Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 576.93%7.46M | 576.93%7.46M | -42.74%8.29M | -59.47%8.76M | -51.78%8.52M | -92.16%1.1M | -92.16%1.1M | 14.95%14.47M | 67.84%21.61M | 7.07%17.66M |
| -Cash and cash equivalents | 576.93%7.46M | 576.93%7.46M | -42.74%8.29M | -59.47%8.76M | -51.78%8.52M | -92.16%1.1M | -92.16%1.1M | 14.95%14.47M | 67.84%21.61M | 7.08%17.66M |
| -Including:Cash | ---- | ---- | ---- | ---- | ---- | -92.16%1.1M | -92.16%1.1M | ---- | ---- | ---- |
| Receivables | -24.55%58.83M | -24.55%58.83M | -0.16%77.16M | 3.72%79.27M | 15.71%81.57M | 60.70%77.97M | 60.70%77.97M | 39.15%77.29M | 58.15%76.42M | 71.12%70.49M |
| -Accounts receivable | 1.09%39.72M | 1.09%39.72M | 54.39%42.73M | 68.34%43.67M | 160.90%44.4M | 148.10%39.29M | 148.10%39.29M | 152.58%27.68M | 268.76%25.94M | 112.65%17.02M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | 145.04%39.78M | 145.04%39.78M | ---- | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | -23.01%-487.44K | -23.01%-487.44K | ---- | ---- | ---- |
| -Other receivables | -50.59%19.11M | -50.59%19.11M | -30.60%34.43M | -29.49%35.59M | -30.49%37.17M | 18.35%38.68M | 18.35%38.68M | 11.27%49.61M | 22.27%50.48M | 61.10%53.48M |
| Inventory | -25.17%1.26M | -25.17%1.26M | -22.77%1.44M | -53.81%1.47M | -52.28%1.53M | -51.54%1.69M | -51.54%1.69M | -50.49%1.86M | -13.07%3.17M | -14.25%3.2M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | -11.11%890.04K | -11.11%890.04K | ---- | ---- | ---- |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | -19.68%7.07M | -19.68%7.07M | ---- | ---- | ---- |
| Tax assets-Current | -30.04%2.1M | -30.04%2.1M | 26.29%3.29M | 53.73%2.78M | 58.66%2.81M | 74.43%3M | 74.43%3M | -43.62%2.61M | -60.77%1.81M | -51.56%1.77M |
| Deferred assets-current | ---- | ---- | ---- | ---- | ---- | -89.05%694.82K | -89.05%694.82K | ---- | ---- | ---- |
| Total current assets | -24.64%69.65M | -24.64%69.65M | -6.29%90.17M | -10.43%92.27M | 1.39%94.42M | 10.12%92.42M | 10.12%92.42M | 25.76%96.22M | 48.31%103.02M | 43.09%93.13M |
| Non current assets | ||||||||||
| Net PPE | -9.64%24.74M | -9.64%24.74M | -13.50%25.02M | -12.15%25.8M | -12.27%26.26M | -8.73%27.38M | -8.73%27.38M | -4.76%28.93M | -5.81%29.36M | -6.10%29.93M |
| -Gross PP&E | -36.49%24.74M | -36.49%24.74M | -13.50%25.02M | -12.15%25.8M | -12.27%26.26M | 0.72%38.95M | 0.72%38.95M | -4.76%28.93M | -5.81%29.36M | -6.10%29.93M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -33.36%-11.57M | -33.36%-11.57M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -1.11%43K | -1.11%43K | -10.42%43K | 30.30%43K | 30.30%43K | 32.40%43.48K | 32.40%43.48K | 45.45%48K | 312.50%33K | 312.50%33K |
| -Goodwill | -1.11%43K | -1.11%43K | -10.42%43K | 30.30%43K | 30.30%43K | 32.40%43.48K | 32.40%43.48K | 45.45%48K | 312.50%33K | 312.50%33K |
| Total non current assets | -9.63%24.78M | -9.63%24.78M | -13.49%25.07M | -12.10%25.84M | -12.22%26.3M | -8.68%27.42M | -8.68%27.42M | -4.70%28.98M | -5.73%29.4M | -6.02%29.97M |
| Total assets | -21.20%94.43M | -21.20%94.43M | -7.96%115.24M | -10.80%118.11M | -1.92%120.73M | 5.16%119.84M | 5.16%119.84M | 17.10%125.2M | 31.57%132.41M | 26.94%123.09M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 13.50%1.15M | 13.50%1.15M | -24.20%899K | -7.18%1.18M | -26.82%843K | -72.91%1.01M | -72.91%1.01M | 23.80%1.19M | 28.11%1.27M | 15.43%1.15M |
| -Current debt and capital lease obligation | 13.50%1.15M | 13.50%1.15M | -24.20%899K | -7.18%1.18M | -26.82%843K | -72.91%1.01M | -72.91%1.01M | 23.80%1.19M | 28.11%1.27M | 15.43%1.15M |
| -Including:Current debt | -8.29%343K | -8.29%343K | -29.30%362K | -37.80%413K | -29.04%413K | -87.34%374.02K | -87.34%374.02K | 17.97%512K | 49.55%664K | 30.79%582K |
| -Including:Current capital Lease obligation | 26.24%808K | 26.24%808K | -20.33%537K | 26.53%763K | -24.56%430K | -18.89%640.07K | -18.89%640.07K | 28.63%674K | 10.64%603K | 3.07%570K |
| Payables | 1.25%31.06M | 1.25%31.06M | -3.43%32.23M | -13.14%31.97M | 18.09%33.34M | 136.89%30.68M | 136.89%30.68M | 51.03%33.37M | 114.69%36.81M | 111.09%28.23M |
| -accounts payable | -13.52%16.26M | -13.52%16.26M | -42.92%18.31M | -44.71%18.7M | -16.61%21.1M | 79.79%18.8M | 79.79%18.8M | 117.35%32.07M | 123.52%33.82M | 101.12%25.3M |
| -Total tax payable | 8,607.12%627K | 8,607.12%627K | --68K | -95.87%49K | -97.06%26K | -99.34%7.2K | -99.34%7.2K | --0 | 53.76%1.19M | --885K |
| -Other payable | 19.42%14.18M | 19.42%14.18M | 965.46%13.85M | 632.28%13.23M | 497.75%12.21M | 749.91%11.87M | 749.91%11.87M | -76.77%1.3M | 45.06%1.81M | 157.63%2.04M |
| Current provisions | ---- | ---- | ---- | ---- | ---- | -59.67%162.55K | -59.67%162.55K | ---- | ---- | ---- |
| Accrued and deferred income | 16.52%7.32M | 16.52%7.32M | 59.91%6.87M | 96.81%7.78M | 185.92%7.71M | 13.00%6.28M | 13.00%6.28M | 0.59%4.29M | 27.99%3.95M | -15.42%2.7M |
| Current liabilities | 3.66%39.53M | 3.66%39.53M | 2.93%39.99M | -2.63%40.92M | 30.60%41.89M | 68.35%38.14M | 68.35%38.14M | 42.20%38.85M | 98.04%42.03M | 82.67%32.08M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -19.20%3.86M | -19.20%3.86M | -26.37%4.07M | -24.58%4.1M | -24.19%4.36M | -12.48%4.78M | -12.48%4.78M | -0.13%5.52M | -5.47%5.44M | -2.95%5.75M |
| -Long term debt and capital lease obligation | -19.20%3.86M | -19.20%3.86M | -26.37%4.07M | -24.58%4.1M | -24.19%4.36M | -12.48%4.78M | -12.48%4.78M | -0.13%5.52M | -5.47%5.44M | -2.95%5.75M |
| -Including:Long term debt | -9.38%3.46M | -9.38%3.46M | -6.11%3.55M | -6.07%3.54M | -7.91%3.68M | -12.76%3.82M | -12.76%3.82M | -14.57%3.78M | -16.68%3.77M | -13.88%4M |
| -Including:Long term capital lease obligation | -58.23%401K | -58.23%401K | -70.48%513K | -66.47%559K | -61.24%681K | -11.37%960.07K | -11.37%960.07K | 58.00%1.74M | 35.86%1.67M | 36.41%1.76M |
| Non current deferred liabilities | 43.48%66K | 43.48%66K | 27.78%46K | 27.78%46K | 27.78%46K | 27.78%46K | 27.78%46K | 44.00%36K | 44.00%36K | 44.00%36K |
| Non current accrued and deferred income | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Total non current liabilities | -18.60%3.93M | -18.60%3.93M | -26.02%4.11M | -24.24%4.15M | -23.87%4.41M | -26.91%4.82M | -26.91%4.82M | 0.07%5.56M | -5.26%5.48M | -2.75%5.79M |
| Total liabilities | 1.16%43.46M | 1.16%43.46M | -0.69%44.1M | -5.12%45.07M | 22.27%46.3M | 46.86%42.96M | 46.86%42.96M | 35.08%44.41M | 75.93%47.5M | 61.04%37.87M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%89.44M | 0.00%89.44M | 0.00%89.44M | 0.00%89.44M | 0.00%89.44M | 0.13%89.44M | 0.13%89.44M | 10.77%89.44M | 10.77%89.44M | 10.77%89.44M |
| -common stock | 0.00%89.44M | 0.00%89.44M | 0.00%89.44M | 0.00%89.44M | 0.00%89.44M | 0.13%89.44M | 0.13%89.44M | 10.77%89.44M | 10.77%89.44M | 10.77%89.44M |
| Retained earnings | ---- | ---- | ---- | ---- | ---- | -45.29%-15.78M | -45.29%-15.78M | ---- | ---- | ---- |
| Less: Treasury stock | 0.02%280K | 0.02%280K | 0.00%280K | 0.00%280K | 0.00%280K | 0.00%279.93K | 0.00%279.93K | 0.00%280K | 0.00%280K | 0.00%280K |
| Other reserves | -118.86%-34.48M | -118.86%-34.48M | -60.89%-20.63M | -96.91%-18.98M | -94.49%-17.6M | ---15.76M | ---15.76M | -21.31%-12.83M | 7.40%-9.64M | 9.63%-9.05M |
| Total stockholders'equity | -25.49%54.68M | -25.49%54.68M | -10.23%68.53M | -11.75%70.18M | -10.67%71.56M | -8.31%73.38M | -8.31%73.38M | 9.21%76.34M | 13.51%79.52M | 13.71%80.11M |
| Noncontrolling interests | -205.72%-3.7M | -205.72%-3.7M | -41.42%2.61M | -46.91%2.86M | -43.99%2.86M | -25.15%3.5M | -25.15%3.5M | 7.41%4.45M | 50.36%5.39M | 70.62%5.11M |
| Total equity | -33.70%50.98M | -33.70%50.98M | -11.95%71.14M | -13.98%73.04M | -12.67%74.42M | -9.24%76.88M | -9.24%76.88M | 9.11%80.79M | 15.30%84.91M | 16.03%85.22M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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.