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 | 165.05%190.97M | 117.99%173.15M | 16.70%242.26M | -67.18%77.93M | -76.28%72.05M | -78.56%79.43M | -46.87%207.6M | -65.53%237.46M | -61.45%303.75M | -66.91%370.54M |
| Transactional financial assets | ---- | ---- | 80.30%3.21M | 48.94%1.89M | -10.00%1.94M | -98.38%2.15M | -99.39%1.78M | -60.52%1.27M | -32.96%2.16M | 144.25%132.68M |
| Notes receivable and accounts receivable | -6.28%1.81B | -2.15%1.94B | -6.82%1.81B | -9.59%1.86B | -6.69%1.93B | -7.17%1.98B | 1.81%1.94B | 9.86%2.06B | 14.42%2.07B | -3.70%2.13B |
| -Notes receivable | -0.22%453.56M | -4.33%413.66M | -4.61%409.86M | 11.66%453.9M | 2.45%454.54M | -10.06%432.41M | 8.20%429.67M | -0.53%406.5M | -21.04%443.69M | -2.91%480.76M |
| -Accounts receivable | -8.15%1.36B | -1.53%1.52B | -7.45%1.4B | -14.81%1.41B | -9.18%1.48B | -6.33%1.55B | 0.13%1.51B | 12.75%1.65B | 30.39%1.63B | -3.92%1.65B |
| Other receivables (including interest and dividends) | -43.57%99.27M | -50.86%89.31M | -50.40%94.32M | -21.69%162.51M | -27.16%175.93M | -37.71%181.74M | -43.26%190.15M | -32.77%207.52M | -41.93%241.55M | 33.19%291.76M |
| -Other receivable | ---- | -50.86%89.31M | ---- | -21.69%162.51M | ---- | -37.71%181.74M | ---- | --207.52M | ---- | 33.19%291.76M |
| Advance payment | -4.00%34.99M | -5.73%27.77M | -56.06%34.43M | -57.85%33.25M | -51.64%36.45M | -54.11%29.45M | 100.74%78.36M | 48.00%78.88M | 16.22%75.38M | 18.21%64.19M |
| Inventories | 15.75%748.72M | 6.60%654.79M | -26.49%694.53M | -32.24%617.62M | -34.73%646.82M | -33.62%614.27M | -7.34%944.86M | -6.69%911.44M | -4.79%991.02M | -38.69%925.38M |
| Receivable financing | 49.36%113.2M | 113.33%102.94M | 287.33%99.31M | 6.31%44.63M | -27.81%75.79M | -47.25%48.26M | -73.50%25.64M | -52.87%41.98M | -15.25%105M | -72.71%91.48M |
| Other current assets | -44.69%23.54M | -50.61%18.8M | -85.70%30.87M | -81.37%43.05M | -78.50%42.56M | -81.53%38.07M | 66.84%215.85M | 200.95%231.02M | 87.76%197.95M | 138.10%206.15M |
| Total current assets | 1.27%3.02B | 1.04%3.01B | -16.57%3.01B | -24.57%2.84B | -25.17%2.98B | -29.45%2.97B | -14.36%3.61B | -7.42%3.77B | -8.38%3.99B | -24.64%4.22B |
| Non Current assets | ||||||||||
| Other equity investment | 0.00%58.14M | 0.00%58.14M | -0.18%58.14M | -0.18%58.14M | -0.18%58.14M | -0.18%58.14M | -5.57%58.25M | -5.57%58.25M | -5.57%58.25M | -5.57%58.25M |
| Other non-current financial assets | -40.65%95.02M | -40.65%95.02M | -93.50%10.2M | -10.87%139.92M | 1.98%160.1M | 1.98%160.1M | -8.09%156.99M | -8.09%156.99M | -8.09%156.99M | 35,040.69%156.99M |
| Investment real estate | -5.79%198.16M | -5.70%201.21M | 1,474.83%204.25M | 1,443.23%207.29M | 1,413.74%210.33M | 1,386.14%213.37M | -12.17%12.97M | -11.80%13.43M | -5.48%13.89M | -34.25%14.36M |
| Long-term equity investment | -6.10%196.76M | -6.90%191.34M | 30.95%338.89M | 39.40%350.59M | -10.73%209.53M | -12.33%205.51M | -2.32%258.8M | -8.87%251.5M | -17.37%234.73M | -18.92%234.42M |
| Long term receivable account | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | 4.89%1.08B | ---- | -32.04%1.05B | ---- | -34.98%1.03B | ---- | --1.54B | ---- | 37.48%1.58B |
| Constru in process | ---- | -71.02%22.08M | ---- | -37.14%46.76M | ---- | 61.51%76.18M | ---- | --74.39M | ---- | -92.59%47.17M |
| Intangible assets | -5.05%160.19M | -4.90%162.29M | -63.77%163.75M | -65.40%166.48M | -54.78%168.72M | -54.96%170.64M | 18.06%451.95M | 16.96%481.15M | -13.07%373.07M | -24.67%378.89M |
| Development expenditure | ---- | ---- | ---- | --0 | ---- | ---- | -15.12%299.18M | -27.75%233.19M | 18.42%311.41M | 21.37%274.97M |
| Goodwill | 0.00%8.54M | 0.00%8.54M | -97.45%8.54M | -97.45%8.54M | -97.45%8.54M | -97.45%8.54M | 0.00%334.11M | 0.00%334.11M | 0.00%334.11M | 0.00%334.11M |
| Long deferred expense | -21.67%64.43M | -2.99%69.26M | -51.94%74.48M | -48.08%78.36M | -6.87%82.25M | -23.52%71.4M | 102.57%154.98M | 138.23%150.92M | 27.50%88.32M | -2.45%93.35M |
| Deferred tax assets | -7.74%83.35M | -10.33%81.5M | -57.45%91.05M | -59.41%85.54M | -58.84%90.34M | -57.28%90.89M | 23.53%213.99M | 22.01%210.76M | 19.27%219.49M | -2.47%212.77M |
| Usufruct assets | -20.57%67.78M | -26.76%69.69M | -77.38%78.7M | -76.23%84.05M | -59.35%85.33M | -56.34%95.15M | 91.49%347.91M | 81.19%353.54M | 30.75%209.89M | 12.48%217.93M |
| Other non current assets | -29.88%20.64M | -61.24%11.95M | -33.64%21.09M | -40.32%27.64M | -23.04%29.44M | -25.26%30.82M | -18.67%31.78M | 23.08%46.31M | 29.51%38.26M | 23.89%41.24M |
| Total non current assets | -6.90%2.05B | -7.21%2.05B | -45.74%2.14B | -41.09%2.3B | -40.17%2.2B | -39.41%2.21B | 6.19%3.95B | 5.27%3.91B | 2.97%3.68B | -3.13%3.65B |
| Total assets | -2.20%5.07B | -2.48%5.06B | -31.82%5.15B | -32.98%5.15B | -32.37%5.18B | -34.07%5.18B | -4.72%7.56B | -1.37%7.68B | -3.26%7.66B | -15.98%7.86B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -42.69%249.16M | -39.82%226.19M | 0.88%417.62M | 7.52%426.59M | -22.75%434.75M | -43.16%375.87M | -39.68%413.97M | -41.01%396.75M | -19.54%562.76M | -17.24%661.27M |
| Notes payable and accounts payable | -8.22%1.17B | -9.05%1.24B | -49.24%1.18B | -50.18%1.19B | -42.40%1.28B | -38.06%1.36B | 17.18%2.33B | 33.07%2.39B | 15.63%2.21B | -11.70%2.19B |
| -Notes payable | -79.62%8.18M | -66.75%10.36M | -79.38%22.08M | -81.38%20.88M | -61.71%40.13M | -64.30%31.16M | 63.61%107.08M | 134.03%112.19M | 35.26%104.79M | -73.84%87.29M |
| -Accounts payable | -5.90%1.16B | -7.69%1.23B | -47.79%1.16B | -48.64%1.17B | -41.44%1.24B | -36.98%1.33B | 15.60%2.22B | 30.30%2.28B | 14.81%2.11B | -2.07%2.11B |
| Contract liabilities | 92.06%19.06M | 52.78%22.26M | -85.59%4.96M | -68.08%5.15M | -71.68%9.93M | -58.86%14.57M | 63.29%34.45M | -63.39%16.12M | -35.43%35.05M | -33.51%35.42M |
| Salaries payable | 16.21%69.3M | 20.37%81.5M | -48.13%67.36M | -45.04%64.67M | -37.44%59.64M | -41.67%67.71M | 2.85%129.87M | -4.47%117.67M | -24.75%95.33M | -25.15%116.07M |
| Taxs payable | 4.31%33.95M | 24.72%38.5M | 63.55%39.99M | -17.72%33.4M | 3.55%32.54M | -24.08%30.87M | -32.62%24.45M | 44.03%40.59M | -11.23%31.43M | -44.29%40.66M |
| Other payable (including interest and dividends) | 72.60%155.21M | 20.34%114.17M | -62.79%100.03M | -55.69%108.93M | -67.94%89.93M | -63.33%94.87M | 21.91%268.85M | 5.43%245.83M | 36.73%280.53M | -42.35%258.73M |
| -Other payable | ---- | 20.34%114.17M | ---- | -55.69%108.93M | ---- | -63.33%94.87M | ---- | --245.83M | ---- | -42.35%258.73M |
| Non current liabilities due within one year | 15.58%303.75M | 29.38%301.63M | 116.03%285.42M | 59.67%283.88M | 56.99%262.81M | 32.04%233.14M | -33.74%132.12M | -13.01%177.79M | -13.23%167.41M | -19.76%176.57M |
| Other current liabilities | 9,050.13%33.62M | 4,234.16%33.57M | 3,511.33%33.73M | 3,141.37%30.41M | -30.99%367.46K | -0.50%774.62K | 38.40%933.96K | 16.06%938.13K | -57.23%532.48K | -34.06%778.51K |
| Total current liabilities | -6.03%2.03B | -5.65%2.05B | -36.07%2.13B | -36.67%2.14B | -36.07%2.17B | -37.52%2.18B | 1.70%3.33B | 9.11%3.38B | 4.87%3.39B | -17.75%3.48B |
| Current liabilities | ||||||||||
| Long term loan | 39.04%123.58M | 5.06%124.78M | -28.97%108.47M | -28.78%112.31M | -48.54%88.88M | 23.55%118.78M | 45.63%152.71M | 48.09%157.7M | 54.03%172.72M | -15.10%96.14M |
| Long term account payable | ---- | -2.19%1.23B | ---- | -6.68%1.21B | ---- | -11.46%1.26B | ---- | --1.3B | ---- | -11.84%1.42B |
| Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | 6.51%18.56M | -5.70%17.51M | 2.19%19.11M | -9.23%18.02M |
| Estimate liabilities | 67.07%111.53M | 67.07%111.53M | 50.31%66.76M | 53.26%66.76M | 193.35%66.76M | 150.62%66.76M | 376.32%44.41M | 365.72%43.56M | 113.34%22.76M | 128.80%26.64M |
| Deferred tax liabilities | 84.01%22.59M | 83.46%23.89M | -7.28%10.95M | -9.62%11.62M | -13.23%12.28M | -13.83%13.02M | --11.81M | --12.86M | --14.15M | 265.70%15.11M |
| Long term deferred income | -5.27%88.22M | -2.47%91.44M | -5.85%91.75M | -17.23%93.04M | -24.42%93.13M | -24.63%93.76M | 772.95%97.45M | 559.13%112.42M | 598.96%123.21M | 546.79%124.4M |
| Lease liabilities | -29.59%45.95M | -32.89%48.67M | -82.69%58.1M | -80.40%62.99M | -60.62%65.26M | -57.63%72.52M | 141.30%335.58M | 119.16%321.36M | 35.67%165.73M | 18.87%171.14M |
| Other non current liabilities | 27.11%50.53M | 27.11%50.53M | --39.75M | --42.75M | --39.75M | --39.75M | ---- | ---- | ---- | ---- |
| Total non current liabilities | 2.88%1.68B | 1.12%1.68B | -18.37%1.6B | -18.48%1.6B | -10.28%1.64B | -11.20%1.66B | 5.54%1.96B | 4.74%1.96B | -4.47%1.83B | -2.68%1.87B |
| Total liabilities | -2.20%3.72B | -2.72%3.74B | -29.52%3.73B | -30.00%3.74B | -27.04%3.8B | -28.31%3.84B | 3.08%5.29B | 7.47%5.34B | 1.40%5.21B | -13.04%5.36B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%604.49M | 0.00%604.49M | 0.00%604.49M | 0.00%604.49M | 0.00%604.49M | 0.00%604.49M | 0.00%604.49M | 0.00%604.49M | 0.00%604.49M | 0.00%604.49M |
| Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Capital reserve funds | 0.42%2.9B | 0.00%2.89B | -0.10%2.89B | -0.10%2.89B | -0.10%2.89B | -0.10%2.89B | 0.00%2.89B | 0.00%2.89B | 0.00%2.89B | 0.00%2.89B |
| Surplus reserve funds | 0.00%75.15M | 0.00%75.15M | 0.00%75.15M | 0.00%75.15M | 0.00%75.15M | 0.00%75.15M | 0.00%75.15M | 0.00%75.15M | 0.00%75.15M | 0.00%75.15M |
| Retained profit | -1.87%-2.21B | -1.54%-2.24B | -92.96%-2.13B | -100.45%-2.15B | -115.90%-2.17B | -125.17%-2.2B | -43.83%-1.1B | -39.57%-1.07B | -23.38%-1.01B | -26.19%-978.44M |
| Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Other composite income | 15.15%-11.37M | 48.39%-8.43M | -125.43%-7.43M | -129.24%-7.29M | -161.89%-13.4M | -168.03%-16.34M | -8.09%29.23M | -5.71%24.92M | -36.87%21.64M | -26.28%24.02M |
| Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Shareholders equity without minority interests | -1.92%1.36B | -1.93%1.32B | -42.74%1.43B | -44.15%1.41B | -46.55%1.38B | -48.49%1.35B | -11.96%2.49B | -10.82%2.52B | -7.29%2.59B | -7.49%2.62B |
| Minority interests | -132.28%-6.56M | 65.41%-896.35K | 98.72%-2.87M | 98.37%-3.06M | 97.92%-2.82M | 97.60%-2.59M | -612.88%-225.21M | -1,128.90%-187.16M | -1,482.04%-135.7M | -128.93%-107.96M |
| Total shareholder equity | -2.19%1.35B | -1.80%1.32B | -37.18%1.43B | -39.80%1.41B | -43.70%1.38B | -46.38%1.34B | -19.01%2.27B | -16.99%2.33B | -11.88%2.45B | -21.65%2.51B |
| Total liabilityies and equity | -2.20%5.07B | -2.48%5.06B | -31.82%5.15B | -32.98%5.15B | -32.37%5.18B | -34.07%5.18B | -4.72%7.56B | -1.37%7.68B | -3.26%7.66B | -15.98%7.86B |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion with explanatory notes |
| Auditor | -- | -- | -- | -- | -- | CICC TianTong Certified Public Accountants (Special General Partnership) | -- | -- | -- | CICC TianTong 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.