Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
| (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 30.40%7M | 1.36%9.49M | 1.36%9.49M | -17.64%10.87M | -85.96%2.82M | -77.90%5.37M | 22.41%9.36M | 22.41%9.36M | 21.15%13.2M | 45.60%20.1M |
| -Cash and cash equivalents | 30.40%7M | 1.36%9.49M | 1.36%9.49M | -17.64%10.87M | -85.96%2.82M | -77.90%5.37M | 22.41%9.36M | 22.41%9.36M | 21.15%13.2M | 45.60%20.1M |
| Receivables | 10.32%695K | 7.28%648K | 7.28%648K | -49.00%616K | 18.04%793K | -61.66%630K | 62.82%604K | 62.82%604K | 325.30%1.21M | 271.81%671.82K |
| -Accounts receivable | 17.23%551K | 12.16%572K | 12.16%572K | -60.76%474K | -1.76%660K | -71.40%470K | 37.48%510K | 37.48%510K | 325.30%1.21M | 271.81%671.82K |
| -Taxes receivable | -10.00%144K | -19.15%76K | -19.15%76K | --142K | --133K | --160K | --94K | --94K | ---- | ---- |
| Inventory | -30.26%537K | 10.99%636K | 10.99%636K | 67.83%638K | 110.30%972K | 47.51%770K | --573K | --573K | --380.15K | --462.19K |
| Prepaid assets | -10.56%322K | -36.74%260K | -36.74%260K | -53.26%82K | 33.61%318K | -3.95%360K | -21.42%411K | -21.42%411K | -48.34%175.45K | 11.38%238.01K |
| Total current assets | 20.01%8.55M | 0.76%11.04M | 0.76%11.04M | -18.41%12.21M | -77.16%4.91M | -73.44%7.13M | 28.19%10.95M | 28.19%10.95M | 29.90%14.96M | 51.22%21.47M |
| Non current assets | ||||||||||
| Net PPE | -8.07%23.11M | -13.65%23.86M | -13.65%23.86M | -10.37%24.7M | -7.13%25.54M | 2.66%25.14M | 82.31%27.64M | 82.31%27.64M | 64.99%27.56M | 69.42%27.5M |
| -Gross PPE | 5.33%30.44M | 0.40%30.33M | 0.40%30.33M | 4.95%30.33M | 7.44%30.33M | 14.82%28.9M | 91.83%30.21M | 91.83%30.21M | 67.82%28.9M | 69.19%28.23M |
| -Accumulated depreciation | -94.92%-7.33M | -151.40%-6.47M | -151.40%-6.47M | -318.65%-5.63M | -557.38%-4.79M | -451.18%-3.76M | -337.27%-2.57M | -337.27%-2.57M | -158.70%-1.35M | -60.86%-728.8K |
| Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Non current deferred assets | 0.00%1.88M | 0.00%1.88M | 0.00%1.88M | 0.02%1.88M | 0.02%1.88M | 0.02%1.88M | --1.88M | --1.88M | --1.88M | --1.88M |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | -28.12%1.46M | ---- | ---- | --1.24M | --1.06M |
| Total non current assets | -12.23%24.99M | -12.78%25.74M | -12.78%25.74M | -13.36%26.58M | -9.94%27.42M | 0.29%28.47M | 37.87%29.52M | 37.87%29.52M | 45.50%30.67M | 46.68%30.45M |
| Total assets | -5.78%33.54M | -9.12%36.78M | -9.12%36.78M | -15.01%38.79M | -37.74%32.33M | -35.53%35.6M | 35.11%40.47M | 35.11%40.47M | 39.99%45.64M | 48.52%51.92M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 25,924.17%31.23M | 11.02%30.71M | 11.02%30.71M | 9.41%125K | 10.39%123K | --120K | 15,941.34%27.66M | 15,941.34%27.66M | -41.50%114.24K | -50.37%111.43K |
| -Current debt | --31.12M | 11.02%30.58M | 11.02%30.58M | ---- | ---- | ---- | --27.54M | --27.54M | ---- | ---- |
| -Current capital lease obligation | -10.00%108K | 9.40%128K | 9.40%128K | 9.41%125K | 10.39%123K | --120K | -32.14%117K | -32.14%117K | -41.50%114.24K | -50.37%111.43K |
| Payables | -26.36%2.82M | 12.57%3.21M | 12.57%3.21M | -11.74%2.77M | -35.50%3.75M | -19.63%3.82M | 6.53%2.86M | 6.53%2.86M | 46.56%3.13M | 108.80%5.81M |
| -accounts payable | -27.51%2.77M | 12.01%3.16M | 12.01%3.16M | -12.68%2.7M | -36.06%3.69M | -18.98%3.82M | 6.85%2.82M | 6.85%2.82M | 47.12%3.09M | 110.25%5.77M |
| -Due to related parties current | 1,433.33%46K | 60.61%53K | 60.61%53K | 64.35%63K | 50.11%56K | -92.81%3K | -15.20%33K | -15.20%33K | 12.15%38.33K | 1.12%37.31K |
| Other current liabilities | --175K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 767.65%34.22M | 11.16%33.92M | 11.16%33.92M | -11.00%2.89M | -34.64%3.87M | -17.11%3.94M | 969.70%30.51M | 969.70%30.51M | 39.19%3.25M | 96.92%5.92M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | -92.14%11K | -92.14%11K | 7.32%28.67M | 10.54%29.13M | 9.41%28.16M | --140K | --140K | --26.71M | --26.35M |
| -Long term debt | ---- | ---- | ---- | 7.85%28.62M | 11.09%29.05M | 8.99%28.05M | ---- | ---- | --26.54M | --26.15M |
| -Long term capital lease obligation | --0 | -92.14%11K | -92.14%11K | -73.65%45K | -61.60%77K | --110K | --140K | --140K | --170.79K | --200.5K |
| Derivative product liabilities | ---- | ---- | ---- | -80.89%150K | -97.18%22K | --355K | ---- | ---- | --784.89K | --780.51K |
| Total non current liabilities | --0 | -92.14%11K | -92.14%11K | 4.81%28.82M | 7.44%29.15M | 10.79%28.52M | --140K | --140K | --27.49M | --27.13M |
| Total liabilities | 5.42%34.22M | 10.69%33.93M | 10.69%33.93M | 3.14%31.71M | -0.10%33.02M | 6.44%32.46M | 974.61%30.65M | 974.61%30.65M | 1,217.75%30.74M | 998.91%33.05M |
| Shareholders'equity | ||||||||||
| Share capital | 12.21%88.35M | 12.21%88.35M | 12.21%88.35M | 12.22%88.35M | -0.00%78.73M | -0.00%78.73M | -0.00%78.73M | -0.00%78.73M | 0.00%78.73M | 0.00%78.73M |
| -common stock | 12.21%88.35M | 12.21%88.35M | 12.21%88.35M | 12.22%88.35M | -0.00%78.73M | -0.00%78.73M | -0.00%78.73M | -0.00%78.73M | 0.00%78.73M | 0.00%78.73M |
| Retained earnings | -19.06%-100.2M | -22.27%-96.57M | -22.27%-96.57M | -24.26%-91.81M | -26.85%-88.16M | -32.54%-84.16M | -30.21%-78.98M | -30.21%-78.98M | -28.65%-73.89M | -25.61%-69.5M |
| Gains losses not affecting retained earnings | 30.50%11.18M | 9.97%11.07M | 9.97%11.07M | 4.87%10.54M | -9.33%8.73M | -9.75%8.57M | 11.55%10.07M | 11.55%10.07M | 12.09%10.05M | 12.76%9.63M |
| Total stockholders'equity | -121.54%-676K | -70.98%2.85M | -70.98%2.85M | -52.47%7.08M | -103.67%-692K | -87.30%3.14M | -63.78%9.82M | -63.78%9.82M | -50.78%14.9M | -40.94%18.87M |
| Total equity | -121.54%-676K | -70.98%2.85M | -70.98%2.85M | -52.47%7.08M | -103.67%-692K | -87.30%3.14M | -63.78%9.82M | -63.78%9.82M | -50.78%14.9M | -40.94%18.87M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |