Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
CHINA OILFIELD
02883
| (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 | -2.02%2.74B | 14.24%2.89B | 13.52%2.63B | 22.55%2.83B | 20.68%2.79B | -7.63%2.53B | 13.29%2.31B | 33.68%2.31B | 26.89%2.31B | 71.40%2.74B |
| Transactional financial assets | -73.86%70.65M | -3.12%32.07M | 3,961.17%22.65M | 7,778.12%104.32M | 21,561.75%270.32M | -67.15%33.11M | -99.63%557.67K | 112.21%1.32M | 67.78%1.25M | 388.08%100.79M |
| Notes receivable and accounts receivable | 12.91%3.83B | 19.38%4.08B | 25.80%4.22B | 29.49%3.6B | 18.12%3.39B | 18.52%3.42B | 29.00%3.36B | 11.07%2.78B | 32.59%2.87B | 53.89%2.88B |
| -Notes receivable | -7.06%295.93M | 21.65%467.36M | -15.74%312.6M | -4.41%213M | -9.41%318.4M | -36.25%384.2M | -42.75%370.99M | -55.68%222.84M | 12.58%351.48M | 74.03%602.66M |
| -Accounts receivable | 14.98%3.53B | 19.09%3.61B | 30.97%3.91B | 32.44%3.39B | 21.96%3.07B | 33.00%3.03B | 52.81%2.98B | 27.85%2.56B | 35.97%2.52B | 49.32%2.28B |
| Other receivables (including interest and dividends) | -51.43%41.76M | -48.20%36.84M | -41.90%54.63M | 0.80%63.25M | 15.15%85.99M | 28.84%71.11M | 12.84%94.03M | -21.52%62.75M | 3.29%74.68M | -9.90%55.19M |
| -Dividend receivable | ---- | ---- | ---- | ---- | --31.35M | --31.35M | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | -7.35%36.84M | ---- | 0.80%63.25M | ---- | -27.96%39.76M | ---- | -21.52%62.75M | ---- | -9.90%55.19M |
| Contractual assets | -3.34%213.04M | -7.87%259.94M | 1.62%296.14M | 19.02%288.01M | -0.77%220.39M | 30.96%282.14M | 65.72%291.42M | 57.35%241.98M | 158.68%222.09M | 506.79%215.43M |
| Advance payment | -12.39%330.51M | -3.75%196.34M | 6.38%440.59M | 7.86%320.11M | 7.89%377.27M | -30.58%203.99M | -32.80%414.18M | -56.10%296.79M | -25.15%349.69M | 2.93%293.86M |
| Inventories | -23.92%3.22B | -36.70%3.06B | -39.90%3.47B | -44.52%3.8B | -38.33%4.23B | -32.20%4.83B | -17.62%5.77B | 26.30%6.84B | 66.93%6.86B | 90.95%7.13B |
| Receivable financing | -61.29%94.66M | -36.20%112.88M | -6.53%182.56M | -76.21%60.33M | -40.60%244.51M | -27.78%176.93M | -72.66%195.32M | -59.24%253.6M | -21.89%411.64M | 44.58%244.97M |
| Other current assets | -31.97%56.3M | -28.67%70.65M | 21.70%61.2M | 12.23%61.26M | 88.11%82.75M | 6.52%99.04M | -71.82%50.28M | -67.39%54.59M | -5.91%43.99M | 11.94%92.98M |
| Total current assets | -9.45%10.59B | -7.80%10.74B | -8.91%11.38B | -13.40%11.12B | -11.05%11.69B | -15.32%11.64B | -7.97%12.49B | 13.17%12.84B | 41.41%13.14B | 74.98%13.75B |
| Non Current assets | ||||||||||
| Other equity investment | -1.54%73.51M | -6.25%74.11M | -16.79%74.42M | 56.86%74.42M | 64.30%74.67M | 71.23%79.05M | 72.85%89.44M | -12.62%47.44M | -5.91%45.44M | -4.42%46.16M |
| Other non-current financial assets | --144.52M | --10.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investment real estate | -9.43%38.26M | -9.22%39.25M | -1.11%40.25M | -0.88%41.24M | -0.66%42.24M | -0.45%43.24M | -8.22%40.7M | -8.05%41.61M | -7.89%42.52M | -7.74%43.43M |
| Long-term equity investment | 3.25%113.28M | 3.45%112.72M | -38.79%111.58M | -38.77%110.71M | -38.61%109.71M | -38.54%108.96M | 1.74%182.28M | 2.26%180.83M | 2.26%178.72M | 1.99%177.29M |
| Fixed assets | ---- | 3.93%1.17B | ---- | 2.34%1.11B | ---- | 2.51%1.13B | ---- | 69.62%1.09B | ---- | 201.58%1.1B |
| Constru in process | ---- | 207.51%194.25M | ---- | 661.95%131.89M | ---- | 479.17%63.17M | ---- | -94.81%17.31M | ---- | -97.85%10.91M |
| Intangible assets | -8.85%193.28M | -8.49%198.8M | 1.67%214.76M | 7.43%207.04M | 25.28%212.04M | 24.53%217.24M | 17.50%211.24M | 3.70%192.73M | -11.14%169.25M | -11.08%174.45M |
| Goodwill | 0.00%652.45M | 0.00%652.45M | 0.00%652.45M | 0.00%652.45M | 0.00%652.45M | 0.00%652.45M | -5.20%652.45M | -5.20%652.45M | -5.20%652.45M | -5.20%652.45M |
| Long deferred expense | -22.07%17.67M | -24.79%19.51M | -16.29%22.61M | -12.19%22.7M | 47.49%22.67M | 72.29%25.94M | 71.05%27.01M | 47.02%25.85M | -22.40%15.37M | -14.73%15.05M |
| Deferred tax assets | 25.90%92.56M | 35.45%98.72M | 27.50%72.94M | 35.08%74.46M | 33.06%73.52M | 34.57%72.88M | 20.41%57.21M | 10.15%55.13M | 22.51%55.25M | 14.04%54.16M |
| Usufruct assets | -30.96%13.44M | -29.99%15.88M | -16.13%21.21M | -28.22%20.94M | -41.75%19.47M | -39.04%22.68M | -38.86%25.28M | 13.39%29.17M | 157.62%33.43M | 118.06%37.2M |
| Total non current assets | 12.33%2.71B | 7.25%2.59B | 3.48%2.48B | 5.10%2.45B | 5.23%2.42B | 4.42%2.41B | 5.56%2.4B | 5.05%2.33B | 6.14%2.3B | 9.55%2.31B |
| Total assets | -5.72%13.3B | -5.22%13.32B | -6.92%13.86B | -10.55%13.57B | -8.63%14.11B | -12.48%14.06B | -6.03%14.89B | 11.84%15.17B | 34.75%15.44B | 61.14%16.06B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 65.65%1.64B | 64.19%1.16B | 21.70%829.53M | 99.20%795.35M | 194.53%991.98M | 87.93%708.45M | 82.21%681.6M | 14.30%399.28M | 3.73%336.81M | 34.85%376.98M |
| Transactional financial liabilities | 1,157.70%6.83M | 9.96%2.7M | 3.83%1.07M | --1.39M | 14,134.23%542.67K | --2.45M | -34.20%1.03M | ---- | -99.93%3.81K | ---- |
| Notes payable and accounts payable | -15.47%4.76B | -12.42%4.9B | -10.10%5.41B | -14.98%5.46B | -10.80%5.63B | -14.36%5.6B | -8.73%6.01B | 17.29%6.42B | 57.66%6.31B | 77.26%6.54B |
| -Notes payable | -31.31%1.15B | -2.02%1.4B | -14.06%1.53B | -29.61%1.55B | -23.07%1.67B | -34.31%1.42B | -21.09%1.78B | 27.09%2.21B | 37.27%2.17B | 57.78%2.17B |
| -Accounts payable | -8.78%3.61B | -15.97%3.51B | -8.43%3.87B | -7.32%3.91B | -4.36%3.96B | -4.47%4.17B | -2.27%4.23B | 12.73%4.22B | 71.00%4.14B | 88.83%4.37B |
| Contract liabilities | -14.12%1.47B | -37.36%1.28B | -36.16%1.59B | -51.50%1.42B | -47.66%1.72B | -44.88%2.04B | -28.40%2.49B | 19.80%2.94B | 30.53%3.28B | 124.68%3.69B |
| Salaries payable | 5.53%76.22M | 5.82%176.45M | 0.03%133.01M | -6.88%101.69M | -12.70%72.23M | 15.67%166.74M | 30.50%132.97M | 35.36%109.2M | 41.85%82.73M | 66.45%144.15M |
| Taxs payable | 22.66%43.56M | 56.16%48.57M | -4.13%57.53M | 101.32%45.97M | -53.87%35.51M | 5.93%31.1M | 169.25%60.01M | -47.91%22.83M | 28.92%76.99M | -30.52%29.36M |
| Other payable (including interest and dividends) | -12.33%68.21M | 24.76%88.34M | -24.38%80.14M | 11.97%121.01M | -24.07%77.8M | -17.89%70.81M | -23.93%105.98M | -0.29%108.07M | -10.66%102.46M | 74.00%86.24M |
| -Interest payable | 31,481.42%3.18M | 464.83%1.81M | 37.56%783.11K | 4,063.62%1.35M | -54.51%10.07K | 181.62%320.02K | 2.70%569.31K | -97.28%32.53K | -97.94%22.13K | 831.42%113.63K |
| -Dividend payable | 0.00%928.55K | 0.00%928.55K | 0.00%928.55K | 4,695.63%44.53M | 0.00%928.55K | 0.00%928.55K | 0.00%928.55K | 0.00%928.55K | 0.00%928.55K | 0.00%928.55K |
| -Other payable | -16.60%64.1M | 23.07%85.61M | -24.93%78.43M | -29.86%75.13M | -24.28%76.86M | -18.35%69.56M | -24.20%104.48M | 0.80%107.11M | -9.92%101.5M | 75.22%85.2M |
| Non current liabilities due within one year | -15.50%55.83M | 206.87%294.49M | 1,453.21%308.48M | 202.48%310.8M | -69.27%66.07M | -55.66%95.96M | 191.56%19.86M | 1,408.41%102.75M | --215M | 1,654.89%216.4M |
| Other current liabilities | -38.28%176.41M | -14.33%338.59M | -31.98%331.52M | -43.09%260.7M | -46.36%285.81M | -50.68%395.22M | -44.88%487.4M | -30.72%458.06M | 7.07%532.81M | 109.12%801.33M |
| Total current liabilities | -6.46%8.3B | -8.94%8.29B | -12.57%8.74B | -19.30%8.52B | -18.85%8.88B | -23.39%9.1B | -13.83%9.99B | 14.89%10.56B | 44.36%10.94B | 91.91%11.89B |
| Current liabilities | ||||||||||
| Long term loan | -32.94%552.93M | -10.55%575.43M | -15.89%537.28M | 0.58%560.37M | 53.92%824.57M | 78.64%643.32M | 35.27%638.76M | -17.28%557.13M | 32.07%535.72M | -3.67%360.12M |
| Long term account payable | ---- | 0.00%11.58M | ---- | 0.00%11.58M | ---- | 0.00%11.58M | ---- | 0.00%11.58M | ---- | --11.58M |
| Estimate liabilities | --5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | -17.52%3.57M | -17.46%3.59M | -24.46%3.99M | -24.11%4.02M | -33.55%4.33M | -33.47%4.35M | 346.50%5.29M | 304.32%5.3M | 351.96%6.52M | 55.57%6.53M |
| Long term deferred income | 26.54%35.02M | 26.71%35.36M | 110.10%32.45M | 74.37%27.33M | 73.97%27.67M | 72.91%27.91M | -5.67%15.44M | -5.59%15.68M | -5.51%15.91M | -5.44%16.14M |
| Lease liabilities | -9.86%6.07M | 22.61%8.22M | 77.74%15.02M | 1.46%11.51M | -53.28%6.74M | -55.10%6.71M | -75.85%8.45M | -44.48%11.35M | 1.53%14.42M | 179.88%14.94M |
| Total non current liabilities | -29.80%614.17M | -8.60%634.18M | -11.66%600.32M | 2.29%614.82M | 49.77%874.89M | 69.52%693.86M | 26.70%679.52M | -16.92%601.03M | 29.90%584.14M | -0.66%409.31M |
| Total liabilities | -8.55%8.92B | -8.92%8.92B | -12.51%9.34B | -18.14%9.14B | -15.37%9.75B | -20.30%9.8B | -12.04%10.67B | 12.57%11.16B | 43.55%11.52B | 86.14%12.29B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%622.87M | 0.00%622.87M | 0.00%622.87M | 0.00%622.87M | 0.00%622.87M | 0.00%622.87M | 0.00%622.87M | 0.00%622.87M | 0.00%622.87M | 0.00%622.87M |
| Capital reserve funds | 0.09%2.06B | 0.17%2.06B | 0.26%2.06B | -0.19%2.06B | -0.27%2.06B | -0.25%2.06B | -0.24%2.06B | 0.31%2.06B | 0.41%2.06B | 0.62%2.06B |
| Surplus reserve funds | 4.29%206.9M | 4.29%206.9M | 4.12%198.4M | 4.12%198.4M | 4.12%198.4M | 4.12%198.4M | 3.56%190.55M | 3.56%190.55M | 3.56%190.55M | 3.56%190.55M |
| Retained profit | 5.87%1.33B | 12.50%1.31B | 19.49%1.41B | 30.92%1.33B | 35.83%1.26B | 46.04%1.16B | 51.67%1.18B | 40.48%1.01B | 74.84%927.12M | 67.09%796.99M |
| Less:Treasury stock | --53.99M | --25.29M | ---- | ---- | ---- | ---- | ---- | 0.00%24.77M | 0.00%24.77M | 0.00%24.77M |
| Other composite income | 979.76%2.88M | 103.92%79.45K | 67.18%-829.28K | 33.76%-2.48M | 91.38%-327.8K | 2.35%-2.03M | 79.87%-2.53M | 68.80%-3.75M | 65.34%-3.8M | 81.58%-2.08M |
| Shareholders equity without minority interests | 0.81%4.17B | 3.33%4.17B | 6.04%4.29B | 8.89%4.21B | 9.60%4.14B | 10.82%4.04B | 12.12%4.04B | 8.82%3.86B | 12.48%3.78B | 10.57%3.65B |
| Minority interests | -3.14%211.21M | 2.83%223.55M | 35.08%235.05M | 54.39%227.31M | 53.45%218.07M | 80.89%217.39M | 65.19%174.01M | 46.09%147.23M | 89.93%142.11M | 86.51%120.17M |
| Total shareholder equity | 0.61%4.38B | 3.30%4.4B | 7.24%4.52B | 10.56%4.43B | 11.19%4.36B | 13.05%4.26B | 13.63%4.22B | 9.85%4.01B | 14.17%3.92B | 12.02%3.77B |
| Total liabilityies and equity | -5.72%13.3B | -5.22%13.32B | -6.92%13.86B | -10.55%13.57B | -8.63%14.11B | -12.48%14.06B | -6.03%14.89B | 11.84%15.17B | 34.75%15.44B | 61.14%16.06B |
| 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 | -- | Zhongqin Wanxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongqin Wanxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongqin Wanxin Certified Public Accountants (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.