Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
| (Q1)Jan 31, 2026 | (FY)Oct 31, 2025 | (Q4)Oct 31, 2025 | (Q3)Jul 31, 2025 | (Q2)Apr 30, 2025 | (Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (FY)Oct 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -21.05%38.38M | -27.47%41.59M | -27.47%41.59M | -38.12%38.56M | --43.57M | --48.61M | 28.14%57.34M | --57.34M | --62.31M | 8.26%44.75M |
| -Cash and cash equivalents | -21.05%38.38M | -27.47%41.59M | -27.47%41.59M | -38.12%38.56M | --43.57M | --48.61M | 28.14%57.34M | --57.34M | --62.31M | 8.26%44.75M |
| -Including:Cash | ---- | -23.97%8.96M | -23.97%8.96M | ---- | ---- | ---- | -13.26%11.78M | --11.78M | ---- | -3.67%13.58M |
| -Including:Cash equivalents | ---- | -28.37%32.63M | -28.37%32.63M | ---- | ---- | ---- | 46.19%45.56M | --45.56M | ---- | 14.44%31.16M |
| Receivables | 128.30%103.49M | 57.82%73.34M | 57.82%73.34M | 87.10%73.54M | --49.7M | --45.33M | 26.68%46.47M | --46.47M | --39.3M | -30.22%36.68M |
| -Accounts receivable | 14.84%31.84M | 47.59%32.95M | 47.59%32.95M | 98.95%42.46M | --25.75M | --27.73M | 9.07%22.33M | --22.33M | --21.34M | -48.61%20.47M |
| -Gross accounts receivable | ---- | 48.12%33.48M | 48.12%33.48M | ---- | ---- | ---- | 9.59%22.6M | --22.6M | ---- | -51.46%20.62M |
| -Bad debt provision | ---- | -92.04%-526.33K | -92.04%-526.33K | ---- | ---- | ---- | -80.92%-274.07K | ---274.07K | ---- | 94.29%-151.49K |
| -Other receivables | 307.01%71.65M | 67.28%40.39M | 67.28%40.39M | 73.02%31.08M | --23.95M | --17.6M | 48.92%24.15M | --24.15M | --17.96M | 27.26%16.21M |
| Inventory | 47.32%2.58M | 45.24%2.54M | 45.24%2.54M | 45.77%2.69M | --2M | --1.75M | -28.54%1.75M | --1.75M | --1.84M | 4.82%2.45M |
| Prepaid assets | ---- | 63.82%2.77M | 63.82%2.77M | ---- | ---- | ---- | 7.71%1.69M | --1.69M | ---- | -57.89%1.57M |
| Tax assets-Current | ---- | --0 | --0 | -8.00%92K | --95K | --95K | --100K | --100K | --100K | --0 |
| Total current assets | 50.80%144.45M | 12.01%120.24M | 12.01%120.24M | 10.92%114.87M | --95.36M | --95.79M | 25.63%107.35M | --107.35M | --103.55M | -14.52%85.45M |
| Non current assets | ||||||||||
| Net PPE | 48.13%30.09M | 47.30%29.77M | 47.30%29.77M | 29.33%26.88M | --27.83M | --20.31M | -9.55%20.21M | --20.21M | --20.79M | 2.34%22.34M |
| -Gross PP&E | ---- | 66.29%76.67M | 66.29%76.67M | ---- | ---- | ---- | 2.11%46.11M | --46.11M | ---- | 7.27%45.15M |
| -Accumulated depreciation | ---- | -81.10%-46.9M | -81.10%-46.9M | ---- | ---- | ---- | -13.54%-25.9M | ---25.9M | ---- | -12.60%-22.81M |
| Total investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | --0 |
| -Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | --0 |
| Total non current assets | 48.13%30.09M | 47.30%29.77M | 47.30%29.77M | 29.33%26.88M | --27.83M | --20.31M | -9.55%20.21M | --20.21M | --20.79M | 2.34%22.34M |
| Total assets | 50.33%174.54M | 17.60%150M | 17.60%150M | 14.00%141.75M | --123.19M | --116.11M | 18.34%127.56M | --127.56M | --124.34M | -11.50%107.79M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 354.03%5.58M | 310.06%6.45M | 310.06%6.45M | -6.58%1.85M | --1.49M | --1.23M | -64.36%1.57M | --1.57M | --1.98M | -20.00%4.41M |
| -Current debt and capital lease obligation | 354.03%5.58M | 310.06%6.45M | 310.06%6.45M | -6.58%1.85M | --1.49M | --1.23M | -64.36%1.57M | --1.57M | --1.98M | -20.00%4.41M |
| -Including:Current debt | --4.72M | 458.29%5.58M | 458.29%5.58M | --1.1M | --557K | ---- | -73.53%1M | --1M | ---- | -24.70%3.78M |
| -Including:Current capital Lease obligation | --859K | 51.06%864.64K | 51.06%864.64K | --747K | --931K | ---- | -9.67%572.37K | --572.37K | ---- | 27.49%633.63K |
| Payables | 119.83%33.69M | 20.74%16.14M | 20.74%16.14M | 15.38%17.13M | --14.23M | --15.32M | 6.38%13.37M | --13.37M | --14.85M | -73.54%12.57M |
| -accounts payable | 140.65%32.36M | 17.18%12.25M | 17.18%12.25M | 33.60%15.29M | --12.79M | --13.45M | -0.80%10.46M | --10.46M | --11.44M | -71.26%10.54M |
| -Total tax payable | -29.42%1.32M | -23.58%1.9M | -23.58%1.9M | -45.87%1.84M | --1.44M | --1.88M | 143.54%2.49M | --2.49M | --3.4M | -57.24%1.02M |
| -Other payable | ---- | 370.58%1.99M | 370.58%1.99M | ---- | ---- | ---- | -57.99%421.88K | --421.88K | ---- | 136.28%1M |
| Accrued and deferred income | 114.61%14.51M | -34.84%11.71M | -34.84%11.71M | -17.54%13.62M | --5.32M | --6.76M | -39.87%17.97M | --17.97M | --16.52M | 83.03%29.88M |
| Current liabilities | 130.66%53.78M | 4.22%34.3M | 4.22%34.3M | -2.23%32.6M | --21.04M | --23.31M | -29.77%32.91M | --32.91M | --33.35M | -32.41%46.87M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 493.70%2.83M | 464.39%2.98M | 464.39%2.98M | 215.44%1.88M | --1.99M | --476K | -91.65%527.89K | --527.89K | --596K | -12.97%6.32M |
| -Long term debt and capital lease obligation | 493.70%2.83M | 464.39%2.98M | 464.39%2.98M | 215.44%1.88M | --1.99M | --476K | -91.65%527.89K | --527.89K | --596K | -12.97%6.32M |
| -Including:Long term debt | --1.43M | --1.36M | --1.36M | ---- | ---- | ---- | --0 | --0 | ---- | -12.87%5.52M |
| -Including:Long term capital lease obligation | --1.4M | 206.18%1.62M | 206.18%1.62M | --1.88M | --1.99M | ---- | -34.57%527.89K | --527.89K | ---- | -13.71%806.85K |
| Non current deferred liabilities | -4.43%583K | 26.49%583.56K | 26.49%583.56K | -27.29%610K | --610K | --610K | -58.18%461.35K | --461.35K | --839K | 2,021.34%1.1M |
| Non current accrued and deferred income | -12.02%183K | -12.07%189.15K | -12.07%189.15K | -11.71%196K | --202K | --208K | 221.73%215.12K | --215.12K | --222K | --66.86K |
| Total non current liabilities | 177.59%3.59M | 211.54%3.75M | 211.54%3.75M | 62.10%2.69M | --2.8M | --1.29M | -83.93%1.2M | --1.2M | --1.66M | 2.39%7.49M |
| Total liabilities | 133.13%57.37M | 11.53%38.05M | 11.53%38.05M | 0.81%35.29M | --23.84M | --24.61M | -37.24%34.12M | --34.12M | --35M | -29.09%54.36M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%77.14M | 0.00%77.14M | 0.00%77.14M | 0.00%77.14M | --77.14M | --77.14M | 656.31%77.14M | --77.14M | --77.14M | 0.00%10.2M |
| -common stock | 0.00%77.14M | 0.00%77.14M | 0.00%77.14M | 0.00%77.14M | --77.14M | --77.14M | 656.31%77.14M | --77.14M | --77.14M | 0.00%10.2M |
| Retained earnings | 49.06%73.78M | 101.65%32.86M | 101.65%32.86M | 30.70%61.87M | --54.38M | --49.5M | -62.30%16.3M | --16.3M | --47.34M | 23.76%43.23M |
| Other reserves | 0.00%-35.14M | ---35.14M | ---35.14M | 0.00%-35.14M | ---35.14M | ---35.14M | ---- | ---- | ---35.14M | ---- |
| Total stockholders'equity | 26.54%115.78M | 17.73%110.01M | 17.73%110.01M | 16.27%103.87M | --96.38M | --91.5M | 74.88%93.44M | --93.44M | --89.34M | 18.39%53.43M |
| Noncontrolling interests | --1.39M | --1.95M | --1.95M | --2.59M | --2.97M | ---- | --0 | --0 | ---- | ---- |
| Total equity | 28.06%117.17M | 19.81%111.95M | 19.81%111.95M | 19.17%106.46M | --99.35M | --91.5M | 74.88%93.44M | --93.44M | --89.34M | 18.39%53.43M |
| 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.