Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
PETROCHINA
00857
| (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 | 17.69%147.62M | 544.23%314.55M | 544.23%314.55M | 365.28%215.98M | 27.33%209.54M | -11.68%125.44M | -40.28%48.83M | -40.28%48.83M | -5.47%46.42M | 640.65%164.57M |
| -Cash and cash equivalents | 17.69%147.62M | 544.23%314.55M | 544.23%314.55M | 365.28%215.98M | 27.33%209.54M | -11.68%125.44M | -40.28%48.83M | -40.28%48.83M | -5.47%46.42M | 640.65%164.57M |
| Receivables | -53.00%2.86M | -4.73%5.48M | -4.73%5.48M | 31.06%6.34M | 139.72%4.94M | 206.61%6.07M | 250.85%5.75M | 250.85%5.75M | 140.84%4.84M | -17.95%2.06M |
| -Accounts receivable | -68.57%1.91M | 15.18%349K | 15.18%349K | 31.06%6.34M | 139.72%4.94M | 206.61%6.07M | -25.37%303K | -25.37%303K | 140.84%4.84M | -17.95%2.06M |
| -Taxes receivable | --946K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -Other receivables | ---- | -5.83%5.13M | -5.83%5.13M | ---- | ---- | ---- | 341.73%5.45M | 341.73%5.45M | ---- | ---- |
| Inventory | -79.98%2.43M | -82.73%2.08M | -82.73%2.08M | 1.66%11.98M | -3.37%11.91M | -7.90%12.13M | -12.67%12.06M | -12.67%12.06M | -18.57%11.78M | -16.11%12.33M |
| Prepaid assets | 22.72%7.31M | 21.32%4.81M | 21.32%4.81M | 35.15%5.63M | -15.52%7.41M | -12.44%5.96M | 25.33%3.97M | 25.33%3.97M | -50.38%4.16M | 43.08%8.77M |
| Restricted cash | 11.69%6.95M | 14.47%6.83M | 14.47%6.83M | 18.53%6.79M | 17.40%6.46M | 20.22%6.22M | 19.83%5.97M | 19.83%5.97M | 24.51%5.73M | 22.80%5.5M |
| Total current assets | 7.28%167.16M | 335.85%333.76M | 335.85%333.76M | 238.29%246.71M | 24.35%240.26M | -7.89%155.82M | -27.32%76.58M | -27.32%76.58M | -7.18%72.93M | 286.18%193.22M |
| Non current assets | ||||||||||
| Net PPE | -1.36%6.65M | -2.05%6.7M | -2.05%6.7M | -2.11%6.7M | -2.00%6.78M | -3.71%6.74M | -2.62%6.84M | -2.62%6.84M | -2.83%6.84M | -3.11%6.91M |
| -Gross PPE | ---- | 2.26%13.37M | 2.26%13.37M | ---- | ---- | ---- | 2.35%13.07M | 2.35%13.07M | ---- | ---- |
| -Accumulated depreciation | ---- | -7.00%-6.67M | -7.00%-6.67M | ---- | ---- | ---- | -8.42%-6.23M | -8.42%-6.23M | ---- | ---- |
| Investment properties | 10.60%3.84B | 9.48%3.73B | 9.48%3.73B | 8.39%3.62B | 10.74%3.57B | 9.87%3.47B | 11.66%3.41B | 11.66%3.41B | 11.37%3.34B | 9.17%3.22B |
| Goodwill and other intangible assets | -6.18%516K | -7.21%489K | -7.21%489K | -9.53%522K | -12.78%546K | -18.28%550K | -44.47%527K | -44.47%527K | -48.25%577K | -43.65%626K |
| Other non current assets | --9.74M | --9.73M | --9.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 10.85%3.86B | 9.74%3.75B | 9.74%3.75B | 8.36%3.63B | 10.71%3.57B | 9.83%3.48B | 11.61%3.41B | 11.61%3.41B | 11.31%3.35B | 9.12%3.23B |
| Total assets | 10.70%4.02B | 16.89%4.08B | 16.89%4.08B | 13.27%3.87B | 11.48%3.81B | 8.93%3.64B | 10.31%3.49B | 10.31%3.49B | 10.84%3.42B | 13.73%3.42B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -44.08%151.63M | 73.13%269.28M | 73.13%269.28M | -13.66%134.62M | 0.85%209.91M | 84.35%271.18M | 5.78%155.53M | 5.78%155.53M | -33.41%155.92M | 61.76%208.14M |
| -Current debt | -44.08%151.63M | 73.13%269.28M | 73.13%269.28M | -13.66%134.62M | 0.85%209.91M | 84.35%271.18M | 5.78%155.53M | 5.78%155.53M | -33.41%155.92M | 61.76%208.14M |
| Payables | -27.30%17.2M | -28.63%14.51M | -28.63%14.51M | -24.64%13.42M | 2.11%16.73M | 68.85%23.65M | 116.38%20.33M | 116.38%20.33M | 82.99%17.81M | 35.57%16.38M |
| -accounts payable | 18.87%17.2M | -7.79%12.44M | -7.79%12.44M | -2.99%13.16M | 10.78%14.93M | 13.54%14.47M | 43.63%13.49M | 43.63%13.49M | 39.32%13.56M | 11.57%13.48M |
| -Total tax payable | --0 | -69.78%2.07M | -69.78%2.07M | -93.70%268K | -38.21%1.79M | 624.53%9.19M | --6.83M | --6.83M | --4.25M | --2.9M |
| Current deferred liabilities | ---- | 5.01%1.82M | 5.01%1.82M | ---- | ---- | ---- | 17.38%1.74M | 17.38%1.74M | ---- | ---- |
| Other current liabilities | 8.21%9.34M | 10.05%9.2M | 10.05%9.2M | 13.44%9.15M | 15.42%8.84M | 18.28%8.63M | 18.61%8.36M | 18.61%8.36M | 19.24%8.06M | 16.42%7.66M |
| Current liabilities | -41.29%178.16M | 58.54%294.81M | 58.54%294.81M | -13.53%157.19M | 1.42%235.48M | 80.20%303.46M | 12.73%185.95M | 12.73%185.95M | -27.47%181.79M | 57.59%232.18M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 13.46%1.65B | 10.27%1.65B | 10.27%1.65B | 12.21%1.68B | 7.09%1.6B | -3.60%1.46B | 5.31%1.49B | 5.31%1.49B | 14.87%1.5B | 8.68%1.49B |
| -Long term debt | 13.46%1.65B | 10.27%1.65B | 10.27%1.65B | 12.21%1.68B | 7.09%1.6B | -3.60%1.46B | 5.31%1.49B | 5.31%1.49B | 14.87%1.5B | 8.68%1.49B |
| Non current deferred liabilities | 14.43%343.14M | 14.87%336.58M | 14.87%336.58M | -3.36%322.53M | 14.31%315.13M | 11.47%299.86M | 11.82%293M | 11.82%293M | 33.62%333.75M | 13.79%275.68M |
| Total non current liabilities | 13.62%2B | 11.02%1.98B | 11.02%1.98B | 9.37%2B | 8.21%1.91B | -1.32%1.76B | 6.33%1.79B | 6.33%1.79B | 17.88%1.83B | 9.45%1.77B |
| Total liabilities | 5.54%2.17B | 15.50%2.28B | 15.50%2.28B | 7.30%2.16B | 7.42%2.15B | 5.72%2.06B | 6.90%1.97B | 6.90%1.97B | 11.58%2.01B | 13.48%2B |
| Shareholders'equity | ||||||||||
| Share capital | -0.16%26.38M | -0.10%26.39M | -0.10%26.39M | 0.00%26.42M | 0.00%26.42M | 0.00%26.42M | 0.00%26.42M | 0.00%26.42M | 0.00%26.42M | 0.00%26.42M |
| -common stock | -0.16%26.38M | -0.10%26.39M | -0.10%26.39M | 0.00%26.42M | 0.00%26.42M | 0.00%26.42M | 0.00%26.42M | 0.00%26.42M | 0.00%26.42M | 0.00%26.42M |
| Retained earnings | 17.76%1.82B | 19.03%1.78B | 19.03%1.78B | 22.23%1.69B | 17.51%1.64B | 13.70%1.55B | 15.40%1.49B | 15.40%1.49B | 10.00%1.38B | 14.40%1.39B |
| Total stockholders'equity | 17.46%1.85B | 18.70%1.8B | 18.70%1.8B | 21.82%1.71B | 17.19%1.67B | 13.44%1.57B | 15.09%1.52B | 15.09%1.52B | 9.79%1.41B | 14.10%1.42B |
| Total equity | 17.46%1.85B | 18.70%1.8B | 18.70%1.8B | 21.82%1.71B | 17.19%1.67B | 13.44%1.57B | 15.09%1.52B | 15.09%1.52B | 9.79%1.41B | 14.10%1.42B |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
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.