Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
CNOOC
00883
| (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -14.54%5.58M | -55.34%4.72M | -55.34%4.72M | -49.40%6.72M | -69.18%4.2M | -64.07%6.53M | -55.78%10.57M | -55.78%10.57M | -54.58%13.27M | -64.83%13.64M |
| -Cash and cash equivalents | -15.95%4.85M | -55.50%4.69M | -55.50%4.69M | -52.41%5.96M | -73.27%3.44M | -66.87%5.77M | -55.85%10.54M | -55.85%10.54M | -56.04%12.51M | -66.12%12.88M |
| -Including:Cash | -15.95%4.85M | -55.50%4.69M | -55.50%4.69M | -52.41%5.96M | -73.27%3.44M | -66.87%5.77M | -55.85%10.54M | -55.85%10.54M | -56.04%12.51M | -66.12%12.88M |
| -Short term investments | -3.84%732K | 3.10%30.14K | 3.10%30.14K | 0.11%761.24K | 0.11%761.24K | 0.11%761.24K | 2.86%29.24K | 2.86%29.24K | 0.07%760.42K | -0.69%760.42K |
| Receivables | 8.78%36.05M | 76.96%18.98M | 76.96%18.98M | 12.60%29.59M | 28.27%31.05M | 60.18%33.14M | 135.32%10.73M | 135.32%10.73M | 53.65%26.28M | 225.67%24.21M |
| -Accounts receivable | 8.78%36.05M | 75.84%18.83M | 75.84%18.83M | 12.60%29.59M | 28.27%31.05M | 60.18%33.14M | 383.43%10.71M | 383.43%10.71M | 53.65%26.28M | 225.67%24.21M |
| -Gross accounts receivable | ---- | 59.22%23.85M | 59.22%23.85M | ---- | ---- | ---- | 191.21%14.98M | 191.21%14.98M | ---- | ---- |
| -Bad debt provision | ---- | -17.59%-5.02M | -17.59%-5.02M | ---- | ---- | ---- | -45.87%-4.27M | -45.87%-4.27M | ---- | ---- |
| -Other receivables | ---- | 697.15%154.04K | 697.15%154.04K | ---- | ---- | ---- | -99.18%19.32K | -99.18%19.32K | ---- | ---- |
| Inventory | -24.06%4.48M | 64.33%3.97M | 64.33%3.97M | 107.33%6.57M | 68.65%7.3M | -3.38%5.9M | 41.44%2.42M | 41.44%2.42M | -26.59%3.17M | 8.84%4.33M |
| Prepaid assets | ---- | -9.61%11.94M | -9.61%11.94M | ---- | ---- | ---- | -15.32%13.2M | -15.32%13.2M | ---- | ---- |
| Restricted cash | ---- | 0.00%732K | 0.00%732K | ---- | ---- | ---- | 0.00%732K | 0.00%732K | ---- | ---- |
| Tax assets-Current | --0 | --101.04K | --101.04K | 56,349.88%456.12K | ---- | ---- | --0 | --0 | -98.92%808 | -88.55%8.38K |
| Total current assets | 1.19%46.11M | 7.43%40.44M | 7.43%40.44M | 1.43%43.34M | 0.88%42.56M | 1.14%45.57M | -19.17%37.64M | -19.17%37.64M | -15.77%42.72M | -16.09%42.19M |
| Non current assets | ||||||||||
| Net PPE | 23.75%30.77M | 19.35%29.99M | 19.35%29.99M | 0.29%30.92M | 1.02%31.65M | -10.54%24.87M | -10.31%25.13M | -10.31%25.13M | 7.67%30.83M | 7.93%31.34M |
| -Gross PP&E | 23.75%30.77M | 28.45%39.34M | 28.45%39.34M | 0.29%30.92M | 1.02%31.65M | -10.54%24.87M | 2.15%30.63M | 2.15%30.63M | 7.67%30.83M | 7.93%31.34M |
| -Accumulated depreciation | ---- | -70.05%-9.34M | -70.05%-9.34M | ---- | ---- | ---- | -180.29%-5.5M | -180.29%-5.5M | ---- | ---- |
| Investment properties | 0.00%5.75M | 0.00%5.75M | 0.00%5.75M | 0.00%5.75M | 0.00%5.75M | 0.00%5.75M | 0.00%5.75M | 0.00%5.75M | 0.00%5.75M | 0.00%5.75M |
| Total investment | -8.27%97.71M | -9.10%97.11M | -9.10%97.11M | -2.12%91.1M | 15.89%108.04M | 10.97%106.51M | 10.38%106.83M | 10.38%106.83M | 2.99%93.07M | 4.30%93.22M |
| -Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Financial asset investment | ---- | -9.10%97.11M | -9.10%97.11M | ---- | ---- | ---- | 10.38%106.83M | 10.38%106.83M | ---- | ---- |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | -9.10%97.11M | -9.10%97.11M | ---- | ---- | ---- | 10.38%106.83M | 10.38%106.83M | ---- | ---- |
| -Other investment | -8.27%97.71M | --97.11M | --97.11M | -2.12%91.1M | 15.89%108.04M | 10.97%106.51M | ---- | ---- | 2.99%93.07M | 4.30%93.22M |
| Goodwill and other intangible assets | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Total non current assets | -2.11%134.23M | -3.53%132.85M | -3.53%132.85M | -1.45%127.77M | 11.61%145.44M | 5.87%137.13M | 5.47%137.71M | 5.47%137.71M | 3.83%129.65M | 4.80%130.31M |
| Total assets | -1.29%180.33M | -1.17%173.29M | -1.17%173.29M | -0.74%171.11M | 8.99%188M | 4.65%182.69M | -1.01%175.35M | -1.01%175.35M | -1.83%172.38M | -1.21%172.49M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 102.51%3.35M | 57.64%1.97M | 57.64%1.97M | 4.36%2.17M | -6.14%1.69M | -0.65%1.65M | -19.86%1.25M | -19.86%1.25M | 34.49%2.08M | 23.77%1.8M |
| -Current debt and capital lease obligation | 102.51%3.35M | 57.64%1.97M | 57.64%1.97M | 4.36%2.17M | -6.14%1.69M | -0.65%1.65M | -19.86%1.25M | -19.86%1.25M | 34.49%2.08M | 23.77%1.8M |
| -Including:Current debt | 25.97%696.48K | 20.13%696.79K | 20.13%696.79K | 49.41%686.63K | -15.80%550.98K | -14.56%552.92K | 10.43%580.02K | 10.43%580.02K | -27.35%459.55K | 0.00%654.34K |
| -Including:Current capital Lease obligation | 141.02%2.65M | 90.16%1.27M | 90.16%1.27M | -8.42%1.48M | -0.64%1.14M | 8.20%1.1M | -35.25%669.04K | -35.25%669.04K | 77.31%1.62M | 43.14%1.15M |
| Payables | 11.11%12.69M | 113.40%8.09M | 113.40%8.09M | 207.55%9.43M | 339.84%9.73M | 279.17%11.42M | 79.45%3.79M | 79.45%3.79M | 5.15%3.07M | -10.01%2.21M |
| -accounts payable | 7.51%12.21M | 711.95%5.76M | 711.95%5.76M | 207.55%9.43M | 323.43%9.37M | 277.06%11.36M | 27.54%709.36K | 27.54%709.36K | 5.15%3.07M | -10.01%2.21M |
| -Total tax payable | 654.46%479.73K | 603.70%449.59K | 603.70%449.59K | --0 | --363.19K | --63.59K | --63.89K | --63.89K | ---- | ---- |
| -Other payable | ---- | -37.68%1.88M | -37.68%1.88M | ---- | ---- | ---- | 93.90%3.02M | 93.90%3.02M | ---- | ---- |
| Current provisions | ---- | 58.88%34K | 58.88%34K | ---- | ---- | ---- | --21.4K | --21.4K | ---- | ---- |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Accrued and deferred income | ---- | 80.97%730.17K | 80.97%730.17K | ---- | ---- | ---- | 16.90%403.48K | 16.90%403.48K | ---- | ---- |
| Current liabilities | 22.66%16.04M | 98.05%10.82M | 98.05%10.82M | 125.44%11.6M | 184.47%11.42M | 178.49%13.07M | 36.07%5.46M | 36.07%5.46M | 14.81%5.14M | 2.05%4.02M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 87.30%8.33M | 73.37%8.71M | 73.37%8.71M | -17.80%8.86M | -14.62%9.49M | -44.32%4.45M | -40.37%5.02M | -40.37%5.02M | 24.22%10.78M | 24.41%11.11M |
| -Long term debt and capital lease obligation | 87.30%8.33M | 73.37%8.71M | 73.37%8.71M | -17.80%8.86M | -14.62%9.49M | -44.32%4.45M | -40.37%5.02M | -40.37%5.02M | 24.22%10.78M | 24.41%11.11M |
| -Including:Long term debt | -82.38%198.29K | -67.78%368.28K | -67.78%368.28K | -54.31%649.15K | -18.53%1.12M | -26.90%1.13M | -37.15%1.14M | -37.15%1.14M | -23.36%1.42M | -30.87%1.37M |
| -Including:Long term capital lease obligation | 144.81%8.13M | 114.98%8.34M | 114.98%8.34M | -12.26%8.21M | -14.07%8.37M | -48.48%3.32M | -41.25%3.88M | -41.25%3.88M | 37.15%9.35M | 40.22%9.74M |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Total non current liabilities | 87.30%8.33M | 73.37%8.71M | 73.37%8.71M | -17.80%8.86M | -14.62%9.49M | -44.32%4.45M | -40.50%5.02M | -40.50%5.02M | 24.22%10.78M | 24.41%11.11M |
| Total liabilities | 39.06%24.36M | 86.23%19.53M | 86.23%19.53M | 28.49%20.46M | 38.23%20.91M | 38.17%17.52M | -15.81%10.49M | -15.81%10.49M | 21.01%15.92M | 17.57%15.13M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%258.5M | 0.00%258.5M | 0.00%258.5M | 0.00%258.5M | 0.00%258.5M | 0.00%258.5M | 0.00%258.5M | 0.00%258.5M | 0.00%258.5M | 0.00%258.5M |
| -common stock | 0.00%258.5M | 0.00%258.5M | 0.00%258.5M | 0.00%258.5M | 0.00%258.5M | 0.00%258.5M | 0.00%258.5M | 0.00%258.5M | 0.00%258.5M | 0.00%258.5M |
| Retained earnings | -7.33%-96.37M | -12.30%-99.31M | -12.30%-99.31M | 32.99%-102.85M | 42.47%-87.88M | 39.28%-89.79M | 39.02%-88.43M | 39.02%-88.43M | -3.78%-153.48M | -2.84%-152.77M |
| Other reserves | -70.82%-6.13M | -4.23%-5.41M | -4.23%-5.41M | -123.07%-4.98M | -86.51%-3.79M | -50.67%-3.59M | -109.39%-5.19M | -109.39%-5.19M | 97.71%-2.23M | 97.93%-2.03M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -63.95%53.98M | -64.12%53.98M |
| Total stockholders'equity | -5.53%155.99M | -6.73%153.78M | -6.73%153.78M | -3.89%150.67M | 5.80%166.82M | 1.79%165.11M | -0.07%164.88M | -0.07%164.88M | -3.67%156.77M | -2.70%157.67M |
| Noncontrolling interests | -131.44%-18.79K | -76.53%-18.12K | -76.53%-18.12K | 94.78%-16.11K | 187.32%268.12K | 119.54%59.77K | 96.64%-10.27K | 96.64%-10.27K | -1.29%-308.55K | -1.12%-307.03K |
| Total equity | -5.57%155.97M | -6.73%153.76M | -6.73%153.76M | -3.71%150.65M | 6.18%167.09M | 2.02%165.17M | 0.11%164.87M | 0.11%164.87M | -3.68%156.46M | -2.70%157.37M |
| 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.