Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SHANGHAI PECHEM
00338
| (Q2)Jan 31, 2026 | (Q1)Oct 31, 2025 | (FY)Jul 31, 2025 | (Q4)Jul 31, 2025 | (Q3)Apr 30, 2025 | (Q2)Jan 31, 2025 | (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -2.92%145.23M | 29.34%150.31M | 76.58%445.61M | 76.58%445.61M | 2.18%184.7M | -28.23%149.59M | -12.51%116.21M | 51.65%252.36M | 51.65%252.36M | 51.26%180.75M |
| -Cash and cash equivalents | -2.92%145.23M | 29.34%150.31M | 76.58%445.61M | 76.58%445.61M | 2.18%184.7M | -28.23%149.59M | -12.51%116.21M | 51.65%252.36M | 51.65%252.36M | 51.26%180.75M |
| -Including:Cash | ---- | ---- | -29.66%130.11M | -29.66%130.11M | ---- | ---- | ---- | 15.71%184.97M | 15.71%184.97M | ---- |
| -Including:Cash equivalents | ---- | ---- | 368.18%315.5M | 368.18%315.5M | ---- | ---- | ---- | 927.74%67.39M | 927.74%67.39M | ---- |
| Receivables | 0.36%1.29B | -1.65%1.27B | -6.91%972.77M | -6.91%972.77M | 11.70%1.34B | 18.88%1.29B | 18.39%1.3B | 21.44%1.05B | 21.44%1.05B | 33.23%1.2B |
| -Accounts receivable | -5.65%1.07B | -0.60%1.08B | 0.18%812.47M | 0.18%812.47M | 10.61%1.11B | 21.61%1.13B | 12.52%1.08B | 21.32%811.02M | 21.32%811.02M | 10.81%1B |
| -Gross accounts receivable | ---- | ---- | 0.15%813.96M | 0.15%813.96M | ---- | ---- | ---- | 21.24%812.76M | 21.24%812.76M | ---- |
| -Bad debt provision | ---- | ---- | 14.59%-1.49M | 14.59%-1.49M | ---- | ---- | ---- | 7.95%-1.75M | 7.95%-1.75M | ---- |
| -Other receivables | 43.64%225.85M | -6.95%199.13M | -31.50%160.29M | -31.50%160.29M | 17.05%237.17M | 2.32%157.23M | 60.78%214M | 21.86%234M | 21.86%234M | --202.62M |
| Inventory | 11.54%853.37M | 31.60%926.93M | 12.16%963.72M | 12.16%963.72M | 20.65%795.49M | 11.82%765.08M | 4.07%704.37M | 2.33%859.2M | 2.33%859.2M | -6.35%659.33M |
| Prepaid assets | ---- | ---- | -51.44%93.92M | -51.44%93.92M | ---- | ---- | ---- | 33.01%193.4M | 33.01%193.4M | ---- |
| Tax assets-Current | ---- | ---- | -32.83%3.52M | -32.83%3.52M | ---- | ---- | ---- | -58.95%5.23M | -58.95%5.23M | ---- |
| Deferred assets-current | ---- | ---- | 120.24%14.99M | 120.24%14.99M | ---- | ---- | ---- | 63.12%6.81M | 63.12%6.81M | ---- |
| Other current assets | ---- | ---- | 46.90%53.81M | 46.90%53.81M | ---- | ---- | ---- | -2.61%36.63M | -2.61%36.63M | ---- |
| Total current assets | 4.02%2.29B | 11.12%2.35B | 6.24%2.55B | 6.24%2.55B | 13.74%2.32B | 11.47%2.2B | 11.14%2.12B | 16.07%2.4B | 16.07%2.4B | 18.34%2.04B |
| Non current assets | ||||||||||
| Net PPE | 2.15%1.62B | 4.92%1.65B | 7.37%1.64B | 7.37%1.64B | 6.63%1.6B | 3.79%1.59B | 1.66%1.58B | -2.23%1.53B | -2.23%1.53B | -3.12%1.5B |
| -Gross PP&E | 2.15%1.62B | 4.92%1.65B | 4.95%3.13B | 4.95%3.13B | 6.63%1.6B | 3.79%1.59B | 1.66%1.58B | 1.43%2.99B | 1.43%2.99B | -3.12%1.5B |
| -Accumulated depreciation | ---- | ---- | -2.42%-1.49B | -2.42%-1.49B | ---- | ---- | ---- | -5.57%-1.46B | -5.57%-1.46B | ---- |
| Investment properties | 25.14%3.4B | 37.00%3.36B | 93.64%3.42B | 93.64%3.42B | 63.79%3.07B | 70.16%2.72B | 74.69%2.45B | 24.32%1.77B | 24.32%1.77B | 22.92%1.88B |
| Total investment | 12.02%137.92M | -3.42%134.86M | -2.25%135.86M | -2.25%135.86M | -5.77%127.92M | -6.52%123.12M | -2.93%139.64M | -1.42%138.99M | -1.42%138.99M | -0.23%135.76M |
| -Long-term equity investment | 11.98%104.78M | -7.76%101.72M | -6.30%102.72M | -6.30%102.72M | -10.69%98.42M | -11.85%93.57M | -8.40%110.28M | -6.72%109.63M | -6.72%109.63M | -2.81%110.21M |
| -Financial asset investment | ---- | ---- | 12.86%33.14M | 12.86%33.14M | ---- | ---- | ---- | 25.09%29.37M | 25.09%29.37M | ---- |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | 13.16%32.48M | 13.16%32.48M | ---- | ---- | ---- | 25.82%28.7M | 25.82%28.7M | ---- |
| -Including:Available-for-sale securities | ---- | ---- | 0.00%667K | 0.00%667K | ---- | ---- | ---- | 0.00%667K | 0.00%667K | ---- |
| -Other investment | 12.16%33.14M | 12.86%33.14M | --33.14M | --33.14M | 15.46%29.5M | 15.66%29.55M | 25.09%29.37M | ---- | ---- | 12.64%25.55M |
| Goodwill and other intangible assets | 0.00%305.02M | 0.00%305.02M | 0.00%305.02M | 0.00%305.02M | 0.00%305.02M | 0.00%305.02M | 0.00%305.02M | 0.00%305.02M | 0.00%305.02M | -6.86%305.02M |
| -Goodwill | 0.00%305.02M | 0.00%305.02M | 0.00%305.02M | 0.00%305.02M | 0.00%305.02M | 0.00%305.02M | 0.00%305.02M | 0.00%305.02M | 0.00%305.02M | -6.86%305.02M |
| Deferred tax assets-non current | -43.47%10.22M | -34.84%12.04M | 16.07%19.68M | 16.07%19.68M | 94.47%14.87M | 167.35%18.08M | 256.31%18.48M | 82.59%16.96M | 82.59%16.96M | -14.75%7.65M |
| Total non current assets | 15.24%5.48B | 21.68%5.47B | 47.02%5.52B | 47.02%5.52B | 33.86%5.12B | 33.07%4.75B | 31.78%4.49B | 9.20%3.75B | 9.20%3.75B | 7.81%3.82B |
| Total assets | 11.68%7.77B | 18.29%7.82B | 31.13%8.07B | 31.13%8.07B | 26.85%7.44B | 25.37%6.96B | 24.39%6.61B | 11.78%6.15B | 11.78%6.15B | 11.26%5.87B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -8.69%1.13B | 25.50%1.17B | 59.18%1.38B | 59.18%1.38B | 21.74%1.01B | 85.13%1.23B | 62.90%935.43M | 12.70%868.58M | 12.70%868.58M | 32.65%828.83M |
| -Current debt and capital lease obligation | -8.69%1.13B | 25.50%1.17B | 59.18%1.38B | 59.18%1.38B | 21.74%1.01B | 85.13%1.23B | 62.90%935.43M | 12.70%868.58M | 12.70%868.58M | 32.65%828.83M |
| -Including:Current debt | -8.69%1.12B | 25.70%1.17B | 59.92%1.38B | 59.92%1.38B | 22.15%1.01B | 85.81%1.23B | 63.45%931.98M | 12.54%863.03M | 12.54%863.03M | 32.55%823.66M |
| -Including:Current capital Lease obligation | -9.02%2.73M | -28.55%2.47M | -57.32%2.37M | -57.32%2.37M | -44.84%2.85M | -26.02%3M | -15.08%3.45M | 44.52%5.55M | 44.52%5.55M | 51.45%5.17M |
| Payables | 0.24%776.13M | 7.44%800.98M | 5.39%785.59M | 5.39%785.59M | 3.93%784.5M | -0.80%774.28M | 4.51%745.51M | 8.47%745.39M | 8.47%745.39M | 11.47%754.83M |
| -accounts payable | 1.07%710.64M | 8.54%749.86M | 5.03%638.62M | 5.03%638.62M | 5.67%731.48M | -2.02%703.1M | 3.59%690.88M | 5.35%608.02M | 5.35%608.02M | 7.86%692.26M |
| -Total tax payable | -8.00%65.49M | -6.41%51.12M | -2.28%59M | -2.28%59M | -15.27%53.02M | 13.11%71.19M | 17.80%54.62M | 96.46%60.38M | 96.46%60.38M | 77.03%62.57M |
| -Other payable | ---- | ---- | 14.25%87.97M | 14.25%87.97M | ---- | ---- | ---- | -2.94%77M | -2.94%77M | ---- |
| Accrued and deferred income | -14.68%88.96M | -12.50%106.06M | -5.08%244.93M | -5.08%244.93M | 17.24%108.79M | 105.46%104.27M | 129.31%121.21M | 47.45%258.02M | 47.45%258.02M | --92.8M |
| Other current liabilities | ---- | ---- | 10.97%49.86M | 10.97%49.86M | ---- | ---- | ---- | -6.20%44.93M | -6.20%44.93M | ---- |
| Current liabilities | -5.72%1.99B | 15.47%2.08B | 28.48%2.46B | 28.48%2.46B | 13.47%1.9B | 41.04%2.11B | 34.44%1.8B | 14.05%1.92B | 14.05%1.92B | 28.76%1.68B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 111.67%1.06B | 111.22%1.06B | 1,365.33%1.06B | 1,365.33%1.06B | 1,363.58%1.06B | 585.31%501.63M | 586.77%502.42M | -1.00%72.44M | -1.00%72.44M | -71.39%72.59M |
| -Long term debt and capital lease obligation | 111.67%1.06B | 111.22%1.06B | 1,365.33%1.06B | 1,365.33%1.06B | 1,363.58%1.06B | 585.31%501.63M | 586.77%502.42M | -1.00%72.44M | -1.00%72.44M | -71.39%72.59M |
| -Including:Long term debt | 112.00%1.06B | 112.00%1.06B | 1,414.29%1.06B | 1,414.29%1.06B | 1,414.29%1.06B | 614.29%500M | 614.29%500M | 0.00%70M | 0.00%70M | -72.00%70M |
| -Including:Long term capital lease obligation | 10.63%1.8M | -50.50%1.2M | -37.29%1.53M | -37.29%1.53M | -7.77%2.39M | -49.11%1.63M | -23.28%2.42M | -23.01%2.44M | -23.01%2.44M | -30.43%2.59M |
| Long term pension and other post-retirement benefit plans | 4.04%54.51M | 4.20%53.36M | 4.76%52.83M | 4.76%52.83M | 8.48%53.91M | 7.91%52.39M | 4.76%51.21M | 4.16%50.43M | 4.16%50.43M | 3.75%49.7M |
| Non current deferred liabilities | 6.19%109.99M | 1.58%108.27M | 3.90%106.59M | 3.90%106.59M | 12.67%107.64M | 9.78%103.58M | 15.93%106.58M | 6.31%102.6M | 6.31%102.6M | 1.72%95.53M |
| Total non current liabilities | 86.48%1.23B | 85.22%1.22B | 441.53%1.22B | 441.53%1.22B | 461.91%1.22B | 204.31%657.6M | 208.54%660.21M | 3.38%225.47M | 3.38%225.47M | -44.93%217.82M |
| Total liabilities | 16.17%3.22B | 34.17%3.3B | 71.95%3.68B | 71.95%3.68B | 65.04%3.13B | 61.62%2.77B | 58.41%2.46B | 12.82%2.14B | 12.82%2.14B | 11.59%1.89B |
| Shareholders'equity | ||||||||||
| Share capital | 0.01%727.28M | 3.05%727.24M | 3.05%727.24M | 3.05%727.24M | 3.05%727.24M | 3.05%727.24M | 0.10%705.74M | 0.10%705.74M | 0.10%705.74M | 0.10%705.74M |
| -common stock | 0.01%727.28M | 3.05%727.24M | 3.05%727.24M | 3.05%727.24M | 3.05%727.24M | 3.05%727.24M | 0.10%705.74M | 0.10%705.74M | 0.10%705.74M | 0.10%705.74M |
| Retained earnings | 11.77%3.48B | 11.52%3.44B | 11.65%3.3B | 11.65%3.3B | 11.20%3.24B | 11.96%3.11B | 13.45%3.08B | 14.53%2.95B | 14.53%2.95B | 14.49%2.91B |
| Less: Treasury stock | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
| Fixed asset revaluation reserve | 10.33%109.14M | 10.33%109.14M | 10.33%109.14M | 10.33%109.14M | 9.05%98.93M | 9.05%98.93M | 9.05%98.93M | 9.05%98.93M | 9.05%98.93M | 0.00%90.72M |
| Other reserves | -707.43%-24.54M | -254.72%-14.12M | -144.98%-8.69M | -144.98%-8.69M | -98.44%436K | -85.06%4.04M | -67.22%9.13M | 2.46%19.32M | 2.46%19.32M | 70.49%27.9M |
| Total stockholders'equity | 8.82%4.29B | 9.33%4.26B | 9.21%4.12B | 9.21%4.12B | 8.79%4.06B | 9.42%3.94B | 10.05%3.89B | 11.32%3.78B | 11.32%3.78B | 11.35%3.73B |
| Noncontrolling interests | 6.89%262.64M | 1.74%257.02M | 11.11%261.16M | 11.11%261.16M | 6.64%256.76M | 5.38%245.72M | 14.66%252.63M | 9.77%235.04M | 9.77%235.04M | 7.39%240.76M |
| Total equity | 8.71%4.55B | 8.87%4.52B | 9.32%4.39B | 9.32%4.39B | 8.66%4.32B | 9.17%4.19B | 10.32%4.15B | 11.23%4.01B | 11.23%4.01B | 11.10%3.97B |
| 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.