Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
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 | ||||||||||
| Current assets | ||||||||||
| Money funds | -43.09%76.94M | -46.57%81.36M | 107.14%128.06M | 207.44%149.26M | 147.85%135.2M | 173.00%152.26M | -26.52%61.82M | -61.36%48.55M | -67.56%54.55M | -40.20%55.77M |
| Transactional financial assets | 14.20%565.99M | 24.02%579.12M | 3.40%557.01M | -13.28%543.96M | -27.43%495.6M | -36.79%466.94M | -30.58%538.7M | -7.74%627.23M | 43.57%682.95M | 26.45%738.68M |
| Notes receivable and accounts receivable | -11.37%606.85M | -21.08%559.39M | -1.94%535.17M | 44.08%636.16M | 54.87%684.68M | 83.87%708.79M | 39.63%545.77M | 19.27%441.54M | -5.25%442.1M | -12.04%385.48M |
| -Notes receivable | 9.18%199.18M | -26.35%116.26M | 43.65%199.4M | 89.82%229.98M | 42.91%182.43M | 6.80%157.84M | 31.60%138.81M | 6.07%121.16M | -10.21%127.66M | 16.99%147.79M |
| -Accounts receivable | -18.83%407.67M | -19.57%443.14M | -17.49%335.77M | 26.78%406.18M | 59.73%502.25M | 131.79%550.96M | 42.60%406.96M | 25.17%320.39M | -3.08%314.44M | -23.79%237.7M |
| Other receivables (including interest and dividends) | 737.63%8.85M | 989.56%13.86M | 5.73%1.49M | 87.59%1.3M | -41.46%1.06M | 42.64%1.27M | -41.90%1.41M | -85.70%693.66K | 1.22%1.81M | 23.42%891.56K |
| -Other receivable | ---- | 989.56%13.86M | ---- | 87.59%1.3M | ---- | 42.64%1.27M | ---- | -85.70%693.66K | ---- | 23.42%891.56K |
| Contractual assets | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Advance payment | -94.62%1.6M | -91.02%1.99M | -58.18%12.13M | 187.11%21.77M | 0.38%29.73M | -50.10%22.11M | -10.18%29.01M | -4.10%7.58M | 0.25%29.61M | 281.64%44.31M |
| Inventories | -7.91%152.25M | -25.82%122.22M | 9.01%170.53M | -6.77%130.49M | 15.58%165.34M | 5.05%164.75M | 15.91%156.44M | -40.45%139.96M | -23.47%143.04M | -22.40%156.83M |
| Receivable financing | -23.06%42.41M | 24.97%41.31M | -31.29%40.93M | -8.70%59.71M | -25.95%55.13M | 1.24%33.06M | 12.45%59.56M | 48.25%65.4M | 58.48%74.44M | 96.78%32.65M |
| Assets held for sale | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Non-current assets due within one year | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other current assets | 285.92%72.73M | 272.50%55.56M | 88.84%20.27M | 47.10%15.39M | 101.41%18.85M | 75.27%14.92M | 30.03%10.73M | -12.60%10.46M | 220.63%9.36M | 289.63%8.51M |
| Total current assets | -3.65%1.53B | -6.99%1.45B | 4.43%1.47B | 16.15%1.56B | 10.27%1.59B | 9.91%1.56B | -5.30%1.4B | -9.34%1.34B | 4.30%1.44B | 5.50%1.42B |
| Non Current assets | ||||||||||
| Other non-current financial assets | 42.63%72.48M | 42.83%73.32M | 15.20%59.33M | 14.50%59.02M | -0.35%50.82M | 0.65%51.33M | --51.5M | --51.55M | --51M | --51M |
| Investment real estate | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Long-term equity investment | -37.93%14.13M | -35.37%16.12M | -36.42%18.72M | -30.96%20.53M | -24.13%22.76M | -16.87%24.94M | --29.43M | --29.73M | --30M | --30M |
| Fixed assets | ---- | 61.30%383.97M | ---- | 83.76%388.46M | ---- | 14.96%238.05M | ---- | 26.39%211.39M | ---- | 16.86%207.07M |
| Constru in process | ---- | -95.66%3.88M | ---- | -98.91%625.09K | ---- | 62.14%89.37M | ---- | 837.48%57.09M | ---- | 1,860.59%55.12M |
| Intangible assets | 38.65%26.11M | -3.92%18.27M | -0.49%18.45M | -0.32%18.64M | 0.88%18.83M | 1.10%19.02M | -1.32%18.55M | -1.26%18.7M | -1.76%18.67M | -3.18%18.81M |
| Development expenditure | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
| Long deferred expense | 82.51%10.85M | 36.86%8.37M | 212.93%7.09M | 186.76%5.36M | 238.67%5.95M | 167.88%6.12M | 121.37%2.27M | 291.35%1.87M | 177.86%1.76M | 190.63%2.28M |
| Deferred tax assets | 32.05%16.78M | 50.42%16.28M | 26.14%13.51M | 36.54%14.2M | 32.61%12.71M | 16.90%10.82M | 23.71%10.71M | 20.02%10.4M | -4.06%9.58M | 9.59%9.26M |
| Usufruct assets | 103.32%4.65M | 38.28%3.72M | -11.15%2.71M | -3.30%1.88M | 2.66%2.29M | 7.83%2.69M | 20.86%3.05M | -14.33%1.94M | 262.58%2.23M | 250.92%2.49M |
| Other non current assets | -82.57%4.4M | 182.37%6.41M | -2.95%17.86M | -60.46%6.23M | 65.13%25.25M | -80.00%2.27M | -28.25%18.4M | -13.58%15.76M | 35.94%15.29M | 266.55%11.35M |
| Total non current assets | 17.15%534.59M | 19.28%530.34M | 33.92%558.14M | 29.24%514.94M | 16.45%456.33M | 14.77%444.61M | 70.47%416.78M | 79.53%398.44M | 77.71%391.86M | 82.32%387.38M |
| Total assets | 1.00%2.06B | -1.17%1.99B | 11.18%2.02B | 19.15%2.07B | 11.60%2.04B | 10.95%2.01B | 5.43%1.82B | 2.25%1.74B | 14.43%1.83B | 15.96%1.81B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | ---- | -31.10%6.56M | --5.44M | --4.82M | 38.34%6.61M | -13.14%9.52M | --0 | --0 | --4.78M | --10.97M |
| Notes payable and accounts payable | -1.22%482.03M | -17.96%395.38M | 34.39%478.6M | 62.47%507.15M | 39.27%488M | 32.18%481.92M | 7.56%356.13M | -13.45%312.15M | -6.10%350.4M | -1.41%364.6M |
| -Notes payable | -9.67%168.5M | 15.77%143.16M | 46.36%162.31M | 66.73%220.73M | 30.82%186.54M | -5.68%123.66M | -0.75%110.9M | 3.35%132.38M | -3.85%142.6M | 2.61%131.1M |
| -Accounts payable | 4.00%313.53M | -29.60%252.21M | 28.97%316.29M | 59.33%286.42M | 45.07%301.46M | 53.43%358.27M | 11.79%245.24M | -22.70%179.77M | -7.58%207.81M | -3.53%233.5M |
| Contract liabilities | -67.50%1.17M | -69.98%1.09M | -37.84%2.65M | 63.85%4.39M | 68.39%3.59M | 70.39%3.65M | 490.60%4.26M | 124.02%2.68M | 68.46%2.13M | 9.80%2.14M |
| Advance receipts | ---- | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --803.89K | ---- |
| Salaries payable | 6.92%15.25M | -8.98%15.56M | 14.43%13.79M | 11.14%11.08M | 40.19%14.26M | 30.16%17.1M | 33.53%12.05M | 31.07%9.97M | 22.67%10.17M | 28.84%13.14M |
| Taxs payable | 58.00%28.97M | -7.56%28.42M | 33.83%18.05M | 103.92%20.03M | 13.12%18.34M | 98.20%30.75M | 13.34%13.49M | -31.08%9.82M | 30.07%16.21M | 14.11%15.51M |
| Other payable (including interest and dividends) | -2.98%15.84M | 239.48%53.02M | 30.36%19.82M | -3.99%14.31M | -20.07%16.32M | -21.85%15.62M | -41.17%15.21M | -28.50%14.9M | 579.17%20.42M | 703.78%19.99M |
| -Interest payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Dividend payable | ---- | --33.49M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Other payable | ---- | 25.06%19.53M | ---- | -3.99%14.31M | ---- | -21.85%15.62M | ---- | -28.50%14.9M | ---- | 703.78%19.99M |
| Non current liabilities due within one year | 45.87%2.3M | 18.64%1.99M | -0.24%1.63M | 20.21%1.33M | 44.04%1.57M | 59.68%1.68M | 55.41%1.64M | 21.74%1.11M | 295.00%1.09M | 215.90%1.05M |
| Other current liabilities | -67.39%103.83K | -71.94%112.56K | -18.70%149.3K | 56.13%327.59K | 87.81%318.38K | 130.95%401.07K | 264.93%183.64K | 68.74%209.82K | 13.93%169.52K | 32.54%173.66K |
| Total current liabilities | -0.61%545.66M | -10.43%502.14M | 34.04%540.13M | 60.59%563.43M | 35.16%549.02M | 31.12%560.64M | 6.12%402.96M | -13.50%350.84M | 1.90%406.19M | 7.29%427.57M |
| Current liabilities | ||||||||||
| Estimate liabilities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | --0 | --0 | --0 | --0 | -72.54%31.56K | -72.35%32.49K | --114.91K | --27.51K | --114.92K | --117.49K |
| Long term deferred income | 36.85%32.06M | 31.93%33.13M | -18.07%21.14M | -7.19%22.27M | 7.94%23.43M | 9.67%25.11M | 19.66%25.8M | 5.80%23.99M | -8.77%21.71M | -8.07%22.9M |
| Lease liabilities | 224.09%4.14M | 106.29%2.9M | -3.59%1.81M | -29.53%784.77K | -19.16%1.28M | -16.48%1.4M | -3.06%1.88M | -27.13%1.11M | 377.80%1.58M | 393.73%1.68M |
| Other non current liabilities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Total non current liabilities | 66.79%41.26M | 35.70%36.03M | -17.43%22.95M | -8.28%23.05M | 5.72%24.74M | 7.50%26.55M | 18.27%27.79M | 3.83%25.13M | -3.00%23.4M | -2.18%24.7M |
| Total liabilities | 2.29%586.92M | -8.35%538.17M | 30.72%563.08M | 55.99%586.48M | 33.56%573.76M | 29.83%587.18M | 6.83%430.76M | -12.52%375.98M | 1.62%429.59M | 6.73%452.26M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.19%223.66M | 0.19%223.67M | 0.06%223.44M | 0.05%223.44M | 19.92%223.23M | 20.14%223.23M | 20.17%223.29M | 20.19%223.32M | 1.07%186.16M | 0.88%185.81M |
| Capital reserve funds | 0.51%523.34M | 0.40%522.07M | -1.08%526.46M | -0.79%523.79M | -6.95%520.68M | -5.96%520M | -3.00%532.23M | -3.19%527.96M | 6.09%559.55M | 4.84%552.99M |
| Surplus reserve funds | 17.38%86M | 17.38%86M | 14.34%73.27M | 14.34%73.27M | 14.34%73.27M | 14.34%73.27M | 30.76%64.08M | 30.76%64.08M | 30.76%64.08M | 30.76%64.08M |
| Retained profit | 1.37%580.34M | 4.44%549.87M | 14.79%565M | 25.96%593.01M | 10.68%572.49M | 9.17%526.49M | 5.54%492.21M | 12.50%470.78M | 24.43%517.24M | 27.92%482.28M |
| Less:Treasury stock | 103.48%24.91M | 84.70%22.61M | 35.85%16.63M | 35.85%16.63M | -28.40%12.24M | -28.40%12.24M | -28.40%12.24M | -28.40%12.24M | --17.1M | --17.1M |
| Shareholders equity without minority interests | 0.80%1.39B | 2.12%1.36B | 5.54%1.37B | 9.65%1.4B | 5.15%1.38B | 4.94%1.33B | 5.42%1.3B | 7.82%1.27B | 11.36%1.31B | 11.46%1.27B |
| Minority interests | -4.22%86.88M | -3.09%87.98M | -0.89%89.11M | -0.39%89.64M | 0.56%90.71M | 0.64%90.78M | -0.62%89.9M | -0.26%89.99M | --90.21M | --90.2M |
| Total shareholder equity | 0.49%1.48B | 1.79%1.45B | 5.12%1.46B | 8.99%1.49B | 4.86%1.47B | 4.66%1.42B | 5.01%1.39B | 7.25%1.36B | 19.03%1.4B | 19.39%1.36B |
| Total liabilityies and equity | 1.00%2.06B | -1.17%1.99B | 11.18%2.02B | 19.15%2.07B | 11.60%2.04B | 10.95%2.01B | 5.43%1.82B | 2.25%1.74B | 14.43%1.83B | 15.96%1.81B |
| 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) | -- | -- | -- | Rongcheng 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.