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 | 51.73%825.74M | 68.76%1.08B | 25.76%482.86M | -27.66%771.99M | 17.18%544.21M | 54.47%639.52M | -47.30%383.95M | 94.21%1.07B | 13.94%464.41M | 8.08%414.01M |
| Notes receivable and accounts receivable | -8.62%3.12B | -5.33%3.08B | 13.06%3.54B | 25.17%3.66B | 15.98%3.42B | 18.52%3.25B | 22.69%3.13B | 25.96%2.92B | 38.66%2.95B | 50.65%2.74B |
| -Notes receivable | ---- | --370.88K | --370.88K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | -8.62%3.12B | -5.34%3.08B | 13.05%3.54B | 25.17%3.66B | 15.98%3.42B | 18.52%3.25B | 22.69%3.13B | 25.96%2.92B | 38.66%2.95B | 50.65%2.74B |
| Other receivables (including interest and dividends) | 406.01%153.23M | 718.43%265.77M | 662.35%265.76M | -38.59%29.88M | -28.19%30.28M | -25.87%32.47M | -26.79%34.86M | 6.14%48.66M | -28.40%42.17M | 2.88%43.81M |
| -Other receivable | 406.01%153.23M | ---- | 662.35%265.76M | ---- | -28.19%30.28M | ---- | -26.79%34.86M | ---- | -28.40%42.17M | ---- |
| Advance payment | 3.52%7.9M | -25.49%13.75M | -47.21%17.45M | -79.05%8.91M | -75.51%7.63M | -68.22%18.46M | 34.11%33.06M | 99.33%42.52M | 59.70%31.18M | -30.45%58.07M |
| Inventories | -11.19%257.89M | -1.50%203.19M | -2.76%258.83M | 46.65%289.68M | 76.91%290.37M | 49.36%206.29M | 27.64%266.17M | -20.63%197.54M | -33.32%164.14M | -29.58%138.12M |
| Receivable financing | 1.79%2.1M | 1,428.52%5.35M | --3.01M | 455.15%4.55M | --2.06M | --350.17K | ---- | --818.91K | ---- | ---- |
| Other current assets | -55.72%14.07M | -48.42%14.42M | -43.54%19.39M | -30.74%25.9M | -39.55%31.79M | -50.09%27.96M | -50.75%34.34M | -65.56%37.4M | -57.92%52.59M | -60.58%56.02M |
| Total current assets | 1.38%4.39B | 11.58%4.66B | 18.12%4.59B | 10.94%4.79B | 16.83%4.33B | 20.94%4.18B | 6.96%3.88B | 31.03%4.32B | 24.11%3.7B | 29.37%3.45B |
| Non Current assets | ||||||||||
| Long-term equity investment | --8.18M | --9.42M | --4.97M | --5.03M | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term receivable account | ---- | 8.42%5.06M | 8.42%4.96M | 8.52%4.87M | 8.42%4.77M | 63.71%4.67M | 63.75%4.58M | 63.78%4.49M | 63.97%4.4M | --2.85M |
| Fixed assets | -10.02%4.68B | ---- | -7.95%4.92B | ---- | -5.83%5.2B | ---- | -1.41%5.34B | ---- | -1.30%5.52B | ---- |
| Constru in process | -44.57%77.52M | ---- | -8.71%149.79M | ---- | -1.90%139.84M | ---- | -54.56%164.08M | ---- | -58.03%142.55M | ---- |
| Intangible assets | -44.52%423.83M | -9.39%704.25M | -7.77%717.04M | -5.01%750.78M | -4.88%763.92M | -4.66%777.23M | -6.12%777.41M | -5.13%790.39M | -5.00%803.12M | -6.86%815.2M |
| Long deferred expense | -42.95%8.83M | -28.01%11M | -32.18%10.83M | -9.50%13.76M | -0.87%15.47M | -13.10%15.28M | -14.09%15.96M | -25.47%15.2M | -1.17%15.61M | -13.63%17.58M |
| Deferred tax assets | -10.34%44.69M | -17.10%49.53M | -4.06%53.13M | 2.84%52.67M | -1.08%49.84M | 47.28%59.75M | 46.33%55.38M | 45.30%51.21M | 53.67%50.39M | -0.63%40.57M |
| Usufruct assets | 26.27%13.73M | -5.95%10.63M | -5.53%11.01M | -5.13%11.4M | -12.71%10.88M | -12.11%11.3M | -11.78%11.66M | -10.76%12.01M | -9.54%12.46M | 13.78%12.86M |
| Other non current assets | ---- | --0 | -52.31%446.4K | -91.82%76.6K | -86.16%192.74K | --936K | --936K | --936K | --1.39M | ---- |
| Total non current assets | -15.02%5.25B | -7.71%5.81B | -7.89%5.87B | -5.65%6.1B | -5.60%6.18B | -4.73%6.29B | -4.61%6.37B | -4.50%6.46B | -4.28%6.55B | -6.75%6.6B |
| Total assets | -8.27%9.64B | -0.01%10.47B | 1.96%10.46B | 0.99%10.89B | 2.50%10.51B | 4.08%10.47B | -0.54%10.26B | 7.14%10.78B | 4.34%10.25B | 3.14%10.06B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -46.31%385.37M | -24.53%554.45M | -6.48%579.46M | 13.14%774.79M | -1.20%717.75M | -13.71%734.68M | -24.98%619.62M | 7.69%684.83M | 11.57%726.5M | 63.83%851.41M |
| Notes payable and accounts payable | -15.84%931.91M | -16.07%807.01M | -8.91%887.8M | 8.21%1.1B | 20.74%1.11B | 24.58%961.56M | 11.98%974.67M | 10.18%1.02B | 21.23%917.14M | 51.56%771.85M |
| -Notes payable | -13.74%172.11M | -0.32%177.44M | 70.42%213.07M | -6.77%186.84M | 7.44%199.52M | -11.19%178M | -47.59%125.02M | -5.71%200.41M | -7.47%185.7M | 185.02%200.43M |
| -Accounts payable | -16.30%759.8M | -19.65%629.58M | -20.59%674.73M | 11.89%912.8M | 24.11%907.8M | 37.13%783.57M | 34.47%849.64M | 14.94%815.77M | 31.59%731.44M | 30.18%571.41M |
| Contract liabilities | 0.06%39.81M | 7.72%28.31M | -17.06%19.26M | -14.93%27.06M | 7.74%39.79M | 11.85%26.28M | -1.84%23.22M | 19.30%31.81M | 76.50%36.93M | -26.17%23.5M |
| Advance receipts | --64.97K | --136.1M | ---- | --138.8M | ---- | ---- | ---- | ---- | ---- | ---- |
| Salaries payable | 1.53%64.09M | 18.73%63.97M | 20.96%50.9M | 15.04%35.11M | 7.04%63.13M | 8.29%53.88M | 8.62%42.08M | 30.66%30.51M | 9.89%58.98M | 48.65%49.75M |
| Taxs payable | 16.02%50.1M | 21.96%51.03M | 23.08%54.35M | -12.71%49.02M | -6.35%43.18M | -9.44%41.84M | -14.91%44.16M | 97.28%56.15M | 43.27%46.1M | 68.43%46.2M |
| Other payable (including interest and dividends) | -35.03%145.58M | -26.21%146.17M | -15.68%172.59M | -20.12%183.77M | -23.41%224.09M | -35.04%198.1M | -37.58%204.68M | -34.27%230.05M | -27.97%292.57M | -23.48%304.96M |
| -Other payable | -35.03%145.58M | ---- | -15.68%172.59M | ---- | -23.41%224.09M | ---- | -37.58%204.68M | ---- | -27.97%292.57M | ---- |
| Non current liabilities due within one year | 18.95%1.24B | 60.45%1.43B | 92.79%1.49B | 80.32%1.43B | 20.34%1.04B | 8.43%889.45M | -11.37%774.49M | -7.52%793.56M | -13.97%866.65M | -36.09%820.31M |
| Other current liabilities | -28.52%3.2M | 31.09%2.55M | 87.22%3.13M | -19.23%2.02M | 6.53%4.47M | -21.79%1.95M | -1.01%1.67M | 28.00%2.5M | 187.91%4.2M | 3.24%2.49M |
| Total current liabilities | -11.78%2.86B | 10.63%3.22B | 21.46%3.26B | 31.47%3.74B | 9.95%3.24B | 1.30%2.91B | -10.93%2.68B | -0.04%2.85B | 0.67%2.95B | 2.29%2.87B |
| Current liabilities | ||||||||||
| Long term loan | -15.26%3.11B | -6.76%3.6B | -10.63%3.51B | -16.96%3.48B | 1.69%3.68B | 6.25%3.86B | 3.68%3.92B | 11.17%4.19B | 4.69%3.61B | -1.28%3.64B |
| Bonds payable | ---- | -30.84%563.28M | -22.50%624.34M | -20.94%630.05M | -20.84%623.56M | 4.60%814.49M | 4.65%805.6M | 4.72%796.88M | 4.83%787.77M | 4.95%778.71M |
| Long term account payable | ---- | ---- | -24.31%98.44M | ---- | -40.44%117.33M | ---- | 4.79%130.05M | ---- | 40.39%197M | ---- |
| Deferred tax liabilities | 0.70%116.6K | --0 | -6.28%34.85K | -4.90%75.32K | -4.48%115.79K | --0 | --37.18K | --79.2K | --121.22K | ---- |
| Long term deferred income | -6.79%24.81M | -6.38%25.35M | -6.26%25.82M | -6.62%26.15M | -6.51%26.61M | -6.40%27.08M | -6.30%27.54M | -6.20%28M | -6.11%28.47M | -6.02%28.93M |
| Lease liabilities | 19.94%8.81M | -4.31%8.02M | -4.30%7.96M | -2.32%8.18M | -11.32%7.35M | -11.09%8.38M | -11.07%8.32M | -8.77%8.38M | -14.33%8.28M | 26.40%9.43M |
| Total non current liabilities | -29.26%3.15B | -11.40%4.29B | -12.91%4.26B | -18.45%4.25B | -4.00%4.45B | 5.94%4.84B | 3.78%4.9B | 11.23%5.21B | 5.74%4.64B | 0.90%4.57B |
| Total liabilities | -21.89%6.01B | -3.14%7.51B | -0.74%7.52B | -0.82%7.99B | 1.43%7.69B | 4.15%7.75B | -1.96%7.58B | 6.97%8.06B | 3.71%7.59B | 1.43%7.44B |
| Shareholders equity | ||||||||||
| Paid-in capital | 15.80%859.22M | 1.43%752.55M | 0.01%742.02M | 0.01%742.02M | 0.00%741.97M | 0.00%741.96M | 0.00%741.96M | 0.00%741.96M | 0.00%741.96M | 0.00%741.95M |
| Other equity instruments | ---- | -31.14%95.18M | -24.32%104.6M | -24.32%104.6M | -24.28%104.66M | -0.01%138.22M | -0.01%138.22M | -0.01%138.22M | -0.00%138.22M | -0.00%138.22M |
| Capital reserve funds | 72.08%1.51B | 11.27%936.74M | 4.51%879.79M | 4.51%879.78M | 4.47%879.47M | 0.01%841.85M | 0.01%841.85M | 0.00%841.85M | 0.00%841.83M | 0.00%841.81M |
| Surplus reserve funds | 12.27%205.77M | 31.69%210M | 31.69%210M | 14.93%183.27M | 14.93%183.27M | 7.98%159.46M | 7.98%159.46M | 7.98%159.46M | 7.98%159.46M | 4.82%147.67M |
| Retained profit | 16.10%1.06B | 15.90%972.5M | 25.58%1B | 16.99%990M | 15.02%908.95M | 10.99%839.11M | 10.94%798.58M | 28.39%846.26M | 22.90%790.27M | 35.55%756.01M |
| Other composite income | 16.21%-14M | -12.27%-15.22M | -3.53%-16.18M | -9.60%-16.53M | -12.30%-16.71M | 17.68%-13.56M | 8.86%-15.63M | -33.23%-15.09M | -16.34%-14.88M | -10.51%-16.47M |
| Specific reserves | -80.00%646.19K | -76.28%899.95K | -38.41%2.03M | --2.47M | --3.23M | --3.79M | --3.3M | ---- | ---- | ---- |
| Shareholders equity without minority interests | 29.07%3.62B | 8.92%2.95B | 9.65%2.93B | 6.38%2.89B | 5.57%2.8B | 3.90%2.71B | 3.71%2.67B | 7.75%2.71B | 6.28%2.66B | 8.46%2.61B |
| Minority interests | -0.74%8.1M | -1.84%7.49M | 2.23%7.06M | 1.17%8.78M | 1.82%8.16M | 4.91%7.63M | 4.66%6.91M | -19.26%8.68M | -20.70%8.01M | -22.91%7.28M |
| Total shareholder equity | 28.99%3.63B | 8.89%2.96B | 9.63%2.93B | 6.36%2.89B | 5.56%2.81B | 3.90%2.72B | 3.71%2.67B | 7.64%2.72B | 6.17%2.66B | 8.34%2.62B |
| Total liabilityies and equity | -8.27%9.64B | -0.01%10.47B | 1.96%10.46B | 0.99%10.89B | 2.50%10.51B | 4.08%10.47B | -0.54%10.26B | 7.14%10.78B | 4.34%10.25B | 3.14%10.06B |
| 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 | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua 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.