Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
| (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 119.13%428.4M | -73.53%61.4M | -73.53%61.4M | -32.36%136.1M | 5.88%185.6M | 23.97%195.5M | 16.17%232M | 16.17%232M | -2.74%201.2M | -8.04%175.3M |
| -Cash and cash equivalents | 119.13%428.4M | -73.53%61.4M | -73.53%61.4M | -32.36%136.1M | 5.88%185.6M | 23.97%195.5M | 16.17%232M | 16.17%232M | -2.74%201.2M | -8.04%175.3M |
| Receivables | 3,317.74%211.9M | 62.75%8.3M | 62.75%8.3M | 14.75%7M | 126.67%6.8M | 58.97%6.2M | 264.29%5.1M | 264.29%5.1M | 327.77%6.1M | 846.37%3M |
| -Accounts receivable | 5,106.67%156.2M | -21.57%4M | -21.57%4M | -20.51%3.1M | 266.67%3.3M | 66.67%3M | 264.29%5.1M | 264.29%5.1M | 173.49%3.9M | 183.91%900K |
| -Loans receivable | --0 | --4.3M | --4.3M | 77.27%3.9M | 66.67%3.5M | 52.38%3.2M | --0 | --0 | --2.2M | --2.1M |
| -Other receivables | --55.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Inventory | --94.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -23.47%300K | -2.44%400K |
| Holding assets for sale | --0 | --7M | --7M | --7M | ---- | ---- | --0 | --0 | ---- | ---- |
| Total current assets | 264.45%735.1M | -67.65%76.7M | -67.65%76.7M | -27.70%150.1M | 7.67%192.4M | 24.43%201.7M | 17.90%237.1M | 17.90%237.1M | -0.52%207.6M | -6.61%178.7M |
| Non current assets | ||||||||||
| Net PPE | 5,318.60%1.63B | 70.16%32.5M | 70.16%32.5M | 95.09%31.8M | 123.19%30.8M | -57.90%30.1M | -69.97%19.1M | -69.97%19.1M | -92.13%16.3M | -92.99%13.8M |
| -Gross PPE | 5,318.60%1.63B | 70.16%32.5M | 70.16%32.5M | --31.8M | --30.8M | --30.1M | --19.1M | --19.1M | ---- | ---- |
| Investments and advances | -79.97%143.1M | -28.45%506M | -28.45%506M | -47.00%434.2M | -13.95%700.4M | 4.52%714.4M | 8.63%707.2M | 8.63%707.2M | 19.15%819.2M | 25.57%813.9M |
| -Long term equity investment | -79.97%143.1M | -28.45%506M | -28.45%506M | -47.00%434.2M | -13.95%700.4M | 4.52%714.4M | 8.63%707.2M | 8.63%707.2M | 19.15%819.2M | 25.57%813.9M |
| Non current note receivables | ---- | --0 | --0 | --0 | --0 | --0 | 40.00%2.8M | 40.00%2.8M | --0 | --0 |
| Total non current assets | 138.29%1.77B | -26.14%538.5M | -26.14%538.5M | -44.23%466M | -11.66%731.2M | -1.39%744.5M | 1.74%729.1M | 1.74%729.1M | -6.61%835.5M | -2.05%827.7M |
| Total assets | 165.19%2.51B | -36.33%615.2M | -36.33%615.2M | -40.94%616.1M | -8.23%923.6M | 3.17%946.2M | 5.28%966.2M | 5.28%966.2M | -5.46%1.04B | -2.89%1.01B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 35,633.33%214.4M | --700K | --700K | --600K | --600K | --600K | ---- | ---- | ---- | ---- |
| -Bank in debtedness | --213.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 16.67%700K | --700K | --700K | --600K | --600K | --600K | --0 | --0 | ---- | ---- |
| Payables | --215.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,785.90%11.9M | 813.74%12.5M |
| -Total tax payable | --49.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Dividends payable | --25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,785.90%11.9M | 813.74%12.5M |
| -Other payable | --140.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | --21.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current provisions | --99.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Pension and other retirement benefit plans | ---- | -48.78%4.2M | -48.78%4.2M | -44.59%4.1M | 101.56%12.9M | --12.6M | 12.33%8.2M | 12.33%8.2M | 11.11%7.4M | 28.03%6.4M |
| Current liabilities | 2,106.40%551.6M | -34.82%14.6M | -34.82%14.6M | -13.47%16.7M | 36.51%25.8M | -21.88%25M | -49.66%22.4M | -49.66%22.4M | -4.19%19.3M | 83.50%18.9M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 13,526.67%408.8M | --2.6M | --2.6M | --2.9M | --2.9M | --3M | ---- | ---- | ---- | ---- |
| -Long term debt | --406.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | -16.67%2.5M | --2.6M | --2.6M | --2.9M | --2.9M | --3M | --0 | --0 | ---- | ---- |
| Long term provisions | 580.88%295.5M | 6.47%46.1M | 6.47%46.1M | 19.47%44.8M | 19.52%44.7M | 16.04%43.4M | 16.09%43.3M | 16.09%43.3M | 17.19%37.5M | 16.88%37.4M |
| Employee benefits | ---- | -47.46%3.1M | -47.46%3.1M | -36.17%3M | -29.27%2.9M | -76.74%2M | 11.32%5.9M | 11.32%5.9M | 10.88%4.7M | 52.19%4.1M |
| Non current deferred liabilities | --331.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 2,039.26%1.04B | 5.28%51.8M | 5.28%51.8M | 20.14%50.7M | 21.69%50.5M | 5.22%48.4M | 15.49%49.2M | 15.49%49.2M | 16.45%42.2M | 19.62%41.5M |
| Total liabilities | 2,062.13%1.59B | -7.26%66.4M | -7.26%66.4M | 9.59%67.4M | 26.32%76.3M | -5.90%73.4M | -17.80%71.6M | -17.80%71.6M | 9.07%61.5M | 34.24%60.4M |
| Shareholders'equity | ||||||||||
| Share capital | 23.17%1.53B | -5.49%1.2B | -5.49%1.2B | -4.50%1.21B | -4.63%1.21B | -1.42%1.25B | -0.19%1.27B | -0.19%1.27B | -3.72%1.26B | -3.72%1.26B |
| -common stock | 23.17%1.53B | -5.49%1.2B | -5.49%1.2B | -4.50%1.21B | -4.63%1.21B | -1.42%1.25B | -0.19%1.27B | -0.19%1.27B | -3.72%1.26B | -3.72%1.26B |
| Additional paid-in capital | 39.62%95.5M | 41.88%87.4M | 41.88%87.4M | 33.99%81.6M | 33.99%81.6M | 12.32%68.4M | 4.05%61.6M | 4.05%61.6M | 18.90%60.9M | 18.95%60.9M |
| Retained earnings | -60.82%-708.1M | -69.79%-734M | -69.79%-734M | -115.49%-740.2M | -16.07%-439.9M | 9.38%-440.3M | 12.90%-432.3M | 12.90%-432.3M | -9.34%-343.5M | -1.66%-379M |
| Less: Treasury stock | --0 | --400K | --400K | ---- | ---- | --1.4M | --0 | --0 | ---- | ---- |
| Total stockholders'equity | 5.66%922.2M | -38.65%548.8M | -38.65%548.8M | -44.10%548.7M | -10.43%847.3M | 4.02%872.8M | 7.71%894.6M | 7.71%894.6M | -6.24%981.6M | -4.58%946M |
| Total equity | 5.66%922.2M | -38.65%548.8M | -38.65%548.8M | -44.10%548.7M | -10.43%847.3M | 4.02%872.8M | 7.71%894.6M | 7.71%894.6M | -6.24%981.6M | -4.58%946M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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.