Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Money funds | -10.62%260.15B | -5.48%254.23B | -6.34%263.93B | -13.57%264.47B | -9.63%291.06B | -2.07%268.97B | -19.53%281.78B | -8.62%306B | 1.40%322.08B | -3.72%274.66B |
| Deposit in interbank | -26.86%127.85B | 8.79%143.71B | 5.11%129.39B | 63.30%138.51B | 100.13%174.8B | 41.13%132.09B | 25.23%123.1B | 2.65%84.82B | -20.39%87.34B | -4.81%93.6B |
| Rare metal | 135.87%25.17B | 144.45%30.85B | 53.67%17.25B | -12.85%9.74B | -15.60%10.67B | 30.37%12.62B | 13.85%11.22B | 14.83%11.18B | 16.29%12.64B | -41.53%9.68B |
| Lending capital | -4.20%258.29B | 2.45%273.79B | -13.54%234.67B | 6.58%276.91B | 15.14%269.61B | 21.09%267.25B | 72.52%271.43B | 83.83%259.82B | 94.45%234.16B | 64.80%220.71B |
| Transactional financial assets | 59.66%850.13B | 21.53%765.1B | 12.51%698.49B | 24.54%714.9B | 9.34%532.45B | 39.81%629.57B | 39.79%620.83B | 34.00%574.02B | 17.48%486.98B | 0.93%450.29B |
| Derivative assets | -46.64%23.81B | -56.95%28.16B | -34.34%26.66B | -23.84%34.57B | 4.98%44.63B | 61.43%65.41B | -38.58%40.61B | -36.68%45.39B | 94.35%42.51B | 47.07%40.52B |
| Bought sellback assets | -1.29%26.53B | 81.93%59.53B | 2.76%17.5B | -10.69%44.17B | -30.55%26.88B | -70.48%32.72B | -67.85%17.03B | -22.62%49.46B | -47.68%38.7B | 166.67%110.83B |
| Loan and advance | 1.72%3.39T | 0.80%3.32T | 1.24%3.34T | 0.11%3.33T | -1.81%3.34T | -0.78%3.29T | -1.06%3.3T | -0.64%3.33T | 1.45%3.4T | 2.40%3.32T |
| Debt investment | 2.82%799.58B | -0.40%781.96B | -1.60%764.94B | -3.56%751.37B | -1.83%777.63B | 1.63%785.08B | 4.26%777.4B | 5.23%779.11B | 6.62%792.17B | 5.55%772.47B |
| Other debt investment | -12.44%151.87B | -7.22%163.9B | -13.30%155.88B | 17.61%180.61B | 8.31%173.45B | 9.09%176.66B | 26.76%179.79B | 2.03%153.57B | -3.64%160.15B | -5.98%161.93B |
| Other equity investment | -16.57%4.69B | -18.12%4.73B | -11.69%5.29B | -8.26%5.42B | -9.52%5.63B | -7.10%5.77B | -8.26%5.99B | -11.73%5.91B | -9.62%6.22B | -2.60%6.21B |
| Investment property | 7.14%285M | -3.02%289M | -18.99%290M | -21.94%249M | -18.40%266M | -11.04%298M | -20.62%358M | -27.99%319M | -28.67%326M | -29.77%335M |
| Fixed assets | ---- | ---- | ---- | -11.08%8.16B | ---- | -12.02%8.63B | ---- | -11.10%9.18B | ---- | -11.45%9.81B |
| Intangible assets | -7.92%5.56B | -7.66%5.76B | -7.62%5.68B | -6.91%5.86B | -6.28%6.03B | -5.80%6.24B | -5.50%6.15B | -3.73%6.29B | -4.04%6.44B | -3.74%6.62B |
| Goodwill | 0.00%7.57B | 0.00%7.57B | 0.00%7.57B | 0.00%7.57B | 0.00%7.57B | 0.00%7.57B | 0.00%7.57B | 0.00%7.57B | 0.00%7.57B | 0.00%7.57B |
| Deferred tax assets | -3.89%49.76B | -3.96%50.26B | 21.42%49.86B | 18.87%50.48B | 16.86%51.78B | 14.36%52.33B | -6.43%41.07B | -2.07%42.47B | 3.80%44.31B | 3.81%45.76B |
| Other assets | -38.78%34.49B | 7.65%20.41B | -26.19%32.57B | -46.54%45.25B | -25.06%56.34B | -62.25%18.96B | 45.66%44.13B | 84.38%84.64B | 58.53%75.18B | 17.23%50.23B |
| Total assets | 4.43%6.03T | 2.71%5.93T | 0.36%5.77T | 2.10%5.87T | 0.85%5.78T | 3.26%5.77T | 4.16%5.75T | 4.61%5.75T | 5.01%5.73T | 4.99%5.59T |
| Liabilities | ||||||||||
| Borrowing from the central bank | -38.16%91.77B | 159.59%223.54B | -19.52%111.57B | 69.62%214.23B | -10.13%148.42B | -58.76%86.11B | -45.54%138.64B | -8.40%126.3B | 27.56%165.15B | 8.79%208.78B |
| Deposit of interbank | 24.77%650.39B | 26.23%565.37B | -2.72%472.05B | -2.90%545.1B | 3.27%521.29B | -4.26%447.88B | 15.34%485.24B | 14.50%561.36B | 9.68%504.78B | 14.86%467.79B |
| Deposit | 0.68%3.75T | 1.15%3.63T | 0.44%3.61T | 3.52%3.75T | 6.19%3.72T | 3.88%3.59T | 2.54%3.59T | 5.81%3.62T | -0.10%3.51T | 3.16%3.46T |
| Borrowing capital | 43.42%69.18B | -4.09%53.37B | -17.67%65.65B | 8.45%53.1B | -18.06%48.24B | 13.42%55.64B | 129.09%79.74B | -0.69%48.97B | 34.72%58.87B | -14.52%49.06B |
| Transactional financial liabilities | 87.04%206.43B | 35.44%186.03B | 18.59%162.78B | -10.53%107.62B | 133.72%110.37B | 334.48%137.36B | 114.46%137.27B | 61.97%120.3B | -39.69%47.22B | -51.32%31.61B |
| Derivative liabilities | -43.85%23.6B | -57.57%27.39B | -26.47%25.73B | -21.10%32.37B | -6.28%42.04B | 52.90%64.55B | -48.64%34.99B | -44.19%41.03B | 75.80%44.86B | 15.59%42.22B |
| Funds from selling out and repurchasing financial assets | 58.01%111.82B | -38.36%80.86B | -6.54%99.3B | 27.76%51.01B | 8.54%70.77B | 125.58%131.18B | 695.89%106.24B | 79.76%39.93B | 113.87%65.2B | 337.13%58.15B |
| Salaries payable | -5.24%12.24B | -7.45%14.96B | -9.84%14.24B | -8.80%14.06B | -7.98%12.91B | -5.97%16.16B | -5.53%15.79B | -4.55%15.42B | -6.71%14.03B | -7.44%17.19B |
| Taxs payable | -42.15%7.97B | -61.18%5.5B | 33.41%6.9B | 10.98%7.1B | 21.55%13.78B | 51.09%14.17B | -35.33%5.18B | 3.13%6.4B | -28.80%11.33B | -36.08%9.38B |
| Estimate liabilities | -7.94%4.67B | -10.42%5.22B | -23.78%5.44B | -41.31%5.58B | -53.02%5.08B | -56.82%5.83B | -57.64%7.14B | -39.59%9.52B | -8.18%10.81B | 38.73%13.5B |
| Bonds payable | -1.69%533.43B | -21.67%544.53B | 3.43%634.58B | -10.01%547.07B | -28.50%542.59B | -4.55%695.2B | -1.55%613.55B | -13.26%607.93B | 16.63%758.92B | 5.24%728.33B |
| Absorbing deposits and interbank deposits | 3.64%4.4T | 3.93%4.2T | 0.07%4.08T | 2.66%4.3T | 5.83%4.25T | 2.91%4.04T | 3.92%4.08T | 6.90%4.19T | 1.03%4.01T | 4.43%3.93T |
| Other liabilitise | -9.91%24.61B | 32.61%30B | 11.84%37.69B | -51.85%31.37B | -44.93%27.32B | -6.81%22.62B | 65.08%33.7B | 111.60%65.15B | 60.84%49.61B | 14.31%24.28B |
| Total liabilities | 4.14%5.49T | 1.90%5.37T | -0.13%5.25T | 1.76%5.36T | 0.53%5.27T | 3.12%5.27T | 4.06%5.26T | 4.43%5.27T | 4.68%5.24T | 4.66%5.11T |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%19.41B | 0.00%19.41B | 0.00%19.41B | 0.00%19.41B | 0.00%19.41B | 0.00%19.41B | 0.00%19.41B | 0.00%19.41B | 0.00%19.41B | 0.00%19.41B |
| Other equity instruments | 14.36%80B | 42.90%99.95B | 0.01%69.95B | 0.01%69.95B | 0.01%69.95B | 0.01%69.95B | 0.00%69.94B | 0.00%69.94B | 0.00%69.94B | 0.00%69.94B |
| -Equity of prefer stock | ---- | 0.00%19.95B | 0.00%19.95B | 0.00%19.95B | 0.00%19.95B | 0.00%19.95B | 0.00%19.95B | 0.00%19.95B | 0.00%19.95B | 0.00%19.95B |
| -Equity of Perpetual debt | 60.00%80B | 60.02%80B | 0.02%50B | 0.02%50B | 0.02%50B | 0.01%50B | 0.00%49.99B | 0.00%49.99B | 0.00%49.99B | 0.00%49.99B |
| Capital reserve funds | -0.14%80.6B | -0.09%80.64B | -0.10%80.64B | -0.07%80.7B | -0.06%80.71B | -0.06%80.71B | -0.05%80.72B | 0.00%80.76B | 0.01%80.76B | -0.07%80.76B |
| Surplus reserve funds | 0.00%10.78B | 0.00%10.78B | 0.00%10.78B | 0.00%10.78B | 0.00%10.78B | 0.00%10.78B | 0.00%10.78B | 0.00%10.78B | 0.00%10.78B | 0.00%10.78B |
| Retained profit | 10.99%283.71B | 11.16%270.79B | 11.73%268.05B | 12.22%259.21B | 9.23%255.62B | 10.10%243.61B | 9.92%239.9B | 13.20%230.99B | 17.70%234.03B | 18.76%221.26B |
| Other composite income | -95.18%64M | -93.61%136M | -56.57%691M | -13.32%1.65B | -49.06%1.33B | -6.05%2.13B | -12.68%1.59B | -15.85%1.9B | 19.46%2.61B | -14.89%2.26B |
| Ordinary risk reserve funds | 1.77%69.52B | 1.78%69.48B | 0.41%68.42B | 0.40%68.37B | 0.39%68.31B | 0.51%68.26B | 4.98%68.13B | 4.96%68.09B | 4.93%68.05B | 4.86%67.92B |
| Shareholders equity without minority interests | 7.50%544.08B | 11.39%551.18B | 5.60%517.93B | 5.85%510.06B | 4.23%506.11B | 4.77%494.84B | 5.28%490.47B | 6.59%481.87B | 8.69%485.58B | 8.66%472.33B |
| Total shareholder equity | 7.50%544.08B | 11.39%551.18B | 5.60%517.93B | 5.85%510.06B | 4.23%506.11B | 4.77%494.84B | 5.28%490.47B | 6.59%481.87B | 8.69%485.58B | 8.66%472.33B |
| Total liabilities and equity | 4.43%6.03T | 2.71%5.93T | 0.36%5.77T | 2.10%5.87T | 0.85%5.78T | 3.26%5.77T | 4.16%5.75T | 4.61%5.75T | 5.01%5.73T | 4.99%5.59T |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Ernst & Young Huaming Accounting Firm (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Accounting Firm (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Accounting Firm (Special General Partnership) |
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.