Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
| (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --8.03M | 39.68%5.78M | 39.68%5.78M | 76.46%3.99M | 152.65%4.14M | 152.65%4.14M | 85.75%2.26M | -62.84%1.64M | -62.84%1.64M | -52.42%1.22M |
| -Cash and cash equivalents | --8.03M | 39.68%5.78M | 39.68%5.78M | 76.46%3.99M | 152.65%4.14M | 152.65%4.14M | 85.75%2.26M | -62.84%1.64M | -62.84%1.64M | -52.42%1.22M |
| -Including:Cash | ---- | ---- | ---- | ---- | 152.65%4.14M | 152.65%4.14M | --2.26M | -62.84%1.64M | -62.84%1.64M | ---- |
| Receivables | --30.19M | 35.49%34.6M | 35.49%34.6M | 45.17%35.03M | 19.64%25.54M | 19.64%25.54M | -0.45%24.13M | 18.31%21.34M | 18.31%21.34M | 41.61%24.24M |
| -Accounts receivable | --22.2M | 45.97%27.11M | 45.97%27.11M | 24.54%27.54M | -8.66%18.57M | -8.66%18.57M | 0.15%22.11M | 30.22%20.34M | 30.22%20.34M | 29.00%22.08M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | -8.45%19.34M | -8.45%19.34M | ---- | 20.87%21.12M | 20.87%21.12M | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | 2.99%-764.85K | 2.99%-764.85K | ---- | 57.61%-788.42K | 57.61%-788.42K | ---- |
| -Other receivables | --8M | 7.56%7.49M | 7.56%7.49M | 271.54%7.49M | 590.35%6.96M | 590.35%6.96M | -6.58%2.02M | -58.39%1.01M | -58.39%1.01M | --2.16M |
| Inventory | --18.04M | 8.95%17.71M | 8.95%17.71M | 1.98%16.64M | 13.93%16.25M | 13.93%16.25M | 23.66%16.32M | 6.96%14.26M | 6.96%14.26M | -2.01%13.2M |
| Prepaid assets | ---- | ---- | ---- | ---- | 4.83%1.95M | 4.83%1.95M | ---- | 102.36%1.86M | 102.36%1.86M | ---- |
| Restricted cash | ---- | ---- | ---- | ---- | 1.98%1.26M | 1.98%1.26M | ---- | 1.72%1.24M | 1.72%1.24M | ---- |
| Tax assets-Current | ---- | ---- | ---- | ---- | --0 | --0 | 215.30%588.46K | -3.90%588.46K | -3.90%588.46K | --186.64K |
| Holding assets for sale | --644K | --500K | --500K | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
| Total current assets | --56.9M | 19.22%58.59M | 19.22%58.59M | 28.56%55.66M | 20.04%49.14M | 20.04%49.14M | 11.49%43.3M | 6.23%40.93M | 6.23%40.93M | 17.18%38.84M |
| Non current assets | ||||||||||
| Net PPE | --21.31M | 3.15%20.89M | 3.15%20.89M | 1.83%20.46M | -3.02%20.25M | -3.02%20.25M | -1.01%20.09M | 0.43%20.88M | 0.43%20.88M | 0.63%20.29M |
| -Gross PP&E | ---- | ---- | ---- | ---- | 0.88%33.7M | 0.88%33.7M | ---- | 4.59%33.41M | 4.59%33.41M | ---- |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | -7.37%-13.45M | -7.37%-13.45M | ---- | -12.34%-12.53M | -12.34%-12.53M | ---- |
| Investment properties | --614K | -35.99%1.26M | -35.99%1.26M | -2.04%1.95M | 17.88%1.97M | 17.88%1.97M | 17.53%1.99M | -1.31%1.67M | -1.31%1.67M | 64.88%1.69M |
| Total investment | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
| -Long-term equity investment | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
| Total non current assets | --21.92M | -0.32%22.15M | -0.32%22.15M | 1.48%22.41M | -1.47%22.22M | -1.47%22.22M | 0.42%22.08M | 0.30%22.55M | 0.30%22.55M | 3.75%21.99M |
| Total assets | --78.82M | 13.14%80.73M | 13.14%80.73M | 19.41%78.07M | 12.40%71.36M | 12.40%71.36M | 7.49%65.38M | 4.05%63.49M | 4.05%63.49M | 11.94%60.82M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | --10.13M | 120.66%5.67M | 120.66%5.67M | -22.64%5.68M | -63.07%2.57M | -63.07%2.57M | 153.07%7.34M | 8.72%6.96M | 8.72%6.96M | -37.62%2.9M |
| -Current debt and capital lease obligation | --10.13M | 120.66%5.67M | 120.66%5.67M | -22.64%5.68M | -63.07%2.57M | -63.07%2.57M | 153.07%7.34M | 8.72%6.96M | 8.72%6.96M | -37.62%2.9M |
| -Including:Current debt | --9.24M | 145.07%4.92M | 145.07%4.92M | --5.1M | -69.04%2.01M | -69.04%2.01M | ---- | 9.82%6.48M | 9.82%6.48M | --80.78K |
| -Including:Current capital Lease obligation | --892K | 33.51%750.64K | 33.51%750.64K | --585.92K | 18.53%562.24K | 18.53%562.24K | ---- | -4.31%474.32K | -4.31%474.32K | ---- |
| Payables | --6.28M | 5.49%13.55M | 5.49%13.55M | 119.93%11.7M | 147.79%12.84M | 147.79%12.84M | -21.74%5.32M | -18.81%5.18M | -18.81%5.18M | 65.62%6.8M |
| -accounts payable | --5.35M | 9.49%12.45M | 9.49%12.45M | 101.51%10.72M | 141.60%11.37M | 141.60%11.37M | -21.74%5.32M | -22.72%4.71M | -22.72%4.71M | 65.62%6.8M |
| -Total tax payable | --934K | 26.76%1.1M | 26.76%1.1M | --979.83K | 695.73%863.98K | 695.73%863.98K | ---- | --108.58K | --108.58K | ---- |
| -Other payable | ---- | ---- | ---- | ---- | 65.03%605.09K | 65.03%605.09K | ---- | 25.64%366.66K | 25.64%366.66K | ---- |
| Accrued and deferred income | --208K | -70.25%287.38K | -70.25%287.38K | 650.07%4.97M | 95.82%966.13K | 95.82%966.13K | -77.22%663.22K | -44.19%493.37K | -44.19%493.37K | --2.91M |
| Current liabilities | --16.62M | 19.10%19.51M | 19.10%19.51M | 67.75%22.36M | 29.62%16.38M | 29.62%16.38M | 5.67%13.33M | -7.56%12.64M | -7.56%12.64M | 44.03%12.61M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | --5.59M | -17.35%5.89M | -17.35%5.89M | -19.10%6.42M | -21.89%7.12M | -21.89%7.12M | 27.34%7.93M | 33.22%9.12M | 33.22%9.12M | -10.93%6.23M |
| -Long term debt and capital lease obligation | --5.59M | -17.35%5.89M | -17.35%5.89M | -19.10%6.42M | -21.89%7.12M | -21.89%7.12M | 27.34%7.93M | 33.22%9.12M | 33.22%9.12M | -10.93%6.23M |
| -Including:Long term debt | --4.11M | -27.59%4.61M | -27.59%4.61M | --853.61K | -24.87%6.36M | -24.87%6.36M | ---- | 42.10%8.47M | 42.10%8.47M | ---- |
| -Including:Long term capital lease obligation | --1.49M | 68.34%1.28M | 68.34%1.28M | --5.57M | 16.92%760.65K | 16.92%760.65K | ---- | -26.56%650.57K | -26.56%650.57K | ---- |
| Non current deferred liabilities | --668K | -33.06%667.54K | -33.06%667.54K | -16.99%997.27K | -16.99%997.27K | -16.99%997.27K | 1,133.67%1.2M | 147.06%1.2M | 147.06%1.2M | -127.76%-116.23K |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 |
| Total non current liabilities | --6.26M | -19.28%6.56M | -19.28%6.56M | -18.82%7.42M | -21.32%8.12M | -21.32%8.12M | 49.40%9.14M | 40.77%10.32M | 40.77%10.32M | -17.53%6.11M |
| Total liabilities | --22.88M | 6.37%26.06M | 6.37%26.06M | 32.54%29.77M | 6.72%24.5M | 6.72%24.5M | 19.95%22.46M | 9.32%22.96M | 9.32%22.96M | 15.81%18.73M |
| Shareholders'equity | ||||||||||
| Share capital | --44.7M | 0.00%44.7M | 0.00%44.7M | 0.00%44.7M | 0.00%44.7M | 0.00%44.7M | 0.00%44.7M | 0.00%44.7M | 0.00%44.7M | 0.00%44.7M |
| -common stock | --44.7M | 0.00%44.7M | 0.00%44.7M | 0.00%44.7M | 0.00%44.7M | 0.00%44.7M | 0.00%44.7M | 0.00%44.7M | 0.00%44.7M | 0.00%44.7M |
| Retained earnings | --43.18M | 22.92%41.91M | 22.92%41.91M | 17.85%35.53M | 22.80%34.1M | 22.80%34.1M | 2.79%30.15M | 1.88%27.76M | 1.88%27.76M | -3.51%29.33M |
| Other reserves | ---31.94M | 0.00%-31.94M | 0.00%-31.94M | 0.00%-31.94M | 0.00%-31.94M | 0.00%-31.94M | 0.00%-31.94M | 0.00%-31.94M | 0.00%-31.94M | 13.54%-31.94M |
| Total stockholders'equity | --55.95M | 16.67%54.67M | 16.67%54.67M | 12.54%48.29M | 15.62%46.86M | 15.62%46.86M | 1.94%42.91M | 1.28%40.53M | 1.28%40.53M | 10.30%42.1M |
| Total equity | --55.95M | 16.67%54.67M | 16.67%54.67M | 12.54%48.29M | 15.62%46.86M | 15.62%46.86M | 1.94%42.91M | 1.28%40.53M | 1.28%40.53M | 10.30%42.1M |
| 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.