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 | -2.88%53.6M | -8.73%44.87M | -31.30%23.4M | -31.30%23.4M | 16.35%45.58M | 36.46%55.19M | 17.74%49.16M | -8.49%34.06M | -8.49%34.06M | -30.68%39.18M |
| -Cash and cash equivalents | -30.58%38.32M | -46.25%26.43M | -31.30%23.4M | -31.30%23.4M | 16.35%45.58M | 36.46%55.19M | 57.80%49.16M | -8.49%34.06M | -8.49%34.06M | -14.84%39.18M |
| -Including:Cash | -7.28%38.32M | -25.20%26.43M | -31.30%23.4M | -31.30%23.4M | 20.77%31.32M | 22.76%41.32M | 13.40%35.33M | -8.49%34.06M | -8.49%34.06M | -43.63%25.93M |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | 7.69%14.26M | 104.47%13.87M | --13.83M | ---- | ---- | --13.24M |
| -Short term investments | --15.29M | --18.44M | --18.03M | --18.03M | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | 58.50%106.55M | 63.88%107.5M | 37.17%64.39M | 37.17%64.39M | 12.61%70.45M | 127.06%67.22M | 112.88%65.6M | 311.77%46.94M | 311.77%46.94M | 232.65%62.57M |
| -Accounts receivable | 64.57%103.04M | 70.25%103.94M | 39.69%52.65M | 39.69%52.65M | 33.42%65.75M | 190.58%62.61M | 161.92%61.05M | 1,714.28%37.69M | 1,714.28%37.69M | 321.47%49.28M |
| -Gross accounts receivable | ---- | ---- | 40.48%54.27M | 40.48%54.27M | ---- | ---- | ---- | 1,188.11%38.63M | 1,188.11%38.63M | ---- |
| -Bad debt provision | ---- | ---- | -72.12%-1.62M | -72.12%-1.62M | ---- | ---- | ---- | -2.07%-940.68K | -2.07%-940.68K | ---- |
| -Other receivables | -23.89%3.51M | -21.66%3.56M | 26.87%11.73M | 26.87%11.73M | -64.61%4.7M | -42.77%4.61M | -39.47%4.54M | -0.79%9.25M | -0.79%9.25M | 86.71%13.29M |
| Inventory | 12.41%81.8M | 10.40%78.6M | 7.28%77.06M | 7.28%77.06M | 3.21%74.96M | 9.82%72.77M | -22.14%71.19M | -20.78%71.83M | -20.78%71.83M | -17.72%72.63M |
| Prepaid assets | ---- | ---- | 12.99%14.62M | 12.99%14.62M | ---- | ---- | ---- | 150.50%12.94M | 150.50%12.94M | ---- |
| Restricted cash | ---- | ---- | 31.60%18.4M | 31.60%18.4M | ---- | ---- | ---- | 28.86%13.98M | 28.86%13.98M | ---- |
| Tax assets-Current | -67.53%788K | -23.01%1.28M | 132.95%1.68M | 132.95%1.68M | 104.54%3.15M | 2,887.08%2.43M | 2,323.36%1.66M | 1,498.84%721.83K | 1,498.84%721.83K | --1.54M |
| Deferred assets-current | 61.04%248K | 101.55%260K | 425.11%268.45K | 425.11%268.45K | --216K | --154K | --129K | --51.12K | --51.12K | ---- |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K |
| Total current assets | 22.87%242.99M | 23.85%232.51M | 10.68%199.83M | 10.68%199.83M | 10.49%194.36M | 44.99%197.77M | 14.42%187.74M | 16.21%180.54M | 16.21%180.54M | 7.53%175.91M |
| Non current assets | ||||||||||
| Net PPE | 5.00%222.18M | 1.33%210.79M | 7.77%223.91M | 7.77%223.91M | 8.01%216.82M | 83.77%211.6M | 103.86%208.02M | 109.16%207.77M | 109.16%207.77M | 128.36%200.75M |
| -Gross PP&E | ---- | ---- | 8.26%343.46M | 8.26%343.46M | ---- | ---- | ---- | 108.96%317.25M | 108.96%317.25M | ---- |
| -Accumulated depreciation | ---- | ---- | -9.20%-119.55M | -9.20%-119.55M | ---- | ---- | ---- | -108.58%-109.48M | -108.58%-109.48M | ---- |
| Investment properties | 3.00%116.99M | 2.37%116.28M | 2.60%116.08M | 2.60%116.08M | 7.28%113.63M | 23.48%113.58M | 81.46%113.58M | 80.75%113.14M | 80.75%113.14M | 69.22%105.92M |
| Total investment | 30.05%5.45M | 24.94%5.19M | 53.69%5.05M | 53.69%5.05M | 57.07%4.23M | 123.29%4.19M | 163.20%4.15M | 103.11%3.28M | 103.11%3.28M | 66.21%2.69M |
| -Long-term equity investment | -28.19%1.78M | -38.32%1.48M | -0.33%1.36M | -0.33%1.36M | 211.11%2.52M | --2.48M | --2.4M | --1.36M | --1.36M | --810K |
| -Financial asset investment | ---- | ---- | 92.02%3.69M | 92.02%3.69M | --1.71M | --1.7M | --1.75M | 18.80%1.92M | 18.80%1.92M | ---- |
| -Including:Available-for-sale securities | ---- | ---- | 92.02%3.69M | 92.02%3.69M | --1.71M | --1.7M | --1.75M | 18.80%1.92M | 18.80%1.92M | ---- |
| -Other investment | --3.66M | --3.7M | --1.69M | --1.69M | ---- | ---- | ---- | ---- | ---- | 16.22%1.88M |
| Long-term accounts receivable and other receivables | --1.5M | --1.5M | --1.5M | --1.5M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | 0.14%702K | 0.00%702K | 0.00%701.61K | 0.00%701.61K | 0.14%702K | -0.09%701K | 0.06%702K | 40.32%701.61K | 40.32%701.61K | --701K |
| Total non current assets | 5.07%346.81M | 2.45%334.46M | 6.88%347.24M | 6.88%347.24M | 8.17%335.39M | 57.40%330.07M | 95.59%326.46M | 98.05%324.89M | 98.05%324.89M | 103.16%310.06M |
| Total assets | 11.74%589.8M | 10.26%566.97M | 8.24%547.07M | 8.24%547.07M | 9.01%529.75M | 52.51%527.84M | 55.35%514.2M | 58.24%505.43M | 58.24%505.43M | 53.68%485.97M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 18.19%96.51M | 16.94%86.67M | 30.70%90.17M | 30.70%90.17M | 36.86%86.14M | 542.83%81.66M | 575.35%74.12M | 869.04%68.98M | 869.04%68.98M | 751.45%62.94M |
| -Current debt and capital lease obligation | 18.19%96.51M | 16.94%86.67M | 30.70%90.17M | 30.70%90.17M | 36.86%86.14M | 542.83%81.66M | 575.35%74.12M | 869.04%68.98M | 869.04%68.98M | 751.45%62.94M |
| -Including:Current debt | 7.45%87.74M | 5.12%77.91M | 31.67%81.82M | 31.67%81.82M | 17.64%73.79M | 557.56%81.66M | 588.13%74.12M | 798.12%62.14M | 798.12%62.14M | 771.96%62.73M |
| -Including:Current capital Lease obligation | --8.77M | --8.76M | 21.94%8.35M | 21.94%8.35M | 5,750.24%12.34M | ---- | ---- | 3,322.32%6.85M | 3,322.32%6.85M | 6.52%211K |
| Payables | 15.84%48.87M | 9.99%48.76M | 14.08%42.48M | 14.08%42.48M | 12.38%44.38M | 64.10%42.19M | 68.36%44.33M | 150.48%37.24M | 150.48%37.24M | 79.94%39.49M |
| -accounts payable | 25.03%47.88M | 15.50%48.23M | 0.13%23.6M | 0.13%23.6M | 0.46%39.67M | 48.95%38.3M | 58.59%41.76M | 157.05%23.57M | 157.05%23.57M | 79.94%39.49M |
| -Total tax payable | -74.48%994K | -79.32%532K | 134.77%952.4K | 134.77%952.4K | --4.71M | --3.9M | --2.57M | --405.68K | --405.68K | ---- |
| -Other payable | ---- | ---- | 35.17%17.93M | 35.17%17.93M | ---- | ---- | ---- | 132.78%13.26M | 132.78%13.26M | ---- |
| Current provisions | -52.92%904K | -52.92%904K | 9.84%1.99M | 9.84%1.99M | 5.96%1.92M | 5.96%1.92M | 5.96%1.92M | 0.00%1.81M | 0.00%1.81M | 0.00%1.81M |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --418K |
| Accrued and deferred income | 8.36%22.79M | -23.26%15.54M | -15.04%20.85M | -15.04%20.85M | 0.42%20.21M | 4.89%21.04M | -3.00%20.25M | -4.38%24.54M | -4.38%24.54M | -14.10%20.13M |
| Current liabilities | 15.18%169.08M | 8.01%151.88M | 17.28%155.49M | 17.28%155.49M | 22.33%152.65M | 143.54%146.8M | 134.38%140.62M | 168.02%132.58M | 168.02%132.58M | 128.62%124.79M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -6.42%64.23M | 0.25%64.4M | -4.44%66.93M | -4.44%66.93M | -9.98%63.06M | 153.97%68.63M | 247.46%64.24M | 247.07%70.05M | 247.07%70.05M | 246.02%70.05M |
| -Long term debt and capital lease obligation | -6.42%64.23M | 0.25%64.4M | -4.44%66.93M | -4.44%66.93M | -9.98%63.06M | 153.97%68.63M | 247.46%64.24M | 247.07%70.05M | 247.07%70.05M | 246.02%70.05M |
| -Including:Long term debt | -40.55%40.8M | -35.09%41.7M | -19.43%43.71M | -19.43%43.71M | -32.38%44.54M | 158.28%68.63M | 256.74%64.24M | 171.41%54.25M | 171.41%54.25M | 229.52%65.86M |
| -Including:Long term capital lease obligation | --23.43M | --22.7M | 47.01%23.22M | 47.01%23.22M | 342.63%18.52M | ---- | ---- | 8,024.22%15.8M | 8,024.22%15.8M | 1,532.10%4.19M |
| Long term accounts payable and other payables | 5.43%2.84M | 18.67%2.87M | 9.00%2.9M | 9.00%2.9M | -0.18%2.73M | -2.67%2.69M | -14.85%2.42M | -7.05%2.66M | -7.05%2.66M | -4.01%2.74M |
| Non current deferred liabilities | 18.34%18.12M | 18.34%18.12M | 18.34%18.12M | 18.34%18.12M | 16.03%15.31M | 59.84%15.31M | 87.73%15.31M | 87.73%15.31M | 87.73%15.31M | 123.69%13.2M |
| Other non current liabilities | ---- | ---- | ---- | ---- | 200.00%1K | ---- | ---1K | ---- | ---- | ---1K |
| Total non current liabilities | -1.67%85.18M | 4.17%85.39M | -0.08%87.95M | -0.08%87.95M | -5.67%81.11M | 120.07%86.63M | 177.98%81.97M | 182.13%88.02M | 182.13%88.02M | 196.54%85.98M |
| Total liabilities | 8.92%254.27M | 6.60%237.27M | 10.36%243.44M | 10.36%243.44M | 10.91%233.75M | 134.26%233.44M | 148.75%222.59M | 173.47%220.6M | 173.47%220.6M | 152.18%210.77M |
| Shareholders'equity | ||||||||||
| Share capital | 9.82%234.9M | 9.82%234.9M | 1.64%213.9M | 1.64%213.9M | 1.64%213.9M | 11.75%213.9M | 13.85%213.9M | 14.30%210.44M | 14.30%210.44M | 14.47%210.44M |
| -common stock | 9.82%234.9M | 9.82%234.9M | 1.64%213.9M | 1.64%213.9M | 1.64%213.9M | 11.75%213.9M | 13.85%213.9M | 14.30%210.44M | 14.30%210.44M | 14.47%210.44M |
| Retained earnings | 47.10%47.35M | 39.11%41.71M | 48.00%38.01M | 48.00%38.01M | --32.63M | --32.19M | --29.99M | 70.54%25.68M | 70.54%25.68M | ---- |
| Fixed asset revaluation reserve | ---- | --540K | 0.00%540.18K | 0.00%540.18K | --540K | ---- | ---- | 0.00%540.18K | 0.00%540.18K | ---- |
| Other reserves | 1.17%35.06M | -96.43%1.24M | -20.67%1.17M | -20.67%1.17M | -98.35%896K | -37.06%34.65M | -35.09%34.81M | 28.33%1.48M | 28.33%1.48M | 4,597.70%54.43M |
| Other equity interest | ---- | --33.31M | -3.63%33.31M | -3.63%33.31M | --33.31M | ---- | ---- | -8.73%34.57M | -8.73%34.57M | ---- |
| Total stockholders'equity | 13.03%317.3M | 11.85%311.71M | 5.21%286.93M | 5.21%286.93M | 6.20%281.28M | 13.91%280.73M | 15.40%278.7M | 14.23%272.71M | 14.23%272.71M | 13.85%264.87M |
| Noncontrolling interests | 33.37%18.24M | 39.31%17.98M | 37.71%16.69M | 37.71%16.69M | 42.40%14.72M | --13.67M | --12.91M | --12.12M | --12.12M | --10.33M |
| Total equity | 13.97%335.54M | 13.06%329.69M | 6.60%303.63M | 6.60%303.63M | 7.56%296M | 19.46%294.4M | 20.74%291.6M | 19.31%284.83M | 19.31%284.83M | 18.30%275.2M |
| 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.