Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SHANGHAI PECHEM
00338
| (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 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | 22.82%538.15M | -18.98%431.86M | -31.47%430.84M | -34.43%450.57M | -40.53%438.17M | -24.05%533.04M | -9.76%628.64M | 0.56%687.16M | 15.75%736.8M | 6.94%701.87M |
| Transactional financial assets | --49.58K | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --499.2K |
| Notes receivable and accounts receivable | -58.54%14.08M | -45.92%22.22M | -68.54%19.22M | -89.02%11.06M | -49.93%33.97M | -26.88%41.08M | 79.81%61.1M | 241.64%100.76M | 131.37%67.84M | 206.62%56.18M |
| -Notes receivable | -57.91%7.92M | -26.25%16.19M | -71.48%10.91M | -98.23%1.35M | -63.37%18.81M | -48.74%21.95M | 56.60%38.25M | 766.48%76.34M | 244.92%51.36M | 344.08%42.83M |
| -Accounts receivable | -59.33%6.16M | -68.50%6.02M | -63.64%8.31M | -60.24%9.71M | -8.04%15.15M | 43.26%19.12M | 139.15%22.85M | 18.06%24.42M | 14.19%16.48M | 53.83%13.35M |
| Other receivables (including interest and dividends) | 59.13%335.82M | 76.97%320.37M | 190.78%396.45M | 56.23%223.12M | 10.14%211.04M | 56.39%181.03M | -14.85%136.34M | -21.72%142.82M | 30.89%191.61M | -18.40%115.76M |
| -Other receivable | ---- | 76.97%320.37M | ---- | ---- | ---- | 56.39%181.03M | ---- | -21.72%142.82M | ---- | -18.40%115.76M |
| Advance payment | 10.38%36.19M | -8.39%30.89M | -71.36%11.64M | 588.14%32.83M | 58.58%32.79M | 154.52%33.72M | 69.88%40.65M | -76.88%4.77M | -49.12%20.67M | -48.72%13.25M |
| Inventories | -55.58%26.47M | -54.30%22.02M | 63.13%28.95M | 40.47%30.3M | 792.83%59.6M | 57.45%48.2M | -37.12%17.75M | 16.57%21.57M | -69.92%6.67M | 35.70%30.61M |
| Receivable financing | -96.60%177.96K | -66.17%3.13M | -87.29%757.75K | -7.52%19.64M | -82.59%5.24M | -54.76%9.26M | -67.86%5.96M | -21.32%21.24M | 20.84%30.1M | -27.87%20.48M |
| Other current assets | -23.75%336.48M | 1.25%454.07M | -0.60%459.71M | 0.95%466.25M | -4.21%441.26M | -2.72%448.47M | -3.70%462.46M | -4.21%461.88M | -4.90%460.67M | -2.90%461.03M |
| Total current assets | 5.35%1.29B | -0.79%1.28B | -0.40%1.35B | -14.33%1.23B | -19.30%1.22B | -7.49%1.29B | -6.16%1.35B | -0.23%1.44B | 9.32%1.51B | 2.31%1.4B |
| Non Current assets | ||||||||||
| Other non-current financial assets | 12.68%140.43M | 12.95%135.69M | 14.54%134.46M | 14.90%129.72M | 13.33%124.62M | 13.28%120.13M | 13.11%117.39M | 13.03%112.9M | 14.15%109.97M | 14.11%106.05M |
| Investment real estate | 64.35%6.45M | 14.76%4.69M | -8.33%3.89M | -9.34%4M | -14.67%3.93M | -14.17%4.09M | -13.71%4.25M | -12.22%4.41M | 27.98%4.6M | 29.97%4.76M |
| Long-term equity investment | 267.10%56.77M | 266.31%56.85M | 296.89%57.15M | 238.65%58.78M | 47.95%15.46M | 50.92%15.52M | 47.39%14.4M | 61.45%17.36M | 26.74%10.45M | 29.69%10.28M |
| Fixed assets | ---- | -8.67%44.73M | ---- | ---- | ---- | -6.49%48.97M | ---- | -6.33%50.64M | ---- | -8.64%52.37M |
| Long deferred expense | -57.14%103.04K | -50.00%137.39K | -44.44%171.73K | -40.00%206.08K | --240.43K | --274.78K | --309.12K | --343.47K | ---- | ---- |
| Deferred tax assets | 61.22%35.38M | 134.32%35.82M | 212.52%31.79M | 196.65%29.52M | 101.16%21.95M | 64.36%15.29M | 24.96%10.17M | 20.38%9.95M | 14.97%10.91M | 9.82%9.3M |
| Usufruct assets | -14.08%8.8M | -12.84%9.16M | -10.52%9.6M | -12.16%9.89M | -10.73%10.24M | -10.80%10.51M | -11.89%10.73M | -10.65%11.26M | 2,566.74%11.47M | 1,734.77%11.78M |
| Total non current assets | 29.10%289.94M | 33.66%287.08M | 36.71%283.05M | 34.86%278.96M | 12.86%224.58M | 10.40%214.79M | 7.88%207.05M | 8.54%206.86M | 14.07%198.99M | 13.80%194.55M |
| Total assets | 9.04%1.58B | 4.11%1.57B | 4.53%1.63B | -8.15%1.51B | -15.57%1.45B | -5.31%1.51B | -4.51%1.56B | 0.79%1.65B | 9.85%1.71B | 3.58%1.59B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -82.84%6.31M | -50.33%16.27M | -64.71%18.91M | -82.19%17.46M | -41.76%36.77M | -52.31%32.76M | -19.69%53.59M | 99.95%98.01M | 202.10%63.13M | 276.86%68.69M |
| Transactional financial liabilities | ---- | ---- | ---- | --10.4K | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | 3,111.47%156.78M | 2,138.96%167.52M | 1,777.35%125.47M | -96.27%2.82M | -94.76%4.88M | -84.21%7.48M | -85.86%6.68M | 34.95%75.57M | 134.31%93.25M | 60.05%47.39M |
| -Notes payable | 29,649.82%155.12M | 5,138.67%165.67M | 2,616.14%124.94M | -99.17%540K | -99.41%521.42K | -92.39%3.16M | -90.03%4.6M | 31.32%64.73M | 139.09%89.05M | 54.20%41.55M |
| -Accounts payable | -61.88%1.66M | -57.18%1.85M | -74.29%535.81K | -78.94%2.28M | 3.89%4.36M | -26.06%4.32M | 80.72%2.08M | 61.60%10.84M | 64.49%4.2M | 119.16%5.84M |
| Contract liabilities | -19.86%67.01M | -24.58%56.59M | -35.17%58.51M | 39.92%83.52M | 13.96%83.62M | 10.72%75.03M | 15.82%90.26M | -21.75%59.69M | -30.87%73.37M | -19.49%67.77M |
| Advance receipts | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Salaries payable | -7.08%8.49M | -38.08%6.04M | -17.86%3.5M | -6.04%12.54M | -9.14%9.13M | 21.94%9.75M | -62.10%4.26M | -7.31%13.35M | -11.66%10.05M | 7.77%7.99M |
| Taxs payable | 5.03%6.03M | -26.17%3.36M | -51.78%3.39M | 33.55%8.5M | -24.27%5.74M | -31.54%4.55M | 8.18%7.02M | 10.68%6.37M | 5.77%7.58M | 58.16%6.65M |
| Other payable (including interest and dividends) | 63.69%171.23M | 42.80%163.13M | 169.35%234.14M | 116.22%193.25M | -7.08%104.6M | 108.84%114.24M | -3.35%86.93M | -24.90%89.37M | 63.24%112.57M | -32.78%54.7M |
| -Other payable | ---- | 42.80%163.13M | ---- | ---- | ---- | 108.84%114.24M | ---- | -24.90%89.37M | ---- | -32.78%54.7M |
| Non current liabilities due within one year | -13.98%1.11M | -16.11%1.11M | -0.77%1.33M | -0.77%1.33M | --1.29M | --1.32M | --1.34M | --1.34M | ---- | ---- |
| Other current liabilities | -39.99%23.42M | -57.73%23.24M | -68.04%24.78M | -54.13%33.32M | -67.95%39.03M | -52.86%54.99M | -27.12%77.53M | -20.02%72.63M | 19.57%121.78M | 0.35%116.66M |
| Total current liabilities | 54.49%440.38M | 45.69%437.26M | 43.47%470.04M | -15.27%352.75M | -40.83%285.06M | -18.85%300.13M | -19.31%327.62M | 1.23%416.33M | 35.19%481.74M | 8.26%369.86M |
| Current liabilities | ||||||||||
| Estimate liabilities | ---- | -99.88%332.39 | -99.97%63 | ---- | -71.29%244.43K | -66.52%288.69K | -58.39%244.43K | -57.24%244.65K | 55.51%851.29K | 63.48%862.18K |
| Deferred tax liabilities | -75.06%398.85K | -64.06%540.54K | -49.23%1.01M | -52.80%850.81K | -51.91%1.6M | -11.86%1.5M | -14.54%2M | 2.48%1.8M | -29.73%3.33M | -59.56%1.71M |
| Long term deferred income | -5.18%1.82M | -5.12%1.84M | -5.05%1.87M | -4.99%1.89M | -4.93%1.92M | -4.87%1.94M | -4.81%1.97M | -4.75%1.99M | -4.70%2.02M | -4.64%2.04M |
| Lease liabilities | -11.31%9.54M | -11.30%9.44M | -13.74%9.33M | -10.43%10.77M | -18.53%10.76M | -18.58%10.64M | -16.39%10.81M | -6.01%12.03M | 8,900.73%13.21M | 4,711.83%13.07M |
| Other non current liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 49.18%31.82M | 32.97%30.97M | 27.00%31.9M | 28.15%34.9M | -30.77%21.33M | -18.44%23.29M | -12.51%25.12M | -4.82%27.23M | 65.68%30.8M | 45.90%28.55M |
| Total liabilities | 54.12%472.2M | 44.78%468.23M | 42.30%501.94M | -12.61%387.65M | -40.22%306.39M | -18.82%323.42M | -18.86%352.74M | 0.84%443.57M | 36.70%512.54M | 10.30%398.41M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%252.72M | 0.00%252.72M | 0.00%252.72M | 0.00%252.72M | 0.00%252.72M | 0.00%252.72M | 0.00%252.72M | 0.00%252.72M | 0.00%252.72M | 0.00%252.72M |
| Capital reserve funds | 0.00%326.12M | 0.00%326.12M | 0.00%326.12M | 0.00%326.12M | 0.00%326.12M | 0.00%326.12M | 0.00%326.12M | 0.00%326.12M | 0.00%326.12M | 0.00%326.12M |
| Surplus reserve funds | 6.73%62.35M | 6.73%62.35M | 6.73%62.35M | 6.73%62.35M | 2.36%58.42M | 2.36%58.42M | 2.36%58.42M | 2.36%58.42M | 2.26%57.08M | 2.26%57.07M |
| Retained profit | -9.99%246.07M | -15.20%241.84M | -13.24%263.12M | -13.08%261.52M | -8.48%273.38M | -3.30%285.18M | 1.10%303.28M | 1.73%300.88M | 2.45%298.69M | 3.12%294.9M |
| Other composite income | 16.40%-1.61M | 20.19%-1.61M | 3.29%-1.94M | -9.67%-2.09M | 5.84%-1.92M | -7.70%-2.02M | 4.21%-2.01M | 10.87%-1.91M | 14.54%-2.04M | 19.91%-1.87M |
| Shareholders equity without minority interests | -2.54%885.66M | -4.24%881.42M | -3.85%902.38M | -3.80%900.62M | -2.56%908.72M | -0.92%920.43M | 0.51%938.54M | 0.72%936.23M | 0.95%932.57M | 1.16%928.95M |
| Minority interests | -5.20%219.5M | -16.46%221.99M | -15.78%226.3M | -16.01%224.48M | -13.69%231.53M | -0.42%265.74M | 1.37%268.69M | 0.96%267.26M | 2.79%268.25M | 2.82%266.87M |
| Total shareholder equity | -3.08%1.11B | -6.98%1.1B | -6.51%1.13B | -6.51%1.13B | -5.04%1.14B | -0.81%1.19B | 0.70%1.21B | 0.77%1.2B | 1.35%1.2B | 1.52%1.2B |
| Total liabilityies and equity | 9.04%1.58B | 4.11%1.57B | 4.53%1.63B | -8.15%1.51B | -15.57%1.45B | -5.31%1.51B | -4.51%1.56B | 0.79%1.65B | 9.85%1.71B | 3.58%1.59B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.