Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
CNOOC
00883
| (Q3)Oct 31, 2025 | (Q2)Jul 31, 2025 | (Q1)Apr 30, 2025 | (FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 26.74%810.55K | -33.12%1.41M | 358.13%3.13M | -84.48%138.09K | -84.48%138.09K | -23.14%639.52K | 120.84%2.1M | -43.98%683.36K | 9.38%889.58K | 9.38%889.58K |
| -Cash and cash equivalents | 26.74%810.55K | -33.12%1.41M | 358.13%3.13M | -84.48%138.09K | -84.48%138.09K | -23.14%639.52K | 120.84%2.1M | -43.98%683.36K | 9.38%889.58K | 9.38%889.58K |
| Receivables | -8.50%144.98K | -29.50%200.24K | 2.26%251.68K | 15.48%267.79K | 15.48%267.79K | -26.40%158.45K | 88.58%284.03K | 75.74%246.12K | 73.35%231.9K | 73.35%231.9K |
| -Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | 88.58%284.03K | 75.74%246.12K | 73.35%231.9K | 73.35%231.9K |
| -Taxes receivable | -8.50%144.98K | --200.24K | --251.68K | 15.48%267.79K | 15.48%267.79K | --158.45K | ---- | ---- | --231.9K | --231.9K |
| Prepaid assets | 21.91%180.8K | 43.16%190.52K | 65.69%150.92K | 356.54%31.96K | 356.54%31.96K | 38.60%148.3K | 24.38%133.08K | 314.02%91.09K | -19.23%7K | -19.23%7K |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | --700K | ---- | ---- | ---- | ---- |
| Total current assets | -30.98%1.14M | -28.68%1.8M | 246.21%3.53M | -61.20%437.84K | -61.20%437.84K | 42.62%1.65M | 108.29%2.52M | -26.14%1.02M | 18.07%1.13M | 18.07%1.13M |
| Non current assets | ||||||||||
| Net PPE | 94.76%9.75M | 159.53%9.33M | 135.29%7.88M | 300.33%7.01M | 300.33%7.01M | 235.21%5M | 271.75%3.6M | 515.23%3.35M | 257.85%1.75M | 257.85%1.75M |
| -Gross PPE | 94.76%9.75M | 159.53%9.33M | 135.29%7.88M | 300.33%7.01M | 300.33%7.01M | 235.21%5M | 271.75%3.6M | 515.23%3.35M | 257.85%1.75M | 257.85%1.75M |
| Other non current assets | 41.67%8.5K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K |
| Total non current assets | 94.69%9.76M | 159.26%9.34M | 135.05%7.89M | 299.30%7.01M | 299.30%7.01M | 234.27%5.01M | 270.07%3.6M | 509.61%3.35M | 254.72%1.76M | 254.72%1.76M |
| Total assets | 63.62%10.89M | 81.91%11.14M | 160.98%11.42M | 158.26%7.45M | 158.26%7.45M | 150.89%6.66M | 180.43%6.12M | 126.45%4.38M | 98.82%2.88M | 98.82%2.88M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 12.00%21.75K | 956.90%21.14K | 160.45%20.54K | 46.76%19.98K | 46.76%19.98K | 1.28%19.42K | -91.86%2K | -66.98%7.89K | -41.42%13.62K | -41.42%13.62K |
| -Current capital lease obligation | 12.00%21.75K | 956.90%21.14K | 160.45%20.54K | 46.76%19.98K | 46.76%19.98K | 1.28%19.42K | -91.86%2K | -66.98%7.89K | -41.42%13.62K | -41.42%13.62K |
| Payables | -78.53%156.62K | -62.51%176.54K | 37.81%591.49K | 102.85%817.62K | 102.85%817.62K | 15.83%729.53K | 14.18%470.93K | 31.69%429.2K | -25.84%403.06K | -25.84%403.06K |
| -accounts payable | -75.80%176.54K | -62.51%176.54K | 37.81%591.49K | 102.85%817.62K | 102.85%817.62K | 15.83%729.53K | 14.18%470.93K | 34.16%429.2K | -25.84%403.06K | -25.84%403.06K |
| Current accrued expenses | 100.00%43.5K | 29.85%43.5K | -33.18%36.25K | -63.45%29K | -63.45%29K | -45.63%21.75K | 21.82%33.5K | 126.04%54.25K | 67.92%79.34K | 67.92%79.34K |
| Other current liabilities | ---- | ---- | 6,300.48%495.65K | ---- | ---- | 5,679.86%305K | 51,373.74%652.69K | --7.74K | --8.91K | --8.91K |
| Current liabilities | -79.37%221.87K | -79.19%241.18K | 129.21%1.14M | 71.63%866.6K | 71.63%866.6K | 54.94%1.08M | 148.86%1.16M | 33.52%499.08K | -17.76%504.93K | -17.76%504.93K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 8,692.88%2.78M | --2.71M | --3.08M | --26.37K | --26.37K | --31.57K | ---- | ---- | ---- | ---- |
| -Long term debt | --2.77M | --2.69M | --3.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | -68.90%9.82K | --15.48K | --20.99K | --26.37K | --26.37K | --31.57K | ---- | ---- | --0 | --0 |
| Total non current liabilities | 8,692.88%2.78M | --2.71M | --3.08M | --26.37K | --26.37K | --31.57K | --0 | --0 | --0 | --0 |
| Total liabilities | 170.70%3M | 154.55%2.95M | 746.26%4.22M | 76.85%892.97K | 76.85%892.97K | 59.49%1.11M | 148.86%1.16M | 31.43%499.08K | -19.31%504.93K | -19.31%504.93K |
| Shareholders'equity | ||||||||||
| Share capital | 35.62%16.39M | 37.79%15.83M | 55.59%15.38M | 69.34%13.77M | 69.34%13.77M | 57.97%12.09M | 57.45%11.49M | 39.96%9.88M | 30.98%8.13M | 30.98%8.13M |
| -common stock | 35.62%16.39M | 37.79%15.83M | 55.59%15.38M | 69.34%13.77M | 69.34%13.77M | 57.97%12.09M | 57.45%11.49M | 39.96%9.88M | 30.98%8.13M | 30.98%8.13M |
| Additional paid-in capital | 5.66%3.47M | 9.67%3.4M | 13.51%3.47M | 13.19%3.33M | 13.19%3.33M | 22.51%3.28M | 27.42%3.1M | 28.65%3.05M | 85.82%2.94M | 85.82%2.94M |
| Retained earnings | -21.89%-11.94M | -14.76%-11.02M | -28.62%-11.63M | -21.32%-10.52M | -21.32%-10.52M | -17.33%-9.8M | -20.19%-9.61M | -14.98%-9.04M | -11.86%-8.67M | -11.86%-8.67M |
| Other equity interest | 0.00%-20K | 0.00%-20K | 0.00%-20K | 0.00%-20K | 0.00%-20K | 0.00%-20K | 0.00%-20K | 0.00%-20K | -102.54%-20K | -102.54%-20K |
| Total stockholders'equity | 42.25%7.9M | 64.94%8.19M | 85.62%7.2M | 175.53%6.56M | 175.53%6.56M | 183.29%5.55M | 189.00%4.96M | 149.70%3.88M | 188.41%2.38M | 188.41%2.38M |
| Total equity | 42.25%7.9M | 64.94%8.19M | 85.62%7.2M | 175.53%6.56M | 175.53%6.56M | 183.29%5.55M | 189.00%4.96M | 149.70%3.88M | 188.41%2.38M | 188.41%2.38M |
| 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.