Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
| (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 | 58.67%202.32M | 66.70%205.52M | 9.40%196.27M | -27.20%176.42M | -58.60%127.51M | -59.15%123.28M | -60.77%179.41M | 236.39%242.35M | 450.62%308M | 296.76%301.8M |
| Transactional financial assets | ---- | ---- | ---- | --28.07M | --28.05M | --52.15M | ---- | ---- | ---- | ---- |
| Notes receivable and accounts receivable | -18.96%427.2M | -16.04%495.48M | -5.74%543.1M | -4.32%565.53M | -1.81%527.15M | 4.62%590.15M | -7.68%576.16M | -5.45%591.06M | -6.26%536.84M | -11.14%564.11M |
| -Notes receivable | 105.83%6.27M | 50.03%2.81M | -83.25%1.04M | -44.70%3.02M | -57.97%3.05M | -65.11%1.88M | 84.77%6.2M | 7.17%5.46M | -26.00%7.25M | -51.32%5.38M |
| -Accounts receivable | -19.69%420.92M | -16.25%492.66M | -4.89%542.06M | -3.94%562.51M | -1.04%524.1M | 5.29%588.28M | -8.18%569.96M | -5.56%585.6M | -5.92%529.59M | -10.43%558.73M |
| Other receivables (including interest and dividends) | 26.23%21.98M | 12.78%19.64M | 7.93%19.54M | 11.05%18.81M | 9.69%17.41M | 22.34%17.42M | 54.65%18.1M | 57.28%16.94M | 68.05%15.87M | 60.82%14.24M |
| -Dividend receivable | --11.83M | --9.52M | ---- | --1.51M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | ---- | ---- | ---- | ---- | --17.42M | ---- | 57.28%16.94M | ---- | ---- |
| Contractual assets | -44.63%45.4M | -27.15%58.26M | 11.11%62.66M | 5.11%73.78M | 66.57%81.98M | -2.49%79.98M | 10.06%56.39M | 29.50%70.19M | -42.50%49.22M | 7.30%82.02M |
| Advance payment | 6.99%48.16M | 9.30%28.88M | 3.87%31.88M | -15.26%30.26M | 16.16%45.02M | -27.32%26.42M | -30.56%30.69M | -2.40%35.7M | 2.53%38.75M | 5.61%36.35M |
| Inventories | -16.29%177.32M | -7.52%180.32M | -0.34%212.09M | 0.40%207.32M | 0.90%211.82M | 2.91%194.97M | 15.94%212.81M | 15.02%206.5M | 18.07%209.94M | 7.24%189.46M |
| Receivable financing | ---- | ---- | ---- | ---- | ---- | --23K | ---- | ---- | ---- | ---- |
| Other current assets | -8.54%20.44M | -4.76%22.52M | -13.97%21.59M | 104.78%21.3M | 83.34%22.35M | 28.86%23.65M | 177.42%25.09M | -11.14%10.4M | 2.18%12.19M | 118.01%18.35M |
| Total current assets | -11.16%942.81M | -8.79%1.01B | -1.05%1.09B | -4.40%1.12B | -9.36%1.06B | -8.15%1.11B | -20.45%1.1B | 18.50%1.17B | 23.09%1.17B | 18.77%1.21B |
| Non Current assets | ||||||||||
| Investment real estate | 113.88%1.82M | 112.12%1.86M | -76.33%1.1M | -82.45%823.41K | -83.13%849.46K | -82.82%875.51K | --4.63M | --4.69M | --5.03M | --5.09M |
| Long-term equity investment | -2.60%190.44M | -3.97%187.51M | 0.83%194.14M | 3.50%194.41M | 4.84%195.53M | 4.76%195.25M | 17.01%192.55M | 14.93%187.84M | 16.65%186.51M | 17.43%186.38M |
| Fixed assets | ---- | ---- | ---- | ---- | ---- | --171.3M | ---- | 26.22%90.75M | ---- | ---- |
| Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 210.56%63.87M | ---- | ---- |
| Intangible assets | -5.40%19.85M | -5.36%20.13M | 23.32%20.42M | 23.82%20.71M | 24.28%20.99M | 24.79%21.27M | -3.73%16.56M | 1.46%16.72M | 1.53%16.89M | 1.48%17.05M |
| Long deferred expense | -9.09%3.28M | -8.18%3.66M | -22.95%3.18M | -63.47%3.5M | -63.84%3.61M | -61.28%3.98M | -9.31%4.12M | 96.89%9.58M | 96.82%9.98M | 91.62%10.28M |
| Deferred tax assets | 14.86%120.94M | 16.43%121.66M | 9.80%106.44M | 14.06%105.03M | 19.77%105.29M | 17.31%104.49M | 22.38%96.94M | 19.73%92.09M | 14.87%87.91M | 20.26%89.07M |
| Usufruct assets | 16.31%20.94M | 15.95%23.09M | 102.13%25.65M | 130.28%27.49M | 35.75%18M | 48.73%19.91M | 17.37%12.69M | 9.93%11.94M | 79.65%13.26M | 73.41%13.39M |
| Other non current assets | 51.43%17.66M | 44.78%17.02M | 279.32%12.14M | 252.27%12.03M | 196.83%11.66M | 299.17%11.75M | 96.59%3.2M | 341.11%3.41M | 899.59%3.93M | 613.34%2.94M |
| Total non current assets | -2.10%513.85M | -2.18%517.31M | 2.98%525.53M | 10.12%529.59M | 11.35%524.87M | 13.29%528.84M | 32.05%510.32M | 27.97%480.9M | 29.43%471.35M | 34.88%466.78M |
| Total assets | -8.16%1.46B | -6.66%1.53B | 0.23%1.61B | -0.18%1.65B | -3.41%1.59B | -2.16%1.64B | -8.97%1.61B | 21.11%1.65B | 24.84%1.64B | 22.86%1.67B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 19.44%211.95M | 14.41%201.9M | 14.62%202.14M | -3.22%209.46M | -30.77%177.44M | -15.16%176.47M | -39.82%176.36M | -22.65%216.42M | -8.02%256.33M | -31.53%207.99M |
| Notes payable and accounts payable | 0.14%307.46M | -1.95%369.95M | 9.53%328.16M | 16.26%355.57M | 25.87%307.04M | 26.56%377.31M | 3.95%299.62M | 2.89%305.84M | -2.89%243.94M | 0.41%298.13M |
| -Accounts payable | 0.14%307.46M | -1.95%369.95M | 9.53%328.16M | 16.26%355.57M | 25.87%307.04M | 26.56%377.31M | 3.95%299.62M | 2.89%305.84M | -2.89%243.94M | 0.41%298.13M |
| Contract liabilities | -71.33%21.4M | -63.63%13.96M | 108.60%52.25M | 107.15%52.15M | 267.66%74.63M | -0.32%38.39M | 2.79%25.05M | 20.12%25.18M | -38.65%20.3M | 99.36%38.51M |
| Salaries payable | -1.08%8.81M | -17.61%14.47M | 5.35%8.82M | 12.41%10.04M | -22.94%8.9M | -19.53%17.56M | 9.45%8.37M | -2.19%8.93M | 66.40%11.55M | 85.25%21.82M |
| Taxs payable | 5.48%35.71M | 2.81%44.31M | -20.63%37.35M | -16.13%36.44M | -31.64%33.86M | -4.20%43.1M | 6.21%47.05M | 11.91%43.45M | 11.72%49.53M | -0.51%44.99M |
| Other payable (including interest and dividends) | -10.83%18.31M | 9.22%24.54M | 68.56%20.16M | 67.20%18.95M | 74.50%20.53M | 29.22%22.47M | -39.81%11.96M | -45.33%11.34M | -45.71%11.77M | -24.77%17.39M |
| -Other payable | ---- | ---- | ---- | 67.20%18.95M | ---- | 29.22%22.47M | ---- | -45.33%11.34M | ---- | -24.77%17.39M |
| Non current liabilities due within one year | 14.81%6.18M | 13.64%7.09M | 66.26%7.64M | 55.91%7.57M | 0.82%5.38M | 25.06%6.24M | -43.68%4.6M | -45.07%4.85M | -30.37%5.34M | -55.22%4.99M |
| Other current liabilities | -54.95%3.95M | -56.53%1.82M | 216.33%5.91M | 208.98%6.01M | 73.54%8.77M | -31.27%4.2M | -1.25%1.87M | -88.24%1.95M | -71.81%5.05M | -70.01%6.1M |
| Total current liabilities | -3.58%613.77M | -1.12%678.04M | 15.23%662.44M | 12.66%696.19M | 5.42%636.56M | 7.16%685.73M | -16.38%574.89M | -10.71%617.95M | -8.73%603.81M | -12.53%639.92M |
| Current liabilities | ||||||||||
| Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -4.31%666.59K | -2.91%666.59K | -1.48%666.59K | 0.00%666.59K |
| Deferred tax liabilities | -23.07%11.91K | 137.22%20.67K | -73.39%8.39K | -16.14%8.3K | 11.89%15.48K | -26.43%8.71K | -63.02%31.54K | -89.00%9.9K | --13.84K | --11.84K |
| Long term deferred income | 431.71%4.35M | 436.67%4.43M | -35.44%804.38K | -51.33%811.25K | -60.81%818.13K | -67.11%825K | -57.47%1.25M | -50.25%1.67M | -44.74%2.09M | -40.16%2.51M |
| Lease liabilities | 18.05%15.94M | 14.27%17.07M | 135.57%19.46M | 185.37%21.15M | 69.29%13.5M | 66.46%14.94M | 11.56%8.26M | 10.31%7.41M | 76.80%7.97M | 90.79%8.98M |
| Total non current liabilities | 41.61%20.3M | 36.43%21.52M | 98.66%20.28M | 125.22%21.97M | 33.43%14.33M | 29.70%15.77M | -8.19%10.21M | -10.06%9.75M | 19.83%10.74M | 27.18%12.16M |
| Total liabilities | -2.59%634.07M | -0.28%699.56M | 16.68%682.72M | 14.41%718.16M | 5.91%650.89M | 7.58%701.5M | -16.25%585.1M | -10.70%627.7M | -8.34%614.55M | -12.02%652.08M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%226.62M | 0.00%226.62M | 0.00%226.62M | 0.00%226.62M | 0.00%226.62M | -0.15%226.62M | -0.15%226.62M | 12.66%226.62M | 12.66%226.62M | 12.83%226.96M |
| Capital reserve funds | 0.00%550.3M | 0.00%550.3M | -4.56%550.3M | -4.14%550.3M | -3.74%550.3M | -3.86%550.3M | -1.35%576.62M | 177.62%574.08M | 183.85%571.68M | 192.03%572.41M |
| Surplus reserve funds | 0.00%12.79M | 0.00%12.79M | 0.00%12.79M | 0.00%12.79M | 0.00%12.79M | 0.00%12.79M | 0.00%12.79M | 0.00%12.79M | 0.00%12.79M | 0.00%12.79M |
| Retained profit | -86.56%12.97M | -86.89%12.37M | -38.99%95.25M | -37.61%98.58M | -38.93%96.51M | -38.03%94.35M | -18.80%156.13M | -18.38%158M | -14.81%158.04M | -18.79%152.23M |
| Less:Treasury stock | 0.00%8.48M | 0.00%8.48M | 0.00%8.48M | 0.00%8.48M | 0.00%8.48M | -30.00%8.48M | -30.00%8.48M | -30.00%8.48M | -30.00%8.48M | 0.00%12.11M |
| Other composite income | -86.38%1.07M | -54.44%3.67M | 3.81%4.96M | -2.33%6.6M | 20.01%7.87M | 22.44%8.06M | -42.50%4.78M | -28.28%6.76M | 77.09%6.55M | 30.85%6.58M |
| Shareholders equity without minority interests | -10.20%795.27M | -9.77%797.28M | -8.99%881.45M | -8.60%886.42M | -8.44%885.61M | -7.85%883.64M | -4.37%968.46M | 58.56%969.78M | 63.26%967.21M | 62.43%958.87M |
| Minority interests | -44.96%27.33M | -39.92%31.08M | -12.50%48.49M | -17.80%46.5M | -17.81%49.65M | -16.75%51.74M | -1.42%55.42M | 10.41%56.57M | 15.17%60.41M | 105.31%62.15M |
| Total shareholder equity | -12.05%822.6M | -11.44%828.36M | -9.18%929.94M | -9.10%932.92M | -8.99%935.26M | -8.39%935.38M | -4.22%1.02B | 54.83%1.03B | 59.35%1.03B | 64.52%1.02B |
| Total liabilityies and equity | -8.16%1.46B | -6.66%1.53B | 0.23%1.61B | -0.18%1.65B | -3.41%1.59B | -2.16%1.64B | -8.97%1.61B | 21.11%1.65B | 24.84%1.64B | 22.86%1.67B |
| 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 | -- | Zhengdan Zhiyuan (Shenzhen) Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Zhengdan Zhiyuan (Shenzhen) Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Dahua 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.