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 | -38.65%839.08M | 5.14%1.29B | 11.48%1.52B | -20.72%1.1B | -18.98%1.37B | -35.99%1.23B | 40.82%1.36B | 2.04%1.39B | 13.89%1.69B | 43.93%1.92B |
| Notes receivable and accounts receivable | 17.43%2.84B | 13.31%2.69B | -19.40%2.05B | -4.44%2.29B | 20.54%2.42B | 39.16%2.37B | 41.68%2.54B | 40.43%2.39B | 22.92%2.01B | 7.82%1.71B |
| -Notes receivable | 29.39%8.17M | 94.81%4.89M | -63.30%4.87M | -51.90%8.12M | 77.41%6.32M | -48.94%2.51M | -70.40%13.27M | -53.12%16.87M | -90.72%3.56M | -87.63%4.91M |
| -Accounts receivable | 17.40%2.83B | 13.22%2.69B | -19.17%2.05B | -4.11%2.28B | 20.44%2.41B | 39.42%2.37B | 44.54%2.53B | 42.45%2.38B | 25.65%2B | 10.28%1.7B |
| Other receivables (including interest and dividends) | -38.00%199.35M | -35.16%203.54M | -24.88%229.34M | 68.20%298.41M | 83.31%321.53M | 62.87%313.91M | 55.48%305.31M | -4.71%177.42M | -11.12%175.4M | 0.25%192.74M |
| -Other receivable | ---- | ---- | ---- | 68.20%298.41M | ---- | 62.87%313.91M | ---- | -4.71%177.42M | ---- | 0.25%192.74M |
| Contractual assets | -68.23%370.24M | -68.15%369.27M | 28.27%1.2B | 42.43%1.17B | 78.96%1.17B | 82.92%1.16B | 127.22%937.28M | 120.11%822.2M | 77.67%651.13M | 95.72%633.94M |
| Advance payment | -32.10%13.32M | -28.82%12.49M | -9.44%17.44M | 2.00%16.55M | 49.10%19.62M | 37.53%17.54M | 31.96%19.26M | -31.03%16.23M | -40.35%13.16M | -41.15%12.75M |
| Inventories | 21.02%331.98M | 16.47%307.98M | -38.69%383.07M | -38.77%338.04M | -54.96%274.31M | -55.89%264.44M | -45.16%624.86M | -27.55%552.11M | 40.53%609.01M | 31.59%599.45M |
| Receivable financing | -65.60%812.43K | -38.88%2.33M | -35.73%3.04M | -68.42%1.88M | -87.24%2.36M | -79.79%3.81M | -56.90%4.73M | 18.95%5.94M | -39.88%18.51M | -57.28%18.85M |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | --447.22M | ---- | ---- | ---- | ---- |
| Other current assets | -8.22%266.23M | -8.09%272.05M | -0.21%277.4M | 0.15%285.85M | 14.63%290.08M | 26.78%295.99M | 34.26%277.99M | 80.44%285.43M | 66.68%253.06M | 36.69%233.47M |
| Total current assets | -17.02%4.86B | -15.65%5.15B | -6.49%5.68B | -2.52%5.5B | 8.22%5.86B | 14.82%6.11B | 28.07%6.07B | 23.33%5.64B | 25.45%5.42B | 28.92%5.32B |
| Non Current assets | ||||||||||
| Other equity investment | -10.41%11.26M | -26.52%11.26M | -64.40%7.25M | -61.16%8.76M | -52.80%12.56M | -48.69%15.32M | -38.39%20.37M | -36.73%22.55M | -28.25%26.62M | -26.92%29.85M |
| Investment real estate | -22.28%73.96M | -25.75%74.93M | -25.33%87.59M | -18.19%98.11M | -21.89%95.16M | -15.23%100.92M | -3.08%117.3M | -2.36%119.92M | -1.99%121.82M | -2.49%119.05M |
| Long-term equity investment | -97.96%5.87M | -98.06%5.72M | -96.95%9.35M | -6.49%286.9M | -7.92%288.11M | -8.41%294.99M | -7.16%305.96M | -8.43%306.83M | -6.05%312.88M | -3.72%322.09M |
| Long term receivable account | 0.00%47.2M | 0.00%47.2M | 0.00%47.2M | 0.00%47.2M | -60.01%47.2M | -60.01%47.2M | -60.01%47.2M | -60.01%47.2M | 0.00%118.02M | 0.00%118.02M |
| Fixed assets | ---- | ---- | ---- | 12.27%6.7B | ---- | 32.12%6.78B | ---- | 13.85%5.97B | ---- | 0.37%5.13B |
| Constru in process | ---- | ---- | ---- | -88.43%108.01M | ---- | -78.12%272.61M | ---- | 46.47%933.36M | ---- | 163.21%1.25B |
| Intangible assets | -8.51%665.9M | -8.15%683.26M | -9.58%699.4M | -10.13%711.38M | 10.73%727.85M | 10.78%743.91M | 8.86%773.54M | 8.73%791.56M | -11.85%657.34M | -12.05%671.52M |
| Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 22.18%129M | 29.49%127.49M |
| Goodwill | 0.00%3.32M | 0.00%3.32M | 0.00%3.32M | 0.00%3.32M | 0.00%3.32M | 0.00%3.32M | 0.00%3.32M | 0.00%3.32M | 0.00%3.32M | 0.00%3.32M |
| Long deferred expense | 132.19%290.79M | 134.22%292.86M | 130.37%284.84M | 157.37%288.56M | 15.60%125.23M | 197.87%125.04M | 220.75%123.65M | 282.84%112.12M | 251.97%108.34M | 20.95%41.98M |
| Deferred tax assets | 23.80%151.87M | 24.80%153.16M | -24.92%110.08M | -8.94%122.49M | -3.04%122.68M | -3.52%122.73M | 6.52%146.6M | -2.84%134.52M | -7.43%126.52M | -10.91%127.21M |
| Usufruct assets | 14.79%209.15M | 15.78%213.97M | 22.62%229.16M | -0.94%182.15M | 11.46%182.2M | 11.73%184.8M | 11.76%186.89M | 10.01%183.89M | -2.58%163.47M | -0.10%165.4M |
| Other non current assets | 107.79%105.23M | 18.38%107.56M | 358.58%88.52M | 175.70%90.04M | 91.04%50.64M | 244.24%90.86M | -79.64%19.3M | -86.69%32.66M | -95.37%26.51M | -89.57%26.39M |
| Total non current assets | -5.40%8.21B | -5.64%8.28B | -4.06%8.31B | -0.10%8.65B | 5.58%8.68B | 8.01%8.78B | 9.16%8.66B | 9.43%8.66B | 3.53%8.22B | 6.09%8.13B |
| Total assets | -10.09%13.07B | -9.74%13.43B | -5.06%13.99B | -1.05%14.15B | 6.63%14.54B | 10.70%14.89B | 16.23%14.74B | 14.53%14.3B | 11.25%13.64B | 14.08%13.45B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -50.73%350.23M | -65.07%250.19M | 29.11%711.09M | 0.02%580.78M | 24.55%710.9M | 17.30%716.28M | 17.05%550.75M | -2.03%580.69M | -1.15%570.75M | 53.75%610.63M |
| Notes payable and accounts payable | -15.17%2.55B | -17.12%2.65B | -10.66%2.74B | 2.12%3.01B | 10.85%3.01B | 21.30%3.19B | 30.19%3.07B | 61.92%2.94B | 82.12%2.71B | 74.39%2.63B |
| -Notes payable | -19.74%129.21M | -32.86%116.99M | -62.62%91.48M | -41.72%144.99M | -51.78%160.97M | -44.85%174.25M | -43.54%244.76M | -22.67%248.8M | 26.23%333.86M | 7.94%315.94M |
| -Accounts payable | -14.91%2.42B | -16.21%2.53B | -6.16%2.65B | 6.17%2.86B | 19.65%2.85B | 30.32%3.02B | 46.78%2.83B | 80.11%2.7B | 94.20%2.38B | 90.36%2.32B |
| Contract liabilities | -48.26%2.65M | -39.09%2.26M | -56.07%4.82M | -71.95%2.6M | 190.31%5.12M | 6.00%3.72M | 108.93%10.97M | 307.55%9.27M | -65.09%1.76M | -49.43%3.5M |
| Advance receipts | 20.92%10.26K | 45.42%175.9K | -99.07%3.49K | -69.45%100.09K | -98.06%8.48K | -55.89%120.96K | 13,879.56%375.72K | --327.64K | --437.68K | --274.21K |
| Salaries payable | 19.61%67.06M | 5.31%96.95M | 14.10%66.72M | 3.41%65.89M | 2.96%56.07M | 0.92%92.06M | 24.79%58.48M | 12.69%63.72M | 8.48%54.45M | 4.53%91.22M |
| Taxs payable | -56.94%16.83M | -79.36%10.17M | -36.92%17.68M | -30.85%13.19M | 93.24%39.08M | 0.89%49.3M | -25.50%28.03M | -8.35%19.08M | -28.75%20.22M | 15.47%48.86M |
| Other payable (including interest and dividends) | 41.51%115.56M | 29.02%113.38M | -10.64%98.11M | -23.45%92.4M | 62.08%81.66M | 73.54%87.88M | 132.45%109.79M | -77.86%120.7M | -91.31%50.38M | -91.10%50.64M |
| -Dividend payable | -5.12%24.03M | -5.12%24.03M | -39.68%24.03M | -43.46%24.03M | 222.08%25.33M | 222.08%25.33M | 406.64%39.84M | 210.64%42.5M | -84.54%7.86M | -80.13%7.86M |
| -Other payable | ---- | ---- | ---- | -12.57%68.37M | ---- | 46.24%62.55M | ---- | -85.29%78.2M | ---- | -91.92%42.78M |
| Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | --358.24M | ---- | ---- | ---- | ---- |
| Non current liabilities due within one year | -53.69%1.01B | -37.91%1.23B | 21.67%1.94B | 47.35%2.11B | 121.16%2.18B | 7.83%1.98B | 29.43%1.59B | 10.23%1.43B | -27.12%983.79M | 99.13%1.83B |
| Other current liabilities | -64.70%163.06M | -80.52%166.31M | -80.91%163.02M | -0.53%460.95M | 182.69%461.9M | 276.48%853.8M | 278.12%853.85M | 105.41%463.4M | -27.76%163.39M | -4.62%226.78M |
| Total current liabilities | -34.63%4.27B | -38.43%4.51B | -8.48%5.75B | 12.42%6.33B | 43.44%6.54B | 33.36%7.33B | 41.90%6.28B | 23.52%5.63B | 5.83%4.56B | 45.82%5.5B |
| Current liabilities | ||||||||||
| Long term loan | 29.11%6.2B | 25.10%5.78B | -10.80%4.79B | -10.94%4.67B | -11.62%4.8B | 22.92%4.62B | 34.93%5.37B | 42.01%5.24B | 54.16%5.43B | 17.21%3.76B |
| Long term account payable | ---- | ---- | ---- | 29.71%432.88M | ---- | -33.82%456.66M | ---- | -45.16%333.74M | ---- | -32.90%690.08M |
| Estimate liabilities | -32.27%3.05M | -54.85%2.03M | ---- | ---- | 0.00%4.5M | 0.00%4.5M | ---- | ---- | --4.5M | --4.5M |
| Deferred tax liabilities | 10.33%41.58M | 8.17%42.32M | -44.27%23.01M | -12.35%37.1M | -13.14%37.68M | -12.37%39.12M | 19.97%41.3M | 19.64%42.33M | 23.06%43.38M | 0.49%44.65M |
| Long term deferred income | 3.37%36.19M | 11.05%36.55M | 10.05%38.13M | -2.58%34.42M | -4.60%35.01M | -8.04%32.91M | 12.92%34.65M | 13.78%35.33M | 22.64%36.7M | 18.13%35.79M |
| Lease liabilities | 18.49%175.41M | 22.16%180.5M | 31.70%196.01M | -0.12%147.84M | -1.32%148.03M | -0.12%147.75M | 0.91%148.83M | 4.78%148.02M | 2.12%150.01M | 6.89%147.93M |
| Other non current liabilities | -33.33%200M | --598M | --598M | -23.08%300M | -56.52%300M | ---- | ---- | -43.48%390M | -4.70%690M | -4.70%690M |
| Total non current liabilities | 16.23%6.72B | 28.88%6.83B | -0.41%6.03B | -9.22%5.62B | -11.69%5.78B | -1.31%5.3B | 8.74%6.05B | 19.12%6.19B | 26.37%6.55B | 3.86%5.37B |
| Total liabilities | -10.75%11B | -10.19%11.35B | -4.52%11.77B | 1.09%11.95B | 10.93%12.32B | 16.22%12.63B | 23.43%12.33B | 21.18%11.82B | 17.05%11.11B | 21.55%10.87B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%769.17M | 0.00%769.17M | 0.00%769.17M | 0.00%769.17M | 0.00%769.17M | 0.00%769.17M | 0.00%769.17M | 0.00%769.17M | 0.00%769.17M | 0.00%769.17M |
| Capital reserve funds | -0.57%1.72B | -0.57%1.72B | 0.26%1.72B | 0.84%1.73B | 0.84%1.73B | 0.84%1.73B | 0.05%1.71B | 0.05%1.71B | 0.05%1.71B | 0.44%1.71B |
| Surplus reserve funds | 0.00%65.3M | 0.00%65.3M | 0.00%65.3M | 0.00%65.3M | 0.00%65.3M | 0.00%65.3M | 0.00%65.3M | 0.00%65.3M | 0.00%65.3M | 0.00%65.3M |
| Retained profit | -12.25%-1.73B | -11.08%-1.69B | -14.42%-1.56B | -22.76%-1.59B | -29.94%-1.54B | -36.83%-1.52B | -39.45%-1.37B | -40.90%-1.29B | -39.67%-1.18B | -44.56%-1.11B |
| Other composite income | -8.57%-37.98M | -6.25%-36.52M | -38.16%-41.57M | -67.18%-39.5M | -47.18%-34.98M | -63.34%-34.37M | -51.88%-30.09M | -32.17%-23.62M | -37.03%-23.77M | -80.59%-21.04M |
| Specific reserves | 37.10%20.91M | 39.68%18.94M | 31.99%18.12M | 36.96%17.37M | 39.41%15.25M | 51.60%13.56M | 178.93%13.73M | 169.31%12.69M | 137.38%10.94M | 104.11%8.94M |
| Shareholders equity without minority interests | -19.51%806.65M | -17.18%844.08M | -17.14%964.38M | -23.45%950.19M | -25.71%1B | -28.36%1.02B | -24.95%1.16B | -23.07%1.24B | -19.91%1.35B | -19.28%1.42B |
| Minority interests | 4.39%1.27B | 0.96%1.24B | 0.81%1.25B | 0.93%1.24B | 3.12%1.22B | 6.85%1.23B | 9.22%1.24B | 10.75%1.23B | 8.90%1.18B | 6.72%1.15B |
| Total shareholder equity | -6.40%2.08B | -7.25%2.09B | -7.87%2.22B | -11.30%2.19B | -12.26%2.22B | -12.60%2.25B | -10.48%2.41B | -9.27%2.47B | -8.63%2.53B | -9.40%2.58B |
| Total liabilityies and equity | -10.09%13.07B | -9.74%13.43B | -5.06%13.99B | -1.05%14.15B | 6.63%14.54B | 10.70%14.89B | 16.23%14.74B | 14.53%14.3B | 11.25%13.64B | 14.08%13.45B |
| 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 | -- | Accounting Firm for the Meeting (Special General Partnership) | -- | -- | -- | Accounting Firm for the Meeting (Special General Partnership) | -- | -- | -- | Daxin 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.