Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -14.86%13.29M | 88.83%21.09M | 39.91%11.43M | 39.91%11.43M | -6.79%15.04M | -0.70%15.61M | 36.67%11.17M | -42.25%8.17M | -42.25%8.17M | 26.95%16.14M |
| -Cash and cash equivalents | -14.86%13.29M | 88.83%21.09M | 39.91%11.43M | 39.91%11.43M | -6.79%15.04M | -0.70%15.61M | 36.67%11.17M | -42.25%8.17M | -42.25%8.17M | 26.95%16.14M |
| -Including:Cash | -14.86%13.29M | 88.83%21.09M | 39.91%11.43M | 39.91%11.43M | -6.79%15.04M | -0.70%15.61M | 36.67%11.17M | -42.25%8.17M | -42.25%8.17M | 26.95%16.14M |
| Receivables | 9.17%153.2M | 10.50%142.93M | 6.86%133.79M | 6.86%133.79M | 7.90%144.84M | 0.29%140.34M | 10.97%129.35M | 31.62%125.2M | 31.62%125.2M | 21.50%134.23M |
| -Accounts receivable | 9.17%153.2M | 10.50%142.93M | 8.53%114.57M | 8.53%114.57M | 7.90%144.84M | 0.29%140.34M | 10.97%129.35M | 26.14%105.56M | 26.14%105.56M | 21.50%134.23M |
| -Gross accounts receivable | ---- | ---- | 7.89%115.48M | 7.89%115.48M | ---- | ---- | ---- | 25.87%107.03M | 25.87%107.03M | ---- |
| -Bad debt provision | ---- | ---- | 38.21%-910.83K | 38.21%-910.83K | ---- | ---- | ---- | -8.75%-1.47M | -8.75%-1.47M | ---- |
| -Other receivables | ---- | ---- | -2.11%19.22M | -2.11%19.22M | ---- | ---- | ---- | 71.64%19.64M | 71.64%19.64M | ---- |
| Inventory | -25.21%139.15M | -8.03%153.44M | 2.52%156.83M | 2.52%156.83M | 33.98%186.31M | 56.21%186.05M | 44.43%166.85M | 33.86%152.98M | 33.86%152.98M | 58.34%139.07M |
| Prepaid assets | ---- | ---- | -34.78%3.5M | -34.78%3.5M | ---- | ---- | ---- | 289.17%5.37M | 289.17%5.37M | ---- |
| Restricted cash | ---- | ---- | 360.83%2.07M | 360.83%2.07M | ---- | ---- | ---- | --449.53K | --449.53K | ---- |
| Tax assets-Current | -18.67%3.68M | -24.94%3.24M | -48.21%2.43M | -48.21%2.43M | -29.02%3M | 36.20%4.53M | 31.19%4.31M | 58.59%4.7M | 58.59%4.7M | 112.20%4.23M |
| Total current assets | -10.73%309.32M | 2.90%320.7M | 4.44%310.06M | 4.44%310.06M | 18.91%349.19M | 24.61%346.52M | 27.97%311.67M | 30.26%296.87M | 30.26%296.87M | 37.86%293.66M |
| Non current assets | ||||||||||
| Net PPE | 57.46%195.02M | 71.01%197.82M | 71.35%199.8M | 71.35%199.8M | 7.19%123.21M | 8.12%123.86M | 0.27%115.68M | 1.48%116.6M | 1.48%116.6M | 3.84%114.95M |
| -Gross PP&E | ---- | ---- | 50.52%226.14M | 50.52%226.14M | ---- | ---- | ---- | 4.31%150.24M | 4.31%150.24M | ---- |
| -Accumulated depreciation | ---- | ---- | 21.66%-26.35M | 21.66%-26.35M | ---- | ---- | ---- | -15.47%-33.64M | -15.47%-33.64M | ---- |
| Total investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Goodwill and other intangible assets | -17.38%3.84M | -17.38%3.84M | -17.39%3.84M | -17.39%3.84M | 0.00%4.64M | 0.00%4.64M | 0.00%4.64M | 0.00%4.64M | 0.00%4.64M | 0.00%4.64M |
| -Goodwill | -17.38%3.84M | -17.38%3.84M | -17.39%3.84M | -17.39%3.84M | 0.00%4.64M | 0.00%4.64M | 0.00%4.64M | 0.00%4.64M | 0.00%4.64M | 0.00%4.64M |
| Deferred tax assets-non current | --92K | --70K | --48.64K | --48.64K | ---- | ---- | ---- | --0 | --0 | ---- |
| Total non current assets | 54.83%198.95M | 67.66%201.73M | 67.99%203.68M | 67.99%203.68M | 6.91%127.85M | 7.81%128.5M | 0.26%120.32M | 1.43%121.25M | 1.43%121.25M | 3.69%119.59M |
| Total assets | 7.00%508.27M | 20.93%522.43M | 22.87%513.74M | 22.87%513.74M | 15.44%477.04M | 19.57%475.02M | 18.83%431.99M | 20.34%418.11M | 20.34%418.11M | 25.86%413.24M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -12.98%126.28M | 9.98%139.08M | 22.82%131.09M | 22.82%131.09M | 41.64%152.25M | 44.83%145.12M | 50.03%126.45M | 48.52%106.74M | 48.52%106.74M | 107.32%107.5M |
| -Current debt and capital lease obligation | -12.98%126.28M | 9.98%139.08M | 22.82%131.09M | 22.82%131.09M | 41.64%152.25M | 44.83%145.12M | 50.03%126.45M | 48.52%106.74M | 48.52%106.74M | 107.32%107.5M |
| -Including:Current debt | -13.97%121.74M | 9.57%134.51M | 22.82%126.54M | 22.82%126.54M | 42.64%148.45M | 46.22%141.51M | 52.09%122.76M | 50.67%103.03M | 50.67%103.03M | 111.67%104.07M |
| -Including:Current capital Lease obligation | 25.67%4.54M | 23.63%4.57M | 22.85%4.55M | 22.85%4.55M | 11.07%3.8M | 5.55%3.61M | 3.42%3.69M | 6.38%3.71M | 6.38%3.71M | 27.49%3.42M |
| Payables | -36.88%48.21M | -12.05%48.52M | 22.96%69.91M | 22.96%69.91M | 13.42%70.66M | 28.98%76.37M | 20.86%55.17M | 39.29%56.85M | 39.29%56.85M | 0.81%62.3M |
| -accounts payable | -36.56%47.08M | -11.20%47.21M | -29.40%31.14M | -29.40%31.14M | 13.45%67.3M | 30.15%74.22M | 19.69%53.16M | 45.14%44.11M | 45.14%44.11M | 0.64%59.32M |
| -Total tax payable | -47.75%1.12M | -34.53%1.32M | -28.90%1.6M | -28.90%1.6M | 12.81%3.36M | -1.47%2.15M | 63.02%2.01M | -22.98%2.25M | -22.98%2.25M | 4.28%2.98M |
| -Other payable | ---- | ---- | 254.03%37.17M | 254.03%37.17M | ---- | ---- | ---- | 39.79%10.5M | 39.79%10.5M | ---- |
| Accrued and deferred income | ---- | ---- | -5.49%6.33M | -5.49%6.33M | ---- | ---- | ---- | 10.86%6.7M | 10.86%6.7M | ---- |
| Current liabilities | -21.22%174.49M | 3.29%187.6M | 21.75%207.33M | 21.75%207.33M | 31.28%222.91M | 38.95%221.49M | 39.78%181.62M | 43.43%170.29M | 43.43%170.29M | 49.40%169.79M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 104.47%45.97M | 102.55%47.6M | -6.71%22.65M | -6.71%22.65M | -11.82%20.97M | -4.23%22.48M | -3.44%23.5M | 0.87%24.28M | 0.87%24.28M | 15.91%23.78M |
| -Long term debt and capital lease obligation | 104.47%45.97M | 102.55%47.6M | -6.71%22.65M | -6.71%22.65M | -11.82%20.97M | -4.23%22.48M | -3.44%23.5M | 0.87%24.28M | 0.87%24.28M | 15.91%23.78M |
| -Including:Long term debt | 214.00%36.99M | 211.66%37.49M | -9.42%11.19M | -9.42%11.19M | -9.03%11.49M | -8.73%11.78M | -8.75%12.03M | -8.27%12.36M | -8.27%12.36M | -8.24%12.63M |
| -Including:Long term capital lease obligation | -16.08%8.98M | -11.85%10.11M | -3.90%11.46M | -3.90%11.46M | -14.97%9.48M | 1.27%10.7M | 2.83%11.47M | 12.49%11.93M | 12.49%11.93M | 65.10%11.15M |
| Non current deferred liabilities | 64.48%25.88M | 66.44%26.55M | 67.27%26.68M | 67.27%26.68M | -2.77%15.51M | -1.33%15.74M | 0.05%15.95M | 0.59%15.95M | 0.59%15.95M | 1.19%15.95M |
| Total non current liabilities | 88.01%71.85M | 87.95%74.15M | 22.62%49.34M | 22.62%49.34M | -8.18%36.48M | -3.06%38.22M | -2.06%39.45M | 0.76%40.24M | 0.76%40.24M | 9.51%39.73M |
| Total liabilities | -5.15%246.34M | 18.40%261.75M | 21.92%256.67M | 21.92%256.67M | 23.80%259.39M | 30.62%259.71M | 29.88%221.08M | 32.69%210.53M | 32.69%210.53M | 39.75%209.52M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%100.95M | 0.00%100.95M | 0.00%100.95M | 0.00%100.95M | 0.00%100.95M | 0.00%100.95M | 0.00%100.95M | 0.00%100.95M | 0.00%100.95M | 0.00%100.95M |
| -common stock | 0.00%100.95M | 0.00%100.95M | 0.00%100.95M | 0.00%100.95M | 0.00%100.95M | 0.00%100.95M | 0.00%100.95M | 0.00%100.95M | 0.00%100.95M | 0.00%100.95M |
| Retained earnings | 15.72%123.14M | 16.77%120.1M | 19.26%115.49M | 19.26%115.49M | 16.80%108.85M | 19.94%106.41M | 21.65%102.85M | 20.40%96.84M | 20.40%96.84M | 29.24%93.19M |
| Fixed asset revaluation reserve | ---- | --74M | 75.77%73.48M | 75.77%73.48M | ---- | ---- | ---- | 0.00%41.8M | 0.00%41.8M | 0.00%41.81M |
| Other reserves | 73.69%73.2M | -100.13%-54K | 70.86%74.26M | 70.86%74.26M | 2,134.50%42.17M | 2,284.89%42.14M | 2,523.61%41.66M | 2,545.75%43.46M | 2,545.75%43.46M | 106.68%1.89M |
| Other equity interest | 0.00%-47.97M | 0.00%-47.97M | 0.00%-47.97M | 0.00%-47.97M | 0.00%-47.97M | 0.00%-47.97M | 0.00%-47.97M | 0.00%-47.97M | 0.00%-47.97M | 0.00%-47.97M |
| Total stockholders'equity | 23.71%249.31M | 25.08%247.02M | 25.59%242.72M | 25.59%242.72M | 7.44%203.99M | 8.78%201.52M | 9.16%197.49M | 9.29%193.27M | 9.29%193.27M | 13.15%189.86M |
| Noncontrolling interests | -8.42%12.62M | 1.76%13.66M | 0.25%14.35M | 0.25%14.35M | -1.45%13.66M | 4.65%13.78M | 8.08%13.43M | 20.00%14.32M | 20.00%14.32M | 30.56%13.86M |
| Total equity | 21.65%261.93M | 23.59%260.68M | 23.84%257.07M | 23.84%257.07M | 6.84%217.65M | 8.50%215.31M | 9.09%210.92M | 9.96%207.59M | 9.96%207.59M | 14.18%203.72M |
| 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.