Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
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 | ||||||||||
| Money funds | 63.08%149.31B | 41.47%133.97B | 24.11%122.58B | 54.35%110.33B | 33.41%91.56B | 52.97%94.7B | 73.94%98.76B | 6.30%71.48B | 4.10%68.63B | -4.73%61.9B |
| -Including:Client deposit | 51.07%126.38B | 40.39%117.87B | 23.97%109.82B | 69.34%98.98B | 41.62%83.66B | 55.97%83.96B | 71.19%88.58B | -1.46%58.45B | 3.12%59.07B | -3.87%53.83B |
| Settlement provisions | 18.94%26.56B | 16.39%24.53B | 64.07%26.14B | 7.77%19.08B | 19.91%22.33B | 38.84%21.07B | -0.29%15.93B | 11.86%17.71B | 8.88%18.62B | -3.54%15.18B |
| -Including:Client provisions | 13.28%21.26B | 7.68%19.86B | 64.73%22B | 5.82%15.3B | 30.20%18.76B | 62.25%18.44B | 12.18%13.36B | 15.74%14.46B | 3.75%14.41B | -11.43%11.37B |
| Transactional financial assets | -0.18%199.04B | 9.01%198.99B | 15.53%207.09B | 12.11%206.53B | 0.70%199.4B | -6.86%182.55B | 3.73%179.25B | 16.21%184.21B | 20.29%198.02B | 22.89%195.98B |
| Derivative assets | 69.01%476.26M | -27.64%578.57M | -15.34%754.86M | -85.91%270.99M | -71.47%281.79M | 40.65%799.61M | 301.72%891.65M | 2,752.04%1.92B | 391.97%987.71M | 246.21%568.49M |
| Bought sellback assets | 149.83%4.61B | 63.42%6.79B | -68.74%1.39B | -46.58%1.65B | -77.41%1.85B | -48.90%4.15B | -18.86%4.45B | -56.51%3.09B | -28.87%8.17B | -48.66%8.12B |
| Notes receivable and accounts receivable | ---- | ---- | ---- | --2.68B | ---- | ---- | ---- | ---- | ---- | --4.08B |
| -Accounts receivable | ---- | ---- | ---- | --2.68B | ---- | ---- | ---- | ---- | ---- | --4.08B |
| Refundable deposit | 9.31%13.66B | 27.32%13.47B | 36.77%13.91B | 22.00%11.64B | 22.13%12.5B | 7.68%10.58B | 13.14%10.17B | 8.40%9.54B | 11.12%10.23B | 24.39%9.83B |
| Debt investment | 7.67%577.25M | 9.18%534.48M | 83.72%539.83M | 93.59%570.83M | 80.01%536.12M | 67.71%489.54M | 0.28%293.84M | 69.01%294.87M | 80.23%297.83M | 321.42%291.9M |
| Other debt investment | -13.64%49.2B | -25.14%52.7B | -41.92%48.4B | -41.78%49.73B | -31.81%56.97B | -16.64%70.4B | 23.77%83.33B | 28.45%85.41B | 41.65%83.55B | 63.97%84.44B |
| Other equity investment | 15.29%38.18B | 8.04%35.45B | 49.46%36.89B | 64.55%36.6B | 97.30%33.12B | 114.26%32.81B | 75.43%24.69B | 61.77%22.24B | 48.93%16.78B | 46.81%15.31B |
| Long term equity investment | 21.79%4.19B | 11.67%3.94B | 10.75%3.86B | 3.06%3.61B | -5.80%3.44B | -1.66%3.53B | 1.73%3.49B | 2.62%3.5B | 9.24%3.66B | 3.40%3.59B |
| Investment property | 10.99%299.44M | 2.45%270.97M | 2.66%273.98M | -2.65%262.25M | -0.78%269.79M | -3.79%264.49M | -3.80%266.88M | -3.77%269.39M | -3.68%271.91M | -1.51%274.92M |
| Fixed assets | ---- | ---- | ---- | -6.16%2.19B | ---- | -7.29%2.27B | ---- | -7.82%2.34B | ---- | -7.64%2.45B |
| Constru in process | ---- | ---- | ---- | -64.93%8.15M | ---- | -82.48%9.18M | ---- | -53.13%23.25M | ---- | 154.87%52.43M |
| Intangible assets | -0.58%723.12M | 0.59%744M | 1.80%754.63M | -4.75%711.23M | -4.06%727.31M | -2.10%739.65M | 2.60%741.25M | 3.98%746.67M | 6.69%758.06M | 6.66%755.55M |
| -Including:Seat costs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%29.75M | ---- | ---- |
| Goodwill | 109.55%21.5M | 109.55%21.5M | 0.00%10.26M | 0.00%10.26M | 0.00%10.26M | 0.00%10.26M | 0.00%10.26M | 0.00%10.26M | 0.00%10.26M | 0.00%10.26M |
| Deferred tax assets | 24.19%3B | 24.65%3.18B | 12.80%3B | -7.08%2.77B | -13.09%2.42B | -9.16%2.55B | 0.06%2.66B | 13.27%2.99B | 22.16%2.78B | -1.34%2.81B |
| Financing funds | 36.89%97.11B | 36.07%95.56B | 68.15%88.56B | 29.38%68.23B | 31.42%70.94B | 25.67%70.23B | 0.73%52.66B | 2.62%52.74B | 2.71%53.98B | 6.09%55.88B |
| Other assets | 34.86%1.1B | 44.89%908.87M | 24.95%1.11B | -37.99%1B | -18.52%815.14M | -35.87%627.28M | 1.05%886.87M | 118.54%1.61B | 32.81%1B | 115.76%978.06M |
| Total assets | 17.24%593.5B | 15.01%576.77B | 15.90%561.09B | 11.27%518.18B | 6.39%506.21B | 8.33%501.51B | 18.29%484.13B | 15.45%465.68B | 17.65%475.8B | 17.40%462.96B |
| Liabilities | ||||||||||
| Short term loan | 7,373.51%642.54M | 10,250.68%310.93M | 14,956.06%13.56M | 12.24%53.61M | 372.94%8.6M | -17.48%3M | -98.65%90.03K | 78.89%47.76M | -91.86%1.82M | --3.64M |
| Borrowing capital | -41.94%2.35B | -23.60%2.35B | 245.33%7.12B | 111.86%10.11B | -44.38%4.05B | -56.25%3.08B | 277.35%2.06B | 214,343.94%4.77B | 153,455.15%7.28B | -21.92%7.03B |
| Transactional financial liabilities | 47.79%2.37B | 58.03%2.19B | -65.19%2.11B | -68.84%1.95B | -48.91%1.6B | 8.17%1.38B | 140.17%6.06B | 132.88%6.24B | 28.47%3.14B | -28.53%1.28B |
| Contract liabilities | 30,171.59%8.57M | 254.82%7.47M | 530.11%3.24M | -19.19%3.4M | -99.04%28.3K | -30.66%2.11M | 5,638.21%514.27K | 46,891.73%4.21M | --2.94M | 601.24%3.04M |
| Derivative liabilities | -10.63%527.6M | 46.82%822.96M | 147.59%983.58M | -19.59%767.65M | 12.32%590.36M | -21.41%560.52M | -24.95%397.25M | 97.55%954.65M | -20.09%525.59M | 119.69%713.27M |
| Funds from selling out and repurchasing financial assets | -12.05%103.39B | -4.77%104.9B | -4.50%110.32B | -3.72%111.02B | -5.22%117.56B | -11.36%110.15B | -1.17%115.52B | -2.85%115.31B | 5.67%124.04B | 8.84%124.28B |
| Funds from securities trading agency | 41.13%129.74B | 35.31%122.68B | 29.13%118.34B | 67.39%102.32B | 45.81%91.93B | 61.70%90.66B | 70.82%91.64B | -1.20%61.13B | 2.24%63.05B | -5.63%56.07B |
| Funds from underwriting securities agency | ---- | --16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --44M |
| Salaries payable | 28.44%7.02B | 29.49%7.8B | 52.57%7.54B | 32.75%6.18B | 20.16%5.47B | 13.50%6.02B | -11.20%4.94B | -14.85%4.65B | -13.05%4.55B | -9.47%5.31B |
| Taxs payable | 271.44%856.7M | 22.55%555.89M | 425.12%961.49M | 331.54%755.07M | 51.03%230.64M | 118.15%453.61M | 8.48%183.1M | -30.26%174.97M | -55.73%152.71M | -55.88%207.93M |
| Estimate liabilities | 156.55%27.25M | 154.20%27.25M | 154.20%27.25M | 154.20%27.25M | -0.91%10.62M | -28.05%10.72M | 15,607.79%10.72M | 338.80%10.72M | 56.31%10.72M | -62.75%14.9M |
| Bonds payable | 46.52%118.23B | 31.51%110.55B | 35.32%94.47B | 20.25%88.42B | 13.06%80.69B | 24.57%84.07B | 19.29%69.81B | 35.54%73.53B | 47.77%71.37B | 38.14%67.48B |
| Deferred tax liabilitise | 7.32%2.16B | -4.82%2.18B | 14.93%2.29B | 4.11%2.23B | 25.16%2.01B | 126.12%2.29B | 130.54%2B | 168.56%2.14B | 250.70%1.61B | 159.31%1.01B |
| Long-term deferred income | -3.02%111.52M | -3.00%112.39M | -2.98%113.26M | -2.96%114.12M | -2.93%114.99M | -2.91%115.86M | -2.89%116.73M | -2.87%117.6M | -2.85%118.47M | -2.83%119.34M |
| Other liabilitise | 42.62%27.9B | 46.68%25.9B | 47.04%22.44B | 26.42%20.73B | 38.69%19.56B | 35.13%17.66B | 20.74%15.26B | 26.06%16.39B | 56.82%14.1B | 15.00%13.07B |
| Total liabilities | 17.36%452.99B | 16.29%445.16B | 17.28%433.72B | 11.41%393.35B | 6.43%385.98B | 8.60%382.81B | 23.23%369.82B | 19.53%353.06B | 22.95%362.65B | 22.63%352.5B |
| Shareholders equity | ||||||||||
| Paid-in capital | 6.55%10.24B | 6.55%10.24B | 6.55%10.24B | 0.00%9.61B | 0.00%9.61B | 0.00%9.61B | 0.00%9.61B | 0.00%9.61B | 0.00%9.61B | 0.00%9.61B |
| Other equity instruments | 33.33%40B | 12.00%33.6B | 0.00%30B | 20.00%36B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B |
| -Equity of Perpetual debt | 33.33%40B | 12.00%33.6B | 0.00%30B | 20.00%36B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B |
| Capital reserve funds | 22.88%24.76B | 22.88%24.76B | 23.11%24.8B | -0.00%20.15B | -0.00%20.15B | 0.05%20.15B | 0.02%20.15B | 0.00%20.15B | 0.00%20.15B | -0.05%20.14B |
| Surplus reserve funds | 21.77%5.93B | 21.77%5.93B | 0.00%4.87B | 0.00%4.87B | 0.00%4.87B | 0.00%4.87B | 0.00%4.87B | 0.00%4.87B | 0.00%4.87B | 0.00%4.87B |
| Retained profit | 6.91%35.38B | 7.43%32.6B | 24.30%35.54B | 19.32%31.76B | 15.95%33.09B | 10.33%30.34B | 5.21%28.59B | 2.76%26.61B | 1.83%28.54B | 4.63%27.5B |
| Other composite income | -20.04%2.6B | -40.96%2.64B | -36.23%2.24B | -16.22%3.18B | 34.96%3.25B | 482.39%4.47B | 248.47%3.51B | 239.91%3.8B | 402.96%2.41B | 313.29%767.51M |
| Ordinary risk reserve funds | 11.05%21.39B | 12.36%21.63B | 10.68%19.46B | 9.58%19.26B | 9.57%19.26B | 9.56%19.25B | 7.59%17.58B | 7.59%17.58B | 7.59%17.58B | 7.60%17.57B |
| Shareholders equity without minority interests | 16.69%140.29B | 10.70%131.39B | 11.23%127.15B | 10.84%124.83B | 6.25%120.23B | 7.45%118.69B | 4.73%114.31B | 4.29%112.62B | 3.37%113.15B | 3.34%110.46B |
| Minority interests | --216.12M | --216.36M | --215.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total shareholder equity | 16.87%140.51B | 10.88%131.61B | 11.42%127.37B | 10.84%124.83B | 6.25%120.23B | 7.45%118.69B | 4.73%114.31B | 4.29%112.62B | 3.37%113.15B | 3.34%110.46B |
| Total liabilities and equity | 17.24%593.5B | 15.01%576.77B | 15.90%561.09B | 11.27%518.18B | 6.39%506.21B | 8.33%501.51B | 18.29%484.13B | 15.45%465.68B | 17.65%475.8B | 17.40%462.96B |
| 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 | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.