Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SHANGHAI PECHEM
00338
| (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 | (FY)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -65.14%3.9M | 197.61%5.77M | 197.61%5.77M | -24.60%6.18M | --2.07M | --11.19M | 29.74%1.94M | --1.94M | --8.19M | -12.69%1.5M |
| -Cash and cash equivalents | -64.13%3.9M | 179.59%4.54M | 179.59%4.54M | -28.55%5.85M | --1.76M | --10.87M | 8.69%1.63M | --1.63M | --8.19M | -12.69%1.5M |
| -Including:Cash | -64.13%3.9M | 179.59%4.54M | 179.59%4.54M | -28.55%5.85M | --1.76M | --10.87M | 8.69%1.63M | --1.63M | --8.19M | -12.69%1.5M |
| -Short term investments | ---- | 290.62%1.23M | 290.62%1.23M | --323K | --315K | --315K | --314.89K | --314.89K | ---- | ---- |
| Receivables | 25.82%13.81M | -10.93%6.76M | -10.93%6.76M | 7.17%10.89M | --17.84M | --10.98M | 11.38%7.59M | --7.59M | --10.16M | 29.93%6.81M |
| -Accounts receivable | 47.74%9.97M | -10.72%6.55M | -10.72%6.55M | -2.31%8.08M | --12.77M | --6.75M | 11.08%7.34M | --7.34M | --8.27M | 33.56%6.61M |
| -Gross accounts receivable | ---- | -2.53%7.39M | -2.53%7.39M | ---- | ---- | ---- | 12.16%7.58M | --7.58M | --8.47M | 34.63%6.76M |
| -Bad debt provision | ---- | -245.66%-836.86K | -245.66%-836.86K | ---- | ---- | ---- | -58.93%-242.11K | ---242.11K | ---206.62K | -106.26%-152.34K |
| -Other receivables | -9.21%3.84M | -17.16%205.7K | -17.16%205.7K | 48.50%2.82M | --5.07M | --4.22M | 21.15%248.29K | --248.29K | --1.9M | -30.79%204.94K |
| Inventory | 47.20%9.1M | 47.32%9.33M | 47.32%9.33M | 56.52%9.04M | --7.36M | --6.18M | 4.70%6.33M | --6.33M | --5.77M | 92.96%6.05M |
| Prepaid assets | ---- | -0.93%3.57M | -0.93%3.57M | ---- | ---- | ---- | 84.52%3.6M | --3.6M | ---- | 160.58%1.95M |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --314.89K | 20.08%529.67K |
| Total current assets | -5.41%26.81M | 30.67%25.43M | 30.67%25.43M | 6.79%26.11M | --27.26M | --28.35M | 15.59%19.46M | --19.46M | --24.44M | 49.26%16.84M |
| Non current assets | ||||||||||
| Net PPE | -0.90%7.12M | -0.99%7.15M | -0.99%7.15M | 3.85%7.67M | --7.71M | --7.19M | -0.18%7.22M | --7.22M | --7.38M | 119.79%7.23M |
| -Gross PP&E | ---- | 15.86%11.33M | 15.86%11.33M | ---- | ---- | ---- | 13.49%9.77M | --9.77M | --9.43M | 116.97%8.61M |
| -Accumulated depreciation | ---- | -63.52%-4.18M | -63.52%-4.18M | ---- | ---- | ---- | -85.16%-2.55M | ---2.55M | ---2.05M | -103.27%-1.38M |
| Total investment | 0.00%95K | 0.00%95.2K | 0.00%95.2K | -0.21%95K | --95K | --95K | 0.00%95.2K | --95.2K | --95.2K | 0.00%95.2K |
| -Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Financial asset investment | ---- | 0.00%95.2K | 0.00%95.2K | ---- | ---- | ---- | 0.00%95.2K | --95.2K | --95.2K | 0.00%95.2K |
| -Including:Available-for-sale securities | ---- | 0.00%95.2K | 0.00%95.2K | ---- | ---- | ---- | 0.00%95.2K | --95.2K | --95.2K | 0.00%95.2K |
| -Other investment | 0.00%95K | --95K | --95K | --95K | --95K | --95K | ---- | ---- | ---- | ---- |
| Long-term accounts receivable and other receivables | --118K | --117.88K | --117.88K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | 46.51%126K | 25.16%111.94K | 25.16%111.94K | 29.61%112K | --115K | --86K | -6.26%89.44K | --89.44K | --86.41K | -5.53%95.41K |
| -Other intangible assets | ---- | 25.16%111.94K | 25.16%111.94K | ---- | ---- | ---- | -6.26%89.44K | --89.44K | --86.41K | -5.53%95.41K |
| Deferred tax assets-non current | 121.43%279K | 125.31%282.36K | 125.31%282.36K | 472.70%129K | --128K | --126K | 876.93%125.32K | --125.32K | --22.53K | 163.73%12.83K |
| Total non current assets | 3.28%7.74M | 3.00%7.76M | 3.00%7.76M | 5.48%8M | --8.05M | --7.5M | 1.26%7.53M | --7.53M | --7.59M | 112.96%7.44M |
| Total assets | -3.59%34.55M | 22.95%33.19M | 22.95%33.19M | 6.48%34.11M | --35.31M | --35.84M | 11.20%26.99M | --26.99M | --32.03M | 64.32%24.27M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -78.92%1.79M | -72.11%1.94M | -72.11%1.94M | -14.50%3.49M | --5.11M | --8.48M | -12.99%6.95M | --6.95M | --4.08M | 164.01%7.99M |
| -Current debt and capital lease obligation | -78.92%1.79M | -72.11%1.94M | -72.11%1.94M | -14.50%3.49M | --5.11M | --8.48M | -12.99%6.95M | --6.95M | --4.08M | 164.01%7.99M |
| -Including:Current debt | -97.68%160K | -97.09%160K | -97.09%160K | -23.82%2.01M | --3.63M | --6.91M | -13.67%5.51M | --5.51M | --2.64M | 150.38%6.38M |
| -Including:Current capital Lease obligation | 3.76%1.63M | 23.25%1.78M | 23.25%1.78M | 2.56%1.48M | --1.48M | --1.57M | -10.31%1.44M | --1.44M | --1.44M | 236.69%1.61M |
| Payables | 123.32%4.05M | -35.43%1.5M | -35.43%1.5M | 122.18%2.23M | --2.13M | --1.81M | 416.76%2.32M | --2.32M | --1.01M | 22.00%448.81K |
| -accounts payable | 404.05%1.25M | -76.23%388.47K | -76.23%388.47K | -86.92%66K | --73K | --247K | 3,708.63%1.63M | --1.63M | --504.46K | -63.04%42.92K |
| -Total tax payable | 12,583.33%761K | -15.51%501.76K | -15.51%501.76K | -23.12%358K | --591K | --6K | 55.38%593.89K | --593.89K | --465.67K | 89.67%382.21K |
| -Other payable | 31.01%2.05M | 568.21%607.24K | 568.21%607.24K | 5,080.41%1.81M | --1.46M | --1.56M | 283.68%90.88K | --90.88K | --34.92K | -52.89%23.69K |
| Current provisions | ---- | 9.84%370.6K | 9.84%370.6K | ---- | ---- | ---- | 40.58%337.4K | --337.4K | --270K | --240K |
| Accrued and deferred income | ---- | 22.39%1.02M | 22.39%1.02M | ---- | ---- | ---- | -14.98%835.88K | --835.88K | --464.62K | 490.26%983.1K |
| Current liabilities | -43.27%5.84M | -53.75%4.83M | -53.75%4.83M | -1.70%5.73M | --7.24M | --10.29M | 8.11%10.44M | --10.44M | --5.82M | 171.34%9.66M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -51.60%1.3M | -50.79%1.62M | -50.79%1.62M | -36.28%2.39M | --2.67M | --2.69M | -39.47%3.28M | --3.28M | --3.74M | 37.18%5.42M |
| -Long term debt and capital lease obligation | -51.60%1.3M | -50.79%1.62M | -50.79%1.62M | -36.28%2.39M | --2.67M | --2.69M | -39.47%3.28M | --3.28M | --3.74M | 37.18%5.42M |
| -Including:Long term debt | -89.45%110K | -86.15%159.99K | -86.15%159.99K | -86.66%170K | --439K | --1.04M | -39.85%1.16M | --1.16M | --1.27M | -22.78%1.92M |
| -Including:Long term capital lease obligation | -27.65%1.19M | -31.59%1.46M | -31.59%1.46M | -10.27%2.22M | --2.23M | --1.65M | -39.25%2.13M | --2.13M | --2.47M | 138.90%3.5M |
| Non current deferred liabilities | 2.68%115K | 2.68%115K | 2.68%115K | 41.77%112K | --112K | --112K | 148.89%112K | --112K | --79K | 526.48%45K |
| Total non current liabilities | -49.43%1.42M | -49.02%1.73M | -49.02%1.73M | -34.67%2.5M | --2.78M | --2.8M | -37.92%3.39M | --3.39M | --3.82M | 38.07%5.47M |
| Total liabilities | -44.59%7.26M | -52.59%6.56M | -52.59%6.56M | -14.76%8.22M | --10.02M | --13.1M | -8.53%13.84M | --13.84M | --9.65M | 101.15%15.13M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%22.36M | 223,577,370.00%22.36M | 223,577,370.00%22.36M | -0.41%22.36M | --22.36M | --22.36M | -100.00%10 | --10 | --22.45M | 0.00%500K |
| -common stock | 0.00%22.36M | 223,577,370.00%22.36M | 223,577,370.00%22.36M | -0.41%22.36M | --22.36M | --22.36M | -100.00%10 | --10 | --22.45M | 0.00%500K |
| Retained earnings | 50.37%13.59M | 2.06%12.92M | 2.06%12.92M | 41.88%12.18M | --11.58M | --9.04M | 46.34%12.66M | --12.66M | --8.58M | 28.07%8.65M |
| Other reserves | 0.00%-8.65M | ---8.65M | ---8.65M | 0.00%-8.65M | ---8.65M | ---8.65M | --0 | --0 | ---8.65M | ---- |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | --500K | --500K | ---- | ---- |
| Total stockholders'equity | 20.01%27.3M | 102.38%26.63M | 102.38%26.63M | 15.64%25.89M | --25.29M | --22.75M | 43.81%13.16M | --13.16M | --22.38M | 26.14%9.15M |
| Total equity | 20.01%27.3M | 102.38%26.63M | 102.38%26.63M | 15.64%25.89M | --25.29M | --22.75M | 43.81%13.16M | --13.16M | --22.38M | 26.14%9.15M |
| 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.