Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
| (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --1.68M | --3.1M | 3.13%8.59M | 152.08%3.6M | -17.97%6.04M | 7.18%8.33M | 4,552.13%7.36M | 870.07%7.77M | 870.07%7.77M | 162.83%7.08M |
| -Cash and cash equivalents | --1.68M | --3.1M | 3.13%8.59M | 152.08%3.6M | -17.97%6.04M | 7.18%8.33M | 4,552.13%7.36M | 870.07%7.77M | 870.07%7.77M | 162.83%7.08M |
| -Including:Cash | --1.68M | --3.1M | 3.13%8.59M | 152.08%3.6M | -17.97%6.04M | 7.18%8.33M | 4,552.13%7.36M | 1,285.10%7.77M | 1,285.10%7.77M | 162.83%7.08M |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Receivables | --19.01M | --14.67M | 8.04%19.67M | 25.80%11.33M | 58.01%22.27M | 35.77%18.2M | 14.13%14.09M | 36.80%13.41M | 36.80%13.41M | 36.62%15.72M |
| -Accounts receivable | --16.02M | --11.39M | -17.24%14.27M | -20.29%5.34M | 172.81%16.65M | 139.88%17.25M | -33.49%6.1M | 14.68%7.19M | 14.68%7.19M | 43.70%8.06M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | --19.38M | ---- | ---- | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | ---2.13M | ---- | ---- | ---- | ---- |
| -Other receivables | --2.99M | --3.28M | 463.54%5.39M | 159.92%5.99M | -29.68%5.62M | -84.61%956.95K | 151.95%7.99M | 76.09%6.22M | 76.09%6.22M | 29.88%7.66M |
| Inventory | --926K | --10.4M | -38.99%1.23M | 211.74%16.39M | -53.99%7.9M | -84.37%2.01M | 161.25%17.17M | 115.72%12.87M | 115.72%12.87M | 49.61%13.42M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | --3.41M | ---- | ---- | ---- | ---- |
| Tax assets-Current | --217.74K | --200.89K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | --21.83M | --28.37M | -7.73%29.48M | 99.58%31.32M | -6.26%36.21M | -6.15%31.95M | 102.46%38.63M | 76.80%34.05M | 76.80%34.05M | 56.32%36.22M |
| Non current assets | ||||||||||
| Net PPE | --68.21K | --129.09K | -99.62%21.31K | -99.89%21.66K | -14.69%4.8M | -15.59%5.63M | -71.78%5.62M | -41.00%6.68M | -41.00%6.68M | -31.25%8.03M |
| -Gross PP&E | --68.21K | --129.09K | -99.92%21.31K | -99.89%21.66K | -14.69%4.8M | 293.00%26.23M | -71.78%5.62M | -78.09%6.68M | -78.09%6.68M | -31.25%8.03M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---20.6M | ---- | ---- | ---- | ---- |
| Total investment | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Deferred tax assets-non current | ---- | ---- | ---- | ---- | ---- | --0 | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M |
| Other non current assets | --13.25M | --12.7M | 6.47%11.07M | --10.4M | --10.4M | --10.4M | ---- | ---- | ---- | ---- |
| Total non current assets | --13.32M | --12.83M | -30.81%11.09M | -55.32%10.42M | 57.93%15.2M | 50.20%16.03M | -59.78%9.62M | -30.29%10.68M | -30.29%10.68M | -23.28%12.03M |
| Total assets | --35.16M | --41.2M | -15.44%40.58M | 6.98%41.74M | 6.54%51.41M | 7.30%47.99M | 12.21%48.25M | 29.36%44.72M | 29.36%44.72M | 24.19%48.26M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | --52.82K | --114.29K | --0 | --0 | -40.88%458.25K | -33.16%638.62K | -47.90%775.12K | -21.79%955.49K | -21.79%955.49K | -34.27%955.49K |
| -Current debt and capital lease obligation | --52.82K | --114.29K | --0 | --0 | -40.88%458.25K | -33.16%638.62K | -47.90%775.12K | -21.79%955.49K | -21.79%955.49K | -34.27%955.49K |
| -Including:Current capital Lease obligation | --52.82K | --114.29K | --0 | --0 | -40.88%458.25K | -33.16%638.62K | -47.90%775.12K | -21.79%955.49K | -21.79%955.49K | -34.27%955.49K |
| Payables | --1.44M | --2.07M | -72.14%1.52M | -96.66%311.63K | 29.42%5.57M | 29.63%5.45M | -59.83%4.3M | 200.05%4.2M | 200.05%4.2M | 1,670.85%4.14M |
| -accounts payable | --1.02M | --1.61M | -74.15%1.13M | -99.72%3.59K | 285.44%4.28M | 332.93%4.35M | -53.77%1.11M | 223.13%1.01M | 223.13%1.01M | --720.82K |
| -Total tax payable | --0 | --155.18K | 62.75%155.18K | --113.5K | --71.2K | --95.35K | ---- | ---- | ---- | ---- |
| -Other payable | --418.07K | --297.89K | -76.26%238.01K | -97.58%194.53K | -61.88%1.22M | -68.65%1M | -61.59%3.19M | 193.46%3.2M | 193.46%3.2M | 1,362.65%3.42M |
| Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | --296.62K | ---- | ---- | ---- | ---- |
| Current liabilities | --1.49M | --2.18M | -76.22%1.52M | -96.90%311.63K | 18.69%6.03M | 23.75%6.39M | -58.38%5.08M | 74.65%5.16M | 74.65%5.16M | 202.04%5.1M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | --0 | --0 | --0 | --0 | -3.47%2.51M | -9.74%2.51M | -24.14%2.6M | -22.32%2.78M | -22.32%2.78M | -19.99%2.78M |
| -Long term debt and capital lease obligation | --0 | --0 | --0 | --0 | -3.47%2.51M | -9.74%2.51M | -24.14%2.6M | -22.32%2.78M | -22.32%2.78M | -19.99%2.78M |
| -Including:Long term capital lease obligation | --0 | --0 | --0 | --0 | -3.47%2.51M | -9.74%2.51M | -24.14%2.6M | -22.32%2.78M | -22.32%2.78M | -19.99%2.78M |
| Total non current liabilities | --0 | --0 | --0 | --0 | -3.47%2.51M | -9.74%2.51M | -24.14%2.6M | -22.32%2.78M | -22.32%2.78M | -19.99%2.78M |
| Total liabilities | --1.49M | --2.18M | -82.93%1.52M | -97.66%311.63K | 11.18%8.53M | 12.03%8.89M | -50.87%7.68M | 21.54%7.94M | 21.54%7.94M | 52.61%7.88M |
| Shareholders'equity | ||||||||||
| Share capital | --40.92M | --39.91M | 8.48%76.91M | 108.36%76.91M | 12.27%76.91M | 20.96%70.9M | 96.23%68.51M | -3.77%58.62M | -3.77%58.62M | -3.77%58.62M |
| -common stock | --40.92M | --39.91M | 8.48%76.91M | 108.36%76.91M | 12.27%76.91M | 20.96%70.9M | 96.23%68.51M | -3.77%58.62M | -3.77%58.62M | -3.77%58.62M |
| -Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
| Retained earnings | ---7.82M | ---1.48M | -18.33%-38.44M | -216.68%-36.05M | -22.69%-34.6M | -34.32%-32.49M | -266.78%-28.2M | 26.77%-24.19M | 26.77%-24.19M | 57.70%-20.59M |
| Other reserves | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | -94.97%118.43K | 72.44%268.83K | 1,409.86%2.35M | 1,409.86%2.35M | 1,409.88%2.35M |
| Total stockholders'equity | --33.1M | --38.43M | -0.16%38.47M | 59.09%40.86M | 4.28%42.32M | 4.75%38.53M | 48.20%40.58M | 31.18%36.79M | 31.18%36.79M | 19.83%40.38M |
| Noncontrolling interests | --559.78K | --579.88K | 4.60%585.97K | --569.21K | --560.08K | --560.19K | ---- | ---- | ---- | ---- |
| Total equity | --33.66M | --39.01M | -0.09%39.06M | 61.31%41.43M | 5.66%42.88M | 6.28%39.09M | 48.20%40.58M | 31.18%36.79M | 31.18%36.79M | 19.83%40.38M |
| 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.