Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
SHANGHAI PECHEM
00338
| (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 | ||||||||||
| Current assets | ||||||||||
| Money funds | -90.95%880.67M | -87.76%1.06B | -89.11%1.08B | 9.83%8.84B | -10.50%9.73B | -29.73%8.65B | -32.86%9.94B | -47.97%8.05B | -16.12%10.87B | 17.38%12.3B |
| Notes receivable and accounts receivable | 10.72%845.47M | 15.46%742.69M | 265.25%768.56M | 473.63%832.14M | 445.03%763.58M | 110.84%643.26M | 545.08%210.42M | 55.50%145.07M | 322.18%140.1M | 963.87%305.1M |
| -Notes receivable | ---- | ---- | ---- | --112.54K | --640.57K | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | 10.82%845.47M | 15.46%742.69M | 265.25%768.56M | 473.55%832.03M | 444.57%762.94M | 110.84%643.26M | 545.08%210.42M | 55.50%145.07M | 322.18%140.1M | 963.87%305.1M |
| Other receivables (including interest and dividends) | -98.85%43.16M | -98.71%48.35M | -98.45%55.92M | 3.40%3.78B | -9.62%3.74B | -11.54%3.73B | -35.71%3.61B | -14.17%3.65B | -9.25%4.14B | -10.89%4.22B |
| -Accrued interest receivable | ---- | ---- | ---- | 73.06%210.68M | --210.3M | 27.39%200.21M | ---- | 20.98%121.74M | ---- | -7.14%157.16M |
| -Other receivable | ---- | ---- | ---- | 1.00%3.57B | ---- | -13.05%3.53B | ---- | -15.02%3.53B | ---- | -11.03%4.06B |
| Contractual assets | 44.00%38.75M | 29.13%38.73M | -7.99%32.12M | -0.25%30.67M | 24.25%26.91M | 44.93%30M | 445.65%34.91M | 399.23%30.75M | 326.59%21.66M | 437.66%20.7M |
| Advance payment | -85.32%12M | -85.35%6.86M | -91.31%14.42M | -50.79%56.25M | -46.38%81.72M | -87.15%46.86M | -33.24%165.81M | -46.34%114.32M | -44.22%152.42M | -74.62%364.64M |
| Inventories | ---- | ---- | -100.00%15.25K | -21.57%70.73B | -23.08%71.38B | -12.15%81.92B | -17.81%89.17B | -15.48%90.18B | -14.40%92.8B | -12.80%93.26B |
| Receivable financing | 160.72%1.76M | -6.24%1.79M | ---- | --966.78K | --676.8K | 378.60%1.91M | ---- | ---- | ---- | --400K |
| Non-current assets due within one year | ---- | ---- | ---- | 70.47%2.84B | -35.66%1.67B | -40.38%1.57B | -15.59%2.02B | -31.91%1.67B | 29.95%2.59B | 54.98%2.63B |
| Other current assets | -99.26%24.11M | -99.70%10.68M | -99.52%16.89M | -2.10%3.3B | 5.57%3.27B | 19.09%3.52B | -5.54%3.52B | -4.44%3.37B | -11.35%3.1B | -8.19%2.96B |
| Total current assets | -97.96%1.85B | -98.10%1.91B | -98.19%1.97B | -15.67%90.42B | -20.35%90.66B | -13.74%100.11B | -19.69%108.67B | -19.21%107.22B | -13.60%113.82B | -9.72%116.06B |
| Non Current assets | ||||||||||
| Other equity investment | -7.54%58.87M | -7.54%58.87M | 11.11%63.17M | 11.99%63.67M | 11.99%63.67M | 6.85%63.67M | 6.62%56.86M | 6.62%56.86M | 6.62%56.86M | 11.76%59.59M |
| Investment real estate | -61.59%138.85M | -61.56%140.34M | -64.14%140.81M | -10.31%356.84M | -4.02%361.46M | -2.84%365.07M | 8.48%392.62M | 9.64%397.86M | 4.00%376.6M | 9.08%375.72M |
| Long-term equity investment | ---- | ---- | --0 | -9.72%4.51B | -2.62%4.82B | -10.65%4.62B | -8.00%4.94B | -6.95%4.99B | -5.36%4.95B | -0.94%5.17B |
| Long term receivable account | ---- | ---- | ---- | -65.70%703.63M | 108.87%1.88B | 278.17%1.98B | 58.72%1.64B | 88.41%2.05B | -44.28%901.61M | -73.65%522.75M |
| Fixed assets | ---- | ---- | ---- | -4.51%103.43M | ---- | -7.47%108.42M | ---- | -10.45%108.31M | ---- | -2.05%117.17M |
| Intangible assets | -61.99%8.73M | -69.45%7.47M | -49.22%7.26M | 79.71%21.46M | 76.65%22.96M | 43.26%24.46M | 32.19%14.29M | 4.29%11.94M | 19.11%13M | 44.49%17.07M |
| Long deferred expense | 84.99%90.66M | 106.42%93.62M | -2.65%34.48M | -0.95%36.78M | 91.49%49.01M | -14.55%45.35M | 80.70%35.42M | 76.50%37.14M | -5.94%25.59M | 68.98%53.08M |
| Deferred tax assets | -89.69%24.85M | -90.42%23.2M | -96.72%18.81M | -52.40%257.84M | -50.15%240.93M | -49.43%242.15M | -1.89%574.41M | -2.00%541.65M | 15.24%483.32M | 8.19%478.86M |
| Usufruct assets | 1,143.80%148.18M | 802.89%129.05M | -48.58%9.15M | -64.20%8.1M | -57.63%11.91M | -61.58%14.29M | -35.31%17.79M | -26.80%22.62M | -22.48%28.12M | -17.48%37.2M |
| Other non current assets | -97.49%2.39M | -97.69%2.81M | ---- | -69.29%144.35M | -82.12%95.41M | -67.96%121.52M | -51.63%477.32M | -40.11%470.01M | -15.96%533.74M | -24.94%379.25M |
| Total non current assets | -93.64%486.88M | -93.80%469.83M | -96.51%288.38M | -28.62%6.2B | 2.33%7.65B | 5.14%7.58B | -3.64%8.26B | 3.55%8.69B | -12.10%7.48B | -17.65%7.21B |
| Total assets | -97.63%2.33B | -97.79%2.38B | -98.07%2.26B | -16.64%96.62B | -18.95%98.31B | -12.63%107.7B | -18.74%116.93B | -17.86%115.91B | -13.51%121.29B | -10.22%123.27B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | ---- | ---- | ---- | ---- | -91.01%84.7M | -79.91%295M | -90.59%294.94M | -64.62%896.21M | -57.93%942.65M | -27.52%1.47B |
| Notes payable and accounts payable | -95.11%563.29M | -94.64%647.34M | -96.64%432.44M | -20.35%10.93B | -16.26%11.51B | -21.65%12.09B | -9.26%12.86B | -1.13%13.72B | -5.93%13.75B | -14.77%15.42B |
| -Notes payable | ---- | ---- | ---- | -92.31%19.96M | -92.09%28.88M | -82.82%54.69M | -50.13%161.21M | -55.51%259.69M | -45.89%365.03M | -56.47%318.41M |
| -Accounts payable | -95.09%563.29M | -94.62%647.34M | -96.59%432.44M | -18.96%10.91B | -14.20%11.48B | -20.36%12.03B | -8.31%12.7B | 1.26%13.46B | -3.99%13.38B | -13.01%15.11B |
| Contract liabilities | -99.23%75.72M | -99.63%73.51M | -99.69%69.03M | -49.05%10.64B | -58.31%9.8B | -9.01%19.66B | -38.83%22.57B | -38.02%20.89B | -24.73%23.51B | -22.22%21.61B |
| Advance receipts | -47.11%12.82M | -53.11%8.6M | 605.78%19.87M | 465.89%19.3M | 888.63%24.24M | 56.94%18.34M | 6.59%2.81M | 29.34%3.41M | 49.88%2.45M | 347.03%11.69M |
| Salaries payable | -90.73%20M | -90.38%21.63M | -89.68%16.23M | 40.31%214.69M | 45.74%215.79M | 13.11%224.86M | -9.32%157.28M | -16.34%153.01M | -16.70%148.06M | -4.06%198.8M |
| Taxs payable | -98.90%22.88M | -99.01%21.07M | -98.82%21.71M | 21.88%2.04B | 19.34%2.08B | 17.85%2.13B | 55.96%1.84B | 40.68%1.67B | 20.26%1.75B | 30.22%1.81B |
| Other payable (including interest and dividends) | -95.51%191.74M | -93.40%198.2M | -87.54%312.31M | 73.29%4.48B | 112.78%4.27B | 10.60%3B | -37.63%2.51B | -28.57%2.58B | -58.28%2.01B | -32.29%2.71B |
| -Interest payable | ---- | ---- | --0 | 20.61%149.07M | --147.31M | 26.20%139.33M | ---- | 213.90%123.6M | ---- | 228.20%110.4M |
| -Dividend payable | -87.61%36.78M | -87.61%36.78M | --36.78M | 103.19%473.18M | --296.74M | -4.78%296.74M | ---- | -28.35%232.87M | ---- | -6.41%311.64M |
| -Other payable | ---- | ---- | --275.53M | 73.09%3.86B | --3.83B | 11.94%2.57B | ---- | -31.52%2.23B | ---- | -37.06%2.29B |
| Non current liabilities due within one year | -99.80%38.51M | -99.86%30.71M | -99.90%32.08M | -10.50%24B | -0.17%19.16B | 34.24%21.72B | 121.26%32B | 50.82%26.82B | 9.82%19.19B | -7.99%16.18B |
| Other current liabilities | -97.71%28.02M | -98.20%22.23M | -97.55%27.52M | 23.56%1.27B | 10.66%1.22B | 21.54%1.23B | -51.91%1.12B | -53.74%1.03B | -48.23%1.11B | -50.05%1.01B |
| Total current liabilities | -98.03%952.98M | -98.31%1.02B | -98.73%931.19M | -20.91%53.59B | -22.48%48.37B | -0.09%60.38B | -3.96%73.34B | -9.78%67.76B | -15.84%62.4B | -17.36%60.43B |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | -99.80%25.9M | -1.39%14.42B | -20.33%13.25B | -42.95%10.32B | -26.40%13.23B | -25.59%14.62B | -28.21%16.64B | -13.82%18.09B |
| Bonds payable | ---- | ---- | ---- | 131.99%8.34B | 18.29%7.44B | -24.74%5.49B | -43.64%4.39B | -50.65%3.59B | 37.12%6.29B | 181.16%7.29B |
| Long term salaries pay | -16.18%6.85M | -14.12%7.17M | 1,314.25%7.37M | 1,429.55%7.97M | 1,467.73%8.17M | 10.42%8.35M | 0.00%521.15K | 0.00%521.15K | 0.00%521.15K | 1,350.45%7.56M |
| Estimate liabilities | ---- | ---- | ---- | -55.25%4.72M | -36.62%6.68M | -36.62%6.68M | -83.63%10.54M | -83.63%10.54M | -83.63%10.54M | -87.14%10.54M |
| Deferred tax liabilities | -98.77%4.65M | -98.83%4.44M | -98.29%6.57M | 5.77%392.54M | -7.62%379.02M | -9.60%380.57M | -30.95%383.73M | -32.63%371.12M | -16.03%410.3M | -10.74%421M |
| Long term deferred income | ---- | ---- | ---- | -51.06%21.66M | -48.82%21.66M | -4.90%38.39M | 75.94%48.16M | 81.24%44.26M | 311.82%42.32M | 302.74%40.37M |
| Lease liabilities | 1,871.05%124.91M | 1,626.40%108.82M | -4.39%8.63M | -50.30%4.46M | -59.44%6.34M | -69.32%6.3M | -39.40%9.02M | -30.27%8.97M | 8.62%15.62M | 26.98%20.55M |
| Other non current liabilities | ---- | ---- | ---- | -90.81%41.79M | -96.17%21.14M | -97.32%11.06M | -19.16%475.72M | 18.28%454.61M | 34.24%551.5M | 79.50%412.02M |
| Total non current liabilities | -99.65%139.99M | -99.66%123.82M | -99.80%55.08M | 7.86%33.59B | -4.37%39.54B | -19.20%36.28B | -44.88%27.14B | -33.95%31.15B | -12.58%41.35B | -0.51%44.9B |
| Total liabilities | -98.76%1.09B | -98.81%1.15B | -99.02%986.27M | -11.85%87.18B | -15.26%87.91B | -8.24%96.66B | -20.00%100.48B | -19.10%98.91B | -14.57%103.74B | -10.93%105.34B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%747.1M | 0.00%747.1M | 0.00%747.1M | 0.00%747.1M | 7.43%747.1M | 7.43%747.1M | 7.43%747.1M | 7.43%747.1M | 0.00%695.43M | 0.00%695.43M |
| Capital reserve funds | 21,708.10%6.53B | 21,708.10%6.53B | 1,089.83%6.52B | -94.53%29.94M | -81.42%29.94M | -91.28%29.94M | 239.93%547.71M | 239.93%547.71M | 0.08%161.13M | 113.24%343.31M |
| Surplus reserve funds | -98.98%1.21M | -98.98%1.21M | 0.00%118.25M | 0.00%118.25M | 0.00%118.25M | 0.00%118.25M | 0.00%118.25M | 0.00%118.25M | 0.00%118.25M | 0.00%118.25M |
| Retained profit | -22.28%-6.02B | -35.98%-6.02B | -622.40%-6.09B | -1,821.59%-5.61B | -1,141.89%-4.92B | -687.93%-4.43B | -163.24%-842.55M | -116.25%-291.74M | -78.23%472.15M | -68.25%752.85M |
| Other composite income | -5.98%-50.87M | -5.98%-50.87M | 4.35%-48M | 4.35%-48M | 4.35%-48M | 4.31%-48M | 5.01%-50.18M | 5.01%-50.18M | 5.01%-50.18M | 5.06%-50.16M |
| Shareholders equity without minority interests | 129.76%1.21B | 133.76%1.21B | 139.77%1.25B | -544.27%-4.76B | -391.53%-4.07B | -292.45%-3.58B | -76.92%520.32M | -60.58%1.07B | -54.81%1.4B | -43.52%1.86B |
| Minority interests | -99.81%28.01M | -99.85%21.44M | -99.85%24.59M | -10.88%14.2B | -10.40%14.47B | -9.06%14.62B | -0.68%15.92B | -1.26%15.93B | 2.81%16.15B | 2.07%16.07B |
| Total shareholder equity | -88.08%1.24B | -88.86%1.23B | -92.26%1.27B | -44.49%9.44B | -40.73%10.4B | -38.45%11.04B | -10.08%16.45B | -9.81%17B | -6.67%17.55B | -5.81%17.93B |
| Total liabilityies and equity | -97.63%2.33B | -97.79%2.38B | -98.07%2.26B | -16.64%96.62B | -18.95%98.31B | -12.63%107.7B | -18.74%116.93B | -17.86%115.91B | -13.51%121.29B | -10.22%123.27B |
| 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.