Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
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 | 79.79%94.58M | 470.25%50.66M | 30.65%49.71M | 30.65%49.71M | 76.51%55.73M | 6.20%52.61M | -58.31%8.88M | -33.49%38.05M | -33.49%38.05M | -38.52%31.57M |
| -Cash and cash equivalents | 1,287.85%94.58M | 540.14%50.66M | 33.70%49.71M | 33.70%49.71M | 78.24%54.94M | -83.69%6.82M | -61.51%7.91M | -13.64%37.18M | -13.64%37.18M | 16.48%30.82M |
| -Including:Cash | 1,287.85%94.58M | 540.14%50.66M | 33.70%49.71M | 33.70%49.71M | 78.24%54.94M | -83.69%6.82M | -61.51%7.91M | -13.64%37.18M | -13.64%37.18M | 16.48%30.82M |
| -Short term investments | ---- | ---- | ---- | ---- | 5.47%791K | 489.86%45.79M | 29.33%970K | -93.86%869.51K | -93.86%869.51K | -96.99%750K |
| Receivables | -18.14%241.17M | -11.95%279.27M | 3.26%246.7M | 3.26%246.7M | -6.94%235.61M | 31.42%294.6M | 32.28%317.18M | 27.87%238.91M | 27.87%238.91M | 7.09%253.18M |
| -Accounts receivable | 70.47%8.69M | -51.04%3.51M | -85.08%986.18K | -85.08%986.18K | -88.54%4M | -84.08%5.1M | -79.23%7.17M | -39.28%6.61M | -39.28%6.61M | 51.32%34.92M |
| -Gross accounts receivable | ---- | ---- | -77.54%1.52M | -77.54%1.52M | ---- | ---- | ---- | -42.13%6.75M | -42.13%6.75M | ---- |
| -Bad debt provision | ---- | ---- | -282.93%-529.07K | -282.93%-529.07K | ---- | ---- | ---- | 82.18%-138.17K | 82.18%-138.17K | ---- |
| -Other receivables | -19.70%232.49M | -11.05%275.76M | 5.78%245.72M | 5.78%245.72M | 6.12%231.61M | 50.65%289.51M | 51.03%310.01M | 32.02%232.3M | 32.02%232.3M | 2.31%218.25M |
| Inventory | -11.61%5.83M | -15.10%5.84M | -14.95%5.83M | -14.95%5.83M | -28.73%6.58M | -34.73%6.6M | -31.93%6.87M | -25.67%6.86M | -25.67%6.86M | -0.84%9.23M |
| Prepaid assets | ---- | ---- | -67.21%731.17K | -67.21%731.17K | ---- | ---- | ---- | -87.61%2.23M | -87.61%2.23M | ---- |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.46%869.51K | 12.46%869.51K | ---- |
| Tax assets-Current | -81.73%238K | -27.40%885K | -23.98%872.48K | -23.98%872.48K | 38.50%1.28M | 64.31%1.3M | 85.26%1.22M | 89.62%1.15M | 89.62%1.15M | 190.85%922K |
| Holding assets for sale | --0 | --0 | -70.61%17.22M | -70.61%17.22M | --42.76M | --43.03M | --65.16M | --58.59M | --58.59M | ---- |
| Total current assets | -14.14%341.83M | -15.69%336.66M | -7.15%321.07M | -7.15%321.07M | 15.95%341.95M | 39.89%398.14M | 46.89%399.32M | 26.82%345.79M | 26.82%345.79M | -0.84%294.9M |
| Non current assets | ||||||||||
| Net PPE | -57.80%21.84M | -40.07%32.01M | -39.58%32.26M | -39.58%32.26M | -18.34%47.74M | -14.35%51.76M | -11.94%53.41M | -12.04%53.4M | -12.04%53.4M | 0.00%58.47M |
| -Gross PP&E | -57.80%21.84M | -40.07%32.01M | -44.24%43.27M | -44.24%43.27M | -18.34%47.74M | -14.35%51.76M | -11.94%53.41M | 1.57%77.6M | 1.57%77.6M | 0.00%58.47M |
| -Accumulated depreciation | ---- | ---- | 54.51%-11.01M | 54.51%-11.01M | ---- | ---- | ---- | -54.28%-24.2M | -54.28%-24.2M | ---- |
| Investment properties | -4.71%20.98M | -4.69%21.03M | -4.68%21.09M | -4.68%21.09M | -61.38%21.95M | -61.62%22.01M | -61.85%22.07M | -62.09%22.13M | -62.09%22.13M | 123.75%56.84M |
| Prepaid assets-non current | ---- | ---- | 22.56%3.23M | 22.56%3.23M | --3.77M | --2.77M | --2.61M | --2.64M | --2.64M | ---- |
| Total investment | --10.5M | --101.25M | --96M | --96M | 104,150.00%104.25M | ---- | ---- | --0 | --0 | -99.55%100K |
| -Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -Financial asset investment | ---- | ---- | --96M | --96M | ---- | ---- | ---- | --0 | --0 | 0.00%100K |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| -Including:Available-for-sale securities | ---- | ---- | --96M | --96M | ---- | ---- | ---- | ---- | ---- | 0.00%100K |
| -Other investment | --10.5M | --101.25M | --96M | --96M | --104.25M | ---- | ---- | ---- | ---- | ---- |
| Long-term accounts receivable and other receivables | 23,775.00%1.91M | 30,575.00%2.45M | 38,709.55%3.23M | 38,709.55%3.23M | -98.91%8K | -98.91%8K | -98.91%8K | -98.87%8.33K | -98.87%8.33K | -18.47%737K |
| Goodwill and other intangible assets | -77.22%920K | -75.10%974K | -70.93%1.03M | -70.93%1.03M | -80.74%4.04M | -81.13%4.04M | -82.08%3.91M | -84.12%3.53M | -84.12%3.53M | -4.64%20.97M |
| -Goodwill | ---- | ---- | --0 | --0 | 97.13%3.91M | 97.13%3.91M | 97.13%3.91M | 24.25%2.47M | 24.25%2.47M | 0.00%1.98M |
| -Other intangible assets | 624.41%920K | --974K | -3.84%1.03M | -3.84%1.03M | -99.33%127K | -99.35%127K | ---- | -94.73%1.07M | -94.73%1.07M | -5.10%18.99M |
| Total non current assets | -30.33%56.15M | 92.33%157.72M | 88.00%153.62M | 88.00%153.62M | 32.56%181.76M | -42.45%80.59M | -41.91%82.01M | -42.53%81.71M | -42.53%81.71M | 6.40%137.12M |
| Total assets | -16.87%397.97M | 2.71%494.38M | 11.04%474.69M | 11.04%474.69M | 21.22%523.71M | 12.74%478.73M | 16.54%481.32M | 3.05%427.5M | 3.05%427.5M | 1.35%432.02M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -70.31%978K | -67.79%1.07M | -56.03%1.58M | -56.03%1.58M | -53.62%1.71M | -3.74%3.29M | -5.82%3.32M | 0.02%3.59M | 0.02%3.59M | 46.92%3.68M |
| -Current debt and capital lease obligation | -70.31%978K | -67.79%1.07M | -56.03%1.58M | -56.03%1.58M | -53.62%1.71M | -3.74%3.29M | -5.82%3.32M | 0.02%3.59M | 0.02%3.59M | 46.92%3.68M |
| -Including:Current capital Lease obligation | -70.31%978K | -67.79%1.07M | -56.03%1.58M | -56.03%1.58M | -53.62%1.71M | -3.74%3.29M | -5.82%3.32M | 0.02%3.59M | 0.02%3.59M | 46.92%3.68M |
| Payables | -70.96%16.58M | -60.74%26.01M | 83.08%11.02M | 83.08%11.02M | 255.94%61.04M | 247.45%57.09M | 431.40%66.26M | -59.87%6.02M | -59.87%6.02M | 197.78%17.15M |
| -accounts payable | -71.42%15.8M | -61.00%25.37M | -8.95%1.58M | -8.95%1.58M | 257.53%58.86M | 248.51%55.27M | 436.84%65.04M | -42.31%1.73M | -42.31%1.73M | 265.76%16.46M |
| -Total tax payable | -24.00%782K | 34.66%641K | 303.76%898.48K | 303.76%898.48K | 111.52%1.45M | 79.58%1.03M | 35.23%476K | 40.86%222.53K | 40.86%222.53K | -45.47%686K |
| -Other payable | ---- | ---- | 110.28%8.54M | 110.28%8.54M | --730K | --794K | --736K | -65.68%4.06M | -65.68%4.06M | ---- |
| Accrued and deferred income | ---- | ---- | -22.26%1.3M | -22.26%1.3M | ---- | ---- | ---- | --1.67M | --1.67M | ---- |
| Held for sale liabilities | --0 | --0 | -65.87%4.38M | -65.87%4.38M | --748K | --759K | --11.66M | --12.85M | --12.85M | ---- |
| Current liabilities | -71.28%17.56M | -66.66%27.08M | -24.22%18.28M | -24.22%18.28M | 204.89%63.49M | 207.98%61.14M | 407.97%81.24M | 29.77%24.12M | 29.77%24.12M | 152.09%20.83M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -96.03%102K | -92.71%250K | -87.92%520.55K | -87.92%520.55K | -83.23%896K | -55.29%2.57M | -47.56%3.43M | -41.48%4.31M | -41.48%4.31M | -18.13%5.34M |
| -Long term debt and capital lease obligation | -96.03%102K | -92.71%250K | -87.92%520.55K | -87.92%520.55K | -83.23%896K | -55.29%2.57M | -47.56%3.43M | -41.48%4.31M | -41.48%4.31M | -18.13%5.34M |
| -Including:Long term capital lease obligation | -96.03%102K | -92.71%250K | -87.92%520.55K | -87.92%520.55K | -83.23%896K | -55.29%2.57M | -47.56%3.43M | -41.48%4.31M | -41.48%4.31M | -18.13%5.34M |
| Non current deferred liabilities | -98.29%35K | -98.30%35K | -98.32%34.8K | -98.32%34.8K | 4.16%2.03M | 4.08%2.04M | 4.05%2.06M | 3.98%2.07M | 3.98%2.07M | -3.14%1.95M |
| Total non current liabilities | -97.03%137K | -94.81%285K | -91.30%555.35K | -91.30%555.35K | -59.90%2.92M | -40.19%4.61M | -35.59%5.49M | -31.80%6.38M | -31.80%6.38M | -14.60%7.29M |
| Total liabilities | -73.09%17.7M | -68.45%27.37M | -38.26%18.83M | -38.26%18.83M | 136.24%66.42M | 138.54%65.76M | 253.80%86.72M | 9.15%30.5M | 9.15%30.5M | 67.39%28.11M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%396.79M | 0.00%396.79M | 0.00%396.79M | 0.00%396.79M | 0.00%396.79M | 0.00%396.79M | 0.00%396.79M | 0.00%396.79M | 0.00%396.79M | 0.00%396.79M |
| -common stock | 0.00%396.79M | 0.00%396.79M | 0.00%396.79M | 0.00%396.79M | 0.00%396.79M | 0.00%396.79M | 0.00%396.79M | 0.00%396.79M | 0.00%396.79M | 0.00%396.79M |
| Retained earnings | 64.59%-9.87M | 69.70%-14.5M | 55.93%-20.43M | 55.93%-20.43M | 30.60%-27.72M | 39.91%-27.88M | 13.12%-47.84M | 17.52%-46.36M | 17.52%-46.36M | -35.37%-39.94M |
| Other reserves | -115.03%-6.62M | 95.81%84.74M | --79.5M | --79.5M | --88.23M | --44.06M | --43.28M | ---- | ---- | ---- |
| Other equity interest | ---- | ---- | 81.83%79.5M | 81.83%79.5M | ---- | ---- | ---- | 0.00%43.72M | 0.00%43.72M | 0.00%43.72M |
| Total stockholders'equity | -7.91%380.3M | 19.07%467.04M | 15.65%455.86M | 15.65%455.86M | 14.16%457.3M | 4.78%412.97M | 1.76%392.23M | 2.56%394.16M | 2.56%394.16M | -2.54%400.57M |
| Noncontrolling interests | ---20K | -101.06%-25K | -100.05%-1.47K | -100.05%-1.47K | --0 | --0 | -22.59%2.37M | 10.45%2.84M | 10.45%2.84M | 316.34%3.34M |
| Total equity | -7.92%380.28M | 18.35%467.01M | 14.83%455.86M | 14.83%455.86M | 13.22%457.3M | 4.01%412.97M | 1.57%394.6M | 2.61%396.99M | 2.61%396.99M | -1.36%403.91M |
| 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.