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 | 25.42%209.03M | -5.60%178.18M | 2.04%162.71M | 7.47%152.11M | 7.47%166.66M | 19.58%188.75M | -2.62%159.46M | -16.75%141.54M | -10.28%155.08M | -12.16%157.84M |
| Transactional financial assets | ---- | ---- | -76.58%2.35M | -6.36%9.86M | 105.17%13.41M | 70.46%13.3M | 114.46%10.04M | --10.53M | --6.54M | --7.8M |
| Notes receivable and accounts receivable | 19.95%62.68M | 13.40%75.56M | 52.73%61.02M | 163.09%63.86M | 200.19%52.25M | 197.34%66.63M | 108.80%39.95M | 21.18%24.27M | 0.58%17.41M | -25.79%22.41M |
| -Notes receivable | 56.43%32.39M | 40.69%44.65M | 472.31%34.36M | 591.47%31.95M | 799.07%20.7M | 722.93%31.74M | 322.27%6M | 75.31%4.62M | -13.93%2.3M | -56.15%3.86M |
| -Accounts receivable | -3.99%30.29M | -11.42%30.91M | -21.48%26.66M | 62.36%31.9M | 108.89%31.55M | 88.09%34.9M | 91.67%33.95M | 12.97%19.65M | 3.23%15.1M | -13.31%18.55M |
| Other receivables (including interest and dividends) | -42.32%2.1M | -26.22%2.02M | 12.23%2.07M | 29.76%2.14M | 510.94%3.65M | 414.24%2.74M | 232.31%1.84M | 215.67%1.65M | 28.98%596.66K | 0.67%533.63K |
| -Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| -Other receivable | ---- | -26.22%2.02M | ---- | 29.76%2.14M | ---- | 414.24%2.74M | ---- | 215.67%1.65M | --596.66K | 0.67%533.63K |
| Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Advance payment | 359.17%18.22M | -6.46%12.5M | 40.15%11.86M | -31.42%9.69M | -48.71%3.97M | 2.75%13.37M | 97.56%8.46M | 459.89%14.13M | 66.67%7.73M | 92.38%13.01M |
| Inventories | 13.26%53.95M | 4.74%43.39M | -23.46%38.72M | -18.93%36.17M | 71.21%47.64M | 172.69%41.42M | 224.51%50.59M | 212.82%44.62M | 4.49%27.82M | -24.82%15.19M |
| Receivable financing | -20.50%2.51M | 36.08%3.49M | -28.45%1.64M | 169.55%3.23M | 161.18%3.16M | 525.70%2.57M | 1,872.64%2.29M | 236.23%1.2M | 172.76%1.21M | 27.99%410.33K |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Other current assets | -32.87%4.46M | -27.70%5.58M | -28.83%6.2M | 4.64%6.28M | -8.55%6.64M | 28.28%7.72M | 77.86%8.71M | 32.65%6M | 52.91%7.27M | 27.53%6.02M |
| Total current assets | 18.69%352.95M | -4.69%320.73M | 1.85%286.56M | 16.15%283.34M | 32.96%297.38M | 50.76%336.5M | 32.09%281.35M | 14.94%243.93M | -1.54%223.66M | -7.94%223.21M |
| Non Current assets | ||||||||||
| Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Fixed assets | ---- | -11.51%42.73M | ---- | -13.62%45.15M | ---- | -14.20%48.28M | ---- | -19.01%52.27M | ---- | -18.07%56.27M |
| Constru in process | ---- | -99.72%12.83K | ---- | -22.25%4.68M | ---- | -8.85%4.63M | ---- | -4.95%6.02M | ---- | 8.57%5.08M |
| Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Intangible assets | -6.58%20.91M | -1.13%21.07M | -0.02%21.22M | 0.12%21.38M | 4.18%22.38M | -1.39%21.31M | -1.96%21.22M | -0.27%21.35M | -0.16%21.48M | -0.05%21.61M |
| Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Long deferred expense | 60.60%508.48K | 39.84%486.62K | -21.10%345.29K | -30.28%335.55K | -43.83%316.61K | -46.69%347.97K | -41.41%437.64K | -43.14%481.27K | -35.00%563.64K | -28.35%652.68K |
| Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Usufruct assets | -23.22%18.75M | -24.83%20.36M | 6.58%22.25M | 7.55%23.86M | 962.97%24.42M | 945.92%27.09M | 624.09%20.87M | 598.69%22.19M | -33.75%2.3M | -31.12%2.59M |
| Other non current assets | 251.00%906.98K | 376.72%945.81K | 3,383.19%404.05K | 91.62%258.4K | 91.62%258.4K | 47.13%198.4K | 0.00%11.6K | -82.51%134.85K | -90.56%134.85K | -91.09%134.85K |
| Total non current assets | -15.58%83.41M | -15.96%85.6M | -5.76%93.2M | -6.62%95.66M | 17.17%98.8M | 17.97%101.87M | 3.17%98.9M | 3.19%102.44M | -15.47%84.32M | -15.82%86.35M |
| Total assets | 10.14%436.36M | -7.31%406.34M | -0.13%379.77M | 9.42%379M | 28.64%396.18M | 41.61%438.37M | 23.11%380.25M | 11.20%346.38M | -5.79%307.98M | -10.29%309.56M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Notes payable and accounts payable | 29.08%212.97M | -15.38%165.59M | -11.67%144.89M | 4.23%144.89M | 34.46%164.99M | 57.20%195.69M | 48.74%164.03M | 27.81%139.01M | 7.74%122.7M | 2.02%124.49M |
| -Notes payable | 35.03%173.51M | -23.52%125.15M | -15.38%105.81M | 11.63%109.49M | 20.36%128.49M | 52.89%163.63M | 35.42%125.04M | 8.45%98.08M | 11.17%106.76M | 4.36%107.03M |
| -Accounts payable | 8.12%39.46M | 26.14%40.44M | 0.23%39.09M | -13.51%35.4M | 128.85%36.49M | 83.62%32.06M | 117.20%38.99M | 123.32%40.94M | -10.74%15.95M | -10.33%17.46M |
| Contract liabilities | 40.58%21.37M | 20.70%15.3M | -1.19%15.87M | 55.45%13.1M | 265.56%15.2M | 345.78%12.67M | 218.45%16.06M | 67.25%8.43M | -47.96%4.16M | -62.93%2.84M |
| Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Salaries payable | -38.90%4.32M | -13.82%5.2M | 16.86%2.77M | 89.30%3.65M | 200.47%7.07M | 186.78%6.03M | 50.42%2.37M | 24.30%1.93M | 65.28%2.35M | -3.79%2.1M |
| Taxs payable | 76.53%2.09M | -14.14%1.72M | 5.99%2.38M | 7.00%2.13M | -27.40%1.18M | 26.03%2M | 5.36%2.25M | -1.86%1.99M | 2.19%1.63M | -12.50%1.59M |
| Other payable (including interest and dividends) | -29.39%63.45M | -12.22%76.31M | 5.48%89.11M | 14.20%91.76M | 14.14%89.86M | 12.63%86.92M | 8.89%84.48M | 4.51%80.35M | -0.41%78.73M | -1.93%77.18M |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| -Other payable | ---- | -12.22%76.31M | ---- | 14.20%91.76M | ---- | 12.63%86.92M | ---- | 4.51%80.35M | --78.73M | -1.93%77.18M |
| Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Non current liabilities due within one year | 3.95%5.89M | 9.26%6.4M | 45.79%5.77M | 31.35%5.7M | 349.37%5.66M | 387.93%5.85M | 201.08%3.96M | 245.81%4.34M | 0.42%1.26M | -7.60%1.2M |
| Other current liabilities | 30.17%54.71M | 15.63%65.09M | 78.43%54.55M | 78.65%53.68M | 57.43%42.03M | 100.36%56.29M | 19.06%30.57M | 11.08%30.05M | -3.10%26.7M | -15.57%28.1M |
| Total current liabilities | 11.90%364.78M | -8.17%335.6M | 3.83%315.34M | 18.34%314.91M | 37.24%325.99M | 53.88%365.48M | 35.83%303.72M | 19.55%266.1M | 2.05%237.53M | -3.84%237.5M |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Estimate liabilities | -65.09%9.09M | -64.36%9.09M | 157.57%32.45M | 137.65%29.07M | 312.30%26.03M | 341.41%25.49M | 203.21%12.6M | 279.70%12.23M | 520.99%6.31M | 468.22%5.78M |
| Deferred tax liabilities | --10.17K | --10.17K | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Long term deferred income | ---- | ---- | -23.01%957.99K | -21.89%1.03M | -20.91%1.1M | -19.97%1.17M | -20.06%1.24M | -19.25%1.31M | -18.51%1.39M | -17.97%1.46M |
| Lease liabilities | -35.79%14.21M | -30.57%15.28M | -0.22%17.44M | 4.52%19.07M | 1,751.32%22.13M | 1,310.81%22.01M | 990.43%17.48M | 766.77%18.25M | -47.05%1.2M | -41.09%1.56M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Total non current liabilities | -52.68%23.3M | -49.91%24.38M | 62.34%50.85M | 54.65%49.17M | 453.82%49.25M | 453.58%48.67M | 288.30%31.32M | 310.29%31.8M | 78.78%8.89M | 61.61%8.79M |
| Total liabilities | 3.42%388.09M | -13.08%359.98M | 9.30%366.2M | 22.22%364.08M | 52.28%375.24M | 68.15%414.15M | 44.62%335.04M | 29.34%297.89M | 3.65%246.42M | -2.43%246.3M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%432.48M | 0.00%432.48M | 0.00%432.48M | 0.00%432.48M | 0.00%432.48M | 0.00%432.48M | 0.00%432.48M | 0.00%432.48M | 0.00%432.48M | 0.00%432.48M |
| Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Capital reserve funds | 3.59%1.06B | 3.59%1.06B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B |
| Surplus reserve funds | 0.00%28.89M | 0.00%28.89M | 0.00%28.89M | 0.00%28.89M | 0.00%28.89M | 0.00%28.89M | 0.00%28.89M | 0.00%28.89M | 0.00%28.89M | 0.00%28.89M |
| Retained profit | -0.65%-1.48B | -1.01%-1.48B | -2.19%-1.48B | -2.33%-1.47B | -2.85%-1.47B | -2.74%-1.46B | -2.27%-1.44B | -2.32%-1.44B | -1.97%-1.43B | -2.10%-1.43B |
| Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Other composite income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Shareholders equity without minority interests | 130.51%48.27M | 91.38%46.36M | -69.99%13.57M | -69.22%14.92M | -65.98%20.94M | -61.71%24.22M | -41.44%45.21M | -40.28%48.48M | -30.96%61.56M | -31.70%63.26M |
| Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Total shareholder equity | 130.51%48.27M | 91.38%46.36M | -69.99%13.57M | -69.22%14.92M | -65.98%20.94M | -61.71%24.22M | -41.44%45.21M | -40.28%48.48M | -30.96%61.56M | -31.70%63.26M |
| Total liabilityies and equity | 10.14%436.36M | -7.31%406.34M | -0.13%379.77M | 9.42%379M | 28.64%396.18M | 41.61%438.37M | 23.11%380.25M | 11.20%346.38M | -5.79%307.98M | -10.29%309.56M |
| 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 | -- | LianDa Certified Public Accountants (Special General Partnership) | -- | -- | -- | LianDa Certified Public Accountants (Special General Partnership) | -- | -- | -- | LianDa 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.