Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
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 | ||||||||||
| Money funds | 48.50%42.41B | 22.34%38.51B | 31.40%37.03B | 53.58%34.67B | 26.46%28.56B | 40.78%31.48B | 37.74%28.18B | -6.09%22.57B | -1.54%22.58B | -10.42%22.36B |
| -Including:Client deposit | 47.74%37.7B | 23.72%33.75B | 28.89%33.09B | 50.69%29.45B | 32.03%25.52B | 39.38%27.28B | 38.70%25.67B | -7.31%19.54B | -4.84%19.33B | -12.75%19.57B |
| Settlement provisions | 29.50%7.97B | -22.85%5.55B | -2.87%7.72B | 11.00%5.04B | 30.48%6.15B | 49.91%7.19B | 82.67%7.95B | -8.18%4.54B | 0.46%4.71B | -2.97%4.79B |
| -Including:Client provisions | 5.14%5.68B | -17.87%4.85B | -17.33%5.6B | 15.44%4.42B | 36.78%5.4B | 64.46%5.91B | 94.27%6.77B | -2.87%3.83B | 1.04%3.95B | -4.12%3.59B |
| Transactional financial assets | -13.63%23.36B | -10.29%22.05B | -0.93%25.44B | 27.79%29.47B | 8.80%27.05B | 2.56%24.58B | -13.07%25.69B | -29.20%23.06B | -25.02%24.86B | -18.44%23.96B |
| Derivative assets | -76.48%846.8K | -92.82%508.46K | -28.25%5.37M | -98.03%466.54K | -86.55%3.6M | -88.42%7.08M | -86.75%7.48M | -46.62%23.68M | -46.23%26.76M | 80.94%61.13M |
| Bought sellback assets | -23.98%5.62B | -48.72%4.22B | -27.23%6.62B | -40.59%5.71B | -2.46%7.39B | -3.99%8.23B | -6.49%9.1B | -0.69%9.61B | -25.83%7.58B | -22.03%8.57B |
| Refundable deposit | 14.68%1.55B | 0.51%1.42B | -15.53%1.74B | -29.62%1.11B | -22.32%1.35B | -41.74%1.41B | -29.21%2.06B | -44.22%1.57B | -40.52%1.74B | -12.40%2.42B |
| Debt investment | --0 | ---- | ---- | ---- | ---- | ---- | 0.12%72.49M | 0.09%71.68M | 0.07%70.87M | -1.57%70.05M |
| Other debt investment | -27.06%4.81B | 59.89%6.69B | 190.12%9.21B | 29.78%5.61B | 61.11%6.6B | -34.52%4.19B | 15.01%3.17B | 16.02%4.32B | -34.22%4.1B | 5.07%6.39B |
| Other equity investment | 37.45%377.39M | -16.09%240.73M | 25.10%262.96M | 62.97%273.25M | 490.72%274.57M | 517.25%286.9M | 363.02%210.2M | 269.34%167.67M | 6.33%46.48M | 6.33%46.48M |
| Long term equity investment | 23.40%266.76M | 23.09%275.26M | 9.09%226.66M | 3.25%217.9M | -4.81%216.17M | -3.14%223.63M | -21.51%207.77M | -11.88%211.03M | 7.74%227.09M | 8.79%230.88M |
| Investment property | -6.31%19.92M | -6.21%20.26M | -6.11%20.59M | -6.02%20.93M | -5.93%21.26M | -5.85%21.6M | -5.76%21.93M | -5.68%22.27M | -5.60%22.6M | -5.52%22.94M |
| Fixed assets | ---- | -5.40%531.77M | ---- | -4.29%551.33M | ---- | -5.16%562.15M | ---- | -0.98%576.03M | ---- | 0.36%592.72M |
| Intangible assets | -1.71%116.07M | 1.53%120.44M | -10.86%111.11M | -8.86%117.22M | -13.21%118.09M | -15.48%118.63M | 2.84%124.65M | 18.47%128.61M | 28.25%136.07M | 32.10%140.35M |
| Goodwill | 0.00%13.7M | 0.00%13.7M | 0.00%13.7M | 0.00%13.7M | 0.00%13.7M | 0.00%13.7M | 0.00%13.7M | 0.00%13.7M | 0.00%13.7M | 0.00%13.7M |
| Deferred tax assets | -9.48%652.79M | -2.68%671.18M | -2.27%796.42M | 9.77%758.22M | 10.98%721.13M | 7.54%689.64M | 24.01%814.96M | 22.59%690.72M | 13.49%649.77M | 2.43%641.31M |
| Financing funds | 19.40%25.05B | 18.07%24.72B | 49.04%23.53B | 19.72%19.32B | 21.75%20.98B | 16.04%20.93B | -7.55%15.79B | -6.61%16.14B | -1.24%17.23B | 9.99%18.04B |
| Other assets | 13.17%223.07M | -2.75%201.72M | -10.58%212.34M | -22.10%200.21M | -37.59%197.12M | -39.97%207.43M | -27.10%237.46M | -7.46%257M | 14.25%315.88M | 25.62%345.53M |
| Total assets | 12.73%113.17B | 5.08%105.44B | 20.43%113.72B | 22.67%103.28B | 18.02%100.39B | 12.89%100.35B | 5.85%94.43B | -13.48%84.19B | -14.74%85.06B | -9.06%88.89B |
| Liabilities | ||||||||||
| Borrowing capital | 31.95%4.58B | 38.04%4.6B | 2.55%4.32B | 23.15%4.1B | 44.81%3.47B | -11.23%3.33B | 36.93%4.21B | 7.72%3.33B | -11.35%2.4B | 41.52%3.75B |
| Transactional financial liabilities | 30.45%488.25M | 58.58%695.52M | 65.11%793.49M | -94.19%113.94M | -79.48%374.29M | -86.08%438.61M | -86.28%480.59M | -39.88%1.96B | -50.94%1.82B | 3.21%3.15B |
| Contract liabilities | -8.93%16.26M | -25.67%18.79M | -61.23%16.69M | -35.36%14.62M | -40.91%17.86M | -35.85%25.28M | 41.29%43.04M | -16.32%22.61M | -7.95%30.22M | 0.60%39.41M |
| Derivative liabilities | -82.52%2.13M | -77.87%3.07M | -71.38%5.38M | -50.56%7.45M | -11.11%12.17M | -68.02%13.85M | -78.75%18.82M | -71.50%15.07M | -68.26%13.7M | 28.30%43.31M |
| Funds from selling out and repurchasing financial assets | -47.62%7.95B | -36.06%7.21B | 17.46%12.67B | 53.30%14.76B | 31.87%15.19B | 0.43%11.27B | -12.43%10.79B | -37.39%9.63B | -40.06%11.52B | -32.73%11.22B |
| Funds from securities trading agency | 39.66%43.68B | 16.28%38.73B | 22.07%38.33B | 42.68%33.88B | 31.39%31.28B | 37.51%33.31B | 36.53%31.4B | -10.01%23.74B | -6.82%23.8B | -8.88%24.22B |
| Funds from underwriting securities agency | ---- | ---- | --1.13B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Salaries payable | 14.08%1.33B | 23.11%1.25B | 85.64%1.55B | 93.68%1.37B | 79.85%1.17B | 59.17%1.01B | 18.90%833.95M | 25.77%708.96M | -19.42%648.05M | -12.77%636.72M |
| Taxs payable | 13.67%226.53M | 0.07%218.88M | 86.51%210.23M | 541.13%171.21M | 517.52%199.28M | 503.06%218.74M | 297.10%112.72M | -70.48%26.7M | -89.20%32.27M | -88.67%36.27M |
| Estimate liabilities | 49.34%43.5M | 51.94%44.26M | 13.85%26.99M | 18.24%28.16M | -8.23%29.13M | -8.38%29.13M | 2,364.12%23.7M | 2,375.52%23.81M | 487.23%31.74M | 466.45%31.79M |
| Bonds payable | 27.18%23.76B | 5.70%22.06B | 18.99%24.09B | 19.03%21.62B | 2.99%18.68B | 14.90%20.87B | 24.26%20.24B | 2.20%18.16B | 15.63%18.14B | -6.75%18.16B |
| Deferred tax liabilitise | 6.78%142.86M | 8.07%154.1M | 47.27%263.68M | 138.12%148.81M | 98.72%133.79M | 64.72%142.6M | 74.33%179.05M | -39.13%62.49M | -4.94%67.33M | 15.04%86.57M |
| Other liabilitise | -35.36%176.14M | -45.96%163.6M | -33.74%231.51M | -6.73%479.33M | -40.85%272.48M | -54.62%302.72M | -58.24%349.39M | -49.21%513.9M | -49.51%460.63M | -20.91%667.13M |
| Total liabilities | 14.89%87.92B | 5.04%80.65B | 25.00%89.3B | 29.45%79.38B | 23.13%76.53B | 16.18%76.78B | 7.48%71.44B | -17.58%61.32B | -19.17%62.16B | -12.24%66.09B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%2.63B | 0.00%2.63B | 0.00%2.63B | 0.00%2.63B | 0.00%2.63B | 0.00%2.63B | 0.00%2.63B | 0.00%2.63B | 0.00%2.63B | 0.00%2.63B |
| Capital reserve funds | 0.00%8.11B | 0.00%8.11B | 0.00%8.11B | 0.00%8.11B | 0.00%8.11B | 0.00%8.11B | 0.00%8.11B | 0.00%8.11B | 0.00%8.11B | 0.00%8.11B |
| Surplus reserve funds | 10.58%1.42B | 10.58%1.42B | 6.44%1.28B | 6.44%1.28B | 6.44%1.28B | 6.44%1.28B | 3.40%1.2B | 3.40%1.2B | 3.40%1.2B | 3.40%1.2B |
| Retained profit | 9.82%9.24B | 9.05%8.85B | 13.67%8.95B | 9.72%8.4B | 6.83%8.41B | 4.69%8.11B | 0.70%7.87B | -3.91%7.66B | -0.63%7.88B | 3.00%7.75B |
| Other composite income | 74.35%-51.07M | 44.79%-109.47M | 42.40%-169.92M | 25.54%-150.13M | 47.97%-199.05M | 45.30%-198.28M | 20.46%-295M | 43.97%-201.61M | -10.46%-382.55M | 5.30%-362.45M |
| Ordinary risk reserve funds | 7.55%3.88B | 7.55%3.88B | 4.54%3.61B | 4.54%3.61B | 4.54%3.61B | 4.54%3.61B | 2.40%3.45B | 2.40%3.45B | 2.40%3.45B | 2.39%3.45B |
| Shareholders equity without minority interests | 5.80%25.23B | 5.23%24.78B | 6.25%24.41B | 4.51%23.88B | 4.17%23.85B | 3.34%23.55B | 1.10%22.98B | -0.14%22.85B | 0.15%22.89B | 1.63%22.78B |
| Minority interests | -11.73%13.93M | -11.96%14.1M | -11.64%14.6M | -4.43%15.01M | -6.24%15.78M | -7.29%16.02M | -12.69%16.52M | -22.76%15.7M | -22.15%16.83M | -21.47%17.28M |
| Total shareholder equity | 5.79%25.24B | 5.22%24.79B | 6.24%24.43B | 4.50%23.9B | 4.17%23.86B | 3.34%23.56B | 1.09%22.99B | -0.16%22.87B | 0.13%22.91B | 1.61%22.8B |
| Total liabilities and equity | 12.73%113.17B | 5.08%105.44B | 20.43%113.72B | 22.67%103.28B | 18.02%100.39B | 12.89%100.35B | 5.85%94.43B | -13.48%84.19B | -14.74%85.06B | -9.06%88.89B |
| 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 | -- | Sichuan Huaxin (Group) Certified Public Accountants (Special General Partnership) | -- | -- | -- | Sichuan Huaxin (Group) 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.