Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
| (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 | (Q2)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -9.04%186.98M | 17.87%201.7M | 17.87%201.7M | 34.48%209.39M | 58.58%207.65M | 39.06%205.57M | 65.93%171.12M | 65.93%171.12M | 7.49%155.71M | -6.92%130.94M |
| -Cash and cash equivalents | -9.04%186.98M | 17.87%201.7M | 17.87%201.7M | 34.48%209.39M | 58.58%207.65M | 39.06%205.57M | 65.93%171.12M | 65.93%171.12M | 7.49%155.71M | -6.92%130.94M |
| -Including:Cash | -9.04%186.98M | -12.21%23.89M | -12.21%23.89M | 34.48%209.39M | 58.58%207.65M | 39.06%205.57M | -58.92%27.22M | -58.92%27.22M | 7.49%155.71M | -6.92%130.94M |
| -Including:Cash equivalents | ---- | 23.56%177.81M | 23.56%177.81M | ---- | ---- | ---- | 290.23%143.9M | 290.23%143.9M | ---- | ---- |
| Receivables | -5.24%146.9M | -15.18%142.94M | -15.18%142.94M | -36.00%133.33M | -33.19%130.69M | 8.54%155.02M | 0.52%168.52M | 0.52%168.52M | 58.10%208.32M | 94.52%195.62M |
| -Accounts receivable | -5.24%146.9M | -16.81%138.46M | -16.81%138.46M | -36.00%133.33M | -33.19%130.69M | 8.54%155.02M | -0.33%166.43M | -0.33%166.43M | 58.10%208.32M | 94.52%195.62M |
| -Gross accounts receivable | ---- | -16.81%138.46M | -16.81%138.46M | ---- | ---- | ---- | -0.50%166.43M | -0.50%166.43M | ---- | ---- |
| -Bad debt provision | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Other receivables | ---- | 114.97%4.48M | 114.97%4.48M | ---- | ---- | ---- | 217.68%2.08M | 217.68%2.08M | ---- | ---- |
| Inventory | -15.26%140.65M | -21.37%137.93M | -21.37%137.93M | -26.15%142.77M | -13.68%167.08M | -20.13%165.99M | -23.77%175.42M | -23.77%175.42M | -22.14%193.32M | -30.80%193.56M |
| Prepaid assets | ---- | -16.97%8.94M | -16.97%8.94M | ---- | ---- | ---- | 25.74%10.77M | 25.74%10.77M | ---- | ---- |
| Tax assets-Current | -92.50%113K | -68.53%474K | -68.53%474K | 22.29%1.03M | 79.50%1.51M | 79.50%1.51M | 79.50%1.51M | 79.50%1.51M | -17.83%839K | -35.86%839K |
| Deferred assets-current | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Holding assets for sale | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Other current assets | -49.40%5.4M | --7.04M | --7.04M | 123.78%12.65M | 90.91%10.54M | 63.75%10.67M | ---- | ---- | -58.67%5.65M | -59.26%5.52M |
| Total current assets | -10.90%480.04M | -6.70%491.99M | -6.70%491.99M | -11.47%499.16M | -1.71%517.48M | 6.51%538.76M | 2.51%527.33M | 2.51%527.33M | 4.49%563.83M | -1.74%526.48M |
| Non current assets | ||||||||||
| Net PPE | -8.21%224.17M | -6.85%230.64M | -6.85%230.64M | -8.70%229.89M | -9.06%236.29M | -10.05%244.21M | -10.63%247.59M | -10.63%247.59M | -13.96%251.79M | -13.68%259.83M |
| -Gross PP&E | -8.21%224.17M | 2.22%1.49B | 2.22%1.49B | -8.70%229.89M | -9.06%236.29M | -10.05%244.21M | -1.31%1.46B | -1.31%1.46B | -13.96%251.79M | -13.68%259.83M |
| -Accumulated depreciation | ---- | -4.07%-1.26B | -4.07%-1.26B | ---- | ---- | ---- | -0.84%-1.21B | -0.84%-1.21B | ---- | ---- |
| Total investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Goodwill and other intangible assets | ---- | --0 | --0 | --1.89M | --1.85M | --1.85M | --0 | --0 | ---- | ---- |
| -Goodwill | ---- | --0 | --0 | --1.89M | --1.85M | --1.85M | --0 | --0 | ---- | ---- |
| Restricted or pledged cash-non current | -1.70%811K | 1.61%821K | 1.61%821K | -55.25%819K | -55.03%823K | -56.44%825K | -55.43%808K | -55.43%808K | 7.84%1.83M | 9.65%1.83M |
| Total non current assets | -8.87%224.98M | -6.82%231.46M | -6.82%231.46M | -8.29%232.59M | -8.68%238.96M | -9.69%246.88M | -10.92%248.4M | -10.92%248.4M | -15.10%253.62M | -14.79%261.66M |
| Total assets | -10.26%705.02M | -6.74%723.45M | -6.74%723.45M | -10.48%731.75M | -4.02%756.43M | 0.83%785.64M | -2.21%775.73M | -2.21%775.73M | -2.49%817.45M | -6.49%788.14M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -0.70%33.68M | -1.72%31.61M | -1.72%31.61M | -9.93%31.48M | -1.64%33.17M | -0.13%33.92M | -27.79%32.17M | -27.79%32.17M | -36.62%34.95M | -37.82%33.72M |
| -Current debt and capital lease obligation | -0.70%33.68M | -1.72%31.61M | -1.72%31.61M | -9.93%31.48M | -1.64%33.17M | -0.13%33.92M | -27.79%32.17M | -27.79%32.17M | -36.62%34.95M | -37.82%33.72M |
| -Including:Current debt | -2.04%32.89M | -3.00%30.83M | -3.00%30.83M | -10.35%31.18M | -1.94%32.87M | -0.31%33.58M | -27.99%31.79M | -27.99%31.79M | -36.22%34.78M | -37.47%33.52M |
| -Including:Current capital Lease obligation | 130.70%789K | 105.54%779K | 105.54%779K | 76.47%300K | 47.09%303K | 21.71%342K | -5.72%379K | -5.72%379K | -72.27%170K | -67.35%206K |
| Payables | 31.18%95.05M | 17.38%69.11M | 17.38%69.11M | -10.93%70.72M | -7.86%60.69M | 18.29%72.45M | 35.82%58.87M | 35.82%58.87M | 15.14%79.39M | 7.34%65.87M |
| -accounts payable | 31.18%95.05M | 34.93%64.71M | 34.93%64.71M | -10.85%70.72M | -7.76%60.69M | 18.43%72.45M | 23.53%47.95M | 23.53%47.95M | 15.17%79.32M | 7.36%65.8M |
| -Total tax payable | ---- | 97.68%682K | 97.68%682K | ---- | --0 | ---- | 30.19%345K | 30.19%345K | -11.25%71K | -11.25%71K |
| -Other payable | ---- | -64.84%3.72M | -64.84%3.72M | ---- | ---- | ---- | 148.09%10.58M | 148.09%10.58M | ---- | ---- |
| Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | -34.82%4.17M | -34.82%4.17M | ---- | ---- |
| Accrued and deferred income | ---- | 51.25%12.39M | 51.25%12.39M | ---- | ---- | ---- | -40.65%8.19M | -40.65%8.19M | ---- | ---- |
| Current liabilities | 21.02%128.73M | 9.39%113.11M | 9.39%113.11M | -10.62%102.2M | -5.76%93.86M | 11.72%106.37M | -4.34%103.4M | -4.34%103.4M | -7.86%114.35M | -13.85%99.59M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -90.88%28K | -72.88%112K | -72.88%112K | --153K | --236K | 479.25%307K | 348.91%413K | 348.91%413K | --0 | --0 |
| -Long term debt and capital lease obligation | -90.88%28K | -72.88%112K | -72.88%112K | --153K | --236K | 479.25%307K | 348.91%413K | 348.91%413K | --0 | --0 |
| -Including:Long term capital lease obligation | -90.88%28K | -72.88%112K | -72.88%112K | --153K | --236K | 479.25%307K | 348.91%413K | 348.91%413K | --0 | --0 |
| Long term pension and other post-retirement benefit plans | -2.50%1.49M | 13.09%1.62M | 13.09%1.62M | 16.96%1.48M | 32.32%1.57M | 32.67%1.52M | 22.53%1.44M | 22.53%1.44M | -14.61%1.26M | -20.80%1.19M |
| Non current deferred liabilities | -94.80%26K | -94.60%27K | -94.60%27K | 825.93%500K | 825.93%500K | 825.93%500K | 825.93%500K | 825.93%500K | 28.57%54K | 28.57%54K |
| Total non current liabilities | -33.95%1.54M | -24.95%1.76M | -24.95%1.76M | 61.78%2.13M | 85.83%2.31M | 85.66%2.33M | 78.22%2.35M | 78.22%2.35M | -16.81%1.32M | -28.91%1.24M |
| Total liabilities | 19.84%130.26M | 8.63%114.87M | 8.63%114.87M | -9.80%104.33M | -4.63%96.17M | 12.68%108.7M | -3.34%105.75M | -3.34%105.75M | -7.98%115.66M | -14.07%100.84M |
| Shareholders'equity | ||||||||||
| Share capital | 0.11%555.07M | 0.03%554.63M | 0.03%554.63M | 0.17%554.63M | 0.96%554.49M | 0.96%554.48M | 0.95%554.44M | 0.95%554.44M | 0.82%553.7M | 0.00%549.2M |
| -common stock | 0.11%555.07M | 0.03%554.63M | 0.03%554.63M | 0.17%554.63M | 0.96%554.49M | 0.96%554.48M | 0.95%554.44M | 0.95%554.44M | 0.82%553.7M | 0.00%549.2M |
| Retained earnings | -68.21%48.05M | -43.41%82.05M | -43.41%82.05M | -21.14%101.54M | 13.04%134.38M | 33.14%151.16M | 24.79%144.98M | 24.79%144.98M | -11.55%128.76M | -20.28%118.88M |
| Less: Treasury stock | 0.00%15.58M | 0.00%15.58M | 0.00%15.58M | 0.00%15.58M | 0.00%15.58M | 0.00%15.58M | 0.00%15.58M | 0.00%15.58M | 0.00%15.58M | 0.00%15.58M |
| Other reserves | 0.94%-20.91M | 9.67%-12.51M | 9.67%-12.51M | -177.82%-21.27M | -177.18%-21.11M | -174.64%-21.1M | -140.67%-13.85M | -140.67%-13.85M | 2.84%27.33M | -24.52%27.35M |
| Other equity interest | 1.68%8.13M | --8.13M | --8.13M | 6.88%8.11M | 8.44%8.09M | 9.17%7.99M | ---- | ---- | 10.44%7.59M | 13.90%7.46M |
| Total stockholders'equity | -15.09%574.76M | -9.17%608.58M | -9.17%608.58M | -10.60%627.42M | -3.93%660.26M | -0.85%676.94M | -2.03%669.98M | -2.03%669.98M | -1.52%701.79M | -5.27%687.31M |
| Total equity | -15.09%574.76M | -9.17%608.58M | -9.17%608.58M | -10.60%627.42M | -3.93%660.26M | -0.85%676.94M | -2.03%669.98M | -2.03%669.98M | -1.52%701.79M | -5.27%687.31M |
| 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.