Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
| (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 | ||||||||||
| Inventory | 9.18%3.09B | 27.50%2.78B | 70.91%2.85B | 87.11%3.09B | 18.48%2.83B | -1.59%2.18B | -14.88%1.67B | 0.00%1.65B | 28.06%2.39B | 14.60%2.21B |
| Accounts receivable | -8.36%2.11B | 22.11%2.47B | 37.53%2.75B | 23.33%2.57B | 14.69%2.3B | 2.14%2.02B | -4.96%2B | -12.68%2.09B | -8.68%2.01B | -9.65%1.98B |
| Notes receivable | 278.60%238.9M | 807.60%443.67M | 220.44%185.71M | 690.27%263.41M | 10.09%63.1M | -67.79%48.88M | -59.20%57.95M | -71.59%33.33M | -78.15%57.32M | -72.34%151.78M |
| Advance deposits and other receivables | -28.28%160.36M | 64.79%208.07M | -76.83%26.66M | -2.04%142.59M | 75.06%223.58M | 12.71%126.26M | -54.85%115.05M | -36.46%145.56M | 84.19%127.72M | 138.85%112.03M |
| Cash and equivalents | 43.48%3.3B | 55.03%3.21B | -4.29%2.94B | -55.52%1.3B | -21.61%2.3B | -34.39%2.07B | -22.45%3.07B | -17.42%2.93B | -33.38%2.93B | -7.17%3.16B |
| Fixed time deposit-current assets | ---- | -83.33%5M | ---- | --5M | ---- | --30M | ---- | ---- | ---- | ---- |
| Secured deposit | ---- | -76.99%140.78M | ---- | -45.19%344.63M | ---- | -16.07%611.86M | ---- | 10.48%628.76M | ---- | -0.11%729.03M |
| Financial assets at fair value-current assets | 60.67%499.14M | 9.49%203.84M | 19.47%335.29M | -6.53%245.7M | 48.10%310.66M | -11.14%186.18M | 80.92%280.65M | 76.59%262.86M | 48.18%209.77M | 46.03%209.51M |
| Other current assets | -12.82%144.83M | 604.15%908.96M | 65.33%158.65M | 393.03%296.44M | 78.40%166.13M | 81.90%129.09M | 195.40%95.95M | 1,003.86%60.13M | 141.38%93.12M | 90.84%70.97M |
| Special items of current assets | 8,906.83%909.07M | ---- | --685.16M | ---- | --10.09M | ---- | ---- | ---- | ---- | ---- |
| Adjustment items of current assets | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 25.86%11.44B | 40.37%10.8B | 34.53%10.29B | 3.47%8.4B | 7.87%9.09B | -12.95%7.69B | -15.40%7.65B | -7.32%8.12B | -10.80%8.42B | -3.19%8.84B |
| Non-current assets | ||||||||||
| Fixed assets | 25.28%2.89B | ---- | 30.49%2.61B | ---- | 34.42%2.31B | ---- | 39.72%2B | ---- | 31.65%1.72B | ---- |
| Property, plant and equipment | ---- | 6.88%3.28B | ---- | 18.00%3.17B | ---- | 24.16%3.07B | ---- | 41.35%2.69B | ---- | 44.96%2.47B |
| Construction in progress | -48.95%400.88M | ---- | -24.14%621.52M | ---- | -3.63%785.27M | ---- | 45.79%819.26M | ---- | 58.27%814.85M | ---- |
| Associated company interest | ---- | 1.87%8.5M | ---- | 24.31%8.7M | ---- | 28.38%8.35M | ---- | 11.28%7M | ---- | 26.58%6.5M |
| long-term investment | -3.41%8.5M | ---- | -79.99%8.73M | ---- | 36.77%8.8M | ---- | 579.19%43.65M | ---- | 24.13%6.44M | ---- |
| Intangible assets | 7.40%282.44M | -15.91%47.93M | 23.04%286.38M | 559.25%52.51M | 21.75%262.98M | 587.19%57M | 6.52%232.76M | -4.37%7.97M | -0.37%216M | 75.22%8.3M |
| Goodwill | 0.00%64.43M | 0.00%64.43M | --64.43M | --64.43M | --64.43M | --64.43M | ---- | ---- | ---- | ---- |
| Deferred tax assets | 1,024.26%29.93M | 593.43%26.18M | 1,204.26%5.36M | 121.04%6.4M | 14.52%2.66M | 572.91%3.78M | -84.75%411.07K | -44.06%2.89M | 24.41%2.32M | -67.72%561K |
| Other illiquid assets | -35.13%788.72M | -30.31%815.55M | 152.40%795.26M | 335.68%1.4B | 203.64%1.22B | 344.30%1.17B | 192.23%315.08M | 114.41%322.26M | 205.87%400.39M | 89.84%263.38M |
| Special items of non-current assets | -3.40%4.33M | ---- | 289.28%4.72M | ---- | 87.35%4.48M | ---- | -76.06%1.21M | ---- | -53.15%2.39M | ---- |
| Total non-current assets | -3.57%4.52B | -1.64%4.53B | 29.12%4.43B | 52.99%4.98B | 47.43%4.69B | 54.04%4.61B | 45.60%3.43B | 41.18%3.26B | 44.34%3.18B | 42.81%2.99B |
| Total assets | 15.85%15.96B | 24.64%15.33B | 32.85%14.72B | 17.65%13.38B | 18.71%13.78B | 3.99%12.3B | -2.78%11.08B | 2.79%11.37B | -0.37%11.6B | 5.40%11.83B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 68.27%1.22B | 16.96%3.58B | 70.59%855.79M | 30.67%3.39B | 39.39%722.59M | 5.11%3.06B | 23.00%501.67M | 12.98%2.59B | 4.71%518.39M | 11.76%2.91B |
| Notes payable | -6.54%2.98B | ---- | 19.31%2.22B | ---- | 43.21%3.18B | ---- | -21.24%1.86B | ---- | -4.36%2.22B | ---- |
| Tax payable | 53.42%43.63M | 357.02%49.53M | 29.58%35.6M | 691.49%19.91M | 37.40%28.44M | 4.92%10.84M | 38.47%27.47M | -88.38%2.52M | -0.67%20.7M | 216.45%10.33M |
| Other payables and accrued expenses | 26.50%277.58M | 5.46%414.06M | 143.31%504.37M | 11.57%403M | 19.01%219.43M | 6.83%392.63M | 11.94%207.3M | -21.57%361.2M | 75.34%184.39M | 61.72%367.52M |
| Short-term borrowing | 62.79%1.18B | ---- | 438.57%1.33B | ---- | 260.92%725.5M | ---- | -46.11%247.08M | ---- | -80.38%201.01M | ---- |
| Bank loans and overdrafts | ---- | 217.87%1.85B | ---- | 67.00%1.22B | ---- | 44.50%581.29M | ---- | 9.42%730.77M | ---- | -67.71%402.29M |
| Financial lease liabilities-current liabilities | ---- | 81.70%6.07M | ---- | -15.72%2.96M | ---- | -44.95%3.34M | ---- | 0.57%3.52M | ---- | 46.37%6.06M |
| Other current liabilities | 213.59%13.22M | ---- | 72.71%16.85M | ---- | -86.50%4.21M | ---- | -57.57%9.76M | ---- | 535.59%31.23M | ---- |
| Special items of current liabilities | 60.36%515.68M | --5.03M | -84.52%46.99M | ---- | 13,071.66%321.57M | ---- | 12,587.21%303.49M | ---- | -99.19%2.44M | ---- |
| Total current liabilities | 19.78%6.38B | 46.47%5.99B | 58.39%5.2B | 32.82%5.1B | 52.69%5.32B | 2.58%4.09B | -10.41%3.28B | 10.16%3.84B | -19.85%3.49B | -3.11%3.98B |
| Net current assets | 34.48%5.06B | 33.45%4.81B | 16.61%5.09B | -22.88%3.3B | -23.78%3.76B | -25.70%3.61B | -18.80%4.37B | -18.88%4.28B | -3.07%4.94B | -3.25%4.85B |
| Total assets less current liabilities | 13.37%9.58B | 13.77%9.34B | 22.11%9.52B | 9.91%8.28B | 4.11%8.45B | 4.70%8.21B | 0.83%7.8B | -0.60%7.53B | 11.25%8.12B | 10.31%7.84B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -6.89%800.23M | -1.41%771.98M | 64.91%1.23B | 31.32%643.21M | 19.53%859.4M | 43.88%783M | 48.92%744.62M | -2.04%489.79M | 259.49%718.98M | 172.11%544.21M |
| Financial lease liabilities-non-current liabilities | 308.63%9.85M | 157.75%8.58M | 22.54%2.34M | -39.45%2.21M | --2.41M | -63.24%3.33M | -74.14%1.91M | -33.38%3.65M | ---- | 28.08%9.05M |
| Deferred tax liability | 3.15%55.79M | 16.10%66.25M | -0.55%43.46M | 17.09%54.11M | 16.60%54.08M | 13.81%57.07M | 14.89%43.7M | 29.07%46.21M | 49.98%46.38M | 58.60%50.14M |
| Deferred income-non-current liabilities | 14.40%297.21M | 17.50%294.05M | 20.17%295.07M | 42.44%286.93M | 29.47%259.79M | 23.95%250.25M | 128.89%245.53M | 84.30%201.43M | 129.58%200.65M | 144.13%201.9M |
| Convertible notes and bonds | ---- | --517.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issued debt instrument | --518.93M | ---- | --622M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.13M | ---- |
| Total non-current liabilities | 43.07%1.68B | 51.62%1.66B | 111.52%2.19B | 33.11%986.46M | 21.31%1.18B | 35.81%1.09B | 58.69%1.04B | 13.91%741.08M | 196.72%969.15M | 150.57%805.31M |
| Total liabilities | 23.99%8.06B | 47.56%7.64B | 71.14%7.39B | 32.86%6.09B | 45.87%6.5B | 8.17%5.18B | 0.05%4.32B | 10.75%4.58B | -4.73%4.46B | 8.03%4.79B |
| Total assets less total liabilities | 8.58%7.9B | 7.96%7.68B | 8.42%7.33B | 7.38%7.29B | 1.78%7.28B | 1.14%7.12B | -4.50%6.76B | -1.96%6.79B | 2.56%7.15B | 3.67%7.04B |
| Total equity and non-current liabilities | 13.37%9.58B | 13.77%9.34B | 22.11%9.52B | 9.91%8.28B | 4.11%8.45B | 4.70%8.21B | 0.83%7.8B | -0.60%7.53B | 11.25%8.12B | 10.31%7.84B |
| Equity | ||||||||||
| Share capital | 0.25%1.38B | 0.25%1.38B | 1.73%1.37B | 2.00%1.37B | 2.03%1.37B | 2.03%1.37B | 0.20%1.35B | 60.32%1.35B | 60.48%1.34B | 60.48%1.34B |
| Other equity instruments | --175.38M | --175.38M | --208.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Reserve | ---- | 5.00%6.09B | ---- | 8.59%5.9B | ---- | 2.24%5.8B | ---- | -10.73%5.43B | ---- | -4.54%5.68B |
| Capital reserve | 0.44%4.2B | ---- | 0.96%4.04B | ---- | 4.45%4.18B | ---- | 0.36%4.01B | ---- | -10.60%4B | ---- |
| Undistributed profit | 18.76%1.87B | ---- | 9.42%1.46B | ---- | -7.49%1.58B | ---- | -14.31%1.33B | ---- | 16.80%1.71B | ---- |
| Shareholders' Equity | 8.72%7.8B | 7.76%7.56B | 7.16%7.22B | 6.03%7.19B | 0.54%7.17B | -0.08%7.02B | -4.77%6.74B | -2.12%6.78B | 2.38%7.13B | 3.49%7.02B |
| Non-controlling interest | -1.20%103.69M | 21.56%123.28M | 373.05%110.79M | 639.95%107.12M | 558.22%104.96M | 547.27%101.42M | 359.03%23.42M | 279.58%14.48M | 345.43%15.95M | 435.84%15.67M |
| Total equity | 8.58%7.9B | 7.96%7.68B | 8.42%7.33B | 7.38%7.29B | 1.78%7.28B | 1.14%7.12B | -4.50%6.76B | -1.96%6.79B | 2.56%7.15B | 3.67%7.04B |
| Total equity and total liabilities | 15.85%15.96B | 24.64%15.33B | 32.85%14.72B | 17.65%13.38B | 18.71%13.78B | 3.99%12.3B | -2.78%11.08B | 2.79%11.37B | -0.37%11.6B | 5.40%11.83B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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.