Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
KUNLUN ENERGY
00135
| (Q3)Jun 30, 2021 | (Q2)Mar 31, 2021 | (Q1)Dec 31, 2020 | (FY)Sep 30, 2020 | (Q4)Sep 30, 2020 | (Q3)Jun 30, 2020 | (Q2)Mar 31, 2020 | (Q1)Dec 31, 2019 | (FY)Sep 30, 2019 | (Q4)Sep 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 2.57%8.94M | -12.20%8.09M | -11.62%8.39M | -16.41%8.6M | -16.41%8.6M | -9.34%8.71M | -8.93%9.22M | -13.04%9.49M | 7.03%10.29M | 7.03%10.29M |
| -Cash and cash equivalents | 92.26%2.06M | -23.99%1.22M | -20.46%1.53M | -36.34%1.75M | -36.34%1.75M | -49.36%1.07M | -34.48%1.61M | -41.61%1.92M | 36.59%2.75M | 36.59%2.75M |
| -Short term investments | -9.98%6.88M | -9.71%6.87M | -9.38%6.86M | -9.13%6.85M | -9.13%6.85M | 1.92%7.64M | -0.77%7.61M | -0.74%7.57M | -0.81%7.54M | -0.81%7.54M |
| Receivables | -7.64%737.97K | 33.86%710.83K | 4.61%810.34K | 198.89%1.51M | 198.89%1.51M | -39.92%799.04K | -47.57%531.04K | -8.19%774.6K | -74.34%503.66K | -74.34%503.66K |
| -Accounts receivable | -7.64%737.97K | 33.86%710.83K | 4.61%810.34K | 198.89%1.51M | 198.89%1.51M | -30.04%799.04K | -47.57%531.04K | -8.19%774.6K | -74.34%503.66K | -74.34%503.66K |
| Inventory | 29.38%301.25K | 57.28%250.47K | 15.32%218.42K | -11.19%210.72K | -11.19%210.72K | 15.38%232.84K | -15.92%159.25K | 10.54%189.4K | 36.64%237.26K | 36.64%237.26K |
| Prepaid assets | 26.14%225.4K | -31.48%228.45K | -18.75%284.57K | -22.58%324.97K | -22.58%324.97K | -31.04%178.69K | 148.00%333.39K | 274.60%350.22K | 234.43%419.75K | 234.43%419.75K |
| Holding assets for sale | --125K | --125K | --125K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 4.06%10.33M | -8.14%9.41M | -9.06%9.83M | -7.05%10.64M | -7.05%10.64M | -12.97%9.92M | -10.62%10.24M | -10.13%10.81M | -3.59%11.45M | -3.59%11.45M |
| Non current assets | ||||||||||
| Net PPE | -8.66%14.84M | -7.76%15.17M | -6.26%15.47M | 1.70%15.95M | 1.70%15.95M | 2.29%16.24M | 1.25%16.44M | -0.68%16.5M | -7.55%15.68M | -7.55%15.68M |
| -Gross PPE | -8.66%14.84M | -7.76%15.17M | -6.26%15.47M | 7.14%24.85M | 7.14%24.85M | 2.29%16.24M | 1.25%16.44M | -0.68%16.5M | 1.28%23.19M | 1.28%23.19M |
| -Accumulated depreciation | ---- | ---- | ---- | -18.51%-8.9M | -18.51%-8.9M | ---- | ---- | ---- | -26.51%-7.51M | -26.51%-7.51M |
| Goodwill and other intangible assets | 6.75%1.48M | 6.98%1.49M | 0.00%1.39M | 0.00%1.39M | 0.00%1.39M | 0.00%1.39M | 0.00%1.39M | 0.00%1.39M | 0.00%1.39M | 0.00%1.39M |
| -Goodwill | 0.00%1.39M | 0.00%1.39M | 0.00%1.39M | 0.00%1.39M | 0.00%1.39M | 0.00%1.39M | 0.00%1.39M | 0.00%1.39M | 0.00%1.39M | 0.00%1.39M |
| -Other intangible assets | --93.75K | --96.88K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -7.45%16.32M | -6.61%16.65M | -5.77%16.86M | 1.56%17.34M | 1.56%17.34M | 2.11%17.63M | 1.15%17.83M | -0.63%17.89M | -6.97%17.07M | -6.97%17.07M |
| Total assets | -3.30%26.65M | -7.17%26.06M | -7.01%26.69M | -1.90%27.98M | -1.90%27.98M | -3.89%27.56M | -3.49%28.07M | -4.43%28.7M | -5.64%28.52M | -5.64%28.52M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 7.90%183.71K | 9.38%180.29K | 14.15%176.9K | --173.56K | --173.56K | --170.25K | --164.83K | --154.98K | ---- | ---- |
| -Current capital lease obligation | 7.90%183.71K | 9.38%180.29K | 14.15%176.9K | --173.56K | --173.56K | --170.25K | --164.83K | --154.98K | --0 | --0 |
| Current deferred liabilities | 355.17%375.52K | ---- | ---- | ---- | ---- | --82.5K | --165K | ---- | ---- | ---- |
| Other current liabilities | -59.45%36.4K | -92.02%42.35K | -93.40%35.03K | -89.68%56.07K | -89.68%56.07K | 731.76%89.77K | 4,624.04%530.37K | 3,183.61%530.37K | 3,253.30%543.37K | 3,253.30%543.37K |
| Current liabilities | 19.37%2.1M | -34.05%1.32M | -27.61%1.24M | 4.78%1.86M | 4.78%1.86M | 34.36%1.76M | 46.98%2M | -17.12%1.72M | 38.55%1.78M | 38.55%1.78M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -22.68%626.33K | -21.21%669.6K | -19.79%716.94K | --763.75K | --763.75K | --810.04K | --849.88K | --893.84K | ---- | ---- |
| -Long term capital lease obligation | -22.68%626.33K | -21.21%669.6K | -19.79%716.94K | --763.75K | --763.75K | --810.04K | --849.88K | --893.84K | --0 | --0 |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -63.16%16.08K | -63.16%16.08K |
| Total non current liabilities | -22.68%626.33K | -21.21%669.6K | -19.79%716.94K | 4,648.78%763.75K | 4,648.78%763.75K | 3,425.73%810.04K | 2,745.45%849.88K | 2,331.55%893.84K | -63.16%16.08K | -63.16%16.08K |
| Total liabilities | 6.10%2.72M | -30.23%1.99M | -24.93%1.96M | 46.47%2.62M | 46.47%2.62M | 92.89%2.57M | 104.85%2.85M | 23.85%2.61M | 35.20%1.79M | 35.20%1.79M |
| Shareholders'equity | ||||||||||
| Share capital | 0.23%62.5M | 0.23%62.5M | 0.23%62.5M | 0.23%62.5M | 0.23%62.5M | 0.44%62.36M | 0.44%62.36M | 0.75%62.36M | 0.75%62.36M | 0.75%62.36M |
| -common stock | 0.23%62.5M | 0.23%62.5M | 0.23%62.5M | 0.23%62.5M | 0.23%62.5M | 0.44%62.36M | 0.44%62.36M | 0.75%62.36M | 0.75%62.36M | 0.75%62.36M |
| Additional paid-in capital | 6.27%3.7M | 6.34%3.59M | 6.53%3.48M | 8.87%3.41M | 8.87%3.41M | 5.06%3.48M | 7.42%3.37M | 6.13%3.27M | 6.82%3.13M | 6.82%3.13M |
| Retained earnings | -3.50%-42.27M | -3.72%-42.02M | -4.35%-41.26M | -4.63%-40.55M | -4.63%-40.55M | -7.34%-40.84M | -7.95%-40.51M | -6.71%-39.54M | -7.89%-38.75M | -7.89%-38.75M |
| Total stockholders'equity | -4.27%23.92M | -4.56%24.07M | -5.21%24.73M | -5.14%25.36M | -5.14%25.36M | -8.60%24.99M | -8.93%25.22M | -6.57%26.09M | -7.52%26.73M | -7.52%26.73M |
| Total equity | -4.27%23.92M | -4.56%24.07M | -5.21%24.73M | -5.14%25.36M | -5.14%25.36M | -8.60%24.99M | -8.93%25.22M | -6.57%26.09M | -7.52%26.73M | -7.52%26.73M |
| 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 | -- |
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.