Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
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 | -36.57%368.96M | -34.98%359.25M | 24.98%636.12M | 19.77%595.75M | 21.86%581.68M | 13.25%552.54M | 17.47%508.99M | 26.63%497.4M | 30.40%477.35M | 34.27%487.89M |
| Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Notes receivable and accounts receivable | -25.19%22.8M | -22.91%25.45M | -28.34%32.05M | -6.87%31.71M | -3.97%30.47M | 5.25%33.01M | -1.72%44.73M | 8.54%34.05M | 15.62%31.73M | 15.36%31.37M |
| -Notes receivable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Accounts receivable | -25.19%22.8M | -22.91%25.45M | -28.34%32.05M | -6.87%31.71M | -3.97%30.47M | 5.25%33.01M | -1.72%44.73M | 8.54%34.05M | 15.62%31.73M | 15.36%31.37M |
| Other receivables (including interest and dividends) | 10.04%13.7M | -38.75%11.27M | -23.51%12.53M | -8.97%15.54M | -31.24%12.45M | 33.23%18.41M | 22.31%16.38M | 53.43%17.07M | 37.64%18.11M | 43.02%13.82M |
| -Accrued interest receivable | 15.91%11.62M | -41.76%9.88M | -29.28%10.04M | -5.19%13.02M | -32.03%10.03M | 40.95%16.97M | 29.36%14.19M | 52.62%13.73M | --14.75M | 57.55%12.04M |
| -Other receivable | ---- | -3.28%1.39M | ---- | -24.51%2.52M | ---- | -19.06%1.44M | ---- | 56.84%3.34M | ---- | -11.98%1.78M |
| Contractual assets | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Advance payment | -61.10%2.4M | -9.70%2.86M | -57.10%5.94M | -59.60%3.17M | -54.76%6.16M | -15.73%3.17M | 42.58%13.83M | 26.25%7.85M | 10.98%13.62M | 81.33%3.76M |
| Inventories | 0.51%28.86M | -19.49%26.63M | 9.65%35.43M | 14.39%30.93M | -22.45%28.71M | 1.09%33.07M | 4.49%32.31M | -22.31%27.04M | -8.00%37.02M | -35.52%32.72M |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | --100M | ---- | --0 | ---- | ---- |
| Other current assets | 49.17%835.38M | 81.59%835.6M | 17.79%530M | 17.76%530.01M | 24.42%560.02M | 2.13%460.15M | -0.02%449.96M | 0.01%450.09M | 0.01%450.12M | -0.02%450.57M |
| Total current assets | 4.31%1.27B | 5.06%1.26B | 17.43%1.25B | 16.80%1.21B | 18.63%1.22B | 17.67%1.2B | 8.48%1.07B | 8.06%1.03B | 9.44%1.03B | 9.25%1.02B |
| Non Current assets | ||||||||||
| Fixed assets | ---- | -7.38%206.27M | ---- | -4.90%211.83M | ---- | -1.46%222.7M | ---- | -0.20%222.75M | ---- | -2.44%225.99M |
| Constru in process | ---- | 25.96%819.01K | ---- | 15.04%2.07M | ---- | -88.22%650.2K | ---- | -81.35%1.8M | ---- | -48.61%5.52M |
| Productive biological assets | 3.81%31.99M | 9.43%32.8M | 15.99%33.18M | 42.24%31.66M | -0.95%30.81M | -10.01%29.97M | -19.12%28.6M | -38.12%22.26M | -13.90%31.11M | -5.53%33.3M |
| Intangible assets | -3.74%20.67M | -3.80%20.86M | -3.76%21.06M | -3.80%21.26M | -3.50%21.47M | -3.46%21.68M | -3.57%21.89M | -3.64%22.1M | -3.98%22.25M | -4.04%22.46M |
| Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Long deferred expense | -28.59%3.43M | -34.32%3.73M | -51.60%3.44M | -47.74%3.91M | -45.87%4.8M | -46.39%5.67M | -23.18%7.11M | -33.33%7.47M | -30.95%8.86M | -26.25%10.58M |
| Deferred tax assets | 13.66%1.49M | 13.43%1.49M | -30.37%1.17M | -31.60%1.14M | -21.17%1.31M | -22.84%1.31M | 29.83%1.69M | 28.50%1.67M | 27.89%1.66M | 17.56%1.7M |
| Usufruct assets | -18.53%4.62M | -17.71%4.88M | -16.96%5.14M | -16.27%5.41M | -15.63%5.67M | -15.05%5.93M | 37.64%6.19M | 27.90%6.46M | 23.15%6.72M | 26.81%6.98M |
| Other non current assets | --0 | 97.91%1.34M | ---- | --0 | --0 | -99.33%674.76K | 0.00%100M | 0.00%100M | 0.00%100M | -1.17%100.75M |
| Total non current assets | -6.29%264.38M | -5.69%272.17M | -28.94%274.71M | -27.89%277.27M | -29.23%282.12M | -29.14%288.59M | -4.60%386.6M | -6.06%384.51M | -3.90%398.65M | -4.01%407.28M |
| Total assets | 2.32%1.54B | 2.97%1.53B | 5.09%1.53B | 4.68%1.48B | 5.26%1.5B | 4.31%1.49B | 4.66%1.45B | 3.83%1.42B | 5.35%1.43B | 5.11%1.43B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Notes payable and accounts payable | -51.31%11.97M | -48.43%11.51M | -14.86%20.93M | 5.89%22.14M | 14.63%24.59M | -15.29%22.31M | -2.52%24.58M | -40.93%20.91M | -31.77%21.45M | -21.80%26.34M |
| -Notes payable | ---- | ---- | ---- | --4M | --4M | ---- | ---- | ---- | ---- | ---- |
| -Accounts payable | -41.85%11.97M | -48.43%11.51M | -14.86%20.93M | -13.24%18.14M | -4.02%20.59M | -15.29%22.31M | -2.52%24.58M | -40.93%20.91M | -31.77%21.45M | -21.80%26.34M |
| Contract liabilities | 1.71%14.76M | 21.05%15.67M | 96.35%25.85M | 12.34%13.14M | 38.37%14.51M | 16.33%12.94M | 12.65%13.17M | -0.10%11.69M | --10.49M | -1.33%11.13M |
| Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Salaries payable | -6.26%5.33M | 6.43%19.43M | 9.79%8.28M | -15.39%5.6M | -1.73%5.69M | -5.01%18.25M | -8.25%7.55M | -10.53%6.62M | -7.76%5.79M | 6.42%19.21M |
| Taxs payable | -19.36%2.47M | -42.31%2M | -5.89%4.56M | -26.21%3.77M | -36.12%3.07M | -40.38%3.46M | 296.12%4.85M | 376.74%5.11M | 29.45%4.8M | 320.03%5.81M |
| Other payable (including interest and dividends) | -19.54%5.86M | 0.96%6.67M | 18.57%7.23M | 24.26%7.83M | 24.27%7.28M | 10.94%6.61M | 10.35%6.1M | 11.07%6.3M | 14.05%5.86M | 4.15%5.96M |
| -Other payable | ---- | 0.96%6.67M | ---- | 24.26%7.83M | ---- | 10.94%6.61M | ---- | 11.07%6.3M | ---- | 4.15%5.96M |
| Non current liabilities due within one year | 4.24%896.04K | 4.20%886.73K | 4.07%876.72K | 4.11%868.14K | 1.90%859.57K | 4.20%850.99K | --842.42K | 100.33%833.84K | -3.95%843.51K | -7.01%816.69K |
| Other current liabilities | 2.25%1.66M | 20.45%1.77M | 95.70%2.9M | 11.58%1.47M | 37.79%1.62M | 16.10%1.47M | --1.48M | --1.31M | --1.18M | -0.62%1.26M |
| Total current liabilities | -25.46%42.95M | -12.10%57.92M | 20.61%70.63M | 3.85%54.81M | 14.30%57.62M | -6.56%65.89M | 12.89%58.56M | -14.41%52.78M | 6.25%50.41M | -2.41%70.52M |
| Current liabilities | ||||||||||
| Long term account payable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Specific account payable | ---- | --1.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Estimate liabilities | -100.00%10 | 37.10%547.96K | ---- | ---- | --399.69K | --399.69K | ---- | ---- | ---- | --0 |
| Deferred tax liabilities | -20.62%3.45M | -19.48%3.65M | -18.73%3.93M | -18.54%4.11M | -17.07%4.35M | -16.89%4.53M | -30.48%4.84M | -20.18%5.04M | -14.58%5.24M | -11.49%5.45M |
| Long term deferred income | 31.61%4.45M | 17.31%4.16M | -18.05%3.04M | -17.27%3.21M | -16.56%3.38M | -15.90%3.55M | -15.29%3.71M | -14.73%3.88M | -14.20%4.05M | -13.72%4.22M |
| Lease liabilities | --0 | ---- | -77.40%248.49K | -64.85%461.24K | -61.21%673.99K | -48.97%886.73K | --1.1M | 5,499.59%1.31M | 1,938.70%1.74M | 1,938.70%1.74M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Total non current liabilities | 5.35%9.27M | 3.91%9.73M | -25.15%7.23M | -24.00%7.78M | -20.21%8.8M | -17.91%9.36M | -14.92%9.65M | -6.02%10.23M | 0.80%11.03M | 2.47%11.4M |
| Total liabilities | -21.38%52.22M | -10.11%67.65M | 14.14%77.85M | -0.67%62.59M | 8.11%66.42M | -8.14%75.26M | 7.90%68.21M | -13.15%63.01M | 5.23%61.44M | -1.76%81.93M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%282.66M | 0.00%282.66M | 0.00%282.66M | 0.00%282.66M | 0.00%282.66M | 0.00%282.66M | 0.00%282.66M | 0.00%282.66M | 0.00%282.66M | 0.00%282.66M |
| Other equity instruments | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- | --0 |
| Capital reserve funds | 0.00%561.95M | 0.00%561.95M | 0.00%561.95M | 0.00%561.95M | 0.00%561.95M | 0.00%561.95M | -0.24%561.95M | -0.24%561.95M | -0.24%561.95M | -0.24%561.95M |
| Surplus reserve funds | 5.84%134.31M | 5.84%134.31M | 10.44%126.91M | 10.44%126.91M | 10.44%126.91M | 10.44%126.91M | 12.52%114.92M | 12.52%114.92M | 12.52%114.92M | 12.52%114.92M |
| Retained profit | 9.48%499.2M | 10.64%480.12M | 12.95%470.42M | 14.55%442.84M | 14.95%455.99M | 15.23%433.93M | 13.07%416.48M | 15.09%386.61M | 17.40%396.68M | 19.19%376.58M |
| Less:Treasury stock | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- | --0 |
| Other composite income | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- | --0 |
| Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Shareholders equity without minority interests | 3.55%1.48B | 3.81%1.46B | 4.79%1.44B | 5.07%1.41B | 5.26%1.43B | 5.19%1.41B | 4.53%1.38B | 4.84%1.35B | 5.46%1.36B | 5.70%1.34B |
| Minority interests | -20.26%6.13M | -20.68%6.54M | -18.61%6.99M | -16.12%7.42M | -14.15%7.69M | -11.96%8.24M | 0.58%8.59M | -3.31%8.85M | -8.18%8.95M | -11.46%9.36M |
| Total shareholder equity | 3.42%1.48B | 3.67%1.47B | 4.65%1.45B | 4.93%1.42B | 5.13%1.44B | 5.07%1.41B | 4.50%1.38B | 4.78%1.35B | 5.36%1.37B | 5.56%1.35B |
| Total liabilityies and equity | 2.32%1.54B | 2.97%1.53B | 5.09%1.53B | 4.68%1.48B | 5.26%1.5B | 4.31%1.49B | 4.66%1.45B | 3.83%1.42B | 5.35%1.43B | 5.11%1.43B |
| 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 | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianzhi International 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.