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 | 2.53%8.4B | -24.01%4.38B | 4.00%6.53B | 33.72%7.19B | -11.74%8.2B | -39.85%5.77B | -22.76%6.28B | -49.52%5.37B | -22.03%9.29B | -23.05%9.59B |
| Transactional financial assets | 53.91%1.56B | 80.11%1.18B | 223.53%1.53B | 138.39%1.66B | 841.22%1.02B | 4,319.02%655.08M | --471.77M | --696.15M | --108M | --14.82M |
| Notes receivable and accounts receivable | 89.25%1.5B | 35.85%1.07B | -41.51%873.88M | -58.40%734.54M | -44.18%791.15M | -81.96%790.38M | -78.84%1.49B | -79.40%1.77B | -82.02%1.42B | -44.48%4.38B |
| -Notes receivable | -28.69%204.74M | -12.49%223.79M | 62.40%329.02M | 269.95%350.05M | 292.14%287.1M | 288.64%255.75M | 200.67%202.59M | -26.31%94.62M | -78.87%73.21M | -87.25%65.81M |
| -Accounts receivable | 156.42%1.29B | 58.97%849.92M | -57.81%544.87M | -76.99%384.49M | -62.50%504.05M | -87.61%534.64M | -81.53%1.29B | -80.21%1.67B | -82.17%1.34B | -41.49%4.32B |
| Other receivables (including interest and dividends) | 456.51%315.18M | 483.54%310.9M | 2.89%48.18M | 32.43%61.89M | -65.99%56.64M | -70.67%53.28M | -86.99%46.83M | -90.15%46.73M | 164.81%166.55M | 124.31%181.67M |
| -Dividend receivable | --267.38M | --271.61M | ---- | 36.37%12.44M | ---- | ---- | ---- | -97.53%9.12M | --95.9M | 512.81%98.41M |
| -Other receivable | ---- | ---- | ---- | 31.47%49.45M | ---- | -36.01%53.28M | ---- | -64.32%37.61M | ---- | 28.23%83.26M |
| Advance payment | 151.52%146.23M | 70.88%119.81M | 20.21%72.56M | 16.48%77.22M | -3.93%58.14M | -17.61%70.11M | -29.81%60.36M | -39.71%66.3M | -31.60%60.52M | 9.68%85.1M |
| Inventories | 20.40%2.85B | 5.13%2.41B | 2.35%2.64B | -12.76%2.55B | -20.94%2.37B | -27.34%2.29B | -23.49%2.58B | -6.64%2.92B | -5.12%2.99B | 46.95%3.15B |
| Receivable financing | 221.94%2.6B | -57.50%628.07M | -6.49%874.45M | -26.16%605.93M | 28.84%808.8M | 1,731.17%1.48B | -22.66%935.16M | -65.37%820.61M | -82.24%627.75M | -96.89%80.7M |
| Other current assets | -4.17%1.63B | 1.93%1.78B | -7.48%1.63B | 5.72%2B | -13.67%1.71B | -18.56%1.75B | -19.94%1.76B | -6.77%1.89B | 45.13%1.98B | 190.85%2.15B |
| Total current assets | 26.86%19.03B | -7.53%11.88B | 4.16%14.2B | 9.51%14.87B | -9.83%15B | -34.53%12.85B | -39.20%13.63B | -50.31%13.58B | -40.58%16.64B | -24.47%19.63B |
| Non Current assets | ||||||||||
| Other equity investment | 9.21%2.72B | 5.66%2.88B | 35.25%3.18B | 5.46%2.6B | 0.62%2.49B | 72.42%2.73B | 41.06%2.35B | 33.85%2.46B | 30.70%2.47B | -18.94%1.58B |
| Long-term equity investment | -1.51%25.99B | -0.25%26.19B | 2.93%26.36B | 2.38%26.42B | 4.09%26.38B | -2.32%26.25B | -6.18%25.61B | -3.21%25.81B | -4.93%25.35B | 5.05%26.87B |
| Fixed assets | ---- | ---- | ---- | 16.01%12.42B | ---- | 37.45%12.48B | ---- | 31.79%10.71B | ---- | 11.64%9.08B |
| Constru in process | ---- | ---- | ---- | -2.10%7.35B | ---- | -29.50%5.14B | ---- | 41.23%7.51B | ---- | 98.64%7.29B |
| Intangible assets | 6.97%4.83B | 12.49%4.84B | 7.97%4.9B | 17.19%4.87B | 27.22%4.51B | 11.97%4.3B | 9.42%4.54B | 0.85%4.16B | -4.93%3.55B | 7.29%3.84B |
| Goodwill | 0.00%416.1M | 0.00%416.1M | 0.00%416.1M | 0.00%416.1M | 0.00%416.1M | 0.00%416.1M | 0.00%416.1M | 0.00%416.1M | 0.00%416.1M | 0.00%416.1M |
| Long deferred expense | 50.08%19.87M | 50.18%20.47M | 67.57%23.63M | 65.92%24.64M | -14.93%13.24M | -15.90%13.63M | 590.77%14.1M | 369.87%14.85M | 344.66%15.56M | 319.81%16.21M |
| Deferred tax assets | 5.79%3.48B | 7.55%3.5B | 4.77%3.48B | 6.87%3.47B | 6.26%3.29B | 2.65%3.26B | 9.98%3.32B | 18.72%3.25B | 61.95%3.1B | 172.81%3.17B |
| Usufruct assets | -7.12%972.34M | -8.27%1B | -19.07%1.01B | -14.81%1.05B | -11.32%1.05B | -14.08%1.09B | -8.04%1.25B | 337.34%1.24B | 317.60%1.18B | 350.26%1.27B |
| Other non current assets | 640.27%747.49M | 301.61%620.33M | -57.60%73.12M | -19.05%96.8M | -23.68%100.97M | 149.13%154.46M | 78.23%172.44M | 10.10%119.58M | 12.17%132.31M | -19.23%62M |
| Total non current assets | 6.10%60.41B | 7.88%60.23B | 5.35%59.76B | 5.47%58.73B | 6.79%56.93B | 4.16%55.83B | 9.06%56.72B | 12.23%55.69B | 13.29%53.31B | 19.49%53.6B |
| Total assets | 10.43%79.44B | 5.00%72.11B | 5.12%73.96B | 6.26%73.6B | 2.84%71.93B | -6.21%68.68B | -5.48%70.36B | -9.98%69.26B | -6.81%69.95B | 3.36%73.23B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -63.63%631.98M | -1.08%1.3B | -16.75%1.19B | 144.26%1.31B | 418.99%1.74B | 289.35%1.31B | 126,668.58%1.43B | --534.67M | 637.21%334.8M | 241.05%337.37M |
| Transactional financial liabilities | ---- | ---- | --8M | --9.91M | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | -12.85%1.43B | -10.32%1.44B | -11.27%1.54B | -9.84%1.62B | -3.44%1.64B | -36.48%1.6B | -36.76%1.73B | -38.00%1.8B | -41.40%1.7B | -7.04%2.52B |
| -Notes payable | ---- | ---- | ---- | ---- | -58.05%82M | -60.76%82M | -99.30%2.54M | -80.17%94.73M | -45.37%195.45M | 12.43%208.98M |
| -Accounts payable | -8.28%1.43B | -5.48%1.44B | -11.14%1.54B | -4.83%1.62B | 3.65%1.56B | -34.29%1.52B | -27.14%1.73B | -29.68%1.7B | -40.85%1.51B | -8.48%2.31B |
| Contract liabilities | -22.68%17.39M | 14.58%13.73M | -61.00%12.78M | -14.68%9.21M | -69.46%22.49M | -67.99%11.99M | -59.68%32.78M | -86.05%10.8M | -66.18%73.66M | -89.34%37.45M |
| Salaries payable | 23.90%231.03M | 12.09%254.98M | 6.95%169.02M | 16.98%154.49M | 7.53%186.47M | 14.84%227.48M | 38.04%158.03M | 25.99%132.07M | 41.72%173.41M | 34.22%198.08M |
| Taxs payable | 285.20%700.37M | -35.73%146.37M | -58.12%151.56M | -22.15%144.52M | -91.41%181.82M | -90.49%227.74M | -94.76%361.89M | -96.90%185.64M | -58.14%2.12B | -39.67%2.39B |
| Other payable (including interest and dividends) | -76.78%27.61M | -78.86%27.63M | 1,013.55%217.73M | -35.85%158M | 323.77%118.91M | -65.59%130.67M | -56.75%19.55M | -51.37%246.29M | 103.20%28.06M | 1,910.16%379.71M |
| -Dividend payable | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M | -99.47%1.18M | 0.00%1.18M | -99.66%1.18M | 0.00%1.18M | -54.76%222.75M | --1.18M | --348.66M |
| -Other payable | ---- | ---- | ---- | 566.12%156.82M | ---- | 317.11%129.48M | ---- | 67.45%23.54M | ---- | 64.34%31.04M |
| Non current liabilities due within one year | 11.47%1.8B | -20.15%878.18M | 34.58%962.46M | 154.41%1.79B | 153.89%1.61B | 46.10%1.1B | 80.80%715.15M | 149.95%702.49M | 785.87%634.29M | 911.05%752.76M |
| Other current liabilities | 499.59%2.66B | -63.04%158.61M | -46.86%218.92M | -25.71%247.07M | 653.29%443.14M | 961.93%429.13M | 1,066.48%411.93M | 718.19%332.57M | -52.93%58.83M | -78.19%40.41M |
| Total current liabilities | 27.45%7.58B | -15.31%4.27B | -8.10%4.47B | 37.92%5.44B | 16.03%5.95B | -24.30%5.04B | -52.89%4.86B | -60.19%3.94B | -40.15%5.12B | -11.85%6.66B |
| Current liabilities | ||||||||||
| Long term loan | -20.11%10.59B | 3.69%11.62B | 19.73%13.68B | 18.47%14B | 43.07%13.26B | 17.38%11.2B | 21.92%11.43B | 19.18%11.82B | 7.09%9.27B | 15.51%9.54B |
| Bonds payable | --598.9M | --598.78M | --598.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term salaries pay | 4.30%53.56M | 7.57%58.35M | 9.86%59.39M | 5.70%58.76M | 12.66%51.35M | -5.41%54.24M | 3.14%54.05M | 14.94%55.6M | 6.67%45.58M | 33.05%57.34M |
| Estimate liabilities | -11.79%559.45M | -11.41%550.57M | -5.66%675.46M | 9.13%717.86M | 97.46%634.2M | 91.83%621.48M | 156.67%715.96M | 118.50%657.78M | 19.40%321.19M | 24.65%323.98M |
| Deferred tax liabilities | 34.89%2.19B | 39.44%2.12B | 21.12%2.08B | 28.58%1.9B | 28.19%1.62B | 23.61%1.52B | 18.58%1.71B | -2.88%1.48B | -13.80%1.27B | -7.68%1.23B |
| Long term deferred income | 34.70%72.59M | 27.92%71.73M | -46.35%58.4M | -53.78%49.51M | -2.01%53.89M | -0.47%56.08M | 92.16%108.85M | 84.25%107.12M | -5.28%55M | -5.22%56.34M |
| Lease liabilities | -5.82%908.57M | -6.57%935.88M | -16.06%937.94M | -10.56%975.88M | -7.47%964.76M | -10.73%1B | -9.65%1.12B | 311.74%1.09B | 302.44%1.04B | 318.31%1.12B |
| Total non current liabilities | -9.71%14.98B | 10.34%15.95B | 19.49%18.09B | 16.41%17.7B | 38.24%16.59B | 17.21%14.45B | 21.66%15.14B | 25.58%15.21B | 11.59%12B | 20.62%12.33B |
| Total liabilities | 0.09%22.56B | 3.70%20.22B | 12.78%22.56B | 20.84%23.14B | 31.60%22.53B | 2.65%19.5B | -12.15%20B | -13.01%19.15B | -11.35%17.12B | 6.82%18.99B |
| Shareholders equity | ||||||||||
| Paid-in capital | 3.96%1.71B | -0.00%1.64B | 0.00%1.64B | 0.00%1.64B | 0.00%1.64B | 0.00%1.64B | 0.00%1.64B | 0.00%1.64B | 0.00%1.64B | 0.00%1.64B |
| Other equity instruments | --42.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Capital reserve funds | 10.24%26.17B | -0.59%23.63B | -0.04%23.75B | -0.04%23.74B | -0.03%23.74B | 0.14%23.77B | 0.52%23.76B | 1.88%23.75B | 1.89%23.74B | 1.89%23.74B |
| Surplus reserve funds | 0.00%831.95M | 0.00%831.95M | 0.00%831.95M | 0.00%831.95M | 0.00%831.95M | 0.00%831.95M | 0.00%831.95M | 0.00%831.95M | 0.00%831.95M | 0.00%831.95M |
| Retained profit | 14.88%17.73B | 3.17%15.78B | -11.05%15.56B | -14.32%15.42B | -28.26%15.44B | -39.82%15.29B | -33.26%17.5B | -26.77%17.99B | -22.92%21.52B | 10.31%25.41B |
| Less:Treasury stock | -81.25%29.59M | -87.09%25.82M | -21.10%157.78M | -21.10%157.78M | -21.10%157.78M | 0.00%199.99M | 0.00%199.99M | 0.00%199.99M | 0.00%199.99M | 0.00%199.99M |
| Other composite income | -131.13%-86.76M | -8.70%484.05M | 1,480.02%744.72M | -23.82%406.94M | 6.82%278.68M | 593.42%530.16M | -111.80%-53.96M | -46.68%534.19M | 147.85%260.89M | 150.07%76.46M |
| Specific reserves | 16.16%32.68M | -6.49%24.71M | -6.55%28.58M | 3.64%28.67M | 15.56%28.14M | 30.21%26.43M | 16.20%30.58M | -17.66%27.66M | -36.05%24.35M | -48.31%20.3M |
| Shareholders equity without minority interests | 11.01%46.39B | 1.12%42.36B | -2.54%42.4B | -5.99%41.91B | -12.60%41.79B | -18.69%41.89B | -17.30%43.51B | -12.91%44.58B | -9.75%47.82B | 6.24%51.52B |
| Minority interests | 37.89%10.49B | 30.73%9.53B | 31.39%8.99B | 54.50%8.55B | 51.88%7.6B | 168.31%7.29B | 823.19%6.85B | 47.92%5.53B | 81.38%5.01B | -40.59%2.72B |
| Total shareholder equity | 15.15%56.88B | 5.51%51.89B | 2.08%51.4B | 0.69%50.46B | -6.49%49.4B | -9.32%49.18B | -2.54%50.35B | -8.77%50.11B | -5.23%52.83B | 2.20%54.24B |
| Total liabilityies and equity | 10.43%79.44B | 5.00%72.11B | 5.12%73.96B | 6.26%73.6B | 2.84%71.93B | -6.21%68.68B | -5.48%70.36B | -9.98%69.26B | -6.81%69.95B | 3.36%73.23B |
| 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 | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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.