Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SHANGHAI PECHEM
00338
| (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 | 18,281.95%168.01K | 14,430.42%261.26K | 14,430.42%261.26K | 97,529.09%2.44M | -41.16%859 | -84.60%914 | -95.48%1.8K | -95.48%1.8K | -99.46%2.5K | -96.34%1.46K |
| -Cash and cash equivalents | 18,281.95%168.01K | 14,430.42%261.26K | 14,430.42%261.26K | 97,529.09%2.44M | -41.16%859 | -84.60%914 | -95.48%1.8K | -95.48%1.8K | -99.46%2.5K | -96.34%1.46K |
| Receivables | 180.51%9.77K | 172.33%7.91K | 172.33%7.91K | -58.13%5.77K | -88.56%5.21K | -92.35%3.48K | -93.17%2.91K | -93.17%2.91K | -57.10%13.78K | 60.01%45.57K |
| -Accounts receivable | ---- | ---- | ---- | -47.55%5.77K | -52.61%5.21K | -68.33%3.48K | -93.17%2.91K | -93.17%2.91K | 0.00%11K | 0.00%11K |
| -Taxes receivable | --9.77K | 172.33%7.91K | 172.33%7.91K | ---- | ---- | ---- | --2.91K | --2.91K | -86.83%2.78K | 97.78%34.57K |
| Total current assets | 3,942.38%177.78K | 5,622.17%269.17K | 5,622.17%269.17K | 14,905.48%2.44M | -87.09%6.07K | -91.46%4.4K | -94.28%4.7K | -94.28%4.7K | -97.29%16.28K | -82.82%47.03K |
| Non current assets | ||||||||||
| Net PPE | 2.14%23.33M | 2.06%23.28M | 2.06%23.28M | 0.31%23.02M | 1.14%22.88M | 1.01%22.84M | 1.07%22.81M | 1.07%22.81M | 5.67%22.95M | 18.59%22.62M |
| Investments and advances | 3.99%15.28K | 1.93%14.98K | 1.93%14.98K | 1.93%14.98K | 1.93%14.98K | 0.00%14.7K | 1.49%14.7K | 1.49%14.7K | 1.49%14.7K | 1.49%14.7K |
| -Financial asset investment | 3.99%15.28K | 1.93%14.98K | 1.93%14.98K | 1.93%14.98K | 1.93%14.98K | 0.00%14.7K | 1.49%14.7K | 1.49%14.7K | 1.49%14.7K | 1.49%14.7K |
| -Including:Available-for-sale securities | 3.99%15.28K | 1.93%14.98K | 1.93%14.98K | 1.93%14.98K | 1.93%14.98K | 0.00%14.7K | 1.49%14.7K | 1.49%14.7K | 1.49%14.7K | 1.49%14.7K |
| Total non current assets | 2.14%23.35M | 2.06%23.29M | 2.06%23.29M | 0.32%23.04M | 1.14%22.9M | 1.01%22.86M | 1.07%22.82M | 1.07%22.82M | 5.67%22.97M | 18.58%22.64M |
| Total assets | 2.90%23.52M | 3.22%23.56M | 3.22%23.56M | 10.87%25.48M | 0.96%22.9M | 0.80%22.86M | 0.73%22.83M | 0.73%22.83M | 2.90%22.98M | 17.15%22.68M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -76.55%484.01K | -75.12%473.93K | -75.12%473.93K | 33.31%2.35M | 57.50%2.28M | 44.58%2.06M | 38.25%1.9M | 38.25%1.9M | 97.53%1.77M | 716.19%1.45M |
| -accounts payable | -80.38%324.57K | -77.82%338.18K | -77.82%338.18K | 30.68%1.96M | 42.30%1.81M | 28.61%1.65M | 19.74%1.52M | 19.74%1.52M | 82.88%1.5M | 1,056.92%1.27M |
| -Due to related parties current | -61.05%159.44K | -64.29%135.75K | -64.29%135.75K | 48.40%389.71K | 167.27%470.97K | 190.42%409.33K | 263.79%380.17K | 263.79%380.17K | 264.65%262.62K | 160.99%176.22K |
| Current liabilities | -76.55%484.01K | -75.12%473.93K | -75.12%473.93K | 33.31%2.35M | 57.50%2.28M | 44.58%2.06M | 38.25%1.9M | 38.25%1.9M | 97.53%1.77M | 145.37%1.45M |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | -76.55%484.01K | -75.12%473.93K | -75.12%473.93K | 33.31%2.35M | 57.50%2.28M | 44.58%2.06M | 38.25%1.9M | 38.25%1.9M | 97.53%1.77M | 145.21%1.45M |
| Shareholders'equity | ||||||||||
| Share capital | 8.33%33.39M | 8.62%33.39M | 8.62%33.39M | 8.60%33.4M | 0.33%30.82M | 0.33%30.82M | 0.06%30.74M | 0.06%30.74M | 1.46%30.75M | 11.94%30.72M |
| -common stock | 8.33%33.39M | 8.62%33.39M | 8.62%33.39M | 8.60%33.4M | 0.33%30.82M | 0.33%30.82M | 0.06%30.74M | 0.06%30.74M | 1.46%30.75M | 11.94%30.72M |
| Retained earnings | -2.44%-13.82M | -3.45%-13.77M | -3.45%-13.77M | -5.73%-13.73M | -5.45%-13.66M | -4.38%-13.49M | -3.27%-13.31M | -3.27%-13.31M | -8.98%-12.99M | -16.44%-12.96M |
| Gains losses not affecting retained earnings | 0.13%3.45M | -0.72%3.45M | -0.72%3.45M | -0.29%3.44M | -0.29%3.44M | -0.29%3.44M | 0.57%3.47M | 0.57%3.47M | 15.80%3.45M | 40.45%3.45M |
| Other equity interest | 0.00%20.01K | 0.00%20.01K | 0.00%20.01K | --20.01K | 0.00%20.01K | --20.01K | --20.01K | --20.01K | ---- | --20.01K |
| Total stockholders'equity | 10.79%23.04M | 10.35%23.09M | 10.35%23.09M | 9.01%23.13M | -2.90%20.62M | -2.14%20.8M | -1.70%20.92M | -1.70%20.92M | -1.05%21.22M | 13.12%21.24M |
| Total equity | 10.79%23.04M | 10.35%23.09M | 10.35%23.09M | 9.01%23.13M | -2.90%20.62M | -2.14%20.8M | -1.70%20.92M | -1.70%20.92M | -1.05%21.22M | 13.12%21.24M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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.