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 | 2.11%803.92M | -0.77%857.93M | 0.39%874.99M | -44.47%817.5M | -43.66%787.31M | -46.98%864.63M | -52.47%871.63M | -35.44%1.47B | -50.50%1.4B | -53.07%1.63B |
| Transactional financial assets | 9.75%305.66K | 20,459.89%60.36M | -99.80%299.62K | -99.86%274.49K | -99.91%278.51K | -99.91%293.59K | -23.64%152.72M | --202.36M | --303.27M | --316.77M |
| Notes receivable and accounts receivable | -26.34%642.84M | -31.13%604.43M | -30.26%751.63M | -25.82%832.64M | -21.75%872.71M | -20.49%877.62M | -7.49%1.08B | -9.65%1.12B | -13.28%1.12B | -15.35%1.1B |
| -Notes receivable | -4.99%7.89M | 21.77%7.69M | 1,574.39%6.17M | 405.49%11.24M | 438.88%8.3M | 302.46%6.32M | -98.16%368.73K | --2.22M | 329.39%1.54M | -30.62%1.57M |
| -Accounts receivable | -26.55%634.95M | -31.51%596.74M | -30.81%745.46M | -26.67%821.41M | -22.39%864.41M | -20.95%871.3M | -5.90%1.08B | -9.83%1.12B | -13.37%1.11B | -15.32%1.1B |
| Other receivables (including interest and dividends) | 140.17%34.32M | 83.84%28.21M | 54.16%32.74M | -45.72%13.43M | -42.39%14.29M | -36.50%15.35M | -21.54%21.24M | -7.13%24.73M | -25.55%24.8M | -27.87%24.17M |
| -Other receivable | ---- | ---- | ---- | -45.72%13.43M | ---- | -36.50%15.35M | ---- | -7.13%24.73M | ---- | -27.87%24.17M |
| Advance payment | -1.24%111.03M | 6.88%95.67M | -37.37%100.24M | -18.65%102.25M | -22.67%112.42M | -29.43%89.52M | 32.12%160.06M | -20.69%125.69M | -13.88%145.39M | -9.52%126.84M |
| Inventories | -26.71%635.7M | -26.47%643.51M | -20.46%832.42M | -17.18%843.87M | -14.39%867.32M | -10.28%875.2M | -6.88%1.05B | -12.32%1.02B | -12.06%1.01B | -22.97%975.43M |
| Receivable financing | -41.72%6.87M | -59.42%2.68M | 23.49%6.38M | -39.68%12.84M | -68.89%11.78M | -81.37%6.6M | -9.55%5.17M | -32.08%21.28M | -57.49%37.88M | -71.79%35.4M |
| Other current assets | -11.68%102.14M | 6.66%114.36M | 8.19%117.83M | 14.10%116.53M | 10.18%115.64M | 4.17%107.22M | 14.02%108.91M | 10.59%102.12M | 0.85%104.96M | 1.86%102.93M |
| Total current assets | -15.98%2.34B | -15.13%2.41B | -21.12%2.72B | -33.02%2.74B | -32.84%2.78B | -34.29%2.84B | -24.67%3.44B | -18.10%4.09B | -26.77%4.14B | -33.03%4.32B |
| Non Current assets | ||||||||||
| Other equity investment | -12.77%20.41M | -12.77%20.41M | -6.00%23.39M | -6.00%23.39M | -6.00%23.39M | -6.00%23.39M | -44.22%24.89M | -44.22%24.89M | -44.22%24.89M | -44.22%24.89M |
| Investment real estate | -3.11%553.79K | -3.09%558.24K | -40.42%345.86K | -3.04%567.13K | 41.86%571.57K | -2.99%576.02K | -97.92%580.46K | -97.92%584.91K | -98.58%402.92K | -97.93%593.79K |
| Long-term equity investment | 54.25%5.2M | -8.02%3.22M | 87.59%3.28M | --3.32M | --3.37M | --3.5M | --1.75M | ---- | ---- | ---- |
| Long term receivable account | -33.01%18.8M | -14.09%23.14M | -11.18%24.52M | -7.99%24.47M | 24.50%28.07M | 4.70%26.94M | 26.89%27.61M | -9.25%26.59M | -19.55%22.54M | -13.95%25.73M |
| Fixed assets | ---- | ---- | ---- | -2.96%839.67M | ---- | -4.35%802.48M | ---- | 5.47%865.26M | ---- | 7.50%839.01M |
| Constru in process | ---- | ---- | ---- | -56.57%1.64M | ---- | -90.66%3.58M | ---- | -89.03%3.78M | ---- | 75.36%38.3M |
| Intangible assets | -6.81%345.71M | -7.02%355.93M | -9.18%376.23M | -3.29%380.73M | -4.31%370.98M | -1.30%382.8M | 7.39%414.26M | 2.75%393.68M | -2.00%387.7M | 15.90%387.84M |
| Development expenditure | -6.18%155.59M | 0.16%151.4M | 31.93%180.37M | 16.05%176.23M | 22.10%165.83M | 11.77%151.16M | 12.98%136.71M | 25.51%151.85M | 31.08%135.82M | -18.05%135.24M |
| Goodwill | -9.52%602.53M | -7.78%608.9M | -2.47%677.19M | -1.70%678.59M | -3.59%665.94M | -5.00%660.3M | -5.83%694.31M | -6.37%690.36M | -5.15%690.72M | -4.32%695.08M |
| Long deferred expense | -22.24%38.39M | -6.84%38.75M | -0.61%39.98M | 18.11%47.91M | 10.50%49.37M | -7.60%41.6M | 15.20%40.22M | 48.84%40.57M | 185.07%44.67M | 189.70%45.02M |
| Deferred tax assets | -26.36%172.91M | -25.81%172.6M | -0.32%239.08M | -1.28%236.02M | 1.37%234.82M | 3.37%232.63M | 36.91%239.84M | 42.23%239.09M | 52.20%231.64M | 45.93%225.04M |
| Usufruct assets | -14.49%48.43M | -4.05%50.52M | 5.07%53.39M | 4.51%52.81M | 1.42%56.63M | -15.85%52.66M | -10.16%50.81M | -19.60%50.53M | -5.93%55.84M | 12.15%62.57M |
| Other non current assets | -57.47%6.56M | -20.85%14.32M | 78.26%13.78M | 85.20%12.98M | 24.97%15.42M | 48.67%18.09M | 22.70%7.73M | -11.19%7.01M | 86.07%12.34M | -27.73%12.17M |
| Total non current assets | -8.47%2.21B | -6.89%2.23B | -1.72%2.45B | -0.64%2.48B | -2.59%2.41B | -3.68%2.4B | 1.23%2.5B | 1.21%2.49B | 3.77%2.48B | 4.95%2.49B |
| Total assets | -12.49%4.55B | -11.36%4.64B | -12.97%5.17B | -20.75%5.22B | -21.52%5.2B | -23.09%5.24B | -15.59%5.94B | -11.72%6.58B | -17.70%6.62B | -22.81%6.81B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 145.12%346.63M | 303.68%336.76M | 729.26%309.42M | 267.93%232.01M | 190.68%141.41M | 85.16%83.42M | -31.88%37.31M | -10.46%63.06M | -11.16%48.65M | 41.81%45.05M |
| Notes payable and accounts payable | 4.98%314.64M | 15.62%319.4M | -9.13%305.92M | -16.19%293.65M | -13.84%299.71M | -20.64%276.24M | 8.53%336.67M | -13.77%350.35M | -13.82%347.86M | -57.72%348.08M |
| -Notes payable | 148.36%12.79M | -20.77%5.15M | 53.53%34.56M | -67.99%19.29M | -88.86%5.15M | -59.19%6.5M | 35.01%22.51M | 77.30%60.26M | -58.35%46.22M | --15.94M |
| -Accounts payable | 2.47%301.85M | 16.50%314.24M | -13.62%271.36M | -5.42%274.36M | -2.35%294.56M | -18.79%269.73M | 7.03%314.16M | -22.08%290.1M | 3.06%301.65M | -59.66%332.14M |
| Contract liabilities | 28.25%141.68M | 18.52%135.77M | 48.75%118.37M | 59.09%113.41M | 80.15%110.47M | 42.41%114.55M | 12.97%79.58M | -26.41%71.29M | -77.40%61.32M | -73.84%80.44M |
| Salaries payable | 1.76%54.75M | -5.15%92.34M | 19.91%70.06M | 18.59%64.01M | -9.68%53.81M | -23.23%97.35M | -31.35%58.43M | -46.81%53.97M | -48.35%59.58M | -59.64%126.81M |
| Taxs payable | -42.25%10.35M | -0.34%11.97M | -56.99%10.52M | -30.35%9.81M | -27.99%17.93M | -52.64%12.01M | -21.98%24.46M | -38.64%14.09M | -81.22%24.9M | -89.77%25.36M |
| Other payable (including interest and dividends) | -2.32%125.57M | -22.50%130.24M | -19.17%125.02M | -40.07%124.29M | -39.20%128.55M | -19.27%168.05M | -40.28%154.66M | -30.27%207.37M | -34.55%211.43M | -14.36%208.16M |
| -Interest payable | 32.42%3.04M | 32.94%1.93M | 32.95%799.89K | -61.93%3.13M | -61.82%2.29M | -61.83%1.45M | -61.83%601.63K | 50.36%8.22M | 313.10%6.01M | 49.98%3.81M |
| -Dividend payable | 0.00%38M | -51.09%38M | -54.10%38M | -68.54%38M | -67.16%38M | -32.84%77.7M | -45.53%82.8M | -37.30%120.8M | -39.11%115.7M | 4,238.18%115.7M |
| -Other payable | -4.22%84.53M | 1.59%90.31M | 20.98%86.22M | 6.13%83.16M | -1.64%88.25M | 0.27%88.9M | -32.38%71.26M | -21.07%78.36M | -31.80%89.72M | -62.73%88.66M |
| Non current liabilities due within one year | 369.43%282.21M | 371.73%281.36M | 386.81%280.72M | 4.69%60.78M | 3.76%60.12M | -1.33%59.64M | 2.15%57.67M | 2.00%58.05M | 9.42%57.94M | 7.95%60.45M |
| Other current liabilities | 397.08%46.06M | 423.10%44.8M | 22.62%10.47M | 167.06%19.65M | 61.85%9.27M | 0.06%8.56M | -21.13%8.54M | -50.75%7.36M | -65.32%5.73M | -70.76%8.56M |
| Total current liabilities | 60.96%1.32B | 64.99%1.35B | 62.48%1.23B | 11.15%917.61M | 0.47%821.26M | -9.20%819.83M | -13.77%757.31M | -22.65%825.55M | -40.35%817.4M | -56.02%902.92M |
| Current liabilities | ||||||||||
| Long term loan | -27.40%58.36M | -32.36%58.47M | -30.98%68.18M | -17.69%78.04M | -9.63%80.39M | -6.02%86.44M | 2.27%98.78M | -14.01%94.81M | -8.40%88.95M | -11.16%91.98M |
| Bonds payable | ---- | ---- | ---- | -68.27%218.36M | -68.25%216.3M | -68.24%214.3M | -68.22%212.27M | 4.11%688.12M | 4.21%681.2M | 4.35%674.65M |
| Estimate liabilities | -8.44%61.06M | -2.16%60.81M | 29.98%59.55M | 55.83%74.88M | 10.48%66.69M | 3.30%62.15M | -38.77%45.81M | -35.95%48.05M | -9.26%60.36M | -7.36%60.17M |
| Deferred tax liabilities | -12.50%8.76M | -14.38%9M | -48.39%9.46M | -45.82%9.97M | -47.49%10.01M | -48.10%10.52M | 9.09%18.32M | 7.35%18.4M | 5.84%19.06M | -12.95%20.26M |
| Long term deferred income | -15.02%27.81M | -16.53%28.85M | -11.24%30.13M | -11.09%31.91M | -13.65%32.72M | -9.55%34.56M | -26.83%33.95M | -21.29%35.88M | -18.22%37.9M | -18.10%38.21M |
| Lease liabilities | -41.14%18.21M | -14.76%22.11M | -6.19%25.64M | -5.09%25.74M | -1.06%30.93M | -26.57%25.94M | -15.91%27.33M | -23.96%27.12M | -11.87%31.27M | 23.94%35.33M |
| Total non current liabilities | -60.14%174.2M | -58.69%179.24M | -55.79%192.95M | -51.90%438.91M | -52.43%437.04M | -52.87%433.91M | -53.32%436.47M | -3.41%912.4M | 0.18%918.74M | 0.78%920.6M |
| Total liabilities | 18.90%1.5B | 22.18%1.53B | 19.24%1.42B | -21.95%1.36B | -27.52%1.26B | -31.25%1.25B | -34.16%1.19B | -13.62%1.74B | -24.10%1.74B | -38.53%1.82B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.01%514.35M | 0.01%514.35M | 0.01%514.35M | 0.00%514.32M | 0.00%514.32M | 0.00%514.32M | 0.00%514.32M | 0.00%514.32M | 0.00%514.32M | 0.00%514.3M |
| Other equity instruments | -0.30%43.38M | -0.30%43.39M | -0.29%43.39M | -69.45%43.51M | -69.45%43.51M | -69.46%43.52M | -69.46%43.52M | -0.05%142.43M | -0.06%142.43M | -0.01%142.49M |
| Capital reserve funds | 0.56%229.5M | 0.32%228.95M | -12.78%228.92M | 18.15%228.22M | 18.12%228.22M | 18.32%228.2M | 35.85%262.46M | -34.39%193.17M | -34.37%193.21M | -34.49%192.87M |
| Surplus reserve funds | 0.00%228.58M | 0.00%228.58M | 0.00%228.58M | 0.00%228.58M | 0.00%228.58M | 0.00%228.58M | 0.00%228.58M | 0.00%228.58M | 0.00%228.58M | 0.00%228.58M |
| Retained profit | -30.44%1.66B | -29.98%1.71B | -25.36%2.21B | -23.81%2.31B | -21.77%2.39B | -20.78%2.44B | -10.18%2.96B | -9.20%3.03B | -17.00%3.05B | -14.97%3.08B |
| Less:Treasury stock | 0.00%101.02M | 0.00%101.02M | 7.20%101.02M | 19.88%101.02M | 44.77%101.02M | --101.02M | --94.23M | --84.26M | --69.78M | ---- |
| Other composite income | -77.13%1.29M | 313.00%13.33M | 109.81%19.57M | 688.57%23.1M | 63.28%5.65M | -158.00%-6.26M | -61.50%9.33M | -89.94%2.93M | -57.67%3.46M | 6.70%10.79M |
| Shareholders equity without minority interests | -22.08%2.58B | -21.25%2.64B | -19.90%3.14B | -19.42%3.25B | -18.64%3.31B | -19.71%3.35B | -10.78%3.92B | -11.41%4.03B | -16.46%4.07B | -13.36%4.17B |
| Minority interests | -24.85%472.66M | -25.44%471.64M | -26.63%603.02M | -24.79%615.39M | -23.07%628.92M | -22.11%632.55M | -0.45%821.9M | -9.03%818.23M | -8.05%817.52M | -21.70%812.11M |
| Total shareholder equity | -22.52%3.05B | -21.92%3.11B | -21.07%3.75B | -20.32%3.86B | -19.38%3.94B | -20.10%3.98B | -9.15%4.75B | -11.02%4.85B | -15.16%4.88B | -14.84%4.98B |
| Total liabilityies and equity | -12.49%4.55B | -11.36%4.64B | -12.97%5.17B | -20.75%5.22B | -21.52%5.2B | -23.09%5.24B | -15.59%5.94B | -11.72%6.58B | -17.70%6.62B | -22.81%6.81B |
| 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 | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rongcheng 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.