Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
| (FY)Dec 30, 2024 | (Q4)Dec 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (FY)Dec 30, 2022 | (Q4)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current assets | ||||||||
| Cash, cash equivalents and short term investments | -83.57%81K | -83.57%81K | -52.14%493K | -52.14%493K | -67.11%1.03M | --1.03M | -58.92%3.13M | --7.62M |
| -Cash and cash equivalents | -83.57%81K | -83.57%81K | -52.14%493K | -52.14%493K | -67.11%1.03M | --1.03M | -58.92%3.13M | --7.62M |
| Receivables | 18.04%2.95M | 18.04%2.95M | 12.76%2.5M | 12.76%2.5M | 31.57%2.22M | --2.22M | 48.59%1.69M | --1.13M |
| -Accounts receivable | 17.62%2.79M | 17.62%2.79M | 37.59%2.37M | 37.59%2.37M | 17.60%1.72M | --1.72M | 48.98%1.47M | --984K |
| -Other receivables | 25.78%161K | 25.78%161K | -74.04%128K | -74.04%128K | 125.11%493K | --493K | 46.00%219K | --150K |
| Total current assets | 1.30%3.03M | 1.30%3.03M | -7.82%2.99M | -7.82%2.99M | -32.59%3.25M | --3.25M | -45.00%4.82M | --8.76M |
| Non current assets | ||||||||
| Net PPE | 181.82%713K | 181.82%713K | -12.46%253K | -12.46%253K | -13.73%289K | --289K | -34.44%335K | --511K |
| -Gross PPE | 181.82%713K | 181.82%713K | -58.93%253K | -58.93%253K | 24.19%616K | --616K | -2.94%496K | --511K |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | -103.11%-327K | ---327K | ---161K | ---- |
| Goodwill and other intangible assets | -17.89%739K | -17.89%739K | 15.98%900K | 15.98%900K | --776K | --776K | ---- | ---- |
| -Other intangible assets | -17.89%739K | -17.89%739K | 15.98%900K | 15.98%900K | --776K | --776K | ---- | ---- |
| Total non current assets | 25.93%1.45M | 25.93%1.45M | 8.26%1.15M | 8.26%1.15M | 217.91%1.07M | --1.07M | -34.44%335K | --511K |
| Total assets | 8.15%4.48M | 8.15%4.48M | -3.85%4.15M | -3.85%4.15M | -16.30%4.31M | --4.31M | -44.42%5.15M | --9.27M |
| Liabilities | ||||||||
| Current liabilities | ||||||||
| Current debt and capital lease obligation | 34.61%1.51M | 34.61%1.51M | 1,203.49%1.12M | 1,203.49%1.12M | -44.16%86K | --86K | -83.06%154K | --909K |
| -Current debt | 32.03%1.32M | 32.03%1.32M | --996K | --996K | ---- | ---- | ---- | --780K |
| -Current capital lease obligation | 55.20%194K | 55.20%194K | 45.35%125K | 45.35%125K | -44.16%86K | --86K | 19.38%154K | --129K |
| Payables | 8.49%2.76M | 8.49%2.76M | 20.85%2.55M | 20.85%2.55M | 104.27%2.11M | --2.11M | -15.56%1.03M | --1.22M |
| -accounts payable | 82.35%434K | 82.35%434K | -49.04%238K | -49.04%238K | 245.93%467K | --467K | -34.78%135K | --207K |
| -Other payable | 0.87%2.33M | 0.87%2.33M | 40.76%2.31M | 40.76%2.31M | 82.92%1.64M | --1.64M | -11.64%896K | --1.01M |
| Current provisions | --100K | --100K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current liabilities | 196.36%163K | 196.36%163K | -93.72%55K | -93.72%55K | -50.03%876K | --876K | --1.75M | ---- |
| Current liabilities | 21.82%4.53M | 21.82%4.53M | 21.28%3.72M | 21.28%3.72M | 4.42%3.07M | --3.07M | 37.93%2.94M | --2.13M |
| Non current liabilities | ||||||||
| Long term debt and capital lease obligation | -24.71%713K | -24.71%713K | 9.35%947K | 9.35%947K | 969.14%866K | --866K | -54.24%81K | --177K |
| -Long term debt | -73.23%227K | -73.23%227K | 43.00%848K | 43.00%848K | --593K | --593K | ---- | ---- |
| -Long term capital lease obligation | 390.91%486K | 390.91%486K | -63.74%99K | -63.74%99K | 237.04%273K | --273K | -54.24%81K | --177K |
| Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --268K |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | --30K | --30K | ---- | ---- |
| Other non current liabilities | 56.58%559K | 56.58%559K | 3.78%357K | 3.78%357K | 44.54%344K | --344K | --238K | ---- |
| Total non current liabilities | -2.45%1.27M | -2.45%1.27M | 5.16%1.3M | 5.16%1.3M | 288.71%1.24M | --1.24M | -28.31%319K | --445K |
| Total liabilities | 15.52%5.81M | 15.52%5.81M | 16.64%5.03M | 16.64%5.03M | 32.27%4.31M | --4.31M | 26.49%3.26M | --2.57M |
| Shareholders'equity | ||||||||
| Share capital | 15.28%27.03M | 15.28%27.03M | 14.08%23.44M | 14.08%23.44M | 8.80%20.55M | --20.55M | -14.60%18.89M | --22.12M |
| -common stock | 15.28%27.03M | 15.28%27.03M | 14.08%23.44M | 14.08%23.44M | 8.80%20.55M | --20.55M | -14.60%18.89M | --22.12M |
| Retained earnings | -13.96%-30.81M | -13.96%-30.81M | -17.20%-27.03M | -17.20%-27.03M | -23.19%-23.07M | ---23.07M | -9.03%-18.72M | ---17.17M |
| Gains losses not affecting retained earnings | -9.23%2.46M | -9.23%2.46M | -0.48%2.71M | -0.48%2.71M | 2.37%2.72M | --2.72M | 51.91%2.66M | --1.75M |
| Total stockholders'equity | -50.28%-1.32M | -50.28%-1.32M | -524.64%-879K | -524.64%-879K | -92.67%207K | --207K | -57.81%2.82M | --6.69M |
| Total equity | -50.28%-1.32M | -50.28%-1.32M | -524.64%-879K | -524.64%-879K | -92.67%207K | --207K | -57.81%2.82M | --6.69M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |