Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
CHINA OILFIELD
02883
| (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 | 43.86%1.52B | -19.62%1.03B | 13.07%1.24B | -15.03%1.06B | -28.92%1.06B | -14.53%1.28B | -37.88%1.1B | -35.08%1.25B | -21.40%1.48B | 170.83%1.5B |
| Transactional financial assets | -40.14%120.46M | 114.78%301.22M | -8.79%300.98M | 0.32%300.96M | -16.15%201.25M | --140.25M | --330M | --300M | --240M | ---- |
| Notes receivable and accounts receivable | -26.47%137.35M | 47.87%230.1M | 20.26%228.4M | 57.56%190.78M | 42.00%186.8M | 67.73%155.62M | 22.25%189.93M | -35.04%121.09M | -11.68%131.55M | -45.23%92.78M |
| -Notes receivable | ---- | --5.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | -26.47%137.35M | 44.14%224.3M | 20.26%228.4M | 57.56%190.78M | 42.00%186.8M | 67.73%155.62M | 22.25%189.93M | -35.04%121.09M | -11.68%131.55M | -45.23%92.78M |
| Other receivables (including interest and dividends) | 13.79%1.4M | 2,002.79%15.31M | 253.09%4.07M | 363.86%3.48M | 35.67%1.23M | -8.87%728.04K | 45.99%1.15M | 96.01%749.81K | 10.17%905.06K | -34.21%798.89K |
| -Other receivable | ---- | 2,002.79%15.31M | ---- | 363.86%3.48M | ---- | -8.87%728.04K | ---- | 96.01%749.81K | ---- | -34.21%798.89K |
| Advance payment | 203.05%39.32M | 337.90%62.03M | -72.12%22M | -49.19%18.9M | -66.73%12.98M | -76.26%14.17M | -22.32%78.92M | -56.49%37.21M | 10.48%39M | 2.55%59.66M |
| Inventories | -4.63%758.12M | -10.52%750.08M | -4.87%744.1M | -4.82%758.42M | 0.96%794.92M | 7.46%838.23M | 13.40%782.16M | 22.00%796.85M | 34.64%787.35M | 42.90%780.04M |
| Receivable financing | 91.00%3.82M | 130.77%4.8M | --7.26M | 533.82%1.74M | 110.53%2M | --2.08M | ---- | -64.06%275K | --950K | ---- |
| Non-current assets due within one year | ---- | ---- | ---- | --45.6K | --45.19K | --44.78K | ---- | ---- | ---- | ---- |
| Other current assets | -1.85%8.82M | -39.76%20.37M | -33.46%15.23M | -42.15%11.53M | 2.03%8.98M | 30.63%33.83M | 174.88%22.89M | 201.62%19.94M | -74.74%8.81M | -54.72%25.89M |
| Total current assets | 14.31%2.59B | -2.15%2.42B | 2.41%2.56B | -7.06%2.35B | -15.95%2.26B | 0.30%2.47B | -8.07%2.5B | -11.65%2.53B | -0.02%2.69B | 77.50%2.46B |
| Non Current assets | ||||||||||
| Investment real estate | -3.19%36M | -43.72%36.29M | -43.67%36.59M | -43.61%36.89M | -43.56%37.18M | -2.80%64.49M | -2.78%64.96M | -10.64%65.42M | -2.15%65.88M | -2.13%66.35M |
| Long term receivable account | ---- | ---- | ---- | --11.47K | --22.94K | --34.4K | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | -0.29%2.12B | ---- | 4.44%2.06B | ---- | 8.96%2.13B | ---- | 6.65%1.97B | ---- | 10.86%1.95B |
| Fixed assets liquidation | ---- | ---- | ---- | --4.34M | ---- | ---- | ---- | ---- | ---- | ---- |
| Constru in process | ---- | 34.79%835.5M | ---- | 53.77%863.44M | ---- | 32.06%619.85M | ---- | 8.19%561.51M | ---- | -26.56%469.38M |
| Construction materials | ---- | -11.25%36.64M | ---- | -7.09%37.81M | ---- | 17.23%41.28M | ---- | 22.31%40.7M | ---- | 6.69%35.22M |
| Intangible assets | 5.32%218.88M | 17.05%213.87M | 17.10%216.17M | 10.87%205.83M | 10.73%207.83M | 6.10%182.73M | 11.43%184.6M | 13.69%185.66M | 14.03%187.7M | 3.89%172.23M |
| Development expenditure | 90.74%58.92M | 117.64%57.72M | 192.29%53.96M | 124.24%40.06M | 136.28%30.89M | 8.16%26.52M | -33.51%18.46M | -41.72%17.86M | -56.72%13.07M | -3.68%24.52M |
| Deferred tax assets | 20.54%40.01M | -1.75%35.64M | -25.64%31.91M | -15.99%33.6M | -15.37%33.19M | -10.23%36.27M | 12.95%42.92M | 12.12%40M | 56.05%39.22M | 104.51%40.41M |
| Usufruct assets | -66.67%25.92K | -57.14%38.88K | --51.84K | --64.8K | --77.76K | --90.72K | ---- | ---- | ---- | ---- |
| Other non current assets | -43.03%18.51M | -34.80%30.24M | -19.67%40.97M | -28.85%36.91M | -35.99%32.49M | 16.91%46.37M | 11.58%51M | 36.85%51.88M | 39.16%50.75M | 16.07%39.66M |
| Total non current assets | 4.54%3.42B | 7.07%3.37B | 10.65%3.35B | 13.07%3.32B | 15.75%3.27B | 12.32%3.14B | 9.96%3.03B | 7.04%2.93B | 3.13%2.83B | 1.96%2.8B |
| Total assets | 8.54%6.01B | 3.01%5.78B | 6.92%5.91B | 3.75%5.67B | 0.28%5.54B | 6.69%5.61B | 1.00%5.53B | -2.51%5.46B | 1.57%5.52B | 27.32%5.26B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 100.63%585.41M | -6.78%431.4M | -0.80%594.27M | -24.52%484.91M | -54.38%291.78M | 13.24%462.79M | -26.16%599.06M | -26.47%642.46M | 2.59%639.59M | -23.24%408.68M |
| Notes payable and accounts payable | -18.35%301.73M | -3.42%328.88M | 3.38%336.04M | 13.98%356.5M | 23.05%369.56M | 3.86%340.54M | -7.53%325.04M | -18.66%312.78M | -26.15%300.34M | -25.99%327.87M |
| -Notes payable | -36.58%13.3M | 6.46%18.11M | -13.39%19.62M | -11.93%21.48M | 24.35%20.97M | -16.76%17.01M | -19.10%22.65M | -11.80%24.39M | -36.26%16.86M | 0.89%20.44M |
| -Accounts payable | -17.26%288.43M | -3.94%310.77M | 4.64%316.42M | 16.17%335.02M | 22.97%348.59M | 5.23%323.53M | -6.52%302.38M | -19.19%288.39M | -25.45%283.47M | -27.28%307.43M |
| Contract liabilities | -44.65%16.89M | -49.92%9.69M | -48.17%9.24M | 1.00%13.49M | 92.70%30.51M | 8.26%19.36M | -69.98%17.82M | -87.63%13.36M | -83.30%15.83M | -67.02%17.88M |
| Advance receipts | 0.96%1.79M | -16.18%1.59M | -14.23%1.9M | -33.24%890.13K | -5.79%1.77M | 13.47%1.9M | 12.41%2.21M | -28.61%1.33M | 7.59%1.88M | 106.01%1.67M |
| Salaries payable | 11.48%13.48M | 13.53%42.87M | 39.31%28.49M | 30.55%26.16M | 9.45%12.09M | 13.18%37.76M | 3.88%20.45M | 5.55%20.03M | 7.51%11.05M | 14.72%33.36M |
| Taxs payable | 77.08%26.19M | -13.32%41.82M | -19.85%32.22M | 22.40%22.57M | -47.65%14.79M | 45.17%48.24M | 92.93%40.2M | -34.37%18.44M | 26.03%28.25M | -33.65%33.23M |
| Other payable (including interest and dividends) | -13.91%37.93M | -40.95%41.38M | -44.42%39.04M | 1.98%69.56M | -37.82%44.05M | -22.83%70.08M | -27.29%70.25M | -30.42%68.21M | -30.68%70.85M | -7.99%90.81M |
| -Other payable | ---- | -40.95%41.38M | ---- | 1.98%69.56M | ---- | -22.83%70.08M | ---- | -29.60%68.21M | ---- | -7.99%90.81M |
| Non current liabilities due within one year | -11.44%258.23M | -79.41%60.03M | 117.77%203.25M | -39.68%203.25M | -13.47%291.59M | -16.17%291.59M | 0.00%93.33M | 261.04%336.96M | 261.06%336.98M | 272.70%347.84M |
| Other current liabilities | -77.82%842.43K | -81.37%448.87K | -45.78%532.79K | 7.97%1.75M | 85.02%3.8M | 4.14%2.41M | -87.23%982.69K | -88.43%1.62M | -83.26%2.05M | -66.91%2.31M |
| Total current liabilities | 17.22%1.24B | -24.83%958.12M | 6.47%1.24B | -16.69%1.18B | -24.66%1.06B | 0.87%1.27B | -20.03%1.17B | -12.70%1.42B | 2.87%1.41B | -3.47%1.26B |
| Current liabilities | ||||||||||
| Long term loan | 34.45%121.12M | 159.13%233.26M | -11.61%175.11M | --85.07M | --90.09M | --90.02M | --198.1M | ---- | ---- | ---- |
| Bonds payable | 5.42%1.03B | 6.27%1.02B | 6.31%1.01B | 4.22%991.05M | 4.22%974.38M | 4.44%964.25M | 4.65%948.1M | 6.64%950.93M | 6.53%934.94M | --923.27M |
| Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%93.33M |
| Deferred tax liabilities | 0.60%40.03M | 10.83%38.77M | -7.39%38.53M | -8.78%39.32M | -9.68%39.79M | -21.67%34.99M | 15,849.60%41.61M | 11,649.20%43.1M | 11,908.33%44.05M | 12,074.42%44.66M |
| Long term deferred income | 22.46%36.34M | 24.65%37.81M | -11.15%28.52M | -17.03%28.31M | -18.57%29.68M | -28.68%30.33M | -43.35%32.1M | -41.49%34.13M | -38.68%36.44M | -33.14%42.52M |
| Total non current liabilities | 8.01%1.22B | 19.20%1.33B | 2.47%1.25B | 11.24%1.14B | 2.27%1.13B | 1.43%1.12B | 15.49%1.22B | -1.49%1.03B | -1.36%1.11B | 340.41%1.1B |
| Total liabilities | 12.46%2.47B | -4.24%2.29B | 4.43%2.5B | -4.93%2.32B | -12.79%2.19B | 1.13%2.39B | -5.13%2.39B | -8.31%2.44B | 0.96%2.52B | 51.79%2.37B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.04%543.69M | 0.00%543.47M | 0.00%543.47M | 0.33%543.47M | 0.33%543.47M | -1.37%543.47M | -1.37%543.46M | -1.69%541.7M | -1.69%541.7M | 0.00%551.01M |
| Other equity instruments | -0.25%257.77M | -0.00%258.41M | -0.01%258.41M | -1.99%258.42M | -2.00%258.42M | -2.00%258.42M | -17.34%258.43M | -15.66%263.67M | -15.66%263.68M | --263.68M |
| Capital reserve funds | 5.66%-49.95M | 1.73%-52.91M | 16.48%-52.91M | 40.15%-52.94M | 41.86%-52.95M | -607.50%-53.84M | -327.22%-63.35M | -301.81%-88.46M | -211.93%-91.06M | 79.07%-7.61M |
| Surplus reserve funds | 1.53%244.05M | 1.53%244.05M | 10.64%240.37M | 10.64%240.37M | 10.64%240.37M | 10.64%240.37M | 13.20%217.25M | 13.20%217.25M | 13.20%217.25M | 13.20%217.25M |
| Retained profit | 8.20%2.55B | 10.60%2.5B | 9.80%2.43B | 11.53%2.36B | 12.03%2.35B | 12.32%2.26B | 11.10%2.21B | 7.83%2.11B | 6.57%2.1B | 4.68%2.01B |
| Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | -80.87%26.86M | -64.07%26.86M | -50.00%26.86M | -50.00%26.86M | 161.37%140.42M |
| Shareholders equity without minority interests | 5.96%3.54B | 8.41%3.49B | 8.82%3.42B | 10.78%3.35B | 11.22%3.34B | 11.24%3.22B | 6.22%3.14B | 2.75%3.02B | 2.09%3.01B | 12.48%2.89B |
| Minority interests | -118.36%-11.68K | -165.81%-10.13K | -321.50%-8.58K | -4,039.73%-7.05K | ---5.35K | ---3.81K | ---2.04K | ---170.36 | ---- | ---- |
| Total shareholder equity | 5.96%3.54B | 8.41%3.49B | 8.82%3.42B | 10.78%3.35B | 11.22%3.34B | 11.24%3.22B | 6.22%3.14B | 2.75%3.02B | 2.09%3.01B | 12.48%2.89B |
| Total liabilityies and equity | 8.54%6.01B | 3.01%5.78B | 6.92%5.91B | 3.75%5.67B | 0.28%5.54B | 6.69%5.61B | 1.00%5.53B | -2.51%5.46B | 1.57%5.52B | 27.32%5.26B |
| 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 | -- | Beijing Dehao International Certified Public Accountants (Special General Partnership) | -- | -- | -- | Beijing Dehao International Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.