Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
| (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 | 22.69%57.53M | -2.53%41.14M | -2.53%41.14M | -3.37%44.85M | -6.63%41.73M | 14.12%46.89M | 14.18%42.21M | 14.18%42.21M | 41.28%46.42M | 71.67%44.69M |
| -Cash and cash equivalents | 49.69%30.09M | -9.66%13.93M | -9.66%13.93M | -13.48%18.07M | -23.10%14.94M | 11.65%20.1M | -12.39%15.42M | -12.39%15.42M | 6.40%20.89M | 13.56%19.43M |
| -Including:Cash | ---- | -9.66%13.93M | -9.66%13.93M | ---- | ---- | ---- | -12.39%15.42M | -12.39%15.42M | ---- | ---- |
| -Short term investments | 2.43%27.43M | 1.58%27.21M | 1.58%27.21M | 4.91%26.78M | 6.03%26.78M | 16.04%26.78M | 38.34%26.78M | 38.34%26.78M | 93.06%25.53M | 183.13%25.26M |
| Receivables | 16.51%20.64M | 51.87%23.06M | 51.87%23.06M | 27.35%29.2M | -17.33%22.97M | -46.57%17.71M | -53.56%15.18M | -53.56%15.18M | -27.91%22.93M | -5.73%27.79M |
| -Accounts receivable | 16.51%20.64M | 86.20%18.13M | 86.20%18.13M | 27.35%29.2M | -17.33%22.97M | -46.57%17.71M | -31.06%9.74M | -31.06%9.74M | -27.91%22.93M | -5.73%27.79M |
| -Gross accounts receivable | ---- | 81.68%23.66M | 81.68%23.66M | ---- | ---- | ---- | -26.34%13.02M | -26.34%13.02M | ---- | ---- |
| -Bad debt provision | ---- | -68.27%-5.53M | -68.27%-5.53M | ---- | ---- | ---- | 7.55%-3.28M | 7.55%-3.28M | ---- | ---- |
| -Other receivables | ---- | -9.52%4.93M | -9.52%4.93M | ---- | ---- | ---- | -70.67%5.45M | -70.67%5.45M | ---- | ---- |
| Inventory | 5.35%17.36M | 16.74%18.35M | 16.74%18.35M | 15.44%16.9M | 20.36%16.82M | 12.71%16.48M | -7.56%15.71M | -7.56%15.71M | -7.11%14.64M | -13.86%13.98M |
| Prepaid assets | ---- | 38.83%8.05M | 38.83%8.05M | ---- | ---- | ---- | -1.93%5.8M | -1.93%5.8M | ---- | ---- |
| Restricted cash | ---- | 8.76%8.61M | 8.76%8.61M | ---- | ---- | ---- | 9.69%7.92M | 9.69%7.92M | ---- | ---- |
| Tax assets-Current | -58.60%4.15M | 2.56%9.43M | 2.56%9.43M | -16.61%8.78M | -10.56%8.96M | 11.45%10.02M | 23.79%9.2M | 23.79%9.2M | 89.30%10.53M | 96.57%10.02M |
| Holding assets for sale | --0 | --3.06M | --3.06M | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Total current assets | 9.41%99.67M | 16.34%111.7M | 16.34%111.7M | 5.52%99.73M | -6.21%90.48M | -6.90%91.1M | -16.63%96.01M | -16.63%96.01M | 9.92%94.51M | 25.56%96.47M |
| Non current assets | ||||||||||
| Net PPE | 5.63%254.44M | 12.00%252.46M | 12.00%252.46M | -0.44%247.66M | -3.09%243.96M | -4.96%240.88M | -9.34%225.42M | -9.34%225.42M | -4.24%248.75M | -1.34%251.75M |
| -Gross PP&E | 5.63%254.44M | 9.87%388.79M | 9.87%388.79M | -0.44%247.66M | -3.09%243.96M | -4.96%240.88M | -3.72%353.85M | -3.72%353.85M | -4.24%248.75M | -1.34%251.75M |
| -Accumulated depreciation | ---- | -6.15%-136.33M | -6.15%-136.33M | ---- | ---- | ---- | -8.03%-128.43M | -8.03%-128.43M | ---- | ---- |
| Total investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Goodwill and other intangible assets | -53.63%9.21M | -53.63%9.21M | -53.63%9.21M | 0.00%19.86M | 0.00%19.86M | 0.00%19.86M | 0.00%19.86M | 0.00%19.86M | 0.00%19.86M | 0.00%19.86M |
| -Goodwill | -53.63%9.21M | -53.63%9.21M | -53.63%9.21M | 0.00%19.86M | 0.00%19.86M | 0.00%19.86M | 0.00%19.86M | 0.00%19.86M | 0.00%19.86M | 0.00%19.86M |
| Deferred tax assets-non current | -7.10%13.71M | -5.50%13.71M | -5.50%13.71M | 100.88%14.39M | 108.91%14.96M | 105.79%14.76M | 105.39%14.51M | 105.39%14.51M | 37.44%7.17M | 36.72%7.16M |
| Total non current assets | 0.68%277.36M | 6.00%275.38M | 6.00%275.38M | 2.23%281.91M | 0.00%278.78M | -1.78%275.5M | -5.73%259.78M | -5.73%259.78M | -3.18%275.77M | -0.54%278.77M |
| Total assets | 2.85%377.03M | 8.79%387.07M | 8.79%387.07M | 3.07%381.65M | -1.59%369.26M | -3.10%366.6M | -8.94%355.79M | -8.94%355.79M | -0.15%370.28M | 5.08%375.24M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 29.72%76.61M | 73.74%97.74M | 73.74%97.74M | 25.42%80.98M | 9.66%68.66M | 2.10%59.06M | -20.27%56.26M | -20.27%56.26M | -2.48%64.57M | -6.28%62.61M |
| -Financial or other derivative investment liabilities | ---- | --0 | --0 | ---- | ---- | ---- | --336.32K | --336.32K | ---- | ---- |
| -Current debt and capital lease obligation | 29.72%76.61M | 74.78%97.74M | 74.78%97.74M | 25.42%80.98M | 9.66%68.66M | 2.10%59.06M | -20.75%55.92M | -20.75%55.92M | -2.48%64.57M | -6.28%62.61M |
| -Including:Current debt | 29.43%76.32M | 73.78%92.01M | 73.78%92.01M | 25.36%80.82M | 9.68%68.52M | 2.11%58.97M | -22.27%52.95M | -22.27%52.95M | -2.49%64.47M | -6.32%62.47M |
| -Including:Current capital Lease obligation | 213.98%292K | 92.67%5.73M | 92.67%5.73M | 63.64%162K | 2.08%147K | -4.12%93K | 21.47%2.97M | 21.47%2.97M | 5.32%99K | 15.20%144K |
| Payables | 3.18%61.12M | 10.82%54.42M | 10.82%54.42M | -13.19%60.01M | -22.94%56.08M | -27.46%59.24M | 37.69%49.11M | 37.69%49.11M | -10.50%69.12M | 15.70%72.78M |
| -accounts payable | 3.94%60.88M | 10.43%54.23M | 10.43%54.23M | -13.85%59.11M | -23.09%55.24M | -27.71%58.57M | 72.56%49.11M | 72.56%49.11M | -9.15%68.61M | 14.18%71.82M |
| -Total tax payable | -63.79%243K | --192.1K | --192.1K | 75.20%897K | -11.33%845K | 2.76%671K | --0 | --0 | -70.02%512K | --953K |
| -Other payable | ---- | ---- | ---- | ---- | ---- | ---- | 0.12%7.19M | 0.12%7.19M | ---- | ---- |
| Accrued and deferred income | ---- | 26.43%9.92M | 26.43%9.92M | ---- | ---- | ---- | -81.91%7.84M | -81.91%7.84M | ---- | ---- |
| Current liabilities | 16.43%137.73M | 43.17%162.08M | 43.17%162.08M | 5.46%140.99M | -7.86%124.75M | -15.21%118.3M | -24.31%113.21M | -24.31%113.21M | -6.80%133.69M | 4.38%135.39M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 49.77%40.72M | 12.59%36.75M | 12.59%36.75M | 1.95%24.75M | -1.60%26.46M | -3.77%27.19M | 3.58%32.64M | 3.58%32.64M | 41.16%24.27M | 52.69%26.89M |
| -Long term debt and capital lease obligation | 49.77%40.72M | 12.59%36.75M | 12.59%36.75M | 1.95%24.75M | -1.60%26.46M | -3.77%27.19M | 3.58%32.64M | 3.58%32.64M | 41.16%24.27M | 52.69%26.89M |
| -Including:Long term debt | 48.71%40.09M | 5.43%29.93M | 5.43%29.93M | 0.90%24.26M | -2.27%26.03M | -3.63%26.96M | 1.37%28.39M | 1.37%28.39M | 42.55%24.04M | 54.25%26.63M |
| -Including:Long term capital lease obligation | 173.48%629K | 60.45%6.81M | 60.45%6.81M | 111.69%489K | 68.75%432K | -18.15%230K | 21.28%4.25M | 21.28%4.25M | -30.00%231K | -25.58%256K |
| Long term accounts payable and other payables | -27.62%10.09M | -25.00%324.36K | -25.00%324.36K | 213.05%14.2M | 155.01%14.47M | 165.26%13.94M | -2.88%432.48K | -2.88%432.48K | -19.32%4.54M | -8.32%5.67M |
| Non current deferred liabilities | 4.98%17.42M | 2.90%16.87M | 2.90%16.87M | -10.81%15.14M | 2.59%15.7M | 10.48%16.6M | 8.98%16.4M | 8.98%16.4M | 53.15%16.98M | 15.79%15.3M |
| Total non current liabilities | 18.20%68.23M | 9.05%53.94M | 9.05%53.94M | 18.14%54.09M | 18.31%56.63M | 18.95%57.73M | 5.25%49.47M | 5.25%49.47M | 35.05%45.78M | 29.31%47.86M |
| Total liabilities | 17.01%205.97M | 32.79%216.03M | 32.79%216.03M | 8.69%195.07M | -1.03%181.37M | -6.39%176.03M | -17.24%162.68M | -17.24%162.68M | 1.20%179.47M | 9.91%183.25M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%238.3M | 0.00%238.3M | 0.00%238.3M | 0.00%238.3M | 0.00%238.3M | 0.00%238.3M | 0.00%238.3M | 0.00%238.3M | 0.00%238.3M | 0.00%238.3M |
| -common stock | 0.00%238.3M | 0.00%238.3M | 0.00%238.3M | 0.00%238.3M | 0.00%238.3M | 0.00%238.3M | 0.00%238.3M | 0.00%238.3M | 0.00%238.3M | 0.00%238.3M |
| Retained earnings | ---- | -25.44%-92.41M | -25.44%-92.41M | ---- | ---- | ---- | 4.20%-73.67M | 4.20%-73.67M | ---77.38M | 5.62%-77.03M |
| Less: Treasury stock | 0.00%4.19M | 0.00%4.19M | 0.00%4.19M | 0.00%4.19M | 0.00%4.19M | 0.00%4.19M | 0.00%4.19M | 0.00%4.19M | 0.00%4.19M | 0.00%4.19M |
| Other reserves | -28.24%-75.29M | 5.83%17.88M | 5.83%17.88M | -384.66%-62.04M | -378.33%-60.77M | -1.73%-58.71M | 386.21%16.89M | 386.21%16.89M | 136.49%21.79M | 351.49%21.83M |
| Total stockholders'equity | -9.45%158.81M | -10.01%159.57M | -10.01%159.57M | -3.62%172.07M | -3.11%173.34M | -0.57%175.39M | -0.77%177.33M | -0.77%177.33M | 2.37%178.52M | 4.50%178.91M |
| Noncontrolling interests | -19.29%12.25M | -27.32%11.47M | -27.32%11.47M | 18.03%14.51M | 11.20%14.55M | 9.27%15.18M | 2.19%15.79M | 2.19%15.79M | -35.67%12.29M | -31.77%13.09M |
| Total equity | -10.24%171.06M | -11.43%171.04M | -11.43%171.04M | -2.22%186.57M | -2.14%187.89M | 0.15%190.57M | -0.54%193.11M | -0.54%193.11M | -1.38%190.81M | 0.85%191.99M |
| 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.