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 | -51.65%272.56M | -26.51%495.78M | -31.97%334.47M | -6.26%441.63M | 1.26%563.75M | -9.73%674.64M | -7.70%491.68M | 2.82%471.1M | 6.87%556.73M | 88.72%747.32M |
| Transactional financial assets | 29.27%407.72M | -18.61%311.6M | --567.13M | --467.58M | --315.4M | --382.87M | ---- | ---- | ---- | ---- |
| Notes receivable and accounts receivable | 106.95%42.42M | 111.01%42.89M | 231.93%46.81M | 106.22%18.46M | 238.42%20.5M | 134.55%20.32M | 71.05%14.1M | 122.60%8.95M | -34.11%6.06M | -13.12%8.67M |
| -Accounts receivable | 106.95%42.42M | 111.01%42.89M | 231.93%46.81M | 106.22%18.46M | 238.42%20.5M | 134.55%20.32M | 71.05%14.1M | 122.60%8.95M | -34.11%6.06M | -13.12%8.67M |
| Other receivables (including interest and dividends) | -0.19%5.13M | 5.56%4.84M | 4.99%5.16M | 11.99%4.74M | 25.51%5.14M | 22.89%4.58M | 39.34%4.91M | 15.24%4.24M | 24.37%4.1M | 15.85%3.73M |
| -Other receivable | ---- | 5.56%4.84M | ---- | 11.99%4.74M | ---- | 22.89%4.58M | ---- | 15.24%4.24M | ---- | 15.85%3.73M |
| Advance payment | -13.47%17.62M | 34.95%18.8M | -5.33%27.31M | 47.13%23.28M | 63.85%20.36M | 36.63%13.93M | 131.73%28.85M | 28.35%15.82M | -27.65%12.43M | 3.10%10.2M |
| Inventories | 3.51%315.69M | -15.18%268.97M | 28.25%270.6M | 19.10%265.82M | 0.37%305M | -13.67%317.11M | -43.68%211M | -38.36%223.19M | -0.03%303.89M | 22.18%367.32M |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.78M | --3.78M |
| Other current assets | -14.86%52.05M | 30.65%58.25M | -89.78%54.9M | -88.05%58.04M | -77.03%61.13M | -54.51%44.59M | 161.98%537.34M | 266.19%485.54M | 17.17%266.18M | 11.07%98M |
| Total current assets | -13.79%1.11B | -17.62%1.2B | 1.44%1.31B | 5.85%1.28B | 11.98%1.29B | 17.68%1.46B | 13.30%1.29B | 24.25%1.21B | 6.60%1.15B | 53.35%1.24B |
| Non Current assets | ||||||||||
| Other non-current financial assets | -12.50%35M | -12.50%35M | -12.50%35M | -12.50%35M | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M |
| Fixed assets | ---- | 57.68%674.45M | ---- | 38.89%581.52M | ---- | 5.22%427.73M | ---- | 12.67%418.69M | ---- | 16.22%406.53M |
| Constru in process | ---- | 120.00%95.34M | ---- | 220.06%49.06M | ---- | 105.23%43.33M | ---- | -35.00%15.33M | ---- | -21.15%21.11M |
| Construction materials | ---- | -1.42%1.41M | ---- | -50.39%1.44M | ---- | -35.29%1.43M | ---- | --2.89M | ---- | --2.22M |
| Intangible assets | -2.17%118.33M | -2.32%118.9M | -0.18%119.53M | 200.28%120.2M | 203.13%120.96M | 204.65%121.72M | 225.67%119.74M | 8.53%40.03M | 13.29%39.9M | 13.26%39.95M |
| Long deferred expense | 32.37%30.14M | 33.53%32.76M | -24.60%21.2M | 9.84%23.43M | -1.10%22.77M | 13.60%24.54M | 36.24%28.12M | 28.07%21.33M | 59.05%23.02M | 164.29%21.6M |
| Deferred tax assets | 18.51%33.72M | 25.80%35.5M | 37.53%36.48M | 67.48%36M | 23.85%28.45M | 42.28%28.22M | 11.53%26.52M | 4.92%21.5M | 12.61%22.97M | 0.34%19.83M |
| Usufruct assets | -9.81%12.89M | 16.90%11.47M | 34.96%14.89M | 15.76%13.83M | 11.73%14.29M | -22.85%9.81M | 84.18%11.03M | 84.06%11.95M | 82.85%12.79M | 70.07%12.72M |
| Other non current assets | -70.99%7.62M | -10.94%10.88M | 191.28%15.08M | -74.46%10.07M | -27.14%26.28M | -20.15%12.21M | -77.22%5.18M | 359.85%39.42M | 1,371.01%36.07M | 723.55%15.3M |
| Total non current assets | 44.20%1.09B | 43.26%1.02B | 32.41%899.42M | 42.45%870.55M | 24.51%758.01M | 22.40%709M | 22.03%679.28M | 16.57%611.14M | 21.83%608.81M | 18.43%579.26M |
| Total assets | 7.66%2.21B | 2.30%2.22B | 12.13%2.21B | 18.14%2.15B | 16.31%2.05B | 19.18%2.17B | 16.17%1.97B | 21.56%1.82B | 11.41%1.76B | 40.19%1.82B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -18.02%182M | -6.84%279M | 27.60%319M | 86.00%372M | 217.14%222M | 99.67%299.5M | 150.00%250M | 900.00%200M | 40.00%70M | --150M |
| Notes payable and accounts payable | 58.21%184.04M | 18.48%151.57M | 59.69%169M | 45.19%135.38M | 31.81%116.33M | 18.19%127.92M | 2.45%105.83M | 4.65%93.25M | -10.86%88.25M | 7.87%108.23M |
| -Accounts payable | 58.21%184.04M | 18.48%151.57M | 59.69%169M | 45.19%135.38M | 31.81%116.33M | 18.19%127.92M | 2.45%105.83M | 4.65%93.25M | -10.86%88.25M | 7.87%108.23M |
| Contract liabilities | 25.37%90.46M | -31.18%103.71M | -6.05%99.29M | -3.77%75.1M | -14.07%72.15M | 38.78%150.69M | 4.58%105.68M | -10.46%78.04M | -10.44%83.97M | -5.08%108.58M |
| Salaries payable | 15.51%33.78M | -3.65%43.41M | 16.69%44.67M | 10.74%33.76M | 10.49%29.24M | 8.16%45.05M | 8.08%38.28M | 14.33%30.49M | 18.74%26.47M | 18.96%41.65M |
| Taxs payable | -21.09%25.66M | -35.22%22.43M | 2.29%35.13M | -49.83%15.43M | -9.86%32.51M | 68.52%34.62M | 57.07%34.34M | 74.06%30.76M | 74.43%36.07M | 48.64%20.54M |
| Other payable (including interest and dividends) | -5.96%21.05M | -3.88%19.4M | -70.45%12.7M | -60.64%10.72M | -51.24%22.39M | -40.34%20.18M | -13.32%42.98M | -26.41%27.25M | 95.36%45.9M | 110.62%33.83M |
| -Other payable | ---- | -3.88%19.4M | ---- | -60.64%10.72M | ---- | -40.34%20.18M | ---- | -26.41%27.25M | ---- | 110.62%33.83M |
| Non current liabilities due within one year | -21.06%3.34M | 14.01%3.17M | 68.35%4.67M | 50.00%4.1M | 56.14%4.24M | 14.05%2.78M | 52.25%2.77M | 50.28%2.73M | 67.41%2.71M | 46.73%2.44M |
| Other current liabilities | 6.01%2.49M | -63.36%4.69M | -48.75%3.02M | -42.70%2.5M | -65.97%2.35M | 23.14%12.8M | -3.80%5.9M | 157.48%4.36M | 5.72%6.91M | 9.71%10.4M |
| Total current liabilities | 8.30%542.83M | -9.54%627.37M | 17.36%687.48M | 39.01%649.01M | 39.12%501.21M | 45.80%693.55M | 39.75%585.78M | 66.07%466.88M | 13.52%360.28M | 63.59%475.68M |
| Current liabilities | ||||||||||
| Long term loan | --89.85M | --89.85M | --90M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | 88.28%8.77M | 98.39%7.43M | 66.49%4.5M | 42.70%4.08M | 53.53%4.66M | 23.84%3.74M | 28.70%2.7M | 27.35%2.86M | 53.02%3.03M | 48.02%3.02M |
| Long term deferred income | 139.13%71.11M | 132.64%70.94M | 271.96%68.7M | 218.20%60.83M | 50.33%29.74M | 88.04%30.49M | -2.80%18.47M | -1.66%19.12M | 3.64%19.78M | -5.48%16.22M |
| Lease liabilities | -15.33%9.28M | -4.94%8.42M | 34.74%12.63M | 19.56%11.28M | 12.59%10.96M | -16.15%8.86M | 130.23%9.37M | 132.02%9.43M | 127.00%9.73M | 81.24%10.56M |
| Other non current liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Total non current liabilities | 294.70%179.01M | 309.89%176.63M | 475.67%175.83M | 142.56%76.19M | 39.34%45.35M | 44.60%43.09M | 20.94%30.54M | 21.58%31.41M | 27.94%32.55M | 18.69%29.8M |
| Total liabilities | 32.07%721.83M | 9.14%804.01M | 40.07%863.3M | 45.54%725.2M | 39.13%546.56M | 45.73%736.65M | 38.68%616.32M | 62.32%498.29M | 14.59%392.83M | 60.02%505.48M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%450.89M | -0.01%450.89M | -0.02%450.89M | -0.02%450.89M | -0.04%450.89M | -0.03%450.92M | -0.02%450.97M | -0.02%450.97M | -0.01%451.07M | 11.87%451.07M |
| Capital reserve funds | 0.20%518.43M | 0.50%518.43M | 0.80%518.5M | 1.19%518.52M | 1.48%517.4M | 2.08%515.84M | 2.71%514.4M | 2.19%512.42M | -2.16%509.82M | 73.45%505.35M |
| Surplus reserve funds | 23.22%116.9M | 23.22%116.9M | 34.38%94.87M | 34.38%94.87M | 34.38%94.87M | 34.38%94.87M | 36.31%70.6M | 36.31%70.6M | 36.31%70.6M | 36.31%70.6M |
| Retained profit | 9.60%526.91M | 10.28%455.66M | 13.00%407.77M | 16.96%390.92M | 20.55%480.75M | 27.06%413.2M | 34.83%360.85M | 53.63%334.24M | 46.59%398.8M | 39.66%325.21M |
| Less:Treasury stock | 168.95%140.19M | 168.06%140.19M | 159.32%140.19M | -23.51%41.35M | -23.46%52.12M | 10.13%52.3M | 87.06%54.06M | 48.41%54.06M | 10.96%68.1M | 324.70%47.49M |
| Other composite income | 87.42%-77.56K | 40.79%-378.87K | -31.88%-492.03K | -8.55%-584.65K | -123.39%-616.4K | -135.30%-639.84K | -139.81%-373.08K | -289.09%-538.58K | -242.52%-275.93K | 458.00%1.81M |
| Shareholders equity without minority interests | -1.23%1.47B | -1.45%1.4B | -0.82%1.33B | 7.59%1.41B | 9.49%1.49B | 8.83%1.42B | 7.96%1.34B | 10.79%1.31B | 10.29%1.36B | 35.04%1.31B |
| Minority interests | -0.35%11.52M | 35.70%11.53M | 31.80%11.15M | 44.16%11.64M | 60.21%11.56M | 35.94%8.5M | 51.94%8.46M | 81.28%8.07M | 90.32%7.21M | -54.26%6.25M |
| Total shareholder equity | -1.22%1.48B | -1.23%1.41B | -0.62%1.34B | 7.81%1.42B | 9.76%1.5B | 8.96%1.43B | 8.16%1.35B | 11.05%1.32B | 10.53%1.37B | 33.80%1.31B |
| Total liabilityies and equity | 7.66%2.21B | 2.30%2.22B | 12.13%2.21B | 18.14%2.15B | 16.31%2.05B | 19.18%2.17B | 16.17%1.97B | 21.56%1.82B | 11.41%1.76B | 40.19%1.82B |
| 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 | -- | Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongshen Zhonghuan 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.