Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
CHINA OILFIELD
02883
| (Q6)Jan 31, 2026 | (FY)Jul 31, 2025 | (Q6)Jan 31, 2025 | (FY)Jul 31, 2024 | (Q6)Jan 31, 2024 | (FY)Jul 31, 2023 | (Q6)Jan 31, 2023 | (FY)Jul 31, 2022 | (Q6)Jan 31, 2022 | (FY)Jul 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -57.80%4.7M | -56.10%3.39M | -58.84%11.14M | -72.11%7.72M | -35.60%27.07M | 66.62%27.68M | 201.56%42.03M | 219.26%16.61M | -6.36%13.94M | -63.56%5.2M |
| Accounts receivable | -25.80%89.72M | -49.16%97.21M | 22.55%120.92M | 40.89%191.2M | -24.52%98.67M | -0.16%135.71M | 51.35%130.72M | 27.13%135.93M | -12.82%86.37M | 12.92%106.92M |
| Advance deposits and other receivables | -7.79%143.24M | -52.76%103.23M | -15.98%155.33M | 39.45%218.52M | 7.85%184.87M | -0.66%156.71M | -10.47%171.42M | -9.59%157.75M | -15.54%191.47M | -1.93%174.49M |
| Withholding and tax receivable | --10K | --21K | ---- | ---- | -92.64%24K | -87.94%24K | 63.82%326K | --199K | -0.50%199K | ---- |
| Cash and equivalents | 17.04%421.33M | 36.20%482.53M | -18.39%359.99M | -45.58%354.27M | -39.15%441.13M | -38.39%651.01M | -40.09%724.89M | -28.45%1.06B | -25.41%1.21B | -8.50%1.48B |
| Secured deposit | ---- | ---- | ---- | ---- | -99.60%1.6M | -93.64%9.31M | 157.59%399.27M | -10.86%146.3M | -13.95%155M | -19.99%164.12M |
| Financial assets at fair value-current assets | 283.31%78.62M | 62.62%65.4M | -77.09%20.51M | -56.32%40.22M | 325.15%89.51M | 1,249.65%92.07M | -83.95%21.05M | -95.30%6.82M | -14.37%131.15M | -5.21%145.11M |
| Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | --766K | --748K | ---- | ---- | ---- | ---- |
| Special items of current assets | 2.26%320.46M | 23.99%344.02M | -25.65%313.37M | -9.37%277.47M | 47.03%421.45M | -3.46%306.14M | -15.05%286.65M | 34.46%317.11M | -17.61%337.44M | -24.74%235.84M |
| Total current assets | 7.83%1.06B | 0.59%1.1B | -22.43%981.26M | -21.02%1.09B | -28.78%1.27B | -24.92%1.38B | -16.43%1.78B | -20.41%1.84B | -21.45%2.13B | -10.54%2.31B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -2.77%95.26M | -1.06%106.19M | -55.03%97.97M | -36.22%107.32M | 16.64%217.88M | -19.48%168.26M | -22.98%186.79M | -21.66%208.96M | 2.84%242.51M | 3.61%266.72M |
| Advance payment | -48.68%65.87M | -32.36%83.49M | 26.34%128.34M | -22.28%123.43M | -23.25%101.58M | 20.85%158.8M | 4.26%132.35M | 10.38%131.4M | 16.22%126.94M | 20.65%119.04M |
| Interests in Joint Venture | 28.27%71.78M | 19.81%67.32M | -9.28%55.96M | 40.67%56.19M | 129.34%61.68M | 29.98%39.94M | 43.88%26.9M | 50.18%30.73M | 35.55%18.69M | 28.05%20.46M |
| Financial assets at fair value-non-current assets | -68.20%32.2M | -69.69%29.11M | 62.62%101.23M | 48.00%96.05M | -43.29%62.25M | -41.99%64.9M | 228.12%109.77M | 216.86%111.88M | -10.87%33.45M | -6.58%35.31M |
| Intangible assets | -15.14%17.62M | -13.34%19.14M | -10.96%20.76M | -9.33%22.09M | 39.72%23.32M | 22.91%24.37M | 28.73%16.69M | 8.73%19.83M | 47.33%12.96M | 16.59%18.23M |
| Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M |
| Deferred tax assets | -2.03%241K | -2.03%241K | 211.39%246K | 211.39%246K | -68.27%79K | -84.72%79K | -51.74%249K | 0.19%517K | -75.67%516K | -75.67%516K |
| Special items of non-current assets | -0.76%60.77M | -1.05%60.78M | 0.56%61.24M | 0.61%61.43M | -1.56%60.9M | -0.19%61.06M | 8.69%61.86M | 11.55%61.17M | -12.76%56.91M | -15.79%54.84M |
| Total non-current assets | -32.46%469.61M | -28.26%535.83M | -34.59%695.31M | -33.99%746.91M | -7.56%1.06B | -15.13%1.13B | -12.12%1.15B | -5.34%1.33B | 7.98%1.31B | 9.27%1.41B |
| Total assets | -8.88%1.53B | -11.15%1.63B | -27.99%1.68B | -26.87%1.84B | -20.44%2.33B | -20.81%2.51B | -14.79%2.93B | -14.70%3.17B | -12.34%3.43B | -3.94%3.72B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -7.56%467.42M | -6.90%526.68M | -0.48%505.66M | 8.63%565.75M | 2.26%508.09M | 22.31%520.78M | 22.07%496.88M | 4.88%425.77M | 11.70%407.04M | 15.36%405.96M |
| Tax payable | 4.95%10.33M | -0.15%9.77M | -12.50%9.85M | -32.02%9.78M | -30.00%11.25M | -81.76%14.39M | -87.12%16.08M | -34.89%78.87M | 10.15%124.87M | 7.34%121.13M |
| Advance payment | 46.72%207.17M | 23.22%184.41M | -36.81%141.2M | -15.50%149.65M | 38.29%223.47M | 26.63%177.11M | 29.70%161.59M | -31.79%139.87M | -64.06%124.59M | -21.44%205.07M |
| Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | 25.03%135M | 33.35%143.96M | 0.04%107.97M | 0.04%107.95M |
| Other loans-current liabilities | 14.78%278.73M | --275.83M | --242.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1.78M | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | -27.74%165.69M | -21.73%154.75M | 26.48%229.29M | 17.65%197.72M | 16.49%181.29M | -17.10%168.05M | -23.80%155.63M | -6.63%202.72M | 4.42%204.24M | 12.74%217.11M |
| Total current liabilities | 0.04%1.13B | 24.76%1.15B | 22.16%1.13B | 4.83%922.9M | -4.43%924.1M | -11.18%880.33M | -0.18%966.95M | -6.24%991.19M | -14.12%968.71M | 3.01%1.06B |
| Net current assets | 51.72%-71.27M | -133.42%-55.64M | -143.29%-147.59M | -66.64%166.5M | -57.87%340.98M | -41.02%499.06M | -30.03%809.41M | -32.38%846.12M | -26.69%1.16B | -19.50%1.25B |
| Total assets less current liabilities | -27.27%398.34M | -47.43%480.18M | -60.99%547.72M | -43.99%913.41M | -28.35%1.4B | -25.18%1.63B | -20.53%1.96B | -18.06%2.18B | -11.63%2.47B | -6.45%2.66B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.46%44.9M | -24.92%53.83M |
| Other loans-non-current liabilities | ---- | ---- | ---- | 2.85%239.7M | 2.84%236.4M | 2.73%233.05M | 2.59%229.87M | 2.55%226.86M | 2.59%224.06M | 2.62%221.22M |
| Long-term accounts payable | -6.60%8.29M | -6.60%8.29M | 6.72%8.88M | 6.72%8.88M | 1.90%8.32M | 1.90%8.32M | 1.80%8.16M | 1.80%8.16M | --8.02M | --8.02M |
| Financial lease liabilities-non-current liabilities | -33.99%349.69M | -29.18%436.78M | -23.15%529.73M | -23.98%616.74M | -14.89%689.28M | -13.88%811.27M | -14.73%809.83M | -10.36%941.99M | 4.52%949.75M | 6.59%1.05B |
| Deferred tax liability | -23.53%13K | -6.25%15K | -29.17%17K | -64.44%16K | -63.64%24K | -48.28%45K | -38.89%66K | -96.69%87K | -25.52%108K | 2,502.97%2.63M |
| Total non-current liabilities | -33.54%358M | -48.56%445.09M | -42.33%538.63M | -17.80%865.33M | -10.87%934.02M | -10.57%1.05B | -14.58%1.05B | -11.93%1.18B | 3.09%1.23B | 4.97%1.34B |
| Total liabilities | -10.80%1.49B | -10.72%1.6B | -10.26%1.67B | -7.49%1.79B | -7.78%1.86B | -10.85%1.93B | -8.23%2.01B | -9.42%2.17B | -5.28%2.2B | 4.10%2.39B |
| Total assets less total liabilities | 343.87%40.34M | -27.00%35.1M | -98.07%9.09M | -91.68%48.08M | -48.44%469.98M | -42.34%577.97M | -26.41%911.48M | -24.26%1B | -22.58%1.24B | -15.72%1.32B |
| Total equity and non-current liabilities | -27.27%398.34M | -47.43%480.18M | -60.99%547.72M | -43.99%913.41M | -28.35%1.4B | -25.18%1.63B | -20.53%1.96B | -18.06%2.18B | -11.63%2.47B | -6.45%2.66B |
| Equity | ||||||||||
| Share capital | 0.00%877.94M | 0.00%877.94M | 0.00%877.94M | 0.00%877.94M | 17.70%877.94M | 17.70%877.94M | 0.00%745.93M | 0.00%745.93M | 0.00%745.93M | 0.00%745.93M |
| Reserve | -0.57%-804.54M | -6.72%-810.54M | -129.60%-799.98M | -212.76%-759.47M | -353.81%-348.43M | -210.76%-242.83M | -67.24%137.28M | -57.63%219.23M | -45.33%419.06M | -39.23%517.45M |
| Shareholders' Equity | -5.85%73.4M | -43.11%67.4M | -85.28%77.96M | -81.35%118.47M | -40.05%529.51M | -34.20%635.11M | -24.19%883.21M | -23.61%965.16M | -22.97%1.16B | -20.91%1.26B |
| Non-controlling interest | 52.01%-33.05M | 54.11%-32.3M | -15.70%-68.87M | -23.19%-70.4M | -310.60%-59.53M | -253.51%-57.15M | -61.62%28.27M | -37.94%37.23M | -15.67%73.65M | 320.54%59.99M |
| Total equity | 343.87%40.34M | -27.00%35.1M | -98.07%9.09M | -91.68%48.08M | -48.44%469.98M | -42.34%577.97M | -26.41%911.48M | -24.26%1B | -22.58%1.24B | -15.72%1.32B |
| Total equity and total liabilities | -8.88%1.53B | -11.15%1.63B | -27.99%1.68B | -26.87%1.84B | -20.44%2.33B | -20.81%2.51B | -14.79%2.93B | -14.70%3.17B | -12.34%3.43B | -3.94%3.72B |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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.