Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
| (Q1)Nov 30, 2025 | (FY)Aug 31, 2025 | (Q4)Aug 31, 2025 | (Q3)May 31, 2025 | (Q2)Feb 28, 2025 | (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --57.87M | 3.95%54.33M | 3.95%54.33M | 9.61%59.56M | 8.98%56.86M | ---- | 13.70%52.27M | 13.70%52.27M | 16.86%54.34M | 14.84%52.18M |
| -Cash and cash equivalents | --57.87M | -9.80%47.15M | -9.80%47.15M | 9.61%59.56M | 8.98%56.86M | ---- | 13.70%52.27M | 13.70%52.27M | 16.86%54.34M | 14.84%52.18M |
| -Including:Cash | 9.60%57.87M | -9.80%47.15M | -9.80%47.15M | 9.61%59.56M | 8.98%56.86M | 7.06%52.81M | 13.70%52.27M | 13.70%52.27M | 16.86%54.34M | 14.84%52.18M |
| -Short term investments | ---- | --7.18M | --7.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | --19.75M | 10.15%22.55M | 10.15%22.55M | 19.15%19.2M | 31.21%17.39M | ---- | 17.42%20.47M | 17.42%20.47M | -23.93%16.12M | -43.96%13.25M |
| -Accounts receivable | --19.53M | 9.99%22.51M | 9.99%22.51M | 20.14%19.2M | 31.21%17.39M | ---- | 17.42%20.47M | 17.42%20.47M | -24.56%15.99M | -42.06%13.25M |
| -Gross accounts receivable | -4.92%19.53M | --21.4M | --21.4M | 20.14%19.2M | --17.39M | 27.46%20.54M | ---- | ---- | --15.99M | ---- |
| -Bad debt provision | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- |
| -Other receivables | --225K | --32.28K | --32.28K | ---- | ---- | ---- | ---- | ---- | --132K | ---- |
| Inventory | 19.47%11.42M | 44.32%10.59M | 44.32%10.59M | 96.20%10.78M | 26.20%9.9M | -13.72%9.56M | -48.51%7.34M | -48.51%7.34M | -55.47%5.49M | -48.78%7.84M |
| Prepaid assets | ---- | -5.74%131.21K | -5.74%131.21K | ---- | ---- | ---- | -48.64%139.2K | -48.64%139.2K | ---- | ---- |
| Tax assets-Current | ---- | -27.88%9.32K | -27.88%9.32K | ---- | ---- | ---- | -3.72%12.92K | -3.72%12.92K | ---- | ---- |
| Other current assets | ---- | ---- | ---- | --304K | ---- | --73.57M | ---- | ---- | ---- | ---- |
| Total current assets | 7.12%89.05M | 9.20%87.6M | 9.20%87.6M | 18.30%89.85M | 14.84%84.15M | 8.46%83.13M | 2.94%80.22M | 2.94%80.22M | -5.09%75.95M | -13.18%73.27M |
| Non current assets | ||||||||||
| Net PPE | -5.63%38.37M | -8.66%25.11M | -8.66%25.11M | -7.20%39.28M | -6.52%40.28M | -7.64%40.66M | -38.75%27.49M | -38.75%27.49M | -8.60%42.33M | -7.04%43.09M |
| -Gross PP&E | ---- | 0.02%82.74M | 0.02%82.74M | ---- | ---- | ---- | -16.05%82.73M | -16.05%82.73M | ---- | ---- |
| -Accumulated depreciation | ---- | -4.33%-57.63M | -4.33%-57.63M | ---- | ---- | ---- | -2.95%-55.24M | -2.95%-55.24M | ---- | ---- |
| Investment properties | ---- | -1.02%13.77M | -1.02%13.77M | ---- | ---- | ---- | --13.91M | --13.91M | ---- | ---- |
| Total investment | --13.7M | 33.01%13.7M | 33.01%13.7M | 0.00%10.3M | 0.00%10.3M | ---- | 0.00%10.3M | 0.00%10.3M | 106.00%10.3M | --10.3M |
| -Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Financial asset investment | ---- | 33.01%13.7M | 33.01%13.7M | 0.00%10.3M | 0.00%10.3M | ---- | --10.3M | --10.3M | --10.3M | --10.3M |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | 33.01%13.7M | 33.01%13.7M | 0.00%10.3M | 0.00%10.3M | 0.00%10.3M | --10.3M | --10.3M | --10.3M | --10.3M |
| -Other investment | --13.7M | --13.7M | --13.7M | 0.00%10.3M | 0.00%10.3M | ---- | ---- | ---- | --10.3M | --10.3M |
| Goodwill and other intangible assets | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Goodwill | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | --10.3M | ---- | ---- | ---- | ---- |
| Total non current assets | 2.18%52.07M | 1.70%52.58M | 1.70%52.58M | -5.79%49.58M | -5.26%50.58M | -6.19%50.96M | -6.31%51.7M | -6.31%51.7M | 2.57%52.63M | 15.19%53.39M |
| Total assets | 5.24%141.12M | 6.26%140.18M | 6.26%140.18M | 8.44%139.43M | 6.37%134.72M | 2.38%134.09M | -0.89%131.93M | -0.89%131.93M | -2.10%128.57M | -3.12%126.66M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | --40K | --0 | --0 | --0 | --452K | ---- | --0 | --0 | ---- | ---- |
| -Current debt and capital lease obligation | --40K | --0 | --0 | --0 | --452K | ---- | --0 | --0 | ---- | ---- |
| -Including:Current capital Lease obligation | --40K | --0 | --0 | --0 | --452K | ---- | --0 | --0 | ---- | ---- |
| Payables | --7.21M | 34.57%8.45M | 34.57%8.45M | 172.50%10.4M | 92.38%5.38M | ---- | -35.64%6.28M | -35.64%6.28M | -58.67%3.82M | -82.78%2.79M |
| -accounts payable | 4.28%7.21M | 40.03%8.09M | 40.03%8.09M | 172.50%10.4M | 92.38%5.38M | 2.58%6.91M | -38.94%5.78M | -38.94%5.78M | -58.67%3.82M | -82.78%2.79M |
| -Other payable | ---- | -28.57%356.78K | -28.57%356.78K | ---- | ---- | ---- | 71.94%499.46K | 71.94%499.46K | ---- | ---- |
| Accrued and deferred income | ---- | -8.65%210.99K | -8.65%210.99K | ---- | ---- | ---- | 7.86%230.97K | 7.86%230.97K | ---- | ---- |
| Current liabilities | 4.12%7.25M | 33.04%8.66M | 33.04%8.66M | 172.50%10.4M | 108.55%5.83M | 2.58%6.96M | -34.71%6.51M | -34.71%6.51M | -58.67%3.82M | -82.78%2.79M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | --0 | --0 | --0 | --398K | --0 | ---- | --0 | --0 | ---- | ---- |
| -Long term debt and capital lease obligation | --0 | --0 | --0 | --398K | --0 | --0 | --0 | --0 | ---- | ---- |
| -Including:Long term capital lease obligation | --0 | --0 | --0 | --398K | --0 | --0 | --0 | --0 | ---- | ---- |
| Non current deferred liabilities | --1.11M | -13.72%972.92K | -13.72%972.92K | --0 | -14.68%1.95M | ---- | -20.52%1.13M | -20.52%1.13M | -18.77%2.32M | -18.99%2.28M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --508K | ---- |
| Total non current liabilities | 0.00%1.11M | -13.72%972.92K | -13.72%972.92K | -85.90%398K | -14.68%1.95M | -50.86%1.11M | -20.52%1.13M | -20.52%1.13M | -19.07%2.82M | -11.99%2.28M |
| Total liabilities | -93.77%8.36M | 26.14%9.63M | 26.14%9.63M | 62.66%10.8M | 53.15%7.77M | 1,382.48%134.09M | -32.94%7.64M | -32.94%7.64M | -47.81%6.64M | -73.02%5.08M |
| Shareholders'equity | ||||||||||
| Share capital | --97.72M | 0.00%97.72M | 0.00%97.72M | 0.00%97.72M | 0.00%97.72M | ---- | 0.00%97.72M | 0.00%97.72M | 0.00%97.72M | 0.00%97.72M |
| -common stock | --97.72M | 0.00%97.72M | 0.00%97.72M | 0.00%97.72M | 0.00%97.72M | ---- | 0.00%97.72M | 0.00%97.72M | 0.00%97.72M | 0.00%97.72M |
| Retained earnings | 24.15%34.67M | 23.90%32.46M | 23.90%32.46M | 27.65%30.9M | 22.79%28.91M | 17.20%27.93M | 10.84%26.2M | 10.84%26.2M | 15.86%24.21M | 65.61%23.55M |
| Less: Treasury stock | 0.00%1K | 0.00%505 | 0.00%505 | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%505 | 0.00%505 | 0.00%1K | 0.00%1K |
| Other reserves | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | --97.72M | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 5.37%132.39M | 5.05%130.17M | 5.05%130.17M | 5.49%128.62M | 4.43%126.63M | 3.37%125.64M | 2.11%123.91M | 2.11%123.91M | 2.79%121.92M | 8.33%121.26M |
| Noncontrolling interests | -0.26%377K | -0.20%377.24K | -0.20%377.24K | 0.00%9K | 0.00%322K | -0.26%378K | -0.20%377.99K | -0.20%377.99K | 400.00%9K | 10,833.33%322K |
| Total equity | --132.76M | 5.04%130.55M | 5.04%130.55M | 5.49%128.62M | 4.41%126.95M | ---- | 2.10%124.29M | 2.10%124.29M | 2.80%121.93M | 8.62%121.58M |
| 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.