Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
CHINA OILFIELD
02883
| (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 | 18.37%1.77B | -6.65%1.13B | -1.67%1.37B | -27.88%1.34B | -43.01%1.5B | -53.31%1.21B | -56.70%1.4B | -50.37%1.85B | -36.44%2.63B | -35.16%2.59B |
| Transactional financial assets | -4.02%2.04B | 85.91%2.53B | 62.64%2.3B | 33.82%1.39B | 459.00%2.12B | 112.72%1.36B | 268.52%1.41B | 5,677.30%1.04B | 1,115.70%379.47M | 1,671.59%640.94M |
| Notes receivable and accounts receivable | -78.62%19.83M | 13.12%21.4M | 192.15%45.26M | 230.34%45.29M | 1,288.76%92.76M | 249.72%18.91M | 77.78%15.49M | 54.52%13.71M | -43.74%6.68M | -47.63%5.41M |
| -Notes receivable | -91.43%6.38M | 70.42%11.69M | --31.87M | --30.8M | --74.38M | --6.86M | ---- | ---- | ---- | ---- |
| -Accounts receivable | -26.80%13.45M | -19.46%9.71M | -13.60%13.38M | 5.71%14.49M | 175.15%18.38M | 122.94%12.06M | 77.78%15.49M | 54.52%13.71M | -43.74%6.68M | -47.63%5.41M |
| Other receivables (including interest and dividends) | -77.74%16.21M | -20.09%8.59M | -46.55%20.88M | -59.27%14.53M | 253.04%72.82M | -36.69%10.75M | 167.96%39.07M | 154.71%35.67M | -39.57%20.63M | 54.96%16.98M |
| -Other receivable | ---- | -20.09%8.59M | ---- | -59.27%14.53M | ---- | -36.69%10.75M | ---- | 154.71%35.67M | ---- | 54.96%16.98M |
| Contractual assets | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Advance payment | 42.54%511.83M | 90.68%495.23M | 18.34%262.35M | 13.72%174.8M | 181.95%359.08M | 37.95%259.72M | -52.58%221.69M | -43.69%153.7M | -61.86%127.36M | -58.14%188.28M |
| Inventories | 34.51%2.17B | 16.82%2.36B | 67.89%2.08B | 58.27%1.98B | 27.02%1.61B | 30.08%2.02B | 42.05%1.24B | 70.92%1.25B | 18.28%1.27B | 25.01%1.55B |
| Receivable financing | --75.04M | --25.39M | --8.21M | --4.77M | ---- | ---- | ---- | ---- | ---- | ---- |
| Non-current assets due within one year | 106.10%598.3M | 190.28%541.81M | 239.95%375.81M | 294.81%279.41M | 377.69%290.3M | 357.17%186.65M | 38.19%110.55M | -11.54%70.77M | 21.54%60.77M | -18.34%40.83M |
| Other current assets | 37.05%523.96M | 5.19%516.28M | 11.55%455.11M | 1.99%400.03M | -39.77%382.31M | -61.33%490.8M | -68.40%407.98M | 485.26%392.23M | 1,990.94%634.72M | 716.59%1.27B |
| Total current assets | 20.13%7.72B | 37.28%7.63B | 42.84%6.92B | 16.97%5.63B | 25.39%6.43B | -11.82%5.56B | -23.67%4.85B | -2.42%4.81B | -10.04%5.13B | 5.97%6.3B |
| Non Current assets | ||||||||||
| Other equity investment | -11.08%2.95M | -11.08%2.95M | 20.56%3.31M | 20.56%3.31M | 20.56%3.31M | 20.56%3.31M | -14.54%2.75M | -14.54%2.75M | -14.54%2.75M | -14.54%2.75M |
| Long-term equity investment | 16.22%1.1B | 12.06%1.1B | 11.14%1.08B | 6.33%998.14M | -11.62%949.14M | -4.14%980.58M | -2.83%969.56M | -3.27%938.72M | 10.33%1.07B | 8.34%1.02B |
| Fixed assets | ---- | 4.06%4.33B | ---- | 24.83%4.15B | ---- | 93.59%4.16B | ---- | 64.19%3.33B | ---- | 1.72%2.15B |
| Constru in process | ---- | 2.02%658.55M | ---- | -41.58%585.36M | ---- | -60.33%645.51M | ---- | 41.83%1B | ---- | 408.49%1.63B |
| Intangible assets | -1.97%883.04M | 2.81%888.32M | 3.84%900.1M | 10.54%905.81M | 9.34%900.78M | 6.26%864.02M | 10.44%866.84M | 9.33%819.44M | 12.34%823.82M | 42.74%813.13M |
| Goodwill | 0.00%131.73M | 0.00%131.73M | 0.00%131.73M | 0.00%131.73M | 0.00%131.73M | 0.00%131.73M | 0.00%131.73M | 0.00%131.73M | 0.00%131.73M | 0.00%131.73M |
| Long deferred expense | --22.48M | --23.85M | --25.23M | --26.6M | ---- | --0 | ---- | ---- | ---- | ---- |
| Deferred tax assets | -31.95%74.52M | -30.37%72.96M | 22.54%95.02M | 40.25%113.98M | 48.77%109.51M | 41.07%104.79M | -1.73%77.54M | 1.30%81.27M | -10.47%73.61M | -11.92%74.28M |
| Usufruct assets | -16.51%6.68M | -16.43%6.72M | -14.29%7.93M | -14.23%7.97M | -14.17%8.01M | -14.11%8.05M | -12.50%9.25M | -12.46%9.29M | -12.41%9.33M | -12.37%9.37M |
| Other non current assets | -40.32%754.61M | -37.21%980.35M | -25.39%1.12B | 5.18%1.3B | 28.98%1.26B | 140.97%1.56B | 158.08%1.51B | 264.97%1.23B | 218.01%980.24M | 201.20%647.99M |
| Total non current assets | -3.19%7.94B | -3.15%8.19B | 0.59%8.17B | 8.98%8.22B | 14.40%8.21B | 30.58%8.46B | 43.74%8.13B | 50.43%7.55B | 50.49%7.17B | 47.52%6.48B |
| Total assets | 7.05%15.67B | 12.88%15.82B | 16.38%15.09B | 12.09%13.85B | 18.98%14.64B | 9.67%14.02B | 8.09%12.97B | 24.23%12.36B | 17.53%12.3B | 23.62%12.78B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 30.40%559.37M | 37.20%109.84M | 248.46%278.98M | 140.73%433.61M | 152.10%428.96M | -46.68%80.06M | -46.68%80.06M | -54.09%180.12M | -29.57%170.15M | 6.65%150.14M |
| Notes payable and accounts payable | -9.53%2.12B | -15.45%2.27B | -4.63%2.07B | -21.89%1.76B | 4.13%2.34B | -4.22%2.68B | -10.61%2.18B | 11.37%2.25B | 1.48%2.25B | 74.31%2.8B |
| -Notes payable | -8.64%1.38B | -21.75%1.41B | -22.78%1.11B | -42.81%859.47M | -6.41%1.51B | -17.56%1.8B | -27.99%1.44B | -8.51%1.5B | -12.39%1.61B | 68.88%2.18B |
| -Accounts payable | -11.13%740.48M | -2.56%857.91M | 31.05%961.28M | 20.33%896.1M | 30.74%833.22M | 43.12%880.49M | 70.04%733.52M | 98.34%744.73M | 69.08%637.3M | 96.75%615.22M |
| Contract liabilities | 9.31%1.64B | 55.66%2.36B | 23.66%2.02B | 21.46%1.28B | 28.47%1.5B | -5.73%1.52B | -9.93%1.63B | 130.60%1.05B | 18.36%1.17B | -13.09%1.61B |
| Advance receipts | -69.63%523.2K | -69.48%525.75K | -41.05%1.72M | -41.05%1.72M | -41.07%1.72M | -41.05%1.72M | -29.10%2.92M | -29.10%2.92M | -29.07%2.92M | -29.10%2.92M |
| Salaries payable | 6.29%186.19M | 1.28%203.46M | 0.43%177.47M | -1.44%175.24M | 9.47%175.17M | 0.04%200.89M | 11.81%176.72M | 20.45%177.8M | 9.30%160.01M | 27.46%200.82M |
| Taxs payable | 23.97%128.64M | 18.50%109.37M | 0.24%87.02M | -4.10%78.99M | 46.06%103.77M | 61.13%92.29M | 12.83%86.81M | 53.13%82.37M | 25.39%71.05M | 64.31%57.28M |
| Other payable (including interest and dividends) | -13.51%225.97M | -2.27%230.09M | 7.51%219.28M | 15.20%229.47M | 36.77%261.25M | 35.56%235.44M | 8.85%203.97M | 22.52%199.2M | 6.67%191.01M | 7.59%173.67M |
| -Other payable | ---- | -2.27%230.09M | ---- | 15.20%229.47M | ---- | 35.56%235.44M | ---- | 22.52%199.2M | ---- | 7.59%173.67M |
| Other current liabilities | 15.30%150.18M | 58.29%217.01M | 62.12%229.18M | 97.24%176.04M | 31.43%130.25M | -2.05%137.1M | -10.50%141.36M | 159.22%89.25M | 20.17%99.11M | -12.61%139.96M |
| Total current liabilities | 1.35%5.01B | 11.18%5.5B | 13.05%5.09B | 2.41%4.13B | 20.26%4.95B | -3.65%4.95B | -9.66%4.5B | 23.31%4.03B | 5.07%4.11B | 24.70%5.13B |
| Current liabilities | ||||||||||
| Long term loan | 9.09%1.59B | 51.66%1.64B | 138.10%1.56B | 122.84%1.46B | 123.01%1.46B | 206.50%1.08B | --654.15M | --654.15M | --654.22M | --351.89M |
| Deferred tax liabilities | 47.47%12.7M | 65.18%16.01M | -43.29%8.36M | -43.85%8.49M | -44.37%8.61M | -41.47%9.69M | -23.93%14.75M | -23.18%15.12M | -22.78%15.48M | -18.93%16.56M |
| Long term deferred income | -0.80%174.81M | 0.71%177.38M | 0.55%182.5M | -4.36%178.75M | -5.96%176.23M | 4.42%176.14M | 4.64%181.5M | 5.71%186.9M | 3.20%187.39M | -8.77%168.68M |
| Total non current liabilities | 8.23%1.78B | 44.66%1.83B | 105.60%1.75B | 92.13%1.64B | 91.79%1.64B | 135.39%1.26B | 341.00%850.4M | 335.74%856.17M | 325.08%857.09M | 161.59%537.12M |
| Total liabilities | 3.07%6.79B | 18.00%7.33B | 27.77%6.83B | 18.13%5.77B | 32.59%6.59B | 9.52%6.21B | 3.42%5.35B | 41.02%4.89B | 20.74%4.97B | 31.20%5.67B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | -0.43%1.15B | -0.43%1.15B | -0.43%1.15B | -0.43%1.15B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B |
| Capital reserve funds | 0.57%274.98M | 0.57%274.98M | 0.80%274.42M | -7.83%273.84M | -8.00%273.42M | -8.00%273.42M | -8.45%272.24M | -0.02%297.1M | 0.34%297.18M | 0.34%297.18M |
| Surplus reserve funds | 16.09%601.31M | 16.09%601.31M | 18.02%517.96M | 18.02%517.96M | 18.02%517.96M | 18.02%517.96M | 16.28%438.87M | 16.28%438.87M | 16.28%438.87M | 16.28%438.87M |
| Retained profit | 13.08%5.64B | 12.74%5.29B | 11.85%5.16B | 12.20%5B | 14.91%4.98B | 14.56%4.7B | 14.21%4.61B | 15.57%4.46B | 16.23%4.34B | 16.53%4.1B |
| Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.24M | --19.24M | ---- |
| Other composite income | -74.54%-730.12K | -74.54%-730.12K | 53.43%-418.32K | 53.43%-418.32K | 53.43%-418.32K | 53.43%-418.32K | -79.32%-898.35K | -79.32%-898.35K | -79.32%-898.35K | -79.32%-898.35K |
| Specific reserves | 20.39%237.46M | 23.94%227.11M | 27.63%218.76M | 32.06%205.78M | 38.04%197.23M | 43.94%183.23M | 49.05%171.4M | 54.71%155.83M | 56.71%142.88M | 65.44%127.3M |
| Shareholders equity without minority interests | 10.90%7.9B | 10.66%7.55B | 10.16%7.32B | 10.24%7.15B | 12.14%7.12B | 11.50%6.82B | 11.05%6.65B | 12.05%6.49B | 12.38%6.35B | 12.79%6.12B |
| Minority interests | 5.77%975.44M | -3.92%947.57M | -3.77%937.44M | -5.72%926.04M | -5.71%922.24M | -0.77%986.27M | 15.72%974.18M | 42.14%982.19M | 40.27%978.11M | 67.28%993.97M |
| Total shareholder equity | 10.31%8.88B | 8.81%8.5B | 8.38%8.26B | 8.14%8.08B | 9.76%8.05B | 9.79%7.81B | 11.62%7.62B | 15.26%7.47B | 15.45%7.33B | 18.17%7.11B |
| Total liabilityies and equity | 7.05%15.67B | 12.88%15.82B | 16.38%15.09B | 12.09%13.85B | 18.98%14.64B | 9.67%14.02B | 8.09%12.97B | 24.23%12.36B | 17.53%12.3B | 23.62%12.78B |
| 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 | -- | PwC China (Special General Partnership) | -- | -- | -- | PwC China (Special General Partnership) | -- | -- | -- | PwC China (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.