3.15M | -49.28%2.31M | -49.28%2.31M | 4.21%4.51M | 17.03%4.84M | 37.43%4.85M | 50.30%4.55M | 50.30%4.55M |
| Payables | 4.71%3.68M | 16.10%3.83M | -5.40%3.46M | -4.15%3.38M | -4.15%3.38M | 21.09%3.52M | -7.79%3.3M | 9.01%3.65M | 4.47%3.53M | 4.47%3.53M |
| -accounts payable | 4.71%3.68M | 16.10%3.83M | -5.40%3.46M | -4.15%3.38M | -4.15%3.38M | 21.09%3.52M | -7.79%3.3M | 9.01%3.65M | 4.47%3.53M | 4.47%3.53M |
| Current accrued expenses | 18.26%1.1M | 29.03%1.14M | 28.99%1.04M | 23.56%1.12M | 23.56%1.12M | 7.46%934.33K | 30.99%885.31K | 42.38%809.01K | 83.39%906.32K | 83.39%906.32K |
| Current deferred liabilities | 37.83%640.78K | 43.36%599.83K | 40.05%558.88K | --517.94K | --517.94K | --464.9K | --418.42K | --399.05K | --0 | --0 |
| Current liabilities | -19.53%7.58M | -15.01%8.03M | -15.55%8.21M | -18.44%7.32M | -18.44%7.32M | 16.35%9.42M | 12.56%9.45M | 30.37%9.72M | 30.24%8.98M | 30.24%8.98M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | --1.59M | --1.59M | ---- | ---- | ---- | ---- | ---- |
| -Long term debt | ---- | ---- | ---- | --1.59M | --1.59M | ---- | ---- | ---- | ---- | ---- |
| Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Long term provisions | -10.04%2.12M | -8.04%2.05M | -7.43%1.97M | -10.60%1.91M | -10.60%1.91M | 13.47%2.36M | 8.42%2.22M | 1.67%2.13M | 0.43%2.13M | 0.43%2.13M |
| Non current deferred liabilities | 3.11%4.91M | 3.40%4.88M | 4.45%4.84M | --4.79M | --4.79M | --4.76M | --4.72M | --4.64M | --0 | --0 |
| Total non current liabilities | -1.24%7.03M | -0.27%6.92M | 0.72%6.81M | 288.65%8.29M | 288.65%8.29M | 242.50%7.11M | 238.26%6.94M | 194.92%6.76M | -10.28%2.13M | -10.28%2.13M |
| Total liabilities | -11.67%14.61M | -8.77%14.95M | -8.87%15.01M | 40.48%15.61M | 40.48%15.61M | 62.50%16.54M | 56.90%16.39M | 69.08%16.48M | 19.85%11.11M | 19.85%11.11M |
| Shareholders'equity | ||||||||||
| Share capital | 0.43%58.4M | 0.43%58.4M | 0.43%58.4M | 0.43%58.4M | 0.43%58.4M | 0.00%58.15M | 0.00%58.15M | 0.00%58.15M | 0.00%58.15M | 0.00%58.15M |
| -common stock | 0.43%58.4M | 0.43%58.4M | 0.43%58.4M | 0.43%58.4M | 0.43%58.4M | 0.00%58.15M | 0.00%58.15M | 0.00%58.15M | 0.00%58.15M | 0.00%58.15M |
| Retained earnings | 23.18%-24.27M | 13.87%-27.06M | 3.89%-29.42M | -3.92%-30.95M | -3.92%-30.95M | -8.94%-31.59M | -8.40%-31.42M | -7.11%-30.61M | -7.78%-29.78M | -7.78%-29.78M |
| Gains losses not affecting retained earnings | --3.15M | --3M | --2.86M | -8.61%2.64M | -8.61%2.64M | ---- | ---- | ---- | 2.04%2.89M | 2.04%2.89M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | --2.89M | --2.89M | --2.89M | ---- | ---- |
| Total stockholders'equity | 26.59%37.27M | 15.94%34.34M | 4.63%31.83M | -3.73%30.09M | -3.73%30.09M | -8.09%29.45M | -7.59%29.62M | -6.24%30.42M | -6.27%31.26M | -6.27%31.26M |
| Total equity | 26.59%37.27M | 15.94%34.34M | 4.63%31.83M | -3.73%30.09M | -3.73%30.09M | -8.09%29.45M | -7.59%29.62M | -6.24%30.42M | -6.27%31.26M | -6.27%31.26M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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.