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 | -12.44%559.29M | 5.21%567.77M | -12.84%700.03M | -34.38%524.2M | -16.25%638.74M | -32.53%539.65M | 15.99%803.16M | 33.82%798.9M | 2.37%762.69M | 27.28%799.83M |
| Transactional financial assets | 0.41%80.41M | 628.27%218.48M | --130.14M | 788.89%240M | 32.03%80.08M | -60.76%30M | ---- | -75.57%27M | -52.18%60.65M | -52.60%76.45M |
| Notes receivable and accounts receivable | -4.35%120.37M | -3.97%127.38M | -1.51%142.5M | -4.70%119.6M | 3.38%125.84M | -0.95%132.65M | 13.80%144.69M | 17.51%125.49M | -7.35%121.72M | -0.85%133.93M |
| -Notes receivable | 40.42%4.19M | 592.68%1.08M | 61.81%2.28M | 175.77%8.83M | 1,521.09%2.98M | -90.33%155.93K | -43.67%1.41M | 85.66%3.2M | -98.00%184K | --1.61M |
| -Accounts receivable | -5.43%116.18M | -4.67%126.3M | -2.14%140.23M | -9.42%110.77M | 1.09%122.86M | 0.14%132.5M | 14.95%143.29M | 16.39%122.29M | -0.54%121.54M | -2.04%132.31M |
| Other receivables (including interest and dividends) | -29.47%2.72M | -35.28%2.86M | -36.97%2.75M | -51.89%3.98M | -25.04%3.86M | -48.55%4.42M | -16.59%4.36M | 13.79%8.26M | -2.09%5.15M | 57.44%8.59M |
| -Other receivable | -29.47%2.72M | ---- | -36.97%2.75M | ---- | -25.04%3.86M | ---- | -16.59%4.36M | ---- | -2.09%5.15M | ---- |
| Advance payment | -1.20%23.07M | -12.88%23.56M | 38.32%25.72M | 122.27%26.55M | 47.67%23.35M | 126.00%27.04M | 27.02%18.6M | -38.50%11.95M | 15.16%15.81M | -67.75%11.96M |
| Inventories | 13.93%448.71M | -4.23%462.98M | -10.94%458.17M | -18.76%441.55M | -36.95%393.84M | -22.99%483.41M | -17.71%514.44M | -15.74%543.51M | -0.92%624.66M | 5.68%627.76M |
| Receivable financing | 6.78%2.83M | -50.64%1.37M | ---- | -38.57%1.49M | 2,552.92%2.65M | -33.33%2.78M | -87.99%323.04K | 65.09%2.42M | -95.70%100K | 5.31%4.16M |
| Other current assets | -80.09%4.06M | -25.95%5.17M | 140.05%8.75M | 506.25%23.55M | 91.45%20.38M | 181.36%6.98M | -35.18%3.65M | -57.73%3.88M | -40.99%10.64M | -20.07%2.48M |
| Total current assets | -3.67%1.24B | 14.89%1.41B | -1.42%1.47B | -9.23%1.38B | -19.53%1.29B | -26.32%1.23B | -4.80%1.49B | 1.65%1.52B | -4.28%1.6B | 6.17%1.67B |
| Non Current assets | ||||||||||
| Investment real estate | -14.60%108.03M | 532.33%118.06M | 502.61%123.42M | 534.70%124.9M | 602.58%126.5M | 2.70%18.67M | 88.43%20.48M | 96.28%19.68M | 77.15%18.01M | 248.13%18.18M |
| Long-term equity investment | -1.07%72.41M | -0.93%72.18M | -0.26%72.91M | -0.70%72.54M | -0.88%73.19M | -2.10%72.86M | -2.59%73.1M | -2.88%73.06M | -2.51%73.84M | -5.27%74.42M |
| Fixed assets | -10.44%1.31B | ---- | -5.20%1.38B | ---- | -1.78%1.46B | ---- | 11.15%1.46B | ---- | 7.12%1.48B | ---- |
| Constru in process | 216.73%16.88M | ---- | -93.43%5.07M | ---- | -87.92%5.33M | ---- | -56.67%77.15M | ---- | -70.15%44.12M | ---- |
| Construction materials | -68.99%4.12M | ---- | -0.88%13.19M | ---- | -6.19%13.3M | ---- | -25.24%13.31M | ---- | -12.81%14.18M | ---- |
| Intangible assets | -2.59%92.66M | -2.15%93.15M | -1.89%93.8M | -1.86%94.41M | -1.73%95.12M | -2.22%95.19M | -2.45%95.6M | -2.15%96.2M | -2.14%96.79M | -2.38%97.35M |
| Long deferred expense | -46.32%2.2M | -43.34%2.28M | -42.47%2.68M | -27.67%3.39M | -22.39%4.11M | -37.86%4.02M | 14.56%4.66M | -11.79%4.69M | -19.48%5.29M | -17.33%6.46M |
| Deferred tax assets | -21.86%3.68M | 45.25%3.81M | 55.90%4.31M | 90.47%4.35M | 90.25%4.71M | 23.18%2.62M | 17.31%2.76M | -21.24%2.28M | -23.10%2.48M | -60.13%2.13M |
| Usufruct assets | -88.21%55.32K | -67.12%96.81K | -59.43%138.31K | -53.59%179.8K | 8.14%469.24K | --294.44K | --340.93K | --387.42K | --433.91K | ---- |
| Other non current assets | 8.53%549.52M | 3.30%468.82M | 26.55%419.94M | 31.45%436.78M | 54.45%506.31M | 94.94%453.85M | -10.26%331.84M | 4.16%332.29M | 31.85%327.81M | -37.67%232.82M |
| Total non current assets | -5.76%2.16B | -1.66%2.13B | 1.93%2.12B | 3.14%2.18B | 10.62%2.29B | 11.35%2.17B | 0.47%2.08B | 3.55%2.11B | 3.73%2.07B | -7.70%1.95B |
| Total assets | -5.01%3.4B | 4.32%3.54B | 0.54%3.59B | -2.04%3.56B | -2.54%3.58B | -6.00%3.4B | -1.79%3.57B | 2.75%3.63B | 0.07%3.67B | -1.79%3.61B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 46.83%533.95M | 46.58%476.39M | 1.14%385.36M | -1.74%378.37M | -4.82%363.66M | -10.21%324.99M | -16.63%381.04M | -5.56%385.08M | -22.16%382.09M | -34.63%361.94M |
| Notes payable and accounts payable | -21.47%97.93M | -4.04%124.33M | -6.50%137.63M | -16.22%116.58M | -28.41%124.7M | -20.91%129.57M | 13.80%147.19M | 2.33%139.15M | -5.38%174.18M | -22.14%163.83M |
| -Accounts payable | -21.47%97.93M | -4.04%124.33M | -6.50%137.63M | -16.22%116.58M | -28.41%124.7M | -20.91%129.57M | 13.80%147.19M | 2.33%139.15M | -3.94%174.18M | -12.92%163.83M |
| Contract liabilities | -49.70%22.06M | 113.03%46.02M | 114.57%45.48M | 84.69%45.48M | 128.91%43.86M | -38.00%21.6M | -14.94%21.19M | -2.37%24.63M | -67.12%19.16M | 21.07%34.85M |
| Salaries payable | -2.44%28.59M | 8.29%27.23M | 14.00%23.14M | 2.76%16.81M | 5.81%29.3M | -7.75%25.14M | -5.49%20.3M | 3.67%16.36M | -13.65%27.69M | -11.81%27.25M |
| Taxs payable | -22.60%16.99M | -0.42%17.45M | 8.33%14.39M | -10.64%11.14M | 23.46%21.95M | 26.95%17.52M | 11.95%13.28M | 47.17%12.47M | 38.43%17.78M | -3.27%13.8M |
| Other payable (including interest and dividends) | 7.37%66.12M | 4.40%64.24M | -1.11%62.36M | -0.30%61.67M | 0.58%61.59M | 0.50%61.53M | 3.71%63.06M | -0.89%61.86M | -10.68%61.23M | -10.35%61.22M |
| -Other payable | 7.37%66.12M | ---- | -1.11%62.36M | ---- | 0.58%61.59M | ---- | 3.71%63.06M | ---- | -10.68%61.23M | ---- |
| Non current liabilities due within one year | -41.13%262.5M | 39.51%381.35M | 29.77%490.85M | 19.18%479.56M | 10.80%445.87M | -15.84%273.36M | 24.00%378.26M | 47.48%402.4M | 80.62%402.42M | 20.47%324.82M |
| Other current liabilities | 41.30%2.1M | -5.71%1.65M | -25.92%1.57M | 8.02%1.72M | 10.17%1.49M | -41.02%1.75M | -19.80%2.12M | -40.05%1.59M | -79.92%1.35M | -5.85%2.96M |
| Total current liabilities | -5.69%1.03B | 33.10%1.14B | 13.09%1.16B | 6.50%1.11B | 0.60%1.09B | -13.65%855.47M | 1.31%1.03B | 12.07%1.04B | 0.90%1.09B | -15.98%990.67M |
| Current liabilities | ||||||||||
| Long term loan | -64.19%53M | -64.11%89M | -55.44%106.5M | -56.63%108M | -40.56%148M | -13.50%248M | -22.02%239M | -14.37%249M | -15.82%249M | 39.17%286.7M |
| Long term deferred income | -11.06%33.08M | 37.75%34.1M | 38.19%35.13M | 38.61%36.16M | 39.01%37.19M | -9.94%24.76M | -10.94%25.42M | -9.21%26.09M | -9.87%26.76M | -10.28%27.49M |
| Lease liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --196.42K | --194.55K | ---- |
| Total non current liabilities | -53.52%86.08M | -54.87%123.1M | -46.44%141.63M | -47.63%144.16M | -32.89%185.19M | -13.19%272.76M | -21.08%264.42M | -13.85%275.29M | -15.22%275.95M | 32.77%314.19M |
| Total liabilities | -12.62%1.12B | 11.84%1.26B | 0.89%1.3B | -4.80%1.26B | -6.19%1.28B | -13.54%1.13B | -4.25%1.29B | 5.45%1.32B | -2.84%1.36B | -7.83%1.3B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%905.78M | 0.00%905.78M | 0.00%905.78M | 0.00%905.78M | 0.00%905.78M | 0.00%905.78M | 0.00%905.78M | 0.00%905.78M | 0.00%905.78M | 0.00%905.78M |
| Capital reserve funds | 0.00%630.47M | 0.00%630.47M | 0.00%630.47M | 0.00%630.47M | 0.00%630.47M | 0.00%630.47M | 0.00%630.47M | 0.00%630.47M | 0.00%630.47M | 0.00%630.47M |
| Surplus reserve funds | 0.00%182.49M | 6.14%182.49M | 6.14%182.49M | 6.14%182.49M | 6.14%182.49M | 5.48%171.93M | 5.48%171.93M | 5.48%171.93M | 5.48%171.93M | 12.63%163M |
| Retained profit | 6.40%592.41M | 8.19%581.84M | 8.38%570.48M | 5.51%571.38M | 6.08%556.79M | 3.84%537.77M | 8.19%526.38M | 12.73%541.56M | 14.87%524.88M | 13.31%517.86M |
| Other composite income | -30.59%4.96M | 50.97%5.97M | 11.37%6.74M | 27.18%7.02M | 34.24%7.15M | -42.32%3.96M | -19.68%6.05M | 140.03%5.52M | 47.66%5.33M | 25.28%6.86M |
| Specific reserves | ---- | -26.72%1.37M | -20.58%1.2M | 50.47%1.7M | 115.72%1.26M | 59.08%1.86M | 14.65%1.51M | -11.81%1.13M | -29.77%583.82K | 0.16%1.17M |
| Shareholders equity without minority interests | 1.41%2.32B | 2.49%2.31B | 2.45%2.3B | 1.88%2.3B | 2.01%2.28B | 1.20%2.25B | 2.16%2.24B | 3.35%2.26B | 3.63%2.24B | 3.75%2.23B |
| Minority interests | -342.97%-35.35M | -241.46%-25.19M | -130.65%-11.14M | -96.79%1.77M | -78.71%14.55M | -79.01%17.81M | -60.38%36.34M | -44.55%55.12M | -34.33%68.35M | -29.44%84.86M |
| Total shareholder equity | -0.77%2.28B | 0.58%2.28B | 0.33%2.29B | -0.47%2.3B | -0.38%2.3B | -1.75%2.27B | -0.35%2.28B | 1.26%2.31B | 1.88%2.31B | 1.99%2.31B |
| Total liabilityies and equity | -5.01%3.4B | 4.32%3.54B | 0.54%3.59B | -2.04%3.56B | -2.54%3.58B | -6.00%3.4B | -1.79%3.57B | 2.75%3.63B | 0.07%3.67B | -1.79%3.61B |
| 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 | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxinghua 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.