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 | ||||||||||
| Money funds | -28.61%28.42M | -36.41%37.89M | -10.15%38.81M | -7.42%31.16M | -3.38%39.8M | 74.26%59.59M | 3.03%43.19M | -7.41%33.65M | 19.46%41.2M | 100.27%34.19M |
| Transactional financial assets | 20.93%8.1M | 80.20%10.98M | 48.58%8.32M | 124.35%6.83M | -35.40%6.7M | -44.43%6.09M | -43.60%5.6M | 3.27%3.05M | 178.79%10.37M | 138.50%10.96M |
| Notes receivable and accounts receivable | -11.64%32.91M | 19.32%40.82M | 6.88%39.53M | 21.30%39.19M | 28.33%37.24M | 47.19%34.21M | 35.82%36.99M | 15.80%32.3M | 14.08%29.02M | 3.29%23.24M |
| -Notes receivable | -72.98%1.85M | -40.38%4.98M | -12.34%7.07M | 14.42%6.71M | 89.66%6.86M | 200.49%8.35M | 121.83%8.06M | 84.83%5.86M | 60.90%3.62M | 316.37%2.78M |
| -Accounts receivable | 2.20%31.06M | 38.61%35.84M | 12.23%32.46M | 22.83%32.48M | 19.60%30.39M | 26.36%25.86M | 22.56%28.92M | 6.94%26.44M | 9.55%25.41M | -6.28%20.46M |
| Other receivables (including interest and dividends) | -1.63%2.54M | -24.03%3.18M | -22.69%2.85M | -68.23%2.95M | -73.61%2.58M | -59.74%4.19M | -82.50%3.68M | -8.48%9.28M | -15.32%9.78M | -26.42%10.41M |
| -Other receivable | ---- | ---- | ---- | -68.23%2.95M | ---- | -59.74%4.19M | ---- | -8.48%9.28M | ---- | -26.42%10.41M |
| Contractual assets | 19.18%2.68M | 6.92%2.77M | -12.69%2.8M | -19.09%2.67M | -30.36%2.25M | -19.83%2.59M | 38.92%3.21M | 42.24%3.31M | 110.24%3.23M | 76.55%3.23M |
| Advance payment | -27.66%3.57M | 10.12%2.41M | 12.45%3.62M | 79.91%5.42M | -7.70%4.94M | -48.79%2.19M | -46.32%3.22M | -48.68%3.01M | -15.22%5.35M | -14.39%4.27M |
| Inventories | 9.11%67.05M | 3.07%58.38M | 5.99%69.42M | -0.48%62.92M | -2.25%61.45M | -12.22%56.64M | -1.10%65.5M | 0.86%63.23M | -0.64%62.87M | -6.98%64.52M |
| Receivable financing | 78.27%6.2M | -45.82%687.58K | -42.84%2.59M | -31.99%4.01M | -19.27%3.48M | -63.46%1.27M | -39.32%4.52M | -14.28%5.89M | -17.44%4.31M | 21.01%3.47M |
| Other current assets | 34.31%2.11M | 11.08%2.22M | 27.73%2.23M | -20.59%1.57M | -21.52%1.57M | -12.81%2M | -13.25%1.75M | -6.26%1.98M | -18.08%2M | -21.08%2.29M |
| Total current assets | -4.02%153.57M | -5.59%159.33M | 1.50%170.16M | 0.66%156.72M | -4.82%160.01M | 7.77%168.76M | -8.95%167.65M | -0.95%155.7M | 9.19%168.12M | 11.64%156.59M |
| Non Current assets | ||||||||||
| Other equity investment | ---- | ---- | -39.76%166.77K | -39.76%166.77K | -39.76%166.77K | -39.76%166.77K | -88.56%276.87K | -88.56%276.87K | -88.56%276.87K | -88.56%276.87K |
| Fixed assets | ---- | ---- | ---- | -7.10%60.01M | ---- | -7.21%62.32M | ---- | -11.76%64.59M | ---- | -12.22%67.16M |
| Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.73%279.63K | ---- | ---- |
| Intangible assets | -34.99%1.9M | -36.72%2.09M | -38.47%2.28M | -35.50%2.56M | -33.51%2.92M | -31.52%3.3M | -41.39%3.71M | -41.67%3.98M | -39.98%4.39M | -38.51%4.81M |
| Long deferred expense | -24.59%967.26K | -26.03%1.04M | -12.44%1.13M | 14.99%1.22M | 25.42%1.28M | 23.40%1.41M | 27.91%1.3M | 17.82%1.06M | 45.79%1.02M | 19.85%1.14M |
| Deferred tax assets | -4.62%19.15M | -5.26%19.15M | -3.12%19.86M | -2.76%20.03M | -1.17%20.08M | -0.64%20.22M | 27.12%20.5M | 28.26%20.6M | 23.54%20.31M | 2.23%20.35M |
| Usufruct assets | 6.45%9.86M | 8.32%10.85M | -23.22%7.73M | -20.39%8.51M | -18.17%9.26M | -16.30%10.01M | -19.83%10.07M | -19.17%10.69M | -18.07%11.31M | -10.24%11.96M |
| Other non current assets | -0.95%33.69M | -0.92%33.69M | -0.16%33.97M | -1.79%34.01M | -8.69%34.01M | -9.10%34M | -22.71%34.03M | -62.59%34.63M | -61.73%37.25M | -61.22%37.41M |
| Total non current assets | -4.17%123.52M | -4.36%125.69M | -6.52%124.93M | -7.05%126.52M | -8.15%128.89M | -8.17%131.42M | -13.32%133.64M | -33.77%136.11M | -34.24%140.33M | -34.26%143.11M |
| Total assets | -4.09%277.09M | -5.05%285.02M | -2.06%295.09M | -2.94%283.24M | -6.34%288.91M | 0.16%300.18M | -10.94%301.29M | -19.55%291.81M | -16.04%308.46M | -16.28%299.7M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | --2M | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | -11.21%73.85M | -15.52%72.37M | -7.78%85.03M | -7.78%78.39M | -15.19%83.17M | 3.89%85.67M | -2.94%92.2M | -6.70%85M | 30.06%98.07M | 29.12%82.46M |
| -Notes payable | -48.57%5.2M | -0.78%14.14M | 29.24%16.18M | --10.59M | -27.72%10.1M | 28.61%14.25M | -3.43%12.52M | ---- | --13.98M | --11.08M |
| -Accounts payable | -6.04%68.65M | -18.46%58.24M | -13.59%68.86M | -20.24%67.8M | -13.11%73.07M | 0.06%71.42M | -2.86%79.69M | 7.29%85M | 11.53%84.09M | 11.77%71.38M |
| Contract liabilities | 8.17%26.55M | -11.99%24.34M | 0.28%31.85M | -10.13%27.04M | -5.10%24.55M | -8.04%27.66M | 24.43%31.76M | 10.39%30.09M | 11.38%25.87M | 2.70%30.08M |
| Salaries payable | -2.66%6.28M | -9.45%11.29M | 4.87%8.12M | -2.96%7.14M | -13.33%6.46M | 5.66%12.46M | 10.47%7.74M | 14.51%7.36M | 35.48%7.45M | 26.67%11.8M |
| Taxs payable | -8.02%1.76M | -21.61%1.49M | 8.18%1.43M | -0.23%1.08M | -76.47%1.91M | -75.20%1.91M | -73.43%1.32M | -26.07%1.08M | 628.83%8.12M | 235.31%7.69M |
| Other payable (including interest and dividends) | -10.29%15.27M | -18.83%15.97M | -12.81%16.34M | -17.52%15.62M | -0.55%17.02M | 9.40%19.67M | -12.38%18.74M | 2.66%18.94M | 7.00%17.12M | -4.30%17.98M |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --600K | ---- | ---- |
| -Other payable | ---- | ---- | ---- | -14.83%15.62M | ---- | 9.40%19.67M | ---- | 15.56%18.34M | ---- | 9.42%17.98M |
| Non current liabilities due within one year | 25.23%4.21M | 18.53%4.22M | -0.84%2.9M | 7.16%3.03M | 11.18%3.36M | 17.58%3.56M | -3.17%2.92M | -6.59%2.83M | 0.30%3.02M | 14.93%3.03M |
| Other current liabilities | -65.51%1.61M | 0.39%4.93M | 4.11%3.71M | 48.68%4.49M | 226.44%4.68M | 84.58%4.91M | -19.59%3.57M | 8.18%3.02M | -18.92%1.43M | 84.63%2.66M |
| Total current liabilities | -6.81%131.53M | -12.34%136.61M | -5.61%149.38M | -7.77%136.8M | -12.38%141.14M | 0.10%155.84M | -1.92%158.26M | -4.63%148.33M | 7.81%161.07M | 3.09%155.69M |
| Current liabilities | ||||||||||
| Long term account payable | ---- | ---- | ---- | 3.08%56.97M | ---- | 2.46%56.1M | ---- | -40.35%55.27M | ---- | -31.56%54.75M |
| Estimate liabilities | ---- | ---- | ---- | ---- | --148.17K | --148.17K | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | -16.48%1.1M | -14.59%1.19M | -16.58%1.2M | -18.41%1.24M | -18.00%1.32M | -17.59%1.39M | -75.53%1.44M | -73.41%1.52M | -74.93%1.61M | -79.54%1.69M |
| Long term deferred income | ---- | ---- | ---- | ---- | ---- | ---- | -97.92%9.26K | 233.77%303.15K | 115.90%317.04K | 54.34%330.93K |
| Lease liabilities | 8.83%15.44M | 11.84%16.16M | -5.47%13.86M | -5.72%14.03M | -6.02%14.19M | -5.70%14.45M | -5.56%14.66M | -5.53%14.88M | -5.13%15.1M | -0.27%15.32M |
| Total non current liabilities | 1.85%73.52M | 2.52%73.91M | -0.96%71.18M | 0.37%72.24M | 0.56%72.19M | -0.01%72.09M | -20.75%71.87M | -36.98%71.97M | -38.90%71.79M | -30.57%72.1M |
| Total liabilities | -3.88%205.06M | -7.64%210.52M | -4.16%220.56M | -5.11%209.04M | -8.39%213.33M | 0.06%227.93M | -8.69%230.13M | -18.33%220.3M | -12.76%232.87M | -10.63%227.79M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%151.2M | 0.00%151.2M | 0.00%151.2M | 0.00%151.2M | 0.00%151.2M | 0.00%151.2M | 0.00%151.2M | 0.00%151.2M | 0.00%151.2M | 0.00%151.2M |
| Capital reserve funds | 0.00%78.91M | 0.00%78.91M | 0.00%78.91M | 0.00%78.91M | 0.00%78.91M | 0.00%78.91M | 0.00%78.91M | 0.00%78.91M | 0.00%78.91M | 0.00%78.91M |
| Surplus reserve funds | 10.53%17.15M | 10.53%17.15M | 8.43%15.52M | 8.43%15.52M | 8.43%15.52M | 8.43%15.52M | 0.00%14.31M | 0.00%14.31M | 0.00%14.31M | 0.00%14.31M |
| Retained profit | -3.10%-184.89M | -0.07%-182.23M | 0.49%-181.1M | 0.48%-180.84M | 0.31%-179.33M | 0.50%-182.1M | -8.84%-181.99M | -12.25%-181.7M | -16.51%-179.88M | -20.79%-183.01M |
| Other composite income | -7.35%-1.74M | -1.88%-1.69M | -0.09%-1.53M | 1.25%-1.52M | -5.03%-1.62M | -7.77%-1.66M | -639.69%-1.53M | -641.36%-1.54M | -661.87%-1.54M | -660.32%-1.54M |
| Shareholders equity without minority interests | -6.26%60.63M | 2.38%63.33M | 3.44%62.99M | 3.42%63.26M | 2.67%64.67M | 3.33%61.86M | -21.41%60.9M | -26.14%61.17M | -30.23%62.99M | -35.75%59.87M |
| Minority interests | 4.65%11.41M | 7.46%11.16M | 12.40%11.54M | 5.78%10.94M | -13.47%10.9M | -13.80%10.38M | 16.93%10.27M | 1.82%10.34M | 23.91%12.6M | 21.37%12.05M |
| Total shareholder equity | -4.68%72.03M | 3.11%74.49M | 4.73%74.53M | 3.76%74.2M | -0.02%75.57M | 0.46%72.24M | -17.50%71.17M | -23.09%71.51M | -24.76%75.59M | -30.25%71.91M |
| Total liabilityies and equity | -4.09%277.09M | -5.05%285.02M | -2.06%295.09M | -2.94%283.24M | -6.34%288.91M | 0.16%300.18M | -10.94%301.29M | -19.55%291.81M | -16.04%308.46M | -16.28%299.7M |
| 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 | -- | Zhengdan Zhiyuan (Shenzhen) Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Zhengdan Zhiyuan (Shenzhen) Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Shenzhen Dahua International Accounting Firm (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.