Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
| (Q1)Feb 28, 2026 | (FY)Nov 30, 2025 | (Q4)Nov 30, 2025 | (Q3)Aug 31, 2025 | (Q2)May 31, 2025 | (Q1)Feb 28, 2025 | (FY)Nov 30, 2024 | (Q4)Nov 30, 2024 | (Q3)Aug 31, 2024 | (Q2)May 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -3.01%11.06M | 415.24%13.93M | 415.24%13.93M | 224.02%11.87M | 342.65%17.32M | 144.45%11.4M | -14.97%2.7M | -14.97%2.7M | -56.06%3.66M | -14.64%3.91M |
| -Cash and cash equivalents | -3.01%11.06M | 415.24%13.93M | 415.24%13.93M | 224.02%11.87M | 342.65%17.32M | 144.45%11.4M | -14.97%2.7M | -14.97%2.7M | -56.06%3.66M | -14.64%3.91M |
| -Including:Cash | -3.01%11.06M | 415.24%13.93M | 415.24%13.93M | 224.02%11.87M | 342.65%17.32M | 144.45%11.4M | -14.97%2.7M | -14.97%2.7M | -56.06%3.66M | -14.64%3.91M |
| Receivables | 7.48%152.99M | 38.03%158.96M | 38.03%158.96M | 64.68%140.72M | 58.74%131.89M | 69.54%142.34M | 60.76%115.17M | 60.76%115.17M | 35.56%85.45M | 44.81%83.09M |
| -Accounts receivable | 88.33%89.75M | 125.77%65.57M | 125.77%65.57M | 727.39%47.39M | 409.78%57.83M | 195.61%47.66M | 209.59%29.04M | 209.59%29.04M | -59.00%5.73M | -15.37%11.34M |
| -Gross accounts receivable | ---- | 125.61%65.61M | 125.61%65.61M | ---- | ---- | ---- | 208.96%29.08M | 208.96%29.08M | ---- | ---- |
| -Bad debt provision | ---- | 0.00%-36K | 0.00%-36K | ---- | ---- | ---- | -16.13%-36K | -16.13%-36K | ---- | ---- |
| -Other receivables | -33.22%63.24M | 8.44%93.39M | 8.44%93.39M | 17.06%93.33M | 3.23%74.06M | 39.58%94.69M | 38.34%86.12M | 38.34%86.12M | 62.49%79.72M | 63.15%71.74M |
| Inventory | -12.02%449.27M | -7.47%475.91M | -7.47%475.91M | -6.30%488.85M | -5.33%486.45M | -1.77%510.66M | -3.64%514.3M | -3.64%514.3M | -2.00%521.73M | -3.35%513.84M |
| Prepaid assets | ---- | 7.81%2.96M | 7.81%2.96M | ---- | ---- | ---- | 79.03%2.74M | 79.03%2.74M | ---- | ---- |
| Restricted cash | ---- | -36.15%832K | -36.15%832K | ---- | ---- | ---- | -61.63%1.3M | -61.63%1.3M | ---- | ---- |
| Tax assets-Current | -20.00%8K | 44.44%13K | 44.44%13K | 50.00%12K | 57.14%11K | 66.67%10K | 80.00%9K | 80.00%9K | -11.11%8K | -53.33%7K |
| Total current assets | -7.69%613.32M | 2.57%652.59M | 2.57%652.59M | 5.01%641.45M | 5.80%635.68M | 9.19%664.41M | 3.71%636.22M | 3.71%636.22M | 1.18%610.85M | 1.22%600.85M |
| Non current assets | ||||||||||
| Net PPE | -15.35%2.64M | -15.98%2.85M | -15.98%2.85M | -22.49%2.88M | -18.99%3.11M | -27.98%3.11M | -26.69%3.4M | -26.69%3.4M | 44.01%3.72M | 33.22%3.83M |
| -Gross PP&E | -15.35%2.64M | 1.28%14.45M | 1.28%14.45M | -22.49%2.88M | -18.99%3.11M | -27.98%3.11M | 0.01%14.27M | 0.01%14.27M | 44.01%3.72M | 33.22%3.83M |
| -Accumulated depreciation | ---- | -6.67%-11.6M | -6.67%-11.6M | ---- | ---- | ---- | -12.86%-10.87M | -12.86%-10.87M | ---- | ---- |
| Investment properties | -2.90%63.21M | -23.82%7.67M | -23.82%7.67M | -3.25%62.96M | -3.40%62.77M | 0.28%65.09M | -45.17%10.07M | -45.17%10.07M | -13.94%65.08M | 171.88%64.98M |
| Total investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Deferred tax assets-non current | 83.58%2.71M | 62.64%2.79M | 62.64%2.79M | 56.04%2.53M | 71.19%2.53M | -3.72%1.47M | 11.89%1.71M | 11.89%1.71M | 88.39%1.62M | 74.35%1.48M |
| Other non current assets | ---- | 0.79%55.45M | 0.79%55.45M | ---- | ---- | ---- | 0.34%55.02M | 0.34%55.02M | ---- | ---- |
| Total non current assets | -1.63%68.55M | -2.05%68.77M | -2.05%68.77M | -2.90%68.38M | -2.68%68.4M | -1.53%69.68M | -11.55%70.2M | -11.55%70.2M | -10.93%70.42M | -14.64%70.28M |
| Total assets | -7.11%681.87M | 2.11%721.36M | 2.11%721.36M | 4.19%709.83M | 4.91%704.07M | 8.08%734.09M | 1.96%706.43M | 1.96%706.43M | -0.22%681.27M | -0.71%671.13M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -86.66%8.06M | -89.65%7.95M | -89.65%7.95M | -70.60%22.22M | -52.49%33.73M | -33.71%60.44M | -11.51%76.78M | -11.51%76.78M | 5.04%75.58M | 31.23%70.99M |
| -Current debt and capital lease obligation | -86.66%8.06M | -89.65%7.95M | -89.65%7.95M | -70.60%22.22M | -52.49%33.73M | -33.71%60.44M | -11.51%76.78M | -11.51%76.78M | 5.04%75.58M | 31.23%70.99M |
| -Including:Current debt | -87.36%7.57M | -90.27%7.4M | -90.27%7.4M | -71.00%21.71M | -52.83%33.15M | -33.86%59.85M | -11.53%76.08M | -11.53%76.08M | 4.78%74.86M | 31.58%70.29M |
| -Including:Current capital Lease obligation | -17.22%495K | -22.54%543K | -22.54%543K | -28.19%512K | -18.35%574K | -15.06%598K | -9.66%701K | -9.66%701K | 42.03%713K | 3.53%703K |
| Payables | -14.88%105.18M | 62.80%127.71M | 62.80%127.71M | 68.37%136.03M | 57.06%110.76M | 107.12%123.56M | 48.21%78.45M | 48.21%78.45M | 53.66%80.8M | 39.90%70.52M |
| -accounts payable | -20.04%92.19M | 50.44%68.16M | 50.44%68.16M | 52.81%118.2M | 45.24%96.43M | 101.09%115.29M | 15.00%45.31M | 15.00%45.31M | 48.86%77.35M | 31.72%66.39M |
| -Total tax payable | 57.08%12.99M | 2,291.89%12.68M | 2,291.89%12.68M | 417.95%17.83M | 246.95%14.34M | 255.72%8.27M | -68.64%530K | -68.64%530K | 456.22%3.44M | 137,633.33%4.13M |
| -Dividends payable | ---- | --9M | --9M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Other payable | ---- | 16.15%37.87M | 16.15%37.87M | ---- | ---- | ---- | 175.37%32.61M | 175.37%32.61M | ---- | ---- |
| Current provisions | ---- | --4.86M | --4.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Accrued and deferred income | --48.54M | 46.55%36.69M | 46.55%36.69M | --223K | --4.22M | --0 | 164.00%25.04M | 164.00%25.04M | ---- | ---- |
| Current liabilities | -12.08%161.78M | -1.69%177.21M | -1.69%177.21M | 1.35%158.48M | 5.08%148.71M | 21.99%184M | 20.84%180.26M | 20.84%180.26M | 25.57%156.37M | 35.41%141.52M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -46.10%50.86M | -15.26%82.26M | -15.26%82.26M | -3.90%99.25M | -3.79%107.33M | -16.95%94.35M | -26.54%97.07M | -26.54%97.07M | -30.42%103.27M | -30.36%111.56M |
| -Long term debt and capital lease obligation | -46.10%50.86M | -15.26%82.26M | -15.26%82.26M | -3.90%99.25M | -3.79%107.33M | -16.95%94.35M | -26.54%97.07M | -26.54%97.07M | -30.42%103.27M | -30.36%111.56M |
| -Including:Long term debt | -46.64%49.56M | -15.32%80.86M | -15.32%80.86M | -3.56%97.91M | -3.42%105.87M | -16.71%92.87M | -26.48%95.48M | -26.48%95.48M | -31.41%101.52M | -31.37%109.63M |
| -Including:Long term capital lease obligation | -12.35%1.3M | -11.87%1.4M | -11.87%1.4M | -23.77%1.34M | -24.79%1.46M | -29.93%1.48M | -29.87%1.59M | -29.87%1.59M | 327.80%1.75M | 305.02%1.94M |
| Total non current liabilities | -46.10%50.86M | -15.26%82.26M | -15.26%82.26M | -3.90%99.25M | -3.79%107.33M | -16.95%94.35M | -26.54%97.07M | -26.54%97.07M | -30.42%103.27M | -30.36%111.56M |
| Total liabilities | -23.61%212.64M | -6.44%259.47M | -6.44%259.47M | -0.74%257.72M | 1.17%256.04M | 5.26%278.36M | -1.42%277.34M | -1.42%277.34M | -4.87%259.65M | -4.39%253.08M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%100.12M | 0.00%100.12M | 0.00%100.12M | 0.00%100.12M | 0.00%100.12M | 0.00%100.12M | 0.00%100.12M | 0.00%100.12M | 0.00%100.12M | 0.00%100.12M |
| -common stock | 0.00%100.12M | 0.00%100.12M | 0.00%100.12M | 0.00%100.12M | 0.00%100.12M | 0.00%100.12M | 0.00%100.12M | 0.00%100.12M | 0.00%100.12M | 0.00%100.12M |
| Retained earnings | 3.79%369.11M | 9.97%361.77M | 9.97%361.77M | 9.48%351.98M | 9.43%347.92M | 13.01%355.62M | 5.63%328.97M | 5.63%328.97M | 3.80%321.5M | 2.19%317.93M |
| Total stockholders'equity | 2.96%469.23M | 7.64%461.89M | 7.64%461.89M | 7.23%452.11M | 7.17%448.04M | 9.87%455.74M | 4.26%429.09M | 4.26%429.09M | 2.87%421.62M | 1.66%418.06M |
| Total equity | 2.96%469.23M | 7.64%461.89M | 7.64%461.89M | 7.23%452.11M | 7.17%448.04M | 9.87%455.74M | 4.26%429.09M | 4.26%429.09M | 2.87%421.62M | 1.66%418.06M |
| 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.