Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 80.59%100.31M | 80.59%100.31M | 2.29%72.57M | 14.13%76.15M | -35.95%63.64M | 29.72%55.54M | 29.72%55.54M | --70.94M | -5.39%66.73M | --99.37M |
| -Cash and cash equivalents | 181.37%49.37M | 181.37%49.37M | 30.53%31.87M | 145.79%35.56M | -25.42%20.26M | -59.03%17.54M | -59.03%17.54M | --24.42M | -79.49%14.47M | --27.16M |
| -Including:Cash | 181.37%49.37M | 181.37%49.37M | 30.53%31.87M | 145.79%35.56M | -25.42%20.26M | -59.03%17.54M | -59.03%17.54M | --24.42M | -79.49%14.47M | --27.16M |
| -Short term investments | 34.06%50.94M | 34.06%50.94M | -12.53%40.7M | -22.32%40.59M | -39.91%43.39M | --38M | --38M | --46.53M | --52.26M | --72.21M |
| Receivables | 2.04%98.4M | 2.04%98.4M | 52.85%110.91M | 13.03%103.16M | 2.13%85.73M | 36.72%96.43M | 36.72%96.43M | --72.57M | 40.72%91.27M | --83.94M |
| -Accounts receivable | -7.84%92.78M | -7.84%92.78M | 54.25%105.39M | 36.14%97.82M | 22.17%79.13M | 40.66%100.67M | 40.66%100.67M | --68.33M | 23.82%71.85M | --64.77M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | 40.66%100.67M | 40.66%100.67M | ---- | ---- | ---- |
| -Other receivables | 232.69%5.63M | 232.69%5.63M | 30.21%5.52M | -72.50%5.34M | -65.56%6.6M | -308.03%-4.24M | -308.03%-4.24M | --4.24M | 184.47%19.42M | --19.18M |
| Inventory | 72.48%60.11M | 72.48%60.11M | 58.49%58.02M | 39.00%53.45M | 40.51%44.08M | 16.24%34.85M | 16.24%34.85M | --36.61M | 1.99%38.45M | --31.37M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | -66.21%3M | -66.21%3M | ---- | ---- | ---- |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | -44.95%6.64M | -44.95%6.64M | ---- | ---- | ---- |
| Tax assets-Current | -78.74%219K | -78.74%219K | 17.57%1.41M | 217.53%1.16M | --1.17M | --1.03M | --1.03M | --1.2M | --365K | ---- |
| Deferred assets-current | 87.09%2.93M | 87.09%2.93M | --2.54M | --2.26M | --1.81M | --1.57M | --1.57M | ---- | ---- | ---- |
| Total current assets | 31.60%261.97M | 31.60%261.97M | 35.37%245.44M | 20.01%236.18M | -8.50%196.44M | 21.18%199.06M | 21.18%199.06M | --181.31M | 6.38%196.81M | --214.68M |
| Non current assets | ||||||||||
| Net PPE | 3.70%106.19M | 3.70%106.19M | 25.81%106.66M | 78.48%104.87M | 88.59%106.1M | 82.20%102.4M | 82.20%102.4M | --84.78M | -27.66%58.76M | --56.26M |
| -Gross PP&E | -23.68%106.19M | -23.68%106.19M | 25.81%106.66M | 78.48%104.87M | 88.59%106.1M | 55.84%139.15M | 55.84%139.15M | --84.78M | -28.01%58.76M | --56.26M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -11.06%-36.75M | -11.06%-36.75M | ---- | ---- | ---- |
| Investment properties | -1.39%1.49M | -1.39%1.49M | 46.29%1.5M | 46.68%1.5M | --1.51M | --1.51M | --1.51M | --1.02M | --1.02M | ---- |
| Total investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Goodwill and other intangible assets | -6.48%7.21M | -6.48%7.21M | 46.76%7.34M | 49.26%7.46M | 51.76%7.59M | 54.26%7.71M | 54.26%7.71M | --5M | 0.00%5M | --5M |
| -Goodwill | 0.01%2.71M | 0.01%2.71M | --2.71M | --2.71M | --2.71M | --2.71M | --2.71M | ---- | ---- | ---- |
| -Other intangible assets | -10.00%4.5M | -10.00%4.5M | -7.50%4.63M | -5.00%4.75M | -2.50%4.88M | 0.00%5M | 0.00%5M | --5M | 0.00%5M | --5M |
| Total non current assets | 2.93%114.9M | 2.93%114.9M | 27.20%115.5M | 75.72%113.84M | 88.04%115.2M | 82.39%111.63M | 82.39%111.63M | --90.8M | -24.87%64.78M | --61.26M |
| Total assets | 21.30%376.87M | 21.30%376.87M | 32.64%360.93M | 33.80%350.02M | 12.94%311.63M | 37.79%310.69M | 37.79%310.69M | --272.11M | -3.56%261.59M | --275.94M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 47.96%80.65M | 47.96%80.65M | 74.62%79.44M | 119.05%72.63M | 29.00%59.85M | -17.96%54.51M | -17.96%54.51M | --45.5M | -45.86%33.16M | --46.39M |
| -Current debt and capital lease obligation | 47.96%80.65M | 47.96%80.65M | 74.62%79.44M | 119.05%72.63M | 29.00%59.85M | -17.96%54.51M | -17.96%54.51M | --45.5M | -45.86%33.16M | --46.39M |
| -Including:Current debt | 49.92%79.94M | 49.92%79.94M | 74.20%78.57M | 117.88%71.74M | 27.40%58.82M | -19.47%53.32M | -19.47%53.32M | --45.11M | -46.04%32.93M | --46.17M |
| -Including:Current capital Lease obligation | -40.25%706K | -40.25%706K | 123.33%871K | 286.09%888K | 367.58%1.02M | 440.78%1.18M | 440.78%1.18M | --390K | 4.07%230K | --219K |
| Payables | 44.72%68.71M | 44.72%68.71M | 82.48%64.22M | 73.56%61.49M | 28.01%44.73M | 73.43%47.48M | 73.43%47.48M | --35.19M | 27.84%35.43M | --34.95M |
| -accounts payable | 49.49%46.7M | 49.49%46.7M | 86.03%47.14M | 70.44%41.88M | 68.54%29.35M | 86.34%31.24M | 86.34%31.24M | --25.34M | 62.16%24.57M | --17.41M |
| -Total tax payable | -48.60%2.4M | -48.60%2.4M | 10.23%334K | --169K | -66.94%122K | -30.62%4.67M | -30.62%4.67M | --303K | --0 | --369K |
| -Other payable | 69.53%19.62M | 69.53%19.62M | 75.35%16.75M | 79.05%19.44M | -11.08%15.26M | 197.99%11.57M | 197.99%11.57M | --9.55M | 159.24%10.86M | --17.16M |
| Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | 225.10%7.94M | 225.10%7.94M | ---- | ---- | ---- |
| Current liabilities | 35.87%149.36M | 35.87%149.36M | 78.05%143.66M | 95.55%134.12M | 28.57%104.58M | 14.20%109.93M | 14.20%109.93M | --80.69M | -24.64%68.59M | --81.34M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 16.79%13.52M | 16.79%13.52M | 81.24%14.26M | 24.76%14.37M | 4.84%13.06M | -14.05%11.58M | -14.05%11.58M | --7.87M | -28.42%11.52M | --12.45M |
| -Long term debt and capital lease obligation | 16.79%13.52M | 16.79%13.52M | 81.24%14.26M | 24.76%14.37M | 4.84%13.06M | -14.05%11.58M | -14.05%11.58M | --7.87M | -28.42%11.52M | --12.45M |
| -Including:Long term debt | 19.86%12.26M | 19.86%12.26M | 78.38%12.83M | 20.64%13.4M | -1.37%11.81M | -21.14%10.23M | -21.14%10.23M | --7.19M | -28.29%11.11M | --11.97M |
| -Including:Long term capital lease obligation | -6.58%1.26M | -6.58%1.26M | 111.74%1.43M | 135.68%971K | 160.13%1.25M | 172.30%1.34M | 172.30%1.34M | --673K | -31.90%412K | --479K |
| Non current deferred liabilities | 84.90%8.4M | 84.90%8.4M | 3.71%5.71M | -0.09%5.42M | -16.46%4.82M | -24.50%4.54M | -24.50%4.54M | --5.51M | -7.11%5.42M | --5.77M |
| Total non current liabilities | 35.98%21.92M | 35.98%21.92M | 49.32%19.97M | 16.80%19.79M | -1.90%17.87M | -17.28%16.12M | -17.28%16.12M | --13.37M | -22.75%16.94M | --18.22M |
| Total liabilities | 35.88%171.28M | 35.88%171.28M | 73.96%163.63M | 79.95%153.91M | 23.00%122.45M | 8.90%126.05M | 8.90%126.05M | --94.06M | -24.28%85.53M | --99.56M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%146M | 0.00%146M | 0.00%146M | 0.00%146M | -1.25%146M | 69.40%146M | 69.40%146M | --146M | -0.03%146M | --147.85M |
| -common stock | 0.00%146M | 0.00%146M | 0.00%146M | 0.00%146M | -1.25%146M | 69.40%146M | 69.40%146M | --146M | -0.03%146M | --147.85M |
| Retained earnings | 22.70%115.04M | 22.70%115.04M | 20.91%106.69M | 21.90%105.14M | 15.93%98.22M | 17.58%93.75M | 17.58%93.75M | --88.24M | 26.04%86.25M | --84.73M |
| Other reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---56.19M | 0.00%-56.19M | ---56.19M |
| Other equity interest | 0.00%-56.19M | 0.00%-56.19M | ---56.19M | ---56.19M | ---56.19M | 0.00%-56.19M | 0.00%-56.19M | ---- | ---- | ---- |
| Total stockholders'equity | 11.60%204.85M | 11.60%204.85M | 10.36%196.5M | 10.73%194.96M | 6.60%188.04M | 67.28%183.57M | 67.28%183.57M | --178.05M | 11.23%176.06M | --176.39M |
| Noncontrolling interests | -31.67%736K | -31.67%736K | --800K | --1.15M | --1.15M | --1.08M | --1.08M | ---- | ---- | ---- |
| Total equity | 11.34%205.59M | 11.34%205.59M | 10.81%197.3M | 11.39%196.11M | 7.26%189.18M | 68.26%184.64M | 68.26%184.64M | --178.05M | 11.23%176.06M | --176.39M |
| 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.