Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -56.95%6.51M | -9.05%10.68M | -14.80%5.61M | --5.61M | -33.33%8.01M | 8.04%15.11M | 38.42%11.74M | -37.65%6.59M | 159.25%10.57M | 159.25%10.57M |
| -Cash and cash equivalents | -56.95%6.51M | -9.05%10.68M | -14.80%5.61M | --5.61M | -33.33%8.01M | 8.04%15.11M | 38.42%11.74M | -37.65%6.59M | 159.25%10.57M | 159.25%10.57M |
| -Including:Cash | -56.95%6.51M | -9.05%10.68M | -14.80%5.61M | --5.61M | -33.33%8.01M | 8.04%15.11M | 38.42%11.74M | -37.65%6.59M | 159.25%10.57M | 159.25%10.57M |
| Receivables | -27.83%36.51M | -33.93%39.88M | -37.35%33.54M | --33.54M | -49.93%51.39M | -25.36%50.59M | -19.14%60.36M | -27.55%53.54M | 13.10%73.9M | 13.10%73.9M |
| -Accounts receivable | -1.46%28.66M | -16.98%26.57M | 2.68%32.86M | --32.86M | -34.54%30.79M | -40.00%29.09M | -38.54%32M | -25.56%32.01M | -12.28%43M | -12.28%43M |
| -Gross accounts receivable | ---- | ---- | 1.84%48.22M | --48.22M | ---- | ---- | ---- | --47.35M | ---- | ---- |
| -Bad debt provision | ---- | ---- | -0.10%-15.36M | ---15.36M | ---- | ---- | ---- | ---15.35M | ---- | ---- |
| -Other receivables | -63.50%7.85M | -53.07%13.31M | -96.84%681.28K | --681.28K | -62.95%20.6M | 11.42%21.5M | 25.60%28.36M | -30.31%21.54M | 89.31%30.9M | 89.31%30.9M |
| Inventory | 56.68%82.92M | 117.50%83.42M | 101.61%85.34M | --85.34M | 9.73%49.98M | 7.46%52.92M | -20.04%38.35M | -0.53%42.33M | -12.86%42.56M | -12.86%42.56M |
| Prepaid assets | ---- | ---- | -38.48%6.42M | --6.42M | ---- | ---- | ---- | --10.44M | ---- | ---- |
| Restricted cash | ---- | ---- | 34.95%3.13M | --3.13M | ---- | ---- | ---- | --2.32M | ---- | ---- |
| Tax assets-Current | 27.95%1.4M | 224.54%1.4M | 222.28%1.26M | --1.26M | 265.54%1.73M | 115.55%1.1M | -0.23%432K | -56.24%389.86K | 254.50%891K | 254.50%891K |
| Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Total current assets | 6.36%127.33M | 22.09%135.37M | 17.04%135.3M | --135.3M | -30.85%111.11M | -29.94%119.72M | -35.11%110.88M | -9.62%115.6M | -1.03%127.91M | -1.03%127.91M |
| Non current assets | ||||||||||
| Net PPE | -12.21%32.44M | -10.32%33.18M | -8.62%33.31M | --33.31M | 47.61%36.31M | 46.91%36.95M | 40.41%37M | 22.22%36.46M | 6.69%29.83M | 6.69%29.83M |
| -Gross PP&E | -12.21%32.44M | -10.32%33.18M | 2.95%142.44M | --142.44M | 47.61%36.31M | 46.91%36.95M | 40.41%37M | 363.82%138.36M | -76.66%29.83M | -76.66%29.83M |
| -Accumulated depreciation | ---- | ---- | -7.09%-109.13M | ---109.13M | ---- | ---- | ---- | ---101.9M | ---- | ---- |
| Investment properties | ---- | ---- | ---- | ---- | --4.85M | ---- | ---- | ---- | ---- | ---- |
| Total investment | --0 | 0.00%15K | 0.00%15K | --15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.01%15K | -0.01%15K | -0.01%15K |
| -Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| -Financial asset investment | ---- | ---- | 0.00%15K | --15K | ---- | ---- | ---- | --15K | ---- | ---- |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | 0.00%15K | --15K | ---- | ---- | ---- | --15K | ---- | ---- |
| -Other investment | ---- | 0.00%15K | --15K | --15K | 0.00%15K | 0.00%15K | 0.00%15K | ---- | --15K | --15K |
| Goodwill and other intangible assets | -81.17%4.56M | -35.37%5.53M | -30.18%6.5M | --6.5M | 145.69%23.26M | 135.46%24.19M | -14.19%8.55M | -22.69%9.31M | 11.58%12.04M | 11.58%12.04M |
| -Goodwill | ---- | ---- | --17.26M | --17.26M | --16.31M | --16.3M | ---- | ---- | ---- | ---- |
| -Other intangible assets | -42.28%4.56M | -35.37%5.53M | -30.18%6.5M | --6.5M | -26.60%6.95M | -23.19%7.89M | -14.19%8.55M | -22.69%9.31M | 11.58%12.04M | 11.58%12.04M |
| Deferred tax assets-non current | 0.00%708K | --708K | --707.86K | --707.86K | 23,500.00%708K | --708K | ---- | --0 | --3K | --3K |
| Holding of assets for sale-non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Total non current assets | -39.06%37.7M | -13.46%39.43M | -11.46%40.54M | --40.54M | 91.11%65.13M | 74.56%61.87M | 25.41%45.56M | 9.29%45.78M | -46.38%41.89M | -46.38%41.89M |
| Total assets | -9.11%165.03M | 11.73%174.8M | 8.95%175.84M | --175.84M | -9.51%176.24M | -11.99%181.58M | -24.50%156.44M | -4.96%161.38M | -18.12%169.8M | -18.12%169.8M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -15.78%25.14M | -22.01%23.87M | -13.14%28.03M | --28.03M | -18.83%31.43M | -21.83%29.85M | -20.57%30.6M | -2.49%32.27M | -19.49%33.09M | -19.49%33.09M |
| -Current debt and capital lease obligation | -15.78%25.14M | -22.01%23.87M | -13.14%28.03M | --28.03M | -18.83%31.43M | -21.83%29.85M | -20.57%30.6M | -2.49%32.27M | -19.49%33.09M | -19.49%33.09M |
| -Including:Current debt | -19.70%20.2M | -26.69%19M | -17.68%22.68M | --22.68M | -25.99%26.53M | -28.09%25.15M | -26.27%25.91M | -8.90%27.55M | -17.85%30.24M | -17.85%30.24M |
| -Including:Current capital Lease obligation | 5.21%4.95M | 3.84%4.87M | 13.40%5.35M | --5.35M | 70.54%4.9M | 46.36%4.7M | 38.72%4.69M | 65.53%4.72M | -33.56%2.85M | -33.56%2.85M |
| Payables | 13.14%48.61M | 18.12%55.15M | -11.47%32.83M | --32.83M | -49.50%39.69M | -49.85%42.96M | -48.80%46.69M | -47.60%37.08M | 9.94%70.76M | 9.94%70.76M |
| -accounts payable | -11.39%22.41M | -16.00%22.19M | -17.85%22.17M | --22.17M | -49.29%21.85M | -37.13%25.29M | -49.78%26.42M | -34.06%26.99M | -21.62%40.93M | -21.62%40.93M |
| -Total tax payable | 601.76%3.59M | 1,433.33%3.36M | 603.39%3.62M | --3.62M | 146.10%1.14M | 1,322.22%512K | 2.34%219K | 76.76%514.36K | -64.62%291K | -64.62%291K |
| -Other payable | 31.73%22.61M | 47.60%29.6M | -26.49%7.04M | --7.04M | -52.33%16.7M | -62.21%17.17M | -47.74%20.06M | -67.58%9.58M | 160.81%29.55M | 160.81%29.55M |
| Current provisions | ---- | ---- | --4.4M | --4.4M | ---- | ---- | ---- | ---- | ---- | ---- |
| Accrued and deferred income | ---- | ---- | 4.92%12.89M | --12.89M | -92.43%43K | -50.33%904K | ---- | 2,062.72%12.28M | -97.58%568K | -97.58%568K |
| Current liabilities | 0.04%73.75M | 2.23%79.02M | -4.27%78.15M | --78.15M | -39.63%71.16M | -41.34%73.72M | -41.24%77.3M | -21.82%81.63M | -19.02%104.42M | -19.02%104.42M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -27.11%16.25M | -22.95%17.04M | -20.41%17.31M | --17.31M | -33.08%20.36M | -27.81%22.29M | -12.09%22.12M | 23.96%21.75M | -32.08%17.55M | -32.08%17.55M |
| -Long term debt and capital lease obligation | -27.11%16.25M | -22.95%17.04M | -20.41%17.31M | --17.31M | -33.08%20.36M | -27.81%22.29M | -12.09%22.12M | 23.96%21.75M | -32.08%17.55M | -32.08%17.55M |
| -Including:Long term debt | -46.41%3.68M | -38.85%4.11M | -29.91%4.57M | --4.57M | -77.95%4.94M | -69.68%6.86M | -59.79%6.72M | -18.58%6.52M | -54.54%8.01M | -54.54%8.01M |
| -Including:Long term capital lease obligation | -18.54%12.57M | -16.02%12.93M | -16.34%12.74M | --12.74M | 92.71%15.42M | 87.03%15.43M | 82.07%15.4M | 59.67%15.23M | 16.07%9.54M | 16.07%9.54M |
| Non current deferred liabilities | -9.45%3.76M | -9.45%3.76M | -9.45%3.76M | --3.76M | -42.05%4.16M | -55.12%4.16M | -55.12%4.16M | -26.83%4.16M | -38.66%5.68M | -38.66%5.68M |
| Total non current liabilities | -24.34%20.01M | -20.82%20.8M | -18.65%21.08M | --21.08M | -34.79%24.52M | -34.11%26.45M | -23.67%26.27M | 11.54%25.91M | -33.82%23.23M | -33.82%23.23M |
| Total liabilities | -6.39%93.77M | -3.62%99.83M | -7.73%99.22M | --99.22M | -38.46%95.68M | -39.59%100.17M | -37.60%103.57M | -15.75%107.54M | -22.18%127.65M | -22.18%127.65M |
| Shareholders'equity | ||||||||||
| Share capital | -57.02%62.55M | -49.28%62.55M | -49.28%62.55M | --62.55M | -53.76%57.02M | 18.00%145.52M | 0.00%123.32M | -0.00%123.32M | 0.00%123.32M | 0.00%123.32M |
| -common stock | -57.02%62.55M | -49.28%62.55M | -49.28%62.55M | --62.55M | -53.76%57.02M | 18.00%145.52M | 0.00%123.32M | -0.00%123.32M | 0.00%123.32M | 0.00%123.32M |
| Retained earnings | 103.43%2.17M | 108.74%5.36M | 111.15%6.72M | --6.72M | 134.68%25.15M | 36.92%-63.15M | 38.71%-61.24M | 13.55%-60.31M | 29.07%-69.76M | 29.07%-69.76M |
| Fixed asset revaluation reserve | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Other reserves | 0.12%1.67M | 0.12%1.67M | 0.00%1.67M | --1.67M | 14.22%1.67M | 13.75%1.67M | 2.89%1.67M | 10.49%1.67M | -5.42%1.51M | -5.42%1.51M |
| Total stockholders'equity | -21.00%66.39M | 9.14%69.58M | 9.68%70.95M | --70.95M | 60.34%83.84M | 59.18%84.04M | 19.95%63.75M | 17.45%64.68M | 0.70%55.07M | 0.70%55.07M |
| Noncontrolling interests | 285.39%4.87M | 149.60%5.4M | 152.25%5.66M | --5.66M | 74.79%-3.28M | 78.62%-2.63M | 8.63%-10.88M | 16.11%-10.84M | -13.87%-12.92M | -13.87%-12.92M |
| Total equity | -12.46%71.27M | 41.80%74.98M | 42.29%76.61M | --76.61M | 105.09%80.56M | 101.02%81.41M | 28.20%52.87M | 27.74%53.84M | -2.74%42.15M | -2.74%42.15M |
| 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.