Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SHANGHAI PECHEM
00338
| (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 | (Q9)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | 18.10%159.42M | 13.73%192.09M | 65.58%227.51M | 110.41%245.02M | -1.30%134.98M | 59.46%168.89M | -22.05%137.4M | -37.68%116.45M | -33.55%136.76M | -38.09%105.92M |
| Transactional financial assets | --50.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes receivable and accounts receivable | -9.46%1.5B | -2.94%1.51B | 1.65%1.53B | 5.09%1.49B | 7.50%1.65B | 8.15%1.56B | 12.10%1.5B | 14.68%1.42B | 15.92%1.54B | 7.38%1.44B |
| -Notes receivable | 18.40%13.28M | 209.71%7.07M | -84.56%5.22M | -92.00%8.36M | -91.51%11.21M | -97.92%2.28M | -65.81%33.84M | 23.33%104.52M | 75.44%132.03M | -2.87%109.89M |
| -Accounts receivable | -9.65%1.48B | -3.25%1.5B | 3.64%1.52B | 12.80%1.49B | 16.80%1.64B | 16.93%1.55B | 18.30%1.47B | 14.05%1.32B | 12.34%1.41B | 8.33%1.33B |
| Other receivables (including interest and dividends) | -14.72%6.98M | -19.99%8.13M | -39.55%8.46M | 90.65%27.12M | -33.30%8.19M | -33.23%10.16M | 4.24%14M | -11.76%14.22M | -23.09%12.27M | 0.94%15.21M |
| -Other receivable | -14.72%6.98M | ---- | -39.55%8.46M | ---- | -33.30%8.19M | ---- | 4.24%14M | ---- | -23.09%12.27M | ---- |
| Contractual assets | -9.13%105.99M | -9.41%108.94M | -9.92%107.11M | -4.18%114.84M | -13.09%116.63M | -10.73%120.27M | 2.87%118.91M | 10.76%119.85M | 15.45%134.19M | 22.68%134.71M |
| Advance payment | 51.55%33.39M | -43.01%21.54M | -6.30%29.75M | -37.46%18.09M | -14.56%22.03M | 53.04%37.8M | 5.24%31.75M | 19.99%28.92M | 21.72%25.78M | 23.29%24.7M |
| Inventories | -4.89%606.13M | 0.19%522.77M | 0.50%506.34M | 11.29%539.55M | 30.55%637.32M | 18.42%521.77M | 26.55%503.81M | 18.98%484.81M | 3.76%488.17M | 0.73%440.62M |
| Receivable financing | 67.72%253.31M | 94.99%221.63M | 55.74%174.32M | -12.46%145.78M | 7.33%151.03M | 15.27%113.66M | 2.15%111.93M | 23.12%166.52M | -2.56%140.71M | -5.36%98.61M |
| Other current assets | 94.13%10.07M | 167.41%3.86M | 176.26%2.79M | -89.58%2.35M | -78.49%5.19M | -93.24%1.44M | -94.08%1.01M | 350.99%22.52M | 319.13%24.12M | 860.54%21.36M |
| Total current assets | -0.22%2.72B | 2.34%2.59B | 6.70%2.59B | 8.92%2.59B | 9.15%2.73B | 10.97%2.53B | 10.03%2.42B | 11.89%2.38B | 8.38%2.5B | 3.65%2.28B |
| Non Current assets | ||||||||||
| Other equity investment | 0.00%73.3K | 0.00%73.3K | 0.00%73.3K | 0.00%73.3K | 0.00%73.3K | 0.00%73.3K | 0.00%73.3K | 0.00%73.3K | 0.00%73.3K | 0.00%73.3K |
| Long-term equity investment | 0.71%5.24M | -26.20%5.24M | -26.72%5.21M | -26.72%5.21M | -26.73%5.21M | -0.00%7.1M | -0.05%7.1M | -0.02%7.1M | -6.37%7.1M | -7.69%7.1M |
| Fixed assets | -1.36%763.02M | ---- | 0.46%751.07M | ---- | 2.47%773.57M | ---- | 7.18%747.64M | ---- | 19.07%754.94M | ---- |
| Constru in process | -24.65%30.19M | ---- | -12.27%28.99M | ---- | 159.35%40.07M | ---- | -34.87%33.05M | ---- | -78.03%15.45M | ---- |
| Intangible assets | -3.63%90.01M | -3.08%90.64M | -3.17%91.63M | -3.06%92.34M | -2.34%93.4M | -2.81%93.52M | -1.55%94.63M | -1.68%95.26M | -1.52%95.64M | 0.37%96.23M |
| Goodwill | -26.26%114.53M | -5.76%155.32M | -5.76%155.32M | -5.76%155.32M | -5.76%155.32M | -1.69%164.81M | -1.69%164.81M | -1.69%164.81M | -1.69%164.81M | -2.13%167.64M |
| Long deferred expense | -26.73%16.72K | --6.19K | --12.44K | --14.82K | --22.82K | ---- | ---- | ---- | ---- | ---- |
| Deferred tax assets | -5.69%35.04M | 12.54%40.01M | 9.77%37.97M | 8.86%35.2M | 13.46%37.15M | 15.40%35.55M | 24.04%34.59M | 25.57%32.33M | 26.10%32.74M | 21.13%30.81M |
| Usufruct assets | 123.15%19.25M | 348.27%20.29M | 386.83%21.61M | 155.70%12.88M | 53.09%8.63M | -12.28%4.53M | -31.19%4.44M | -29.72%5.04M | -28.51%5.64M | -32.46%5.16M |
| Other non current assets | 28.71%17.42M | 118.54%54.67M | 123.82%43.34M | 136.11%40.42M | -42.16%13.53M | -32.82%25.01M | -48.16%19.36M | -31.05%17.12M | 61.10%23.39M | 1,444.08%37.24M |
| Total non current assets | -4.63%1.07B | 1.65%1.14B | 2.67%1.14B | 2.47%1.13B | 2.47%1.13B | 1.31%1.12B | 1.36%1.11B | 6.11%1.1B | 7.28%1.1B | 10.52%1.1B |
| Total assets | -1.51%3.8B | 2.13%3.72B | 5.44%3.72B | 6.88%3.71B | 7.11%3.85B | 7.82%3.65B | 7.16%3.53B | 9.99%3.48B | 8.04%3.6B | 5.79%3.38B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -36.79%164.99M | -19.36%179.17M | -20.48%194.19M | -5.86%249.23M | 2.68%261.03M | -21.90%222.18M | -14.09%244.22M | -3.48%264.73M | -7.85%254.23M | -3.33%284.48M |
| Notes payable and accounts payable | -11.99%801.77M | -9.74%737.78M | 2.58%750M | 2.43%745.37M | 7.96%911M | 14.58%817.44M | 12.72%731.1M | 29.57%727.66M | 14.41%843.83M | 7.89%713.43M |
| -Notes payable | -44.70%23.96M | -95.74%2.03M | -71.25%20.74M | -37.02%61.92M | -65.22%43.33M | -55.19%47.7M | -41.71%72.16M | -15.02%98.32M | -15.41%124.61M | -32.83%106.47M |
| -Accounts payable | -10.36%777.8M | -4.42%735.75M | 10.67%729.25M | 8.60%683.45M | 20.64%867.67M | 26.82%769.74M | 25.55%658.94M | 41.15%629.33M | 21.85%719.23M | 20.72%606.96M |
| Contract liabilities | 95.08%34.5M | 291.50%39.63M | 29.40%32.36M | 13.13%15.7M | -31.05%17.68M | -55.63%10.12M | 9.37%25.01M | -28.74%13.88M | 20.22%25.65M | 45.10%22.81M |
| Salaries payable | 11.79%58.96M | 17.83%51.75M | 19.90%43.5M | 12.36%31.97M | 1.04%52.74M | 9.21%43.92M | 9.41%36.28M | 10.53%28.45M | 14.41%52.2M | 4.89%40.22M |
| Taxs payable | -7.06%25.53M | 14.18%28.64M | 7.09%23.74M | 54.65%31.51M | 4.33%27.46M | 10.61%25.08M | 12.18%22.17M | 15.91%20.38M | 74.83%26.32M | 43.34%22.67M |
| Other payable (including interest and dividends) | 0.87%1.76M | -72.82%917.67K | -66.64%1.56M | -48.51%1.68M | -42.43%1.75M | 346.51%3.38M | 592.28%4.66M | 1,402.71%3.26M | 67.92%3.04M | -22.67%756.27K |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | --1.79M | ---- | --1.79M | ---- |
| -Other payable | 0.87%1.76M | ---- | -45.83%1.56M | ---- | 40.40%1.75M | ---- | 326.30%2.87M | ---- | -31.14%1.25M | ---- |
| Non current liabilities due within one year | -29.73%48.49M | 30.88%58.32M | -19.65%75.59M | 31.40%74.73M | 39.98%69.01M | 79.86%44.56M | 278.59%94.07M | 680.29%56.87M | 564.94%49.3M | 658.23%24.78M |
| Other current liabilities | -43.91%24.95M | 20.70%25.6M | 28.74%28.46M | 103.04%44.38M | 13.43%44.48M | -2.70%21.21M | 15.53%22.11M | 24.33%21.86M | 63.67%39.21M | 291.82%21.8M |
| Total current liabilities | -16.19%1.16B | -5.56%1.12B | -2.56%1.15B | 5.05%1.19B | 7.06%1.39B | 5.04%1.19B | 11.99%1.18B | 23.10%1.14B | 14.63%1.29B | 9.25%1.13B |
| Current liabilities | ||||||||||
| Long term loan | -63.90%26.5M | -41.77%60.03M | 142.94%72.95M | 76.15%70.51M | 52.92%73.4M | 205.10%103.09M | -43.14%30.03M | -39.51%40.03M | -27.46%48M | -15.07%33.79M |
| Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --24.56M | ---- | ---- |
| Deferred tax liabilities | -4.90%4.97M | -6.34%5.03M | -6.44%5.09M | --5.23M | -5.55%5.22M | -21.72%5.37M | -19.23%5.44M | ---- | -6.58%5.53M | 14.90%6.86M |
| Long term deferred income | -18.06%18.22M | -14.93%19.22M | -14.22%20.22M | 279.89%21.23M | -12.95%22.23M | 0.76%22.59M | 1.07%23.58M | -76.94%5.59M | 1.60%25.54M | -13.91%22.42M |
| Lease liabilities | 154.76%14.33M | 864.70%12.37M | 655.07%14.12M | 146.08%4.58M | 123.28%5.63M | -27.36%1.28M | -42.61%1.87M | -55.41%1.86M | -42.60%2.52M | -50.35%1.77M |
| Total non current liabilities | -39.88%64.02M | -26.96%96.66M | 84.49%112.38M | 40.96%101.54M | 30.51%106.48M | 104.11%132.34M | -29.27%60.92M | -29.09%72.03M | -19.71%81.59M | -13.96%64.84M |
| Total liabilities | -17.88%1.22B | -7.71%1.22B | 1.71%1.26B | 7.19%1.3B | 8.45%1.49B | 10.41%1.32B | 8.87%1.24B | 17.93%1.21B | 11.80%1.38B | 7.67%1.2B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%601.23M | 0.00%601.23M | 0.00%601.23M | 0.00%601.23M | 0.00%601.23M | 0.00%601.23M | 0.00%601.23M | 0.00%601.23M | 0.00%601.23M | 0.00%601.23M |
| Capital reserve funds | 0.00%362.54M | 0.00%362.54M | 0.00%362.54M | 0.00%362.54M | 0.00%362.54M | 0.00%362.54M | 0.00%362.54M | 0.00%362.54M | 0.00%362.54M | 0.00%362.54M |
| Surplus reserve funds | 14.84%203.86M | 11.86%177.52M | 11.86%177.52M | 11.86%177.52M | 11.86%177.52M | 10.13%158.7M | 10.13%158.7M | 10.13%158.7M | 10.13%158.7M | 8.11%144.1M |
| Retained profit | 15.39%1.36B | 13.55%1.33B | 13.39%1.28B | 11.68%1.24B | 10.97%1.18B | 12.05%1.17B | 11.62%1.13B | 11.73%1.11B | 11.35%1.07B | 9.12%1.04B |
| Other composite income | -15,346.09%-337.18K | 276.20%463.34K | 595.25%85.68K | 48,317.20%637.43K | --2.21K | ---262.96K | ---17.3K | ---1.32K | ---- | ---- |
| Shareholders equity without minority interests | 8.95%2.53B | 7.76%2.47B | 7.55%2.42B | 6.67%2.38B | 6.20%2.32B | 6.51%2.29B | 6.23%2.25B | 6.23%2.23B | 5.96%2.19B | 4.77%2.15B |
| Minority interests | 1.21%39.99M | 4.57%39.11M | 1.86%38.71M | 9.00%40.98M | 10.57%39.52M | 0.88%37.41M | 7.59%38M | 3.23%37.6M | -1.05%35.74M | 5.92%37.08M |
| Total shareholder equity | 8.82%2.57B | 7.71%2.51B | 7.46%2.46B | 6.71%2.42B | 6.28%2.36B | 6.41%2.33B | 6.25%2.29B | 6.18%2.27B | 5.84%2.22B | 4.79%2.19B |
| Total liabilityies and equity | -1.51%3.8B | 2.13%3.72B | 5.44%3.72B | 6.88%3.71B | 7.11%3.85B | 7.82%3.65B | 7.16%3.53B | 9.99%3.48B | 8.04%3.6B | 5.79%3.38B |
| 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 | Notary Tianye Certified Public Accountants (Special General Partnership) | -- | -- | -- | Notary Tianye Certified Public Accountants (Special General Partnership) | -- | -- | -- | Notary Tianye 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.