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 | -1.12%127.25M | 13.63%601.59M | 3.73%224.62M | -15.93%167.93M | -61.99%128.69M | -27.82%529.45M | -63.82%216.54M | -70.55%199.75M | -45.74%338.56M | -14.55%733.49M |
| Transactional financial assets | 118.00%415.92M | ---- | 53.65%180.78M | 54.61%181.18M | 90.56%190.79M | ---- | -31.42%117.66M | -35.35%117.19M | -49.99%100.12M | ---- |
| Notes receivable and accounts receivable | 6.28%532.6M | 5.03%517.91M | 8.27%549.35M | 15.16%556.16M | 20.02%501.14M | 19.46%493.09M | 69.89%507.37M | 82.34%482.93M | 65.80%417.53M | 53.46%412.79M |
| -Notes receivable | 18.70%29.29M | -17.57%24.42M | -56.10%19.14M | -54.81%22.69M | -23.42%24.68M | -19.33%29.63M | 55.66%43.6M | 87.11%50.21M | 31.30%32.22M | 29.71%36.73M |
| -Accounts receivable | 5.63%503.31M | 6.48%493.49M | 14.32%530.21M | 23.28%533.47M | 23.66%476.47M | 23.24%463.47M | 71.36%463.78M | 81.80%432.72M | 69.52%385.31M | 56.25%376.06M |
| Other receivables (including interest and dividends) | 297.74%31.08M | 506.92%30.17M | -38.08%4.88M | -4.27%5.43M | 31.58%7.81M | -30.36%4.97M | -22.80%7.87M | -28.02%5.67M | -16.54%5.94M | -5.44%7.14M |
| -Other receivable | ---- | 506.92%30.17M | ---- | -4.27%5.43M | ---- | -30.36%4.97M | ---- | -28.02%5.67M | ---- | -5.44%7.14M |
| Contractual assets | 123.72%4.93M | 177.45%6.74M | 4.38%3.08M | 2.11%3.17M | -51.05%2.21M | -48.33%2.43M | -54.67%2.95M | -52.91%3.1M | -51.44%4.51M | -49.33%4.7M |
| Advance payment | 19.69%28.77M | 30.02%25.56M | 8.32%37.64M | 17.09%33.21M | -24.33%24.04M | -42.83%19.66M | -18.37%34.75M | -31.92%28.36M | -15.89%31.77M | -4.90%34.38M |
| Inventories | -10.77%126.82M | -26.52%125.58M | -15.53%156.6M | -27.48%148.72M | -35.78%142.12M | -15.27%170.9M | -31.27%185.39M | -16.38%205.06M | -10.06%221.28M | -4.00%201.7M |
| Receivable financing | 172.69%3.55M | 85.90%1.53M | --2.56M | --1.43M | --1.3M | -7.64%821.76K | ---- | ---- | ---- | -11.03%889.72K |
| Non-current assets due within one year | -39.48%95.26M | -2.79%98.62M | 42.69%43.8M | 97.57%60.15M | --157.41M | --101.45M | --30.7M | --30.44M | ---- | ---- |
| Other current assets | -79.17%44.17M | 793.80%3.03M | 38.50%230.67M | 39.13%228.31M | 60,372.19%212.08M | -75.23%339.48K | 5,421.67%166.55M | 4,128.04%164.1M | -82.94%350.71K | 64.12%1.37M |
| Total current assets | 3.13%1.41B | 6.62%1.41B | 12.93%1.43B | 12.05%1.39B | 22.10%1.37B | -5.25%1.32B | -9.35%1.27B | -13.51%1.24B | -18.73%1.12B | 0.30%1.4B |
| Non Current assets | ||||||||||
| Debt investment | -20.53%179.4M | -13.92%229.95M | -12.92%229.13M | -13.46%227.51M | -35.83%225.76M | 163.65%267.14M | --263.13M | --262.9M | --351.8M | --101.32M |
| Long-term equity investment | -99.66%2.43K | -97.67%17.12K | -8.92%714.56K | -6.99%716.52K | -10.98%717.79K | -6.33%733.41K | -36.17%784.55K | -38.64%770.33K | -38.10%806.29K | -45.36%782.93K |
| Long term receivable account | 13.26%44.77M | 27.82%44.77M | 34.92%42.97M | 59.03%42.15M | 112.59%39.53M | 88.37%35.02M | 147.35%31.85M | 267.08%26.5M | 327.41%18.59M | 331.90%18.59M |
| Fixed assets | ---- | 2.72%272.5M | ---- | -5.28%266.55M | ---- | -9.85%265.28M | ---- | 9.57%281.41M | ---- | 2.31%294.25M |
| Fixed assets liquidation | ---- | --3.76K | ---- | 103.75%34.77K | ---- | ---- | ---- | --17.07K | ---- | ---- |
| Constru in process | ---- | 585.69%6.09M | ---- | 3,002.14%988.71K | ---- | 2,686.38%888.07K | ---- | -99.90%31.87K | ---- | -99.90%31.87K |
| Intangible assets | -1.91%78.83M | -2.35%79.05M | -0.87%81.17M | -3.28%79.79M | -3.32%80.37M | -3.34%80.95M | -3.02%81.88M | -2.97%82.49M | -2.94%83.13M | -2.92%83.75M |
| Deferred tax assets | 2.72%55.64M | 2.79%55.73M | 35.42%54.65M | 29.11%54.8M | 24.58%54.17M | 19.17%54.22M | -3.89%40.35M | 1.77%42.44M | 6.01%43.48M | 11.31%45.5M |
| Usufruct assets | 541.03%2.78M | 416.01%2.94M | -67.56%162.73K | -52.03%298.47K | -41.54%434.21K | -33.99%569.95K | --501.63K | --622.21K | --742.8K | --863.39K |
| Other non current assets | 36.08%81.84M | 46.73%81.69M | -1.50%51.96M | 21.21%65.63M | 5.43%60.14M | 32.45%55.67M | -40.95%52.75M | 16.44%54.15M | -23.49%57.04M | -38.26%42.03M |
| Total non current assets | -0.97%720.21M | 1.61%772.73M | -3.10%723.42M | -1.71%738.47M | -13.74%727.25M | 29.52%760.47M | 39.76%746.58M | 53.70%751.34M | 62.22%843.14M | 12.99%587.12M |
| Total assets | 1.70%2.13B | 4.79%2.18B | 6.99%2.16B | 6.85%2.12B | 6.71%2.09B | 5.04%2.08B | 4.21%2.02B | 3.62%1.99B | 3.43%1.96B | 3.75%1.98B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | --358.57K | --358.57K | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | 10.21%232.85M | 25.08%272.91M | 56.98%258.39M | 36.86%229.65M | 32.20%211.27M | 35.68%218.19M | 37.38%164.6M | 45.44%167.79M | 35.43%159.81M | 19.73%160.81M |
| -Notes payable | 129.79%91.7M | 288.51%111.11M | 315.25%80.99M | 109.64%51.08M | 37.47%39.91M | -1.26%28.6M | 2.28%19.5M | 17.36%24.37M | 7.06%29.03M | 27.47%28.97M |
| -Accounts payable | -17.63%141.15M | -14.66%161.79M | 22.26%177.4M | 24.50%178.57M | 31.03%171.36M | 43.80%189.59M | 44.02%145.1M | 51.60%143.43M | 43.89%130.78M | 18.15%131.85M |
| Contract liabilities | 33.64%36.43M | 19.85%37.41M | -6.24%27.93M | 38.56%31.15M | -39.66%27.26M | -50.93%31.21M | -47.10%29.79M | -59.58%22.48M | -10.17%45.18M | 122.80%63.61M |
| Salaries payable | -16.51%6.65M | -8.74%13M | 10.35%11.59M | 4.73%9.71M | 39.54%7.97M | 27.47%14.24M | 77.14%10.5M | 67.32%9.27M | 22.55%5.71M | 3.12%11.17M |
| Taxs payable | -78.39%1.94M | -22.06%8.81M | 43.93%15.37M | 60.36%11.75M | 145.71%8.96M | 64.69%11.3M | 192.14%10.68M | 98.92%7.33M | 157.00%3.65M | 13.33%6.86M |
| Other payable (including interest and dividends) | 80.22%5.79M | 107.56%6.33M | 56.35%2.61M | 77.79%2.66M | 85.33%3.21M | 16.62%3.05M | -10.33%1.67M | 7.57%1.5M | 0.31%1.73M | 159.57%2.62M |
| -Other payable | ---- | 107.56%6.33M | ---- | 77.79%2.66M | ---- | 16.62%3.05M | ---- | 7.57%1.5M | ---- | 159.57%2.62M |
| Non current liabilities due within one year | 54.37%665.06K | 16.19%665.06K | -65.39%144.2K | -34.41%288.09K | -4.58%430.82K | 10.88%572.38K | --416.65K | --439.25K | --451.49K | --516.22K |
| Other current liabilities | -22.60%55.72M | -13.04%50.12M | -23.95%60.16M | -14.85%68.03M | 27.94%71.99M | -1.35%57.64M | 118.08%79.11M | 171.85%79.89M | 200.95%56.27M | 122.71%58.43M |
| Total current liabilities | 2.81%340.4M | 15.88%389.6M | 26.76%376.2M | 22.35%353.23M | 21.37%331.09M | 10.59%336.21M | 32.57%296.78M | 36.83%288.7M | 40.04%272.8M | 46.87%304.02M |
| Current liabilities | ||||||||||
| Deferred tax liabilities | 541.03%417.51K | 416.01%441.14K | -67.56%24.41K | -52.03%44.77K | -49.71%65.13K | -33.99%85.49K | --75.24K | --93.33K | --129.51K | --129.51K |
| Long term deferred income | 0.59%1.12M | 20.42%1.15M | -27.08%1.39M | -45.82%1.06M | -44.75%1.11M | -54.15%950.97K | -22.49%1.9M | -25.50%1.96M | -27.75%2.02M | -30.21%2.07M |
| Lease liabilities | --2.08M | --2.25M | ---- | ---- | ---- | --0 | --99.7K | --198.58K | --306.8K | --361.54K |
| Other non current liabilities | --14.42M | --12.69M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Total non current liabilities | 1,428.64%18.03M | 1,494.69%16.53M | -32.04%1.41M | -50.86%1.11M | -51.92%1.18M | -59.60%1.04M | -15.37%2.08M | -14.41%2.25M | -12.12%2.45M | -13.69%2.57M |
| Total liabilities | 7.88%358.44M | 20.42%406.13M | 26.35%377.61M | 21.79%354.33M | 20.72%332.27M | 10.00%337.25M | 32.05%298.86M | 36.20%290.95M | 39.30%275.25M | 46.01%306.59M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%479.99M | 0.00%479.99M | 0.00%479.99M | 0.00%479.99M | 0.00%479.99M | 0.00%479.99M | 0.00%479.99M | 0.00%479.99M | 0.00%479.99M | 0.00%479.99M |
| Capital reserve funds | -40.24%1.36B | -40.54%1.36B | -0.49%2.27B | -0.49%2.27B | -0.49%2.27B | 0.00%2.28B | 0.00%2.28B | 0.00%2.28B | 0.00%2.28B | 0.00%2.28B |
| Surplus reserve funds | -94.17%3.41M | -94.17%3.41M | 0.00%58.54M | 0.00%58.54M | 0.00%58.54M | 0.00%58.54M | 0.00%58.54M | 0.00%58.54M | 0.00%58.54M | 0.00%58.54M |
| Retained profit | 93.57%-67.24M | 94.16%-62.02M | 6.03%-1.03B | 6.89%-1.04B | 7.07%-1.05B | 6.56%-1.06B | 1.20%-1.09B | -0.33%-1.11B | -0.78%-1.12B | -1.89%-1.14B |
| Shareholders equity without minority interests | 0.54%1.77B | 1.13%1.78B | 3.18%1.78B | 3.85%1.77B | 4.03%1.76B | 4.43%1.76B | 0.78%1.72B | -0.21%1.7B | -0.51%1.69B | -1.23%1.68B |
| Minority interests | ---- | --0 | ---- | ---- | ---- | -85.60%-11.15M | -142.86%-7.46M | -152.94%-7.13M | -153.27%-6.3M | -189.27%-6.01M |
| Total shareholder equity | 0.54%1.77B | 1.78%1.78B | 3.63%1.78B | 4.29%1.77B | 4.42%1.76B | 4.13%1.75B | 0.52%1.72B | -0.47%1.7B | -0.73%1.69B | -1.47%1.68B |
| Total liabilityies and equity | 1.70%2.13B | 4.79%2.18B | 6.99%2.16B | 6.85%2.12B | 6.71%2.09B | 5.04%2.08B | 4.21%2.02B | 3.62%1.99B | 3.43%1.96B | 3.75%1.98B |
| 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 | -- | Guangdong Sinong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Guangdong Sinong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Guangdong Sinong 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.