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 | 2.98%609.33M | -54.88%300.48M | -62.85%260.39M | -37.71%356.22M | -21.05%591.71M | 33.75%665.9M | 58.84%700.94M | 8.48%571.83M | -32.13%749.51M | -0.72%497.87M |
| Transactional financial assets | 36,925.70%7.91M | 23.84%26.22K | 0.94%21.38K | 0.94%21.38K | -31.44%21.38K | -95.30%21.18K | -95.69%21.18K | -95.30%21.18K | -93.08%31.18K | -91.01%450.73K |
| Notes receivable and accounts receivable | 2.48%402.02M | -0.15%439.26M | 14.39%419.1M | 10.65%275.72M | 43.71%392.3M | 63.27%439.9M | 69.93%366.37M | 48.62%249.19M | 51.61%272.98M | -44.42%269.43M |
| -Notes receivable | ---- | 106.93%314.15K | 4,501.27%10M | 70.58%233.51K | -45.57%162.79K | 216.25%151.82K | -7.79%217.33K | -68.67%136.89K | -0.78%299.09K | -87.17%48.01K |
| -Accounts receivable | 2.52%402.02M | -0.18%438.94M | 11.73%409.1M | 10.61%275.49M | 43.81%392.14M | 63.24%439.75M | 70.01%366.16M | 48.92%249.06M | 51.70%272.69M | -44.38%269.38M |
| Other receivables (including interest and dividends) | -9.47%127.59M | 2.97%152.46M | 7.17%158.32M | 22.88%157.09M | 13.74%140.94M | -40.34%148.06M | -49.76%147.73M | -35.72%127.84M | -56.06%123.91M | 38.39%248.18M |
| -Dividend receivable | --3.2M | ---- | 0.00%3.2M | ---- | ---- | ---- | 0.00%3.2M | ---- | ---- | --3.2M |
| -Other receivable | -11.74%124.39M | ---- | 7.33%155.12M | ---- | 13.74%140.94M | ---- | -50.31%144.53M | ---- | -56.06%123.91M | ---- |
| Advance payment | 8.32%50.59M | -51.88%71.39M | -63.81%66.15M | -61.59%86.23M | -19.78%46.7M | 22.08%148.36M | 76.88%182.8M | 15.49%224.51M | -20.11%58.22M | -71.55%121.52M |
| Inventories | -8.94%364.16M | 20.31%457.04M | -3.53%425.2M | 24.83%449M | 20.00%399.93M | -8.41%379.87M | -3.40%440.75M | -17.37%359.68M | -22.42%333.28M | -50.98%414.78M |
| Other current assets | -8.32%524.05M | 3.02%694.39M | 9.21%749.07M | 3.29%703.88M | -1.13%571.59M | -7.20%674.06M | -1.43%685.91M | -6.99%681.43M | 190.93%578.14M | -21.88%726.38M |
| Total current assets | -2.68%2.09B | -13.89%2.12B | -17.68%2.08B | -8.41%2.03B | 1.28%2.14B | 7.79%2.46B | 14.39%2.52B | -1.86%2.21B | -6.70%2.12B | -33.27%2.28B |
| Non Current assets | ||||||||||
| Other equity investment | -19.24%89.6M | 99.82%236.07M | 119.97%241.83M | 4.18%111.62M | 7.15%110.94M | -1.05%118.14M | -2.19%109.94M | 52.10%107.14M | 54.08%103.54M | 34.25%119.4M |
| Other non-current financial assets | -30.44%59.33M | 0.00%85.3M | 0.00%85.3M | 0.00%85.3M | 0.00%85.3M | 0.00%85.3M | 0.00%85.3M | -36.86%85.3M | 0.00%85.3M | 0.00%85.3M |
| Long-term equity investment | 0.00%367.81M | -27.00%271.23M | -26.93%271.23M | -0.42%369.04M | -0.59%367.79M | 0.92%371.56M | 1.00%371.18M | 1.72%370.58M | 0.82%369.99M | 0.48%368.17M |
| Fixed assets | -1.18%316.55M | ---- | -1.66%306.68M | ---- | -1.96%320.32M | ---- | 29.42%311.85M | ---- | 30.71%326.72M | ---- |
| Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Constru in process | 6,095.15%65.48M | ---- | 102.39%1.32M | ---- | 196.80%1.06M | ---- | -91.47%654.57K | ---- | -95.12%356.09K | ---- |
| Intangible assets | 323.33%107.27M | 306.40%108.95M | 173.61%74.78M | -12.87%24.57M | -13.00%25.34M | -10.94%26.81M | -12.93%27.33M | -13.92%28.2M | -14.11%29.13M | -52.30%30.1M |
| Goodwill | -65.02%5.17M | -69.07%14.78M | -69.07%14.78M | -69.07%14.78M | -69.07%14.78M | -19.06%47.8M | -19.06%47.8M | -19.06%47.8M | -19.06%47.8M | -60.61%59.06M |
| Long deferred expense | -82.32%221.89K | -74.20%1.07M | -72.61%1.32M | -83.61%884.09K | -64.84%1.25M | -9.60%4.15M | -14.28%4.82M | -18.80%5.4M | -53.46%3.57M | -25.45%4.59M |
| Deferred tax assets | -23.11%17.86M | -9.49%24.06M | -26.33%22.95M | -27.20%22.93M | -25.04%23.23M | -25.71%26.58M | -15.04%31.14M | -9.60%31.5M | -12.20%30.99M | -69.18%35.78M |
| Usufruct assets | 55.89%15.2M | -57.60%3.58M | -50.24%5.38M | -35.32%8.41M | -36.78%9.75M | -47.04%8.44M | -49.76%10.81M | -48.79%13M | -44.97%15.43M | -24.59%15.94M |
| Other non current assets | -91.51%1.51M | -90.18%2.51M | -91.65%2.09M | 45.92%39.42M | -30.82%17.76M | -16.80%25.57M | -10.52%25.07M | 6.55%27.02M | -5.47%25.67M | 429.86%30.73M |
| Total non current assets | 7.00%1.05B | 6.21%1.08B | 0.17%1.03B | -4.14%992.27M | -5.87%977.54M | 2.47%1.02B | 2.99%1.03B | 2.72%1.04B | 7.30%1.04B | -14.76%991.26M |
| Total assets | 0.35%3.13B | -8.01%3.19B | -12.52%3.11B | -7.05%3.02B | -1.07%3.12B | 6.18%3.47B | 10.85%3.55B | -0.44%3.25B | -2.51%3.15B | -28.57%3.27B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 5.91%1.12B | -7.24%1.05B | -11.34%1.04B | -11.10%1.03B | -8.48%1.06B | -4.76%1.13B | 0.03%1.17B | 2.38%1.16B | 28.07%1.16B | 23.99%1.19B |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.46M |
| Notes payable and accounts payable | -27.63%289.4M | -34.83%396.78M | -45.61%344.7M | -27.07%293.19M | -4.00%399.9M | 60.58%608.8M | 92.82%633.78M | 24.15%402.02M | -23.29%416.56M | -38.52%379.13M |
| -Notes payable | -29.61%169.19M | -46.35%239.65M | -56.41%197.61M | -42.68%155.65M | -19.93%240.38M | 73.93%446.68M | 111.62%453.35M | 21.83%271.56M | -31.16%300.21M | -47.53%256.82M |
| -Accounts payable | -24.64%120.21M | -3.08%157.13M | -18.47%147.09M | 5.42%137.54M | 37.09%159.51M | 32.53%162.11M | 57.63%180.42M | 29.26%130.46M | 8.80%116.35M | -3.90%122.32M |
| Contract liabilities | 33.14%45.5M | -46.26%38.51M | -67.83%36.26M | -65.66%41.79M | 3.36%34.17M | 78.83%71.66M | 163.21%112.74M | 906.25%121.69M | -7.86%33.06M | -87.18%40.07M |
| Salaries payable | -15.54%13.87M | -20.74%11.71M | 5.46%10.71M | 1.98%9.79M | 33.43%16.43M | 22.58%14.77M | -14.60%10.15M | -28.52%9.6M | -10.89%12.31M | -4.33%12.05M |
| Taxs payable | -15.81%15.38M | -10.01%22.33M | -21.27%19.97M | 2.72%26.23M | -12.52%18.27M | 120.62%24.81M | 64.76%25.36M | 114.62%25.53M | 94.95%20.88M | -81.50%11.25M |
| Other payable (including interest and dividends) | 94.37%59.63M | -2.21%38.54M | -8.15%30.77M | -10.44%30.08M | 12.87%30.68M | -56.83%39.41M | -64.26%33.5M | -85.60%33.58M | -85.56%27.18M | -27.35%91.29M |
| -Interest payable | ---- | ---- | --1.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | 94.37%59.63M | ---- | -13.02%29.13M | ---- | 12.87%30.68M | ---- | -62.27%33.5M | ---- | -85.56%27.18M | ---- |
| Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | --564.07K | ---- | ---- | ---- | ---- |
| Non current liabilities due within one year | 5.57%56.58M | -50.62%16.34M | -52.92%17.17M | 456.66%49.57M | 321.82%53.6M | 201.34%33.1M | 226.47%36.47M | -37.05%8.9M | -12.43%12.71M | 109.07%10.98M |
| Other current liabilities | -25.20%2.37M | -50.68%4.44M | -68.08%4.39M | 41.91%5.79M | 1.79%3.17M | 75.93%9M | 149.80%13.74M | -47.63%4.08M | -86.59%3.12M | -31.60%5.12M |
| Total current liabilities | -0.66%1.61B | -18.37%1.58B | -26.26%1.5B | -15.73%1.49B | -4.03%1.62B | 11.15%1.94B | 20.51%2.03B | 0.76%1.77B | -3.53%1.68B | -17.70%1.74B |
| Current liabilities | ||||||||||
| Long term loan | 346.66%26.84M | --4M | --4M | --16M | --6.01M | ---- | ---- | ---- | ---- | ---- |
| Long term account payable | --12.89M | ---- | --50M | ---- | ---- | ---- | --0 | ---- | -65.62%1.81M | ---- |
| Specific account payable | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | 40.58%5.73M | 73.49%6.62M | 187.02%7.52M | 85.69%4.15M | 136.27%4.08M | 29.03%3.82M | 34.98%2.62M | -7.75%2.23M | -42.57%1.73M | -11.55%2.96M |
| Lease liabilities | 247.46%6.19M | -83.03%830.75K | -77.58%1.09M | -59.75%1.77M | -66.91%1.78M | -48.98%4.89M | -63.00%4.86M | -62.91%4.41M | -63.29%5.38M | -37.56%9.59M |
| Total non current liabilities | 335.21%51.66M | 536.15%55.42M | 736.54%62.61M | 190.47%21.92M | 33.12%11.87M | -42.76%8.71M | -59.81%7.48M | -59.65%7.55M | -61.11%8.92M | -18.63%15.22M |
| Total liabilities | 1.78%1.66B | -15.88%1.64B | -23.46%1.56B | -14.85%1.51B | -3.83%1.63B | 10.68%1.94B | 19.63%2.04B | 0.12%1.77B | -4.28%1.69B | -17.71%1.76B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%690.9M | 0.00%690.9M | 0.00%690.9M | 0.00%690.9M | 0.00%690.9M | 0.00%690.9M | 0.00%690.9M | 0.00%690.9M | 0.00%690.9M | 0.00%690.9M |
| Capital reserve funds | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B |
| Surplus reserve funds | -5.10%163.09M | 3.45%171.84M | 3.45%171.84M | 3.45%171.84M | 3.45%171.84M | 2.78%166.11M | 2.78%166.11M | 2.78%166.11M | 2.78%166.11M | 3.76%161.62M |
| Retained profit | -26.82%-423.32M | -28.61%-383.72M | -26.53%-408.19M | -25.05%-442.62M | 8.09%-333.8M | 8.28%-298.36M | 4.15%-322.6M | -7.53%-353.96M | -3.86%-363.18M | -160.65%-325.28M |
| Other composite income | 59.16%-62.35M | 82.73%-26.47M | 87.74%-18.14M | 83.61%-24.48M | 1.52%-152.66M | -11.24%-153.27M | -3.68%-147.91M | 4.34%-149.35M | 4.85%-155.01M | 35.33%-137.79M |
| Shareholders equity without minority interests | -0.54%1.46B | 3.15%1.55B | 3.37%1.53B | 2.90%1.49B | 2.62%1.47B | 1.07%1.5B | 0.90%1.48B | -0.92%1.45B | -0.08%1.43B | -34.48%1.48B |
| Minority interests | -45.82%12.04M | -57.49%12.1M | -53.73%13.17M | -26.29%22.01M | -22.42%22.23M | -5.06%28.47M | -2.97%28.45M | -9.64%29.86M | -13.41%28.65M | -83.26%29.99M |
| Total shareholder equity | -1.22%1.47B | 2.02%1.56B | 2.30%1.54B | 2.31%1.51B | 2.12%1.49B | 0.95%1.53B | 0.82%1.51B | -1.12%1.48B | -0.38%1.46B | -38.06%1.51B |
| Total liabilityies and equity | 0.35%3.13B | -8.01%3.19B | -12.52%3.11B | -7.05%3.02B | -1.07%3.12B | 6.18%3.47B | 10.85%3.55B | -0.44%3.25B | -2.51%3.15B | -28.57%3.27B |
| 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 | He Xin Certified Public Accountants (Special General Partnership) | -- | -- | -- | He Xin Certified Public Accountants (Special General Partnership) | -- | -- | -- | He Xin 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.