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 | 12.84%589.25M | -0.40%479.42M | -5.47%461.33M | 8.11%545.4M | -0.08%522.19M | -4.75%481.33M | -7.44%487.99M | -9.28%504.48M | 26.99%522.58M | 27.05%505.32M |
| Transactional financial assets | -20.01%172.91M | 5.65%281.67M | 15.47%299.83M | -24.12%216.51M | -19.06%216.16M | -9.38%266.6M | -3.79%259.67M | 13.77%285.33M | -31.14%267.08M | -15.06%294.18M |
| Notes receivable and accounts receivable | -2.36%24.38M | 13.40%23.93M | 53.07%21.59M | 14.53%17.79M | 58.58%24.97M | 57.89%21.11M | 121.22%14.1M | 119.34%15.54M | 20.48%15.75M | 55.16%13.37M |
| -Notes receivable | ---- | --0 | ---- | ---- | ---- | -32.63%354.63K | --354.63K | ---- | ---- | --526.38K |
| -Accounts receivable | -2.36%24.38M | 15.34%23.93M | 57.01%21.59M | 14.53%17.79M | 58.58%24.97M | 61.60%20.75M | 115.65%13.75M | 119.34%15.54M | 24.29%15.75M | 49.05%12.84M |
| Other receivables (including interest and dividends) | -15.86%2.89M | 37.32%2.29M | -18.98%2.62M | -30.97%1.31M | -6.87%3.44M | -2.56%1.66M | -30.59%3.24M | -28.48%1.89M | -18.21%3.69M | -53.43%1.71M |
| -Other receivable | ---- | 37.32%2.29M | ---- | -30.97%1.31M | ---- | -2.56%1.66M | ---- | -28.48%1.89M | ---- | -53.43%1.71M |
| Advance payment | 35.67%5.62M | 13.04%3.74M | 16.65%4.69M | -1.46%3.11M | 26.19%4.14M | 3.19%3.31M | -41.57%4.02M | -52.12%3.15M | -43.04%3.28M | -42.13%3.21M |
| Inventories | 8.07%5.04K | 8.40%5.02K | 5.39%4.64K | 4.92%4.69K | 4.39%4.67K | 3.77%4.63K | -99.91%4.4K | -99.90%4.47K | -99.90%4.47K | -99.89%4.46K |
| Other current assets | -17.34%6.33M | -1.20%7.4M | 0.68%7.58M | -10.09%6.97M | -12.40%7.66M | -17.31%7.49M | 13.87%7.52M | 8.34%7.76M | 29.44%8.75M | 37.14%9.05M |
| Total current assets | 2.93%801.39M | 2.17%798.45M | 2.71%797.63M | -3.31%791.1M | -5.18%778.57M | -5.48%781.5M | -6.05%776.55M | -2.02%818.16M | -1.57%821.13M | 4.48%826.84M |
| Non Current assets | ||||||||||
| Other equity investment | 0.00%20.96M | 0.00%20.96M | 0.00%20.96M | 0.00%20.96M | 0.00%20.96M | 0.00%20.96M | 0.00%20.96M | 0.00%20.96M | 0.00%20.96M | 0.00%20.96M |
| Investment real estate | -4.91%36.91M | -5.58%37.17M | -5.60%37.73M | 181.61%38.28M | --38.82M | --39.36M | --39.97M | --13.59M | ---- | ---- |
| Long-term equity investment | -14.00%24.92M | -6.96%25.76M | -30.49%19.19M | -30.50%19.21M | 5.54%28.98M | 0.40%27.69M | -0.30%27.61M | -0.21%27.64M | -1.45%27.46M | -44.12%27.58M |
| Fixed assets | ---- | 1.08%15.51M | ---- | -67.89%14.74M | ---- | -75.18%15.34M | ---- | -28.18%45.9M | ---- | 182.65%61.81M |
| Intangible assets | -4.38%19.75K | 46.92%38.66K | 63.81%58.95K | -67.18%14.99K | -63.56%20.65K | -61.11%26.31K | -49.71%35.99K | -49.97%45.66K | -48.95%56.66K | -48.23%67.66K |
| Long deferred expense | -78.92%84.95K | -65.74%166.69K | -35.77%232.57K | -24.12%317.83K | -10.38%403.08K | 1.23%486.58K | -8.94%362.09K | 51.06%418.86K | 45.94%449.75K | 21.73%480.64K |
| Deferred tax assets | -53.51%1.02M | -59.87%880.03K | 5.01%2.19M | 5.01%2.19M | 5.51%2.19M | 5.51%2.19M | 173.16%2.09M | 173.08%2.09M | 164.47%2.08M | 67.50%2.08M |
| Usufruct assets | -40.32%4.47M | -82.46%1.63M | -59.81%3.75M | -30.64%5.7M | -24.96%7.5M | -21.30%9.29M | -31.95%9.33M | 169.46%8.22M | 170.95%9.99M | 164.27%11.81M |
| Other non current assets | 0.00%136.69K | 0.00%136.69K | 0.00%136.69K | 0.00%136.69K | 0.00%136.69K | 0.00%136.69K | --136.69K | --136.69K | --136.69K | -99.69%136.69K |
| Total non current assets | -9.21%103.43M | -11.47%102.25M | -17.60%98.18M | -14.67%101.55M | -6.45%113.92M | -7.55%115.49M | -5.90%119.14M | 1.93%119M | 3.20%121.78M | -11.94%124.92M |
| Total assets | 1.38%904.82M | 0.41%900.69M | 0.01%895.81M | -4.75%892.64M | -5.35%892.49M | -5.75%896.99M | -6.03%895.7M | -1.54%937.16M | -0.98%942.91M | 1.98%951.75M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Notes payable and accounts payable | 4.37%29.41M | -17.17%21.93M | 20.24%33.55M | 8.21%34.38M | -13.58%28.18M | -6.95%26.47M | 4.85%27.9M | 12.10%31.77M | 12.34%32.61M | -5.13%28.45M |
| -Accounts payable | 4.37%29.41M | -17.17%21.93M | 20.24%33.55M | 8.21%34.38M | -13.58%28.18M | -6.95%26.47M | 4.85%27.9M | 12.10%31.77M | 12.34%32.61M | -5.13%28.45M |
| Contract liabilities | -11.45%52.79M | -1.46%58.06M | -10.30%51.99M | -14.10%53.61M | -17.26%59.61M | -25.72%58.92M | -35.63%57.96M | -38.61%62.41M | -30.13%72.05M | -14.31%79.32M |
| Salaries payable | -14.22%14.1M | -17.12%23.37M | -22.54%15.63M | -25.87%14.2M | -4.70%16.44M | -16.24%28.2M | -26.18%20.18M | -24.29%19.15M | -17.43%17.25M | -3.93%33.67M |
| Taxs payable | 12.12%4.98M | 28.60%5.54M | 1.11%5.07M | -2.27%4.69M | -38.17%4.44M | -37.92%4.31M | -24.00%5.02M | -63.27%4.8M | -22.64%7.18M | -12.04%6.94M |
| Other payable (including interest and dividends) | 4.76%8.91M | -24.46%8M | -36.12%8.5M | -24.99%8.55M | -28.48%8.5M | -21.94%10.59M | 4.92%13.31M | 8.37%11.4M | 2.56%11.89M | -18.11%13.57M |
| -Dividend payable | 0.00%293.11K | 0.00%293.11K | 0.00%293.11K | 0.00%293.11K | 0.00%293.11K | 0.00%293.11K | 0.00%293.11K | 0.00%293.11K | 0.00%293.11K | 0.00%293.11K |
| -Other payable | ---- | -25.16%7.71M | ---- | -25.65%8.26M | ---- | -22.43%10.3M | ---- | 8.61%11.11M | ---- | -18.44%13.28M |
| Non current liabilities due within one year | -65.63%2.66M | -80.39%1.52M | -37.86%3.93M | -17.76%5.2M | 22.46%7.74M | 22.46%7.74M | -14.95%6.32M | 451.50%6.32M | 275.91%6.32M | 168.44%6.32M |
| Other current liabilities | -17.43%2.62M | -12.15%2.84M | -11.45%2.84M | -15.93%2.85M | -15.18%3.18M | -20.62%3.23M | -24.36%3.21M | -27.43%3.4M | -25.57%3.74M | -19.11%4.07M |
| Total current liabilities | -9.85%115.47M | -13.06%121.26M | -9.25%121.51M | -11.32%123.48M | -15.19%128.09M | -19.08%139.46M | -23.47%133.9M | -28.49%139.25M | -20.77%151.04M | -13.59%172.34M |
| Current liabilities | ||||||||||
| Deferred tax liabilities | -1.55%57.63M | -1.78%57.54M | -1.35%58.79M | -1.33%58.7M | -1.33%58.53M | -1.02%58.58M | 3.81%59.59M | 3.63%59.49M | 2.80%59.32M | 2.23%59.19M |
| Lease liabilities | 4,707.01%2.99M | ---- | -92.18%223.21K | -59.68%560.94K | -98.17%62.15K | -66.63%1.66M | -50.85%2.85M | -17.83%1.39M | 66.23%3.4M | 138.34%4.98M |
| Total non current liabilities | 3.45%60.61M | -4.49%57.54M | -5.50%59.01M | -2.66%59.26M | -6.59%58.59M | -6.11%60.24M | -1.21%62.44M | 3.02%60.88M | 4.98%62.73M | 6.96%64.16M |
| Total liabilities | -5.68%176.08M | -10.47%178.79M | -8.06%180.52M | -8.69%182.74M | -12.67%186.68M | -15.56%199.71M | -17.56%196.34M | -21.15%200.13M | -14.62%213.76M | -8.84%236.5M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%203.2M | 0.00%203.2M | 0.00%203.2M | 0.00%203.2M | 0.00%203.2M | 0.00%203.2M | 0.00%203.2M | 0.00%203.2M | 0.00%203.2M | 0.00%203.2M |
| Capital reserve funds | 0.00%2.31B | 0.00%2.31B | 0.00%2.31B | 0.00%2.31B | 0.00%2.31B | 0.00%2.31B | -0.75%2.31B | -0.75%2.31B | 0.00%2.31B | 0.00%2.31B |
| Surplus reserve funds | 0.00%32.75M | 0.00%32.75M | 0.00%32.75M | 0.00%32.75M | 0.00%32.75M | 0.00%32.75M | 0.00%32.75M | 0.00%32.75M | 0.00%32.75M | 0.00%32.75M |
| Retained profit | 1.30%-1.9B | 1.32%-1.91B | 0.83%-1.92B | 0.77%-1.92B | 0.83%-1.93B | 1.05%-1.94B | 1.10%-1.93B | 1.21%-1.94B | 1.41%-1.94B | 1.48%-1.96B |
| Other composite income | -42.85%5.62M | -24.86%7.25M | 21.38%8.39M | 9.44%9.52M | 19.50%9.83M | 19.79%9.64M | -27.02%6.91M | -14.15%8.7M | 64.06%8.23M | 27.11%8.05M |
| Shareholders equity without minority interests | 3.33%649.68M | 3.73%645.23M | 2.84%638.46M | 2.56%633.63M | 2.92%628.73M | 3.69%622.04M | 0.25%620.84M | 0.80%617.79M | 5.34%610.91M | 5.47%599.91M |
| Minority interests | 2.58%79.06M | 1.90%76.67M | -2.14%76.83M | -36.04%76.27M | -34.82%77.07M | -34.77%75.24M | -17.94%78.51M | 40.16%119.24M | -3.02%118.24M | 9.84%115.34M |
| Total shareholder equity | 3.25%728.74M | 3.53%721.9M | 2.28%715.29M | -3.68%709.9M | -3.20%705.8M | -2.51%697.28M | -2.18%699.35M | 5.59%737.03M | 3.89%729.15M | 6.15%715.25M |
| Total liabilityies and equity | 1.38%904.82M | 0.41%900.69M | 0.01%895.81M | -4.75%892.64M | -5.35%892.49M | -5.75%896.99M | -6.03%895.7M | -1.54%937.16M | -0.98%942.91M | 1.98%951.75M |
| 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 | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing 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.