Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
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 | 142.34%67.46M | 66.47%49.47M | 66.47%49.47M | 67.88%48.06M | 11.82%29.63M | -8.90%27.84M | -11.13%29.71M | -11.13%29.71M | -33.38%28.63M | -49.05%26.49M |
| -Cash and cash equivalents | 142.34%67.46M | 66.47%49.47M | 66.47%49.47M | 67.88%48.06M | 11.82%29.63M | -8.90%27.84M | -11.13%29.71M | -11.13%29.71M | -33.38%28.63M | -49.05%26.49M |
| -Including:Cash | ---- | 69.74%47.99M | 69.74%47.99M | ---- | ---- | ---- | 11.83%28.27M | 11.83%28.27M | ---- | ---- |
| -Including:Cash equivalents | ---- | 2.22%1.47M | 2.22%1.47M | ---- | ---- | ---- | -82.34%1.44M | -82.34%1.44M | ---- | ---- |
| Receivables | -15.52%58.45M | 30.96%32.81M | 30.96%32.81M | -9.58%57.38M | 12.57%66.57M | 11.50%69.19M | 16.39%25.05M | 16.39%25.05M | -2.62%63.46M | -6.81%59.14M |
| -Accounts receivable | -18.12%12.43M | -11.01%13.48M | -11.01%13.48M | 0.74%15M | -3.28%15.95M | -7.26%15.18M | -8.49%15.15M | -8.49%15.15M | 13.19%14.89M | 33.12%16.49M |
| -Gross accounts receivable | -11.84%18.98M | -7.18%19.28M | -7.18%19.28M | 1.78%22.88M | -1.77%23.05M | -4.98%21.52M | -6.47%20.77M | -6.47%20.77M | 6.48%22.48M | 19.27%23.46M |
| -Bad debt provision | -3.18%-6.55M | -3.11%-5.8M | -3.11%-5.8M | -3.84%-7.88M | -1.81%-7.1M | -0.94%-6.34M | 0.54%-5.62M | 0.54%-5.62M | 4.63%-7.59M | 4.28%-6.98M |
| -Other receivables | -14.79%46.02M | 95.16%19.32M | 95.16%19.32M | -12.74%42.38M | 18.69%50.62M | 18.22%54.01M | 99.26%9.9M | 99.26%9.9M | -6.62%48.57M | -16.49%42.65M |
| Finance lease receivables-current | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Inventory | -20.30%7.81M | -1.26%9.7M | -1.26%9.7M | 38.65%14.83M | -2.42%10.69M | -16.83%9.8M | -16.26%9.83M | -16.26%9.83M | -13.48%10.7M | -4.16%10.95M |
| Prepaid assets | ---- | -26.73%6.61M | -26.73%6.61M | ---- | ---- | ---- | -45.42%9.02M | -45.42%9.02M | ---- | ---- |
| Restricted cash | ---- | --0 | --0 | ---- | ---- | ---- | 4.70%431.79K | 4.70%431.79K | ---- | ---- |
| Tax assets-Current | 14.67%2.79M | 26.42%2.9M | 26.42%2.9M | 27.13%2.82M | 28.37%2.61M | 33.88%2.43M | 45.95%2.3M | 45.95%2.3M | 46.88%2.22M | -7.46%2.03M |
| Deferred assets-current | ---- | -29.15%25.34M | -29.15%25.34M | ---- | ---- | ---- | 62.22%35.77M | 62.22%35.77M | ---- | ---- |
| Total current assets | 24.94%136.51M | 13.13%126.83M | 13.13%126.83M | 17.23%123.09M | 11.03%109.49M | 2.87%109.26M | 4.47%112.11M | 4.47%112.11M | -14.02%105M | -23.69%98.62M |
| Non current assets | ||||||||||
| Net PPE | -13.62%37.17M | -34.19%29.78M | -34.19%29.78M | -17.01%38.47M | -9.87%40.79M | -7.98%43.03M | -6.70%45.25M | -6.70%45.25M | -43.09%46.36M | -42.35%45.26M |
| -Gross PP&E | ---- | -28.03%55.52M | -28.03%55.52M | ---- | ---- | ---- | -0.05%77.15M | -0.05%77.15M | ---- | ---- |
| -Accumulated depreciation | ---- | 19.29%-25.74M | 19.29%-25.74M | ---- | ---- | ---- | -11.20%-31.89M | -11.20%-31.89M | ---- | ---- |
| Total investment | -6.54%76.33M | -3.31%87.59M | -3.31%87.59M | -38.07%61.61M | -27.36%81.13M | -26.81%81.68M | -23.09%90.58M | -23.09%90.58M | 8.03%99.49M | -2.19%111.69M |
| -Long-term equity investment | -4.29%61.03M | -3.31%69.1M | -3.31%69.1M | -37.27%50.62M | -30.55%64.5M | -31.01%63.77M | -24.76%71.47M | -24.76%71.47M | 9.05%80.7M | 90.79%92.87M |
| -Financial asset investment | ---- | -3.30%18.48M | -3.30%18.48M | ---- | ---- | ---- | -16.10%19.11M | -16.10%19.11M | ---- | ---- |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | -3.30%18.48M | -3.30%18.48M | ---- | ---- | ---- | -16.10%19.11M | -16.10%19.11M | ---- | ---- |
| -Other investment | -14.55%15.31M | --18.48M | --18.48M | -41.51%10.99M | -11.61%16.64M | -6.53%17.91M | ---- | ---- | 3.90%18.79M | -71.27%18.82M |
| Long-term accounts receivable and other receivables | -34.88%112K | -21.97%135.58K | -21.97%135.58K | -21.39%147K | -9.52%171K | -8.99%172K | -8.75%173.75K | -8.75%173.75K | -7.88%187K | -7.80%189K |
| Goodwill and other intangible assets | -28.06%54.53M | -26.49%57.44M | -26.49%57.44M | -24.45%67.29M | -20.21%71.11M | -15.88%75.79M | -10.76%78.14M | -10.76%78.14M | 69.23%89.06M | 60.28%89.12M |
| -Goodwill | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | -37.73%8.89M | -37.73%8.89M |
| -Other intangible assets | ---- | -26.49%57.44M | -26.49%57.44M | ---- | ---- | -6.67%75.79M | -0.67%78.14M | -0.67%78.14M | 109.06%80.17M | 94.16%80.22M |
| Deferred tax assets-non current | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 114.43%654K | 114.43%654K |
| Total non current assets | -16.21%168.14M | -18.31%174.94M | -18.31%174.94M | -28.94%167.52M | -21.75%193.2M | -19.51%200.67M | -15.91%214.14M | -15.91%214.14M | 4.00%235.75M | -0.76%246.91M |
| Total assets | -1.70%304.65M | -7.50%301.77M | -7.50%301.77M | -14.72%290.61M | -12.39%302.7M | -12.82%309.93M | -9.87%326.25M | -9.87%326.25M | -2.31%340.75M | -8.60%345.52M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -56.60%1.69M | -90.64%415.44K | -90.64%415.44K | -15.11%3.85M | -14.76%3.85M | -13.85%3.89M | -10.27%4.44M | -10.27%4.44M | -12.75%4.54M | -14.70%4.52M |
| -Current debt and capital lease obligation | -56.60%1.69M | -90.64%415.44K | -90.64%415.44K | -15.11%3.85M | -14.76%3.85M | -13.85%3.89M | -10.27%4.44M | -10.27%4.44M | -12.75%4.54M | -14.70%4.52M |
| -Including:Current capital Lease obligation | -56.60%1.69M | -90.64%415.44K | -90.64%415.44K | -15.11%3.85M | -14.76%3.85M | -13.85%3.89M | -10.27%4.44M | -10.27%4.44M | -12.75%4.54M | -14.70%4.52M |
| Payables | 16.55%131.88M | 31.13%89.42M | 31.13%89.42M | 18.36%126.4M | 24.43%110.02M | 42.66%113.15M | 108.23%68.19M | 108.23%68.19M | 30.02%106.79M | -11.34%88.42M |
| -accounts payable | 78.08%87.45M | 63.67%75.56M | 63.67%75.56M | 78.32%75.18M | 104.98%60.55M | 159.38%49.11M | 313.40%46.17M | 313.40%46.17M | 77.48%42.16M | 16.36%29.54M |
| -Other payable | -30.63%44.42M | -37.08%13.86M | -37.08%13.86M | -20.75%51.22M | -15.98%49.47M | 6.06%64.04M | 2.06%22.03M | 2.06%22.03M | 10.71%64.63M | -20.80%58.88M |
| Accrued and deferred income | -22.95%22.4M | -27.11%51.24M | -27.11%51.24M | -10.40%25.69M | -3.09%26.66M | 4.65%29.07M | 12.28%70.29M | 12.28%70.29M | 9.95%28.68M | 5.26%27.51M |
| Current liabilities | 6.74%155.97M | -1.29%141.08M | -1.29%141.08M | 11.39%155.95M | 16.68%140.54M | 30.91%146.11M | 42.50%142.93M | 42.50%142.93M | 23.45%140M | -8.17%120.45M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 4.26%32.44M | -21.10%24.95M | -21.10%24.95M | -71.49%28.76M | -69.56%30.12M | -68.05%31.11M | -68.42%31.62M | -68.42%31.62M | 1,283.43%100.88M | 1,120.55%98.97M |
| -Long term debt and capital lease obligation | 4.26%32.44M | -21.10%24.95M | -21.10%24.95M | -71.49%28.76M | -69.56%30.12M | -68.05%31.11M | -68.42%31.62M | -68.42%31.62M | 1,283.43%100.88M | 1,120.55%98.97M |
| -Including:Long term debt | 0.00%24.23M | 0.00%24.23M | 0.00%24.23M | -73.91%24.23M | -73.84%24.23M | -73.02%24.23M | -73.55%24.23M | -73.55%24.23M | --92.88M | --92.62M |
| -Including:Long term capital lease obligation | 19.28%8.21M | -90.25%720.84K | -90.25%720.84K | -43.35%4.53M | -7.21%5.89M | -9.14%6.88M | -13.46%7.39M | -13.46%7.39M | 9.74%8M | -21.69%6.35M |
| Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.99%10K | --50K |
| Non current deferred liabilities | --0 | -88.45%395.82K | -88.45%395.82K | -22.18%3.29M | -18.35%3.45M | -19.89%3.38M | -16.65%3.43M | -16.65%3.43M | 107.51%4.23M | 106.70%4.23M |
| Total non current liabilities | -5.94%32.44M | -27.68%25.35M | -27.68%25.35M | -69.51%32.05M | -67.48%33.58M | -66.11%34.49M | -66.43%35.05M | -66.43%35.05M | 1.58%105.12M | 916.77%103.25M |
| Total liabilities | 4.32%188.41M | -6.49%166.42M | -6.49%166.42M | -23.30%188M | -22.17%174.11M | -15.36%180.6M | -13.06%177.98M | -13.06%177.98M | 13.01%245.12M | 58.30%223.7M |
| Shareholders'equity | ||||||||||
| Share capital | 1.14%175.04M | 2.22%175.04M | 2.22%175.04M | -63.09%175.04M | -63.09%175.04M | -63.24%173.06M | -63.63%171.23M | -63.63%171.23M | 0.74%474.29M | 0.74%474.29M |
| -common stock | 1.21%173.19M | 2.31%173.19M | 2.31%173.19M | -63.35%173.12M | -63.35%173.09M | -63.50%171.11M | -63.89%169.29M | -63.89%169.29M | 0.74%472.34M | 0.74%472.34M |
| -Preferred stock | -5.18%1.85M | -5.21%1.85M | -5.21%1.85M | -1.80%1.91M | 0.00%1.95M | 0.00%1.95M | 0.00%1.95M | 0.00%1.95M | 0.00%1.95M | 0.00%1.95M |
| Retained earnings | -114.28%-38.06M | -655.55%-18.96M | -655.55%-18.96M | 85.54%-50.69M | 93.71%-20.61M | 94.22%-17.76M | 101.18%3.41M | 101.18%3.41M | -11.18%-350.63M | -46.77%-327.47M |
| Other reserves | 0.29%-19.96M | 0.20%-19.98M | 0.20%-19.98M | 3.58%-20.98M | 1.74%-21M | -25.20%-20.02M | 0.20%-20.02M | 0.20%-20.02M | -13.98%-21.76M | -199.66%-21.37M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | --258K | ---- | ---- | ---- | --1.87M |
| Total stockholders'equity | -13.67%117.01M | -11.98%136.1M | -11.98%136.1M | 1.44%103.36M | 4.80%133.43M | -8.00%135.54M | -4.51%154.63M | -4.51%154.63M | -25.26%101.9M | -47.07%127.32M |
| Noncontrolling interests | 87.60%-770K | 88.07%-758K | 88.07%-758K | 88.03%-750K | 11.82%-4.85M | -19.80%-6.21M | -36.29%-6.35M | -36.29%-6.35M | -41.40%-6.26M | -43.15%-5.5M |
| Total equity | -10.12%116.24M | -8.72%135.34M | -8.72%135.34M | 7.30%102.61M | 5.55%128.58M | -9.02%129.33M | -5.72%148.28M | -5.72%148.28M | -27.50%95.64M | -48.54%121.82M |
| 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.