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 | 50.52%295.38M | 17.24%219.21M | 17.24%219.21M | 12.46%233.93M | 14.35%217.89M | -7.46%196.23M | 8.51%186.98M | 8.51%186.98M | 22.52%208.02M | 6.87%190.55M |
| -Cash and cash equivalents | 21.25%119.93M | 27.23%94.23M | 27.23%94.23M | 10.60%89.29M | 6.37%84.67M | 2.65%98.92M | -22.59%74.06M | -22.59%74.06M | -17.80%80.73M | -27.62%79.6M |
| -Including:Cash | 21.25%119.93M | 27.23%94.23M | 27.23%94.23M | 10.60%89.29M | 6.37%84.67M | 2.65%98.92M | -22.59%74.06M | -22.59%74.06M | -17.80%80.73M | -27.62%79.6M |
| -Short term investments | 80.28%175.45M | 10.68%124.98M | 10.68%124.98M | 13.63%144.64M | 20.07%133.22M | -15.88%97.32M | 47.33%112.92M | 47.33%112.92M | 77.83%127.29M | 62.38%110.95M |
| Receivables | 6.88%283.21M | -6.69%224.93M | -6.69%224.93M | 6.05%255.27M | 6.22%263.9M | 12.12%264.97M | -2.93%241.06M | -2.93%241.06M | -3.25%240.7M | 4.11%248.44M |
| -Accounts receivable | 10.68%267.11M | -3.84%214.44M | -3.84%214.44M | 4.71%232.25M | 2.70%237.13M | 9.95%241.34M | -3.50%222.99M | -3.50%222.99M | 0.48%221.8M | 4.97%230.9M |
| -Gross accounts receivable | 12.07%301.34M | -2.84%244.38M | -2.84%244.38M | 5.51%262.02M | 2.21%266.26M | 8.14%268.89M | -3.01%251.54M | -3.01%251.54M | -0.82%248.33M | 4.75%260.5M |
| -Bad debt provision | -24.26%-34.23M | -4.90%-29.94M | -4.90%-29.94M | -12.24%-29.78M | 1.56%-29.13M | 5.48%-27.55M | -0.97%-28.55M | -0.97%-28.55M | 10.50%-26.53M | -3.01%-29.6M |
| -Other receivables | -31.84%16.11M | -41.98%10.49M | -41.98%10.49M | 21.85%23.02M | 52.61%26.77M | 40.29%23.63M | 4.69%18.07M | 4.69%18.07M | -32.61%18.89M | -6.10%17.54M |
| Inventory | 22.39%263.43M | 1.70%222.37M | 1.70%222.37M | -9.53%204.86M | -11.22%211.84M | -3.06%215.24M | 1.36%218.64M | 1.36%218.64M | 14.43%226.45M | 19.52%238.62M |
| Prepaid assets | ---- | 78.86%40.18M | 78.86%40.18M | ---- | ---- | ---- | 4.53%22.46M | 4.53%22.46M | ---- | ---- |
| Restricted cash | ---- | 3.85%8.07M | 3.85%8.07M | ---- | ---- | ---- | --7.77M | --7.77M | ---- | ---- |
| Tax assets-Current | 15.24%2.55M | 80.77%3.51M | 80.77%3.51M | 16.41%2.51M | 10.81%2.21M | 24.99%2.21M | -23.58%1.94M | -23.58%1.94M | -6.42%2.16M | -11.32%2M |
| Hedging assets-current | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -97.41%11K | --0 |
| Other current assets | 54.22%35.56M | --40.18M | --40.18M | -18.12%18.16M | -14.21%18.9M | -1.20%23.06M | ---- | ---- | 13.00%22.18M | 0.67%22.03M |
| Total current assets | 25.43%880.13M | 5.80%718.26M | 5.80%718.26M | 2.18%714.74M | 1.87%714.74M | 0.89%701.71M | 2.79%678.86M | 2.79%678.86M | 9.50%699.51M | 9.00%701.63M |
| Non current assets | ||||||||||
| Net PPE | 16.38%880.56M | 3.18%756.91M | 3.18%756.91M | 1.93%771.14M | -0.31%758.21M | -0.27%756.63M | 0.53%733.59M | 0.53%733.59M | 1.90%756.54M | 2.50%760.53M |
| -Gross PP&E | 16.38%880.56M | 6.28%1.2B | 6.28%1.2B | 1.93%771.14M | -0.31%758.21M | -0.27%756.63M | 4.40%1.13B | 4.40%1.13B | 1.90%756.54M | 2.50%760.53M |
| -Accumulated depreciation | ---- | -12.07%-440.08M | -12.07%-440.08M | ---- | ---- | ---- | -12.49%-392.7M | -12.49%-392.7M | ---- | ---- |
| Investment properties | -1.01%115.58M | -1.13%115.44M | -1.13%115.44M | 1.24%116.96M | 1.07%116.76M | 1.07%116.76M | 1.07%116.76M | 1.07%116.76M | 1.31%115.52M | 1.31%115.52M |
| Total investment | 277.36%14.32M | 130.04%4.61M | 130.04%4.61M | 167.09%3.81M | 770.61%4.41M | 180.90%3.8M | 593.43%2M | 593.43%2M | -18.82%1.43M | 6.96%507K |
| -Long-term equity investment | 43.37%5.24M | 130.04%4.61M | 130.04%4.61M | 167.09%3.81M | 748.92%4.3M | 1,148.12%3.66M | 593.43%2M | 593.43%2M | 399.30%1.43M | 81.07%507K |
| -Financial asset investment | ---- | ---- | ---- | ---- | --110K | -86.96%138K | ---- | ---- | ---- | ---- |
| -Including:Available-for-sale securities | ---- | ---- | ---- | ---- | --110K | -86.96%138K | ---- | ---- | ---- | ---- |
| -Other investment | --9.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --1.55M | --1.7M |
| Goodwill and other intangible assets | 118.42%23.98M | -5.39%25.76M | -5.39%25.76M | -15.95%10.54M | -16.30%10.76M | -16.64%10.98M | -9.56%27.23M | -9.56%27.23M | -13.99%12.54M | -13.78%12.86M |
| -Goodwill | 223.22%20.1M | 0.00%6.22M | 0.00%6.22M | 0.00%6.22M | 0.00%6.22M | 0.00%6.22M | 0.00%6.22M | 0.00%6.22M | 0.00%6.22M | 0.00%6.22M |
| -Other intangible assets | -18.46%3.88M | -6.99%19.55M | -6.99%19.55M | -31.64%4.32M | -31.58%4.54M | -31.53%4.76M | -12.04%21.01M | -12.04%21.01M | -24.39%6.32M | -23.64%6.64M |
| Deferred tax assets-non current | -8.76%198K | -17.04%183K | -17.04%183K | -27.04%143K | -5.26%162K | 93.75%217K | 112.12%220.6K | 112.12%220.6K | -95.63%196K | -96.19%171K |
| Total non current assets | 16.46%1.03B | 2.63%902.91M | 2.63%902.91M | 1.67%902.6M | -0.11%890.3M | -0.06%888.38M | 0.28%879.8M | 0.28%879.8M | 1.20%887.78M | 1.76%891.29M |
| Total assets | 20.42%1.91B | 4.01%1.62B | 4.01%1.62B | 1.89%1.62B | 0.76%1.61B | 0.36%1.59B | 1.36%1.56B | 1.36%1.56B | 4.69%1.59B | 4.83%1.59B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 3.94%205.17M | -10.88%188.01M | -10.88%188.01M | -13.08%201.95M | -17.21%196.6M | -20.94%197.39M | -11.24%210.95M | -11.24%210.95M | -6.06%232.35M | -14.56%237.48M |
| -Financial or other derivative investment liabilities | ---- | -99.73%1.07K | -99.73%1.07K | ---- | --0 | --0 | --395.09K | --395.09K | ---- | ---- |
| -Current debt and capital lease obligation | 3.94%205.17M | -10.71%188M | -10.71%188M | -13.21%201.65M | -17.21%196.6M | -20.87%197.39M | -11.41%210.55M | -11.41%210.55M | -6.06%232.35M | -14.54%237.48M |
| -Including:Current debt | 4.52%195.31M | -11.73%178.01M | -11.73%178.01M | -15.08%190.58M | -28.83%162.81M | -22.17%186.86M | -11.54%201.67M | -11.54%201.67M | -5.17%224.42M | -14.06%228.77M |
| -Including:Current capital Lease obligation | -6.38%9.86M | 12.42%9.99M | 12.42%9.99M | 39.72%11.07M | 288.22%33.79M | 12.58%10.53M | -8.49%8.89M | -8.49%8.89M | -25.74%7.93M | -25.49%8.7M |
| -Other financial liabilities | ---- | --1K | --1K | --298K | ---- | ---- | ---- | ---- | ---- | ---- |
| Payables | 0.11%273.43M | -1.56%235.57M | -1.56%235.57M | -1.30%259.6M | -0.95%271.13M | 2.91%273.15M | -7.09%239.29M | -7.09%239.29M | 1.16%263.01M | 3.26%273.74M |
| -accounts payable | -1.27%258.11M | -6.74%172.34M | -6.74%172.34M | -1.44%244.12M | -0.92%254.34M | 4.36%261.42M | -9.31%184.79M | -9.31%184.79M | 0.81%247.69M | 3.53%256.71M |
| -Total tax payable | 30.67%15.33M | 24.26%13.58M | 24.26%13.58M | 1.02%15.48M | -1.42%16.79M | -21.49%11.73M | 5.53%10.93M | 5.53%10.93M | 7.19%15.32M | -0.71%17.03M |
| -Other payable | ---- | 13.94%49.65M | 13.94%49.65M | ---- | ---- | ---- | 0.32%43.58M | 0.32%43.58M | ---- | ---- |
| Current provisions | 17.64%5.78M | 24.39%5.57M | 24.39%5.57M | 27.66%5.48M | 38.77%5.3M | 28.64%4.91M | 17.38%4.48M | 17.38%4.48M | 143.25%4.29M | 116.38%3.82M |
| Accrued and deferred income | -17.46%52K | 6.01%21.45M | 6.01%21.45M | -18.82%69K | -42.06%62K | -49.60%63K | 9.26%20.24M | 9.26%20.24M | -33.07%85K | -13.71%107K |
| Current liabilities | 1.88%484.43M | -5.13%450.6M | -5.13%450.6M | -6.53%467.1M | -8.16%473.09M | -8.39%475.51M | -8.23%474.96M | -8.23%474.96M | -1.86%499.74M | -5.47%515.14M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 110.40%333.48M | -9.03%147.63M | -9.03%147.63M | -9.24%152.94M | -7.88%156.33M | -11.21%158.5M | -11.56%162.29M | -11.56%162.29M | -12.88%168.52M | -14.74%169.71M |
| -Long term debt and capital lease obligation | 103.93%323.12M | -8.73%146.91M | -8.73%146.91M | -9.69%152.19M | -7.91%156.28M | -11.23%158.45M | -12.28%160.96M | -12.28%160.96M | -12.88%168.52M | -14.74%169.71M |
| -Including:Long term debt | 119.88%306.35M | -8.61%130.01M | -8.61%130.01M | -9.67%135.06M | -8.87%138.05M | -12.70%139.32M | -13.98%142.26M | -13.98%142.26M | -15.39%149.52M | -17.19%151.49M |
| -Including:Long term capital lease obligation | -12.29%16.78M | -9.59%16.91M | -9.59%16.91M | -9.86%17.13M | 0.06%18.23M | 1.14%19.13M | 3.29%18.7M | 3.29%18.7M | 13.66%19M | 13.02%18.22M |
| -Derivative product liabilities | ---- | -45.99%714.56K | -45.99%714.56K | ---- | ---- | ---- | --1.32M | --1.32M | ---- | ---- |
| -Other financial liabilities-Non current | 21,483.33%10.36M | --715K | --715K | --755K | --52K | --48K | ---- | ---- | ---- | ---- |
| Long term provisions | 0.00%1.12M | 0.00%1.12M | 0.00%1.12M | 0.00%1.12M | 0.00%1.12M | 0.00%1.12M | 0.00%1.12M | 0.00%1.12M | 0.00%1.12M | 0.00%1.12M |
| Non current deferred liabilities | 28.83%75.72M | 4.09%61.82M | 4.09%61.82M | 0.70%58.14M | -2.22%58.16M | 0.75%58.78M | 1.11%59.39M | 1.11%59.39M | 18.40%57.74M | 23.44%59.48M |
| Non current accrued and deferred income | -31.48%37K | -61.50%39.06K | -61.50%39.06K | -37.78%56K | -63.55%39K | -56.80%54K | -30.10%101.46K | -30.10%101.46K | -27.42%90K | -28.67%107K |
| Total non current liabilities | 87.85%410.36M | -5.51%210.61M | -5.51%210.61M | -6.69%212.26M | -6.41%215.65M | -8.25%218.45M | -8.46%222.9M | -8.46%222.9M | -6.56%227.47M | -7.28%230.41M |
| Total liabilities | 28.94%894.79M | -5.25%661.21M | -5.25%661.21M | -6.58%679.36M | -7.62%688.74M | -8.34%693.96M | -8.30%697.86M | -8.30%697.86M | -3.38%727.21M | -6.03%745.55M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%145.98M | 0.00%145.98M | 0.00%145.98M | 0.00%145.98M | 0.00%145.98M | 0.00%145.98M | 0.00%145.98M | 0.00%145.98M | 0.00%145.98M | 0.00%145.98M |
| -common stock | 0.00%145.98M | 0.00%145.98M | 0.00%145.98M | 0.00%145.98M | 0.00%145.98M | 0.00%145.98M | 0.00%145.98M | 0.00%145.98M | 0.00%145.98M | 0.00%145.98M |
| Retained earnings | 14.77%645.92M | 15.64%618.24M | 15.64%618.24M | 13.98%598.25M | 12.87%582.54M | 12.33%562.79M | 15.55%534.61M | 15.55%534.61M | 16.10%524.86M | 21.18%516.12M |
| Less: Treasury stock | 2,213.04%1.6M | 1,298.73%969.38K | 1,298.73%969.38K | 0.00%69K | 0.00%69K | 0.00%69K | 0.00%69.3K | 0.00%69.3K | 0.00%69K | 0.00%69K |
| Fixed asset revaluation reserve | --82K | 0.00%81.94K | 0.00%81.94K | --82K | ---- | ---- | 0.00%81.94K | 0.00%81.94K | ---- | ---- |
| Other reserves | -43.10%1.6M | 24.31%2.52M | 24.31%2.52M | -33.40%2.92M | -35.25%2.99M | -37.42%2.81M | -50.59%2.03M | -50.59%2.03M | 6.57%4.38M | 39.24%4.62M |
| Total stockholders'equity | 11.31%791.98M | 12.19%765.85M | 12.19%765.85M | 10.67%747.15M | 9.72%731.44M | 9.22%711.5M | 11.41%682.62M | 11.41%682.62M | 12.14%675.15M | 15.91%666.66M |
| Noncontrolling interests | 23.49%228M | 8.94%194.11M | 8.94%194.11M | 3.18%190.82M | 2.29%184.86M | 5.00%184.63M | 8.67%178.18M | 8.67%178.18M | 14.59%184.94M | 19.70%180.72M |
| Total equity | 13.82%1.02B | 11.52%959.96M | 11.52%959.96M | 9.06%937.97M | 8.13%916.3M | 8.32%896.13M | 10.83%860.81M | 10.83%860.81M | 12.66%860.08M | 16.70%847.38M |
| 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.