Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SHANGHAI PECHEM
00338
| (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 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Money funds | 19.21%9.52B | 0.57%8.8B | 2.91%9.06B | 3.37%8.52B | -3.04%7.98B | 5.40%8.75B | 5.68%8.8B | -4.51%8.24B | -21.71%8.23B | -3.89%8.31B |
| Deposit in interbank | 46.55%1.83B | 11.35%1.61B | 12.01%1.35B | -16.61%1.28B | -13.56%1.25B | 15.95%1.45B | -0.27%1.2B | 4.43%1.54B | -9.60%1.44B | -23.63%1.25B |
| Lending capital | 53.41%356.6M | 31.59%217.46M | 183.81%303.77M | 184.21%224.14M | 111.30%232.45M | 48.27%165.26M | -48.67%107.03M | -65.96%78.86M | -40.74%110.01M | -58.54%111.46M |
| Transactional financial assets | 131.91%22.97B | 126.09%25.33B | 10.83%17.6B | 11.21%19.7B | -17.85%9.91B | -27.84%11.21B | 1.86%15.88B | 67.22%17.72B | 66.28%12.06B | 85.27%15.53B |
| Derivative assets | -47.32%395.5M | -25.86%520.19M | -18.62%546.28M | 25.26%782.2M | 36.02%750.77M | 29.59%701.68M | 93.72%671.23M | 64.07%624.46M | 14.99%551.97M | 22.86%541.45M |
| Loan and advance | 9.48%127.93B | 8.15%127.43B | 8.38%125.95B | 8.46%120.43B | 6.68%116.85B | 10.34%117.83B | 12.19%116.21B | 12.50%111.05B | 12.41%109.53B | 12.39%106.79B |
| Debt investment | -11.75%23.57B | 6.18%23.71B | 29.73%27.37B | 37.62%30.54B | 9.33%26.71B | -13.12%22.33B | -21.49%21.1B | -20.63%22.19B | -17.20%24.43B | -19.43%25.7B |
| Other debt investment | -8.27%17.15B | -22.43%15.61B | 13.08%20.57B | -29.98%14.42B | 23.73%18.7B | 48.03%20.13B | 13.73%18.19B | 23.00%20.59B | 23.24%15.11B | 37.68%13.6B |
| Other equity investment | 3.47%377.87M | 3.47%377.87M | 3.63%378.47M | 3.63%378.47M | 3.30%365.21M | 3.30%365.21M | 3.30%365.21M | 3.30%365.21M | 3.27%353.54M | 3.27%353.54M |
| Long term equity investment | 6.76%901.82M | 7.00%893.88M | 9.89%881M | 10.09%865M | 9.12%844.75M | 7.41%835.37M | 10.21%801.73M | 10.42%785.71M | 8.80%774.18M | 11.44%777.7M |
| Investment property | -9.71%91.52M | -9.48%93.98M | -9.25%96.44M | -9.02%98.9M | -9.12%101.36M | -8.90%103.82M | -8.76%106.27M | -8.63%108.71M | -8.18%111.54M | -8.06%113.97M |
| Fixed assets | ---- | -5.68%804.56M | ---- | ---- | ---- | -6.69%853.02M | ---- | -1.47%890.61M | ---- | -0.17%914.15M |
| Constru in process | ---- | 155.14%167.77M | ---- | ---- | ---- | 205.51%65.76M | ---- | -62.61%23.25M | ---- | -66.25%21.52M |
| Intangible assets | -2.25%237.94M | -3.11%237.42M | -4.12%243.21M | -4.28%249.58M | 1.10%243.42M | -1.44%245.05M | 0.03%253.66M | 0.60%260.76M | 63.20%240.78M | 81.73%248.64M |
| Deferred tax assets | -11.63%1.44B | -11.22%1.43B | -3.45%1.49B | -0.04%1.46B | 2.79%1.63B | 2.14%1.61B | 3.93%1.54B | 4.16%1.47B | 4.94%1.58B | 4.98%1.58B |
| Other assets | 124.94%264.51M | 235.02%319.48M | 73.75%265.38M | 233.31%306.24M | -5.76%117.59M | -23.26%95.36M | -1.08%152.74M | -53.76%91.88M | -25.15%124.78M | -19.04%124.26M |
| Total assets | 11.48%208.04B | 11.15%207.58B | 11.14%207.06B | 7.63%200.23B | 6.29%186.63B | 6.12%186.75B | 5.74%186.31B | 10.24%186.03B | 7.51%175.58B | 9.90%175.97B |
| Liabilities | ||||||||||
| Borrowing from the central bank | -29.42%6.9B | -16.24%8.06B | -36.33%5.92B | -45.31%5.11B | 43.32%9.77B | 3.98%9.62B | -2.50%9.29B | -5.98%9.35B | -24.17%6.82B | 47.16%9.25B |
| Deposit of interbank | -64.36%6.74M | -66.85%8.99M | -67.22%11.05M | -83.52%16.55M | 63.60%18.91M | -0.55%27.1M | 205.54%33.71M | 1,061.72%100.48M | -76.28%11.56M | 51.23%27.25M |
| Deposit | 12.17%167.94B | 9.47%164.83B | 9.63%164.36B | 8.87%154.99B | 6.21%149.72B | 7.31%150.56B | 10.25%149.92B | 9.65%142.37B | 10.10%140.97B | 13.36%140.3B |
| Borrowing capital | -63.95%650.29M | -30.29%1.96B | -30.43%1.95B | -52.54%1.81B | -52.59%1.8B | 87.11%2.81B | 10.02%2.8B | 102.45%3.81B | 8.64%3.8B | -57.14%1.5B |
| Derivative liabilities | -46.90%393.54M | -23.23%534.29M | -17.61%544.36M | 27.78%803.21M | 30.26%741.09M | 22.22%695.92M | 75.50%660.72M | 48.25%628.59M | 4.29%568.92M | 15.94%569.38M |
| Funds from selling out and repurchasing financial assets | 150.23%9.88B | --10.3B | 4,378.49%12.1B | 90.21%15.98B | 48.93%3.95B | ---- | -96.39%270.21M | 73.52%8.4B | 32.84%2.65B | -50.92%3.99B |
| Salaries payable | -4.15%225.75M | -4.23%164.67M | 0.41%144.74M | 9.67%244.73M | 13.61%235.52M | 5.15%171.94M | 13.47%144.14M | 5.93%223.15M | -7.04%207.31M | -12.02%163.51M |
| Taxs payable | 10.83%77.99M | 10.14%89.29M | 25.14%96.29M | -14.77%50.37M | 27.35%70.37M | -3.23%81.07M | -26.42%76.95M | -38.36%59.1M | -27.32%55.26M | -0.44%83.77M |
| Estimate liabilities | 22.14%7.16M | -16.35%8.09M | -28.37%5.02M | -64.56%4.95M | -96.07%5.86M | -93.44%9.67M | -97.69%7.01M | -95.34%13.98M | -48.03%149.05M | -47.87%147.42M |
| Bonds payable | -0.00%2.05B | -55.62%2.04B | -60.00%2.02B | -58.20%2.01B | -57.51%2.05B | -4.61%4.59B | 6.13%5.05B | -26.84%4.8B | -13.12%4.82B | 29.03%4.81B |
| Absorbing deposits and interbank deposits | 12.16%167.95B | 9.46%164.84B | 9.61%164.37B | 8.80%155.01B | 6.22%149.74B | 7.31%150.59B | 10.26%149.96B | 9.72%142.47B | 10.07%140.98B | 13.37%140.33B |
| Deferred tax liabilitise | -35.81%28.59M | 4.63%50.99M | 13.13%38.7M | 176.66%54.19M | 372.59%44.55M | 394.24%48.73M | 247.21%34.21M | 98.87%19.59M | 0.13%9.43M | -4.26%9.86M |
| Other liabilitise | 63.01%483.43M | -43.48%329.94M | 79.77%721.6M | 71.23%287.43M | -9.51%296.57M | 112.41%583.8M | 118.95%401.39M | -17.62%167.86M | 14.47%327.73M | -8.43%274.85M |
| Total liabilities | 11.81%188.65B | 11.33%188.38B | 11.38%187.92B | 6.72%181.37B | 5.19%168.72B | 5.00%169.21B | 4.50%168.72B | 10.12%169.95B | 7.24%160.41B | 9.76%161.15B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%2.46B | 0.00%2.46B | 0.00%2.46B | 13.32%2.46B | 13.32%2.46B | 13.32%2.46B | 13.32%2.46B | 0.00%2.17B | 0.00%2.17B | 0.00%2.17B |
| Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.00%359.44M | -0.00%359.45M | -0.00%359.45M |
| Capital reserve funds | 0.13%2.15B | 0.13%2.15B | 0.02%2.14B | 136.09%2.14B | 131.83%2.14B | 131.83%2.14B | 131.79%2.14B | -1.80%908.17M | 0.00%924.84M | 0.00%924.84M |
| Surplus reserve funds | 20.49%6.5B | 20.49%6.5B | 18.03%5.6B | 18.03%5.6B | 18.03%5.4B | 18.03%5.4B | 12.42%4.75B | 12.42%4.75B | 12.60%4.57B | 12.60%4.57B |
| Retained profit | 4.33%4.58B | 4.00%4.14B | 6.27%5.45B | 6.56%5.09B | 6.50%4.39B | 7.12%3.98B | 16.13%5.13B | 16.39%4.78B | 15.50%4.12B | 15.37%3.72B |
| Other composite income | -96.19%6.63M | 18.11%244.37M | -7.23%159.45M | 37.26%236.09M | 6.48%174.04M | 0.54%206.89M | 7.94%171.88M | 25.78%172M | -0.18%163.45M | 180.65%205.79M |
| Ordinary risk reserve funds | 13.09%3.46B | 13.09%3.46B | 15.06%3.06B | 15.06%3.06B | 15.06%3.06B | 15.06%3.06B | 12.73%2.66B | 12.73%2.66B | 12.73%2.66B | 12.73%2.66B |
| Shareholders equity without minority interests | 8.69%19.15B | 9.89%18.95B | 9.04%18.87B | 17.73%18.59B | 17.72%17.62B | 18.07%17.25B | 18.47%17.31B | 10.62%15.79B | 10.03%14.97B | 10.93%14.61B |
| Minority interests | -14.62%242.37M | -13.90%247.43M | -8.06%263.96M | -5.69%269.07M | 33.71%283.86M | 35.69%287.36M | 103.76%287.09M | 102.96%285.29M | 52.03%212.3M | 52.42%211.79M |
| Total shareholder equity | 8.32%19.39B | 9.50%19.2B | 8.76%19.13B | 17.31%18.86B | 17.94%17.9B | 18.32%17.54B | 19.28%17.59B | 11.52%16.08B | 10.45%15.18B | 11.36%14.82B |
| Total liabilities and equity | 11.48%208.04B | 11.15%207.58B | 11.14%207.06B | 7.63%200.23B | 6.29%186.63B | 6.12%186.75B | 5.74%186.31B | 10.24%186.03B | 7.51%175.58B | 9.90%175.97B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.