Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SHANGHAI PECHEM
00338
| (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 | (Q9)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | 39.28%10.32B | -6.79%9.65B | 58.82%14.07B | 148.35%17.68B | -38.29%7.41B | 8.70%10.35B | -11.54%8.86B | -49.05%7.12B | 32.92%12.01B | 19.21%9.53B |
| Transactional financial assets | 124.70%146.44M | -13.10%65.27M | -22.28%65.28M | -17.55%64.76M | 24.63%65.17M | 43.12%75.11M | 155.19%83.99M | 138.87%78.55M | 59.61%52.29M | --52.48M |
| Notes receivable and accounts receivable | 11.81%13.05B | 21.00%28.83B | 48.27%20.25B | 47.72%16.95B | 21.36%11.67B | 59.12%23.83B | 8.74%13.66B | 23.43%11.47B | -13.92%9.62B | 24.45%14.98B |
| -Notes receivable | -92.62%2.3M | -96.65%1.94M | -83.65%7.18M | -98.32%8.54M | -93.88%31.1M | -25.16%58.05M | -84.92%43.89M | 575.17%508.34M | 581.39%508.41M | --77.56M |
| -Accounts receivable | 12.09%13.05B | 21.29%28.83B | 48.70%20.24B | 54.49%16.94B | 27.79%11.64B | 59.56%23.77B | 10.96%13.61B | 18.93%10.97B | -17.92%9.11B | 23.80%14.9B |
| Other receivables (including interest and dividends) | 101.28%86.86M | 7.55%65.75M | -58.90%61.34M | -66.54%49.49M | -33.85%43.15M | 0.39%61.14M | 138.25%149.25M | 140.61%147.92M | -18.77%65.24M | 3.72%60.9M |
| -Dividend receivable | --15.31M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | 65.81%71.55M | ---- | -58.90%61.34M | ---- | -33.85%43.15M | ---- | 138.25%149.25M | ---- | -18.77%65.24M | ---- |
| Contractual assets | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Advance payment | 97.32%3.02B | 397.54%2.59B | 1,215.92%2.55B | 773.81%2.07B | 81.83%1.53B | 59.28%520.2M | 27.36%193.65M | 137.29%236.54M | 587.65%841.29M | 25.80%326.6M |
| Inventories | 14.33%46.51B | 49.72%57.65B | 86.56%59.52B | 88.89%45.88B | 112.82%40.68B | 82.50%38.51B | 59.49%31.91B | 38.40%24.29B | 27.22%19.11B | 24.93%21.1B |
| Receivable financing | -79.73%13.49M | -39.30%200.75M | 43.87%334.43M | 119.21%250.38M | -32.63%66.56M | 23.01%330.7M | -31.72%232.45M | -61.26%114.22M | -82.82%98.81M | -74.55%268.84M |
| Other current assets | 15.11%6.08B | -7.81%5.31B | 51.15%5.13B | 50.00%4.16B | 102.06%5.28B | 215.95%5.76B | 116.71%3.39B | 73.70%2.77B | 60.93%2.61B | -2.60%1.82B |
| Total current assets | 18.69%79.23B | 31.38%104.37B | 74.40%101.98B | 88.40%87.1B | 50.28%66.75B | 65.04%79.44B | 30.72%58.48B | 7.77%46.23B | 17.91%44.42B | 19.85%48.13B |
| Non Current assets | ||||||||||
| Investment real estate | -3.44%80.12M | -2.80%80.56M | -3.38%81.54M | -3.35%82.26M | -3.33%82.97M | -4.35%82.88M | -3.52%84.4M | -3.61%85.11M | -3.70%85.83M | -3.87%86.65M |
| Long-term equity investment | -17.86%350.39M | 0.92%427.25M | 7.37%425.79M | 5.50%424.6M | 3.45%426.57M | -8.58%423.34M | 5.96%396.56M | 9.68%402.47M | 14.50%412.33M | 49.03%463.07M |
| Fixed assets | -9.84%2.58B | ---- | -3.13%2.7B | ---- | 40.21%2.87B | ---- | 131.94%2.78B | ---- | 66.78%2.04B | ---- |
| Constru in process | -62.93%6.8M | ---- | -96.47%6.37M | ---- | -87.97%18.33M | ---- | -79.63%180.17M | ---- | -81.88%152.42M | ---- |
| Intangible assets | -19.19%320.14M | -17.20%326.01M | 13.05%352.65M | 15.04%372.53M | 17.68%396.17M | 8.29%393.74M | -11.89%311.96M | -11.24%323.83M | -12.89%336.63M | -9.73%363.6M |
| Development expenditure | 98.63%131.85M | 105.96%120.17M | -24.32%107.5M | -27.50%88.1M | -36.73%66.38M | --58.35M | --142.04M | --121.51M | --104.92M | ---- |
| Goodwill | 0.00%643.02K | 0.00%643.02K | 0.00%643.02K | 0.00%643.02K | 0.00%643.02K | 0.00%643.02K | 0.00%643.02K | 0.00%643.02K | 0.00%643.02K | 0.00%643.02K |
| Long deferred expense | 74.80%80.46M | 60.79%74.19M | 16.97%63.17M | -11.32%54.26M | -33.32%46.03M | -40.32%46.14M | -35.88%54M | -32.98%61.19M | -23.75%69.03M | -9.10%77.32M |
| Deferred tax assets | 22.34%640.07M | 40.64%974.45M | 36.97%886.04M | 14.15%532.13M | 22.43%523.21M | 49.25%692.88M | 43.87%646.88M | 16.40%466.18M | 16.13%427.36M | 22.67%464.25M |
| Usufruct assets | 967.29%360.19M | 1,078.59%376.85M | 927.35%395.19M | 11.13%50.7M | -37.31%33.75M | -29.60%31.97M | -23.82%38.47M | -16.38%45.63M | -33.19%53.84M | 6.79%45.42M |
| Other non current assets | -48.07%6.27M | 354.06%33.4M | -4.49%8.25M | -73.69%9.25M | -7.02%12.08M | -79.56%7.36M | -66.43%8.64M | -15.92%35.16M | -69.36%12.99M | -29.51%35.99M |
| Total non current assets | 1.98%4.56B | 2.75%4.96B | 8.10%5.02B | 17.52%4.38B | 20.87%4.47B | 32.18%4.83B | 32.36%4.65B | 8.49%3.73B | 6.19%3.7B | 8.11%3.65B |
| Total assets | 17.64%83.79B | 29.74%109.33B | 69.52%107.01B | 83.11%91.48B | 48.02%71.23B | 62.72%84.27B | 30.84%63.12B | 7.82%49.96B | 16.92%48.12B | 18.94%51.79B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 36.17%1.9B | 104.70%17.39B | 181.88%12.4B | 164.59%5.3B | -31.99%1.4B | 182.89%8.49B | 46.49%4.4B | -39.20%2B | -58.59%2.05B | -61.77%3B |
| Transactional financial liabilities | ---- | ---- | ---- | --0 | ---- | --18.16M | --1.13M | --1.09M | --8.96M | ---- |
| Notes payable and accounts payable | 8.29%27.75B | -32.22%25.55B | 64.52%30.96B | 188.83%36.06B | 116.06%25.63B | 201.06%37.7B | 78.36%18.82B | 17.60%12.48B | 12.49%11.86B | 85.20%12.52B |
| -Notes payable | 30.43%3.38B | -78.60%132.43M | --460.04M | -13.86%1.25B | -4.58%2.59B | -11.66%618.94M | --0 | 32.83%1.45B | 125.94%2.71B | 1.72%700.6M |
| -Accounts payable | 5.80%24.38B | -31.44%25.42B | 62.08%30.5B | 215.41%34.81B | 151.86%23.04B | 213.66%37.08B | 91.05%18.82B | 15.86%11.04B | -2.09%9.15B | 94.67%11.82B |
| Contract liabilities | 72.47%19.51B | 1,082.83%31.54B | 260.54%27.85B | 291.19%16.2B | 491.32%11.31B | -3.06%2.67B | 339.13%7.73B | 231.73%4.14B | 11.95%1.91B | 63.89%2.75B |
| Salaries payable | 24.38%1.72B | 42.28%1.08B | 7.90%870.71M | 56.61%1.3B | 51.72%1.38B | 29.20%759.31M | 30.51%806.93M | 33.80%833.08M | 51.13%908.8M | 8.03%587.68M |
| Taxs payable | 98.37%403.37M | 92.06%587.19M | 21.66%517.55M | -56.01%129.88M | -25.65%203.35M | 39.48%305.73M | 71.98%425.4M | 24.76%295.27M | 1.37%273.5M | 30.37%219.19M |
| Other payable (including interest and dividends) | 8.92%517.66M | 55.02%462.38M | 58.43%461.12M | 13.74%334.5M | 77.99%475.28M | 20.81%298.27M | 20.31%291.05M | 52.22%294.1M | 37.68%267.03M | -45.06%246.9M |
| -Interest payable | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| -Dividend payable | --0 | ---- | --0 | --0 | --66.25M | ---- | ---- | ---- | --0 | ---- |
| -Other payable | 26.55%517.66M | ---- | 58.43%461.12M | ---- | 53.18%409.04M | ---- | 20.31%291.05M | ---- | 37.68%267.03M | ---- |
| Non current liabilities due within one year | 45.32%2.11B | 104.73%2.95B | 143.90%2.95B | 125.92%4.04B | -12.75%1.45B | 667.13%1.44B | 540.12%1.21B | 803.99%1.79B | 1,338.24%1.66B | 83.03%188.1M |
| Other current liabilities | -57.41%1.17B | -79.41%1.11B | -0.04%3.27B | 13.92%1.46B | 18.74%2.75B | 56.57%5.4B | -1.11%3.27B | -46.28%1.28B | 604.94%2.32B | -17.47%3.45B |
| Total current liabilities | 23.51%55.08B | 41.34%80.68B | 114.58%79.27B | 180.35%64.82B | 109.71%44.59B | 148.55%57.08B | 85.51%36.94B | 23.01%23.12B | 13.61%21.26B | 5.64%22.96B |
| Current liabilities | ||||||||||
| Long term loan | 2.32%4.42B | -25.85%4.43B | -38.84%4.29B | -49.24%3.95B | -46.87%4.32B | -45.95%5.97B | -29.65%7.02B | -16.01%7.78B | 92.49%8.13B | 161.52%11.05B |
| Bonds payable | -33.33%1B | 0.00%1.5B | --1.5B | --1.5B | --1.5B | --1.5B | ---- | ---- | --0 | ---- |
| Long term account payable | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Specific account payable | 0.00%735K | ---- | 0.00%735K | ---- | 0.00%735K | ---- | 0.00%735K | ---- | 0.00%735K | ---- |
| Estimate liabilities | 67.19%741.49M | 67.31%683.45M | 76.38%602.67M | 62.08%519.8M | 39.00%443.51M | 28.88%408.5M | 15.37%341.7M | 7.28%320.7M | -0.49%319.08M | -0.56%316.97M |
| Deferred tax liabilities | 1,216.66%122.85M | 1,889.17%263.05M | 1,111.94%178.78M | -11.76%11.32M | -16.76%9.33M | -12.05%13.22M | -24.92%14.75M | -19.61%12.82M | -63.44%11.21M | 11.66%15.04M |
| Long term deferred income | -44.17%24.99M | -47.90%29.95M | -49.79%32.43M | -54.75%37.95M | -49.99%44.76M | -45.45%57.49M | -50.97%64.58M | -39.30%83.87M | -39.40%89.5M | 12.60%105.39M |
| Lease liabilities | 2,021.69%317.79M | 1,939.08%342.27M | 1,792.16%366.43M | 16.41%26.33M | -39.97%14.98M | -45.87%16.79M | -42.87%19.37M | -18.80%22.62M | -55.74%24.95M | 2.96%31.01M |
| Other non current liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 4.66%6.63B | -9.05%7.25B | -6.50%6.97B | -26.48%6.05B | -26.14%6.33B | -30.81%7.97B | -28.67%7.46B | -15.64%8.22B | 79.41%8.57B | 146.03%11.52B |
| Total liabilities | 21.17%61.7B | 35.17%87.92B | 94.25%86.25B | 126.08%70.87B | 70.68%50.92B | 88.64%65.05B | 46.20%44.4B | 9.81%31.35B | 26.99%29.84B | 30.52%34.48B |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.25%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.58%1.47B | 0.58%1.47B | 0.58%1.47B |
| Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Capital reserve funds | -5.42%6.65B | 0.84%6.88B | 0.79%6.88B | 0.80%6.88B | 2.99%7.03B | -0.19%6.82B | -0.20%6.82B | 1.77%6.82B | 1.40%6.82B | 1.76%6.84B |
| Surplus reserve funds | 0.00%736.31M | 0.00%736.31M | 0.00%736.31M | 0.00%736.31M | 0.00%736.31M | 0.58%736.31M | 0.58%736.31M | 0.58%736.31M | 0.58%736.31M | 29.40%732.09M |
| Retained profit | 21.12%12.87B | 20.30%11.93B | 21.98%11.25B | 21.48%11.08B | 20.46%10.62B | 27.10%9.92B | 24.74%9.22B | 21.68%9.12B | 20.65%8.82B | 12.79%7.81B |
| Less:Treasury stock | ---- | --35.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other composite income | -63.42%41.82M | 266.17%79.39M | -39.60%90.41M | -17.92%106.9M | 16.94%114.32M | -133.32%-47.78M | 16.00%149.69M | 139.84%130.25M | 28.74%97.76M | 45.92%143.37M |
| Specific reserves | --2.63M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
| Shareholders equity without minority interests | 8.96%21.76B | 11.44%21.07B | 10.99%20.43B | 10.89%20.28B | 11.28%19.97B | 11.27%18.9B | 4.79%18.4B | 4.77%18.29B | 3.69%17.95B | 1.33%16.99B |
| Minority interests | -0.57%331.42M | 7.11%342.05M | 5.09%334.68M | 1.37%332.07M | -1.36%333.31M | 0.45%319.34M | 1.87%318.48M | -3.13%327.59M | -4.62%337.91M | -10.86%317.91M |
| Total shareholder equity | 8.80%22.09B | 11.37%21.41B | 10.89%20.76B | 10.72%20.61B | 11.05%20.3B | 11.08%19.22B | 4.73%18.72B | 4.62%18.61B | 3.52%18.28B | 1.08%17.31B |
| Total liabilityies and equity | 17.64%83.79B | 29.74%109.33B | 69.52%107.01B | 83.11%91.48B | 48.02%71.23B | 62.72%84.27B | 30.84%63.12B | 7.82%49.96B | 16.92%48.12B | 18.94%51.79B |
| 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 | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.