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 | -78.49%6.38M | -53.61%14.47M | 18.82%29.71M | -0.27%31.2M | -57.17%29.66M | -49.76%31.19M | -67.59%25.01M | -26.67%31.28M | 51.26%69.24M | -40.18%62.09M |
| Notes receivable and accounts receivable | -20.08%406.87M | -19.92%427.62M | -11.50%430.81M | -2.86%499.56M | 0.85%509.13M | 2.48%533.96M | -11.39%486.77M | -9.41%514.25M | -13.75%504.84M | -14.36%521.04M |
| -Notes receivable | -47.54%788.39K | ---- | --0 | 7,781.33%1.4M | --1.5M | --102.81K | ---- | -99.11%17.76K | ---- | ---- |
| -Accounts receivable | -20.00%406.09M | -19.90%427.62M | -11.50%430.81M | -3.13%498.16M | 0.55%507.63M | 2.46%533.86M | -11.39%486.77M | -9.09%514.23M | -13.45%504.84M | -14.36%521.04M |
| Other receivables (including interest and dividends) | 1,651.95%17.22M | 1,680.00%18.8M | 8.76%1.06M | -45.08%976.64K | -91.99%983.18K | -40.40%1.06M | 33.50%973.59K | -93.46%1.78M | 440.58%12.28M | -52.11%1.77M |
| -Other receivable | ---- | 1,680.00%18.8M | ---- | -45.08%976.64K | ---- | -40.40%1.06M | ---- | -93.46%1.78M | ---- | -52.11%1.77M |
| Contractual assets | -41.80%52.92M | -40.82%52.98M | -40.64%84.37M | -37.58%88.19M | -35.44%90.93M | -36.04%89.53M | 5.74%142.13M | 5.55%141.28M | 5.01%140.85M | 9.32%139.97M |
| Advance payment | 27.97%100K | 66,270.23%35.06M | -95.25%52.83K | -97.83%52.83K | -98.03%78.15K | -99.97%52.83K | -89.18%1.11M | -75.98%2.44M | -60.94%3.96M | 1,529.03%164.93M |
| Inventories | 48.85%7.76M | 58.58%9.48M | 1,670.42%5.22M | 2,495.91%5.22M | 489.03%5.21M | --5.98M | --294.88K | --201.11K | --884.96K | --0 |
| Other current assets | 11.58%10.89M | 181.27%29.17M | -48.46%9.91M | -61.20%9.59M | -47.77%9.76M | -32.48%10.37M | 42.04%19.23M | 94.22%24.73M | 45.76%18.68M | 20.59%15.36M |
| Total current assets | -22.24%502.15M | -12.58%587.58M | -16.93%561.13M | -11.34%634.79M | -13.98%645.75M | -25.74%672.14M | -14.00%675.52M | -9.86%715.96M | -5.03%750.74M | 4.43%905.16M |
| Non Current assets | ||||||||||
| Other equity investment | -16.45%1.65M | -16.45%1.65M | --1.9M | --1.9M | --1.97M | --1.97M | ---- | ---- | ---- | --0 |
| Investment real estate | ---- | ---- | ---- | -19.35%13.78M | -3.73%16.6M | -3.69%16.76M | -3.66%16.92M | -3.63%17.08M | 29.75%17.24M | 29.80%17.4M |
| Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | --20M | ---- | ---- | ---- |
| Fixed assets | ---- | -8.65%133.98M | ---- | -54.16%134.05M | ---- | 2,293.17%146.66M | ---- | 4,229.14%292.41M | ---- | -58.83%6.13M |
| Intangible assets | -18.98%24.56M | -17.12%26.14M | -15.17%27.86M | -14.38%29.08M | -13.90%30.31M | -13.46%31.54M | -12.86%32.84M | -12.72%33.97M | -12.34%35.21M | -11.99%36.44M |
| Goodwill | ---- | ---- | 0.00%810.51K | 0.00%810.51K | 0.00%810.51K | 0.00%810.51K | 0.00%810.51K | 0.00%810.51K | 0.00%810.51K | 0.00%810.51K |
| Long deferred expense | -37.34%518.6K | -64.99%331.22K | -44.51%590.72K | -47.06%709.19K | -41.74%827.66K | -36.38%946.13K | -21.69%1.06M | -9.03%1.34M | -10.48%1.42M | -12.60%1.49M |
| Deferred tax assets | -15.86%38.9M | -21.24%36.69M | 81.15%68.47M | 65.88%50.85M | 56.32%46.23M | 57.50%46.59M | 60.29%37.8M | 27.45%30.66M | 24.87%29.58M | 22.18%29.58M |
| Usufruct assets | 1,458.18%37.93M | 1,298.09%39.78M | -39.02%1.68M | -75.91%2.05M | 23.10%2.43M | -21.34%2.85M | 17.50%2.76M | 234.35%8.49M | -27.49%1.98M | 24.07%3.62M |
| Total non current assets | -2.82%231.5M | -3.85%238.58M | -9.44%241.34M | -39.38%233.23M | 3.83%238.22M | 159.90%248.13M | 196.92%266.49M | 316.97%384.76M | 29.68%229.43M | -46.77%95.47M |
| Total assets | -17.01%733.65M | -10.23%826.16M | -14.81%802.47M | -21.14%868.02M | -9.81%883.97M | -8.03%920.27M | 7.63%942.01M | 24.16%1.1B | 1.32%980.17M | -4.35%1B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -21.94%14.56M | -23.74%14.54M | -23.14%14.56M | -33.70%18.56M | -37.84%18.65M | -29.39%19.07M | -24.23%18.94M | --28M | 200.00%30M | 170.08%27.01M |
| Notes payable and accounts payable | -5.11%238.01M | -10.92%251.58M | -10.19%238.48M | -16.03%244.44M | 112.63%250.82M | 132.62%282.41M | 106.67%265.53M | 121.26%291.1M | -13.29%117.96M | -42.85%121.4M |
| -Accounts payable | -5.11%238.01M | -10.92%251.58M | -10.19%238.48M | -16.03%244.44M | 112.63%250.82M | 132.62%282.41M | 106.67%265.53M | 121.26%291.1M | -13.29%117.96M | -7.79%121.4M |
| Contract liabilities | 626.45%10.66M | 24,848.90%63.25M | -80.57%253.51K | -99.71%253.51K | -98.87%1.47M | -99.84%253.51K | --1.31M | 28,188.70%86.28M | 97.36%129.88M | 137.24%156.13M |
| Advance receipts | -98.21%12.45K | ---- | ---- | -41.29%129.38K | 81.44%693.65K | 21.18%305.52K | -87.78%409.25K | -92.47%220.38K | -87.05%382.3K | -67.76%252.11K |
| Salaries payable | -26.32%3.6M | 58.30%6.71M | 86.66%6.15M | 74.85%6.33M | 69.28%4.88M | 27.40%4.24M | 175.00%3.3M | 43.64%3.62M | 149.09%2.88M | 138.33%3.33M |
| Taxs payable | -7.56%44.02M | 1.95%46.46M | -3.98%44.12M | -0.70%43.86M | 50.99%47.62M | -3.73%45.58M | -5.90%45.95M | -19.85%44.17M | -55.19%31.54M | -31.60%47.34M |
| Other payable (including interest and dividends) | 277.70%99.86M | 261.62%97.23M | 52.06%39.59M | 71.65%27.26M | 27.31%26.44M | 163.87%26.89M | 36.92%26.04M | -59.23%15.88M | -27.42%20.77M | -72.43%10.19M |
| -Interest payable | ---- | 842.56%430.31K | --270.22K | --186.13K | --102.92K | --45.65K | ---- | ---- | ---- | ---- |
| -Other payable | ---- | 260.63%96.8M | ---- | 70.48%27.08M | ---- | 163.42%26.84M | ---- | -59.23%15.88M | ---- | -72.43%10.19M |
| Non current liabilities due within one year | 116.22%6.25M | 129.32%6.63M | 22.46%2.63M | -35.44%2.9M | 46.93%2.89M | 20.06%2.89M | 11.90%2.15M | 134.68%4.49M | 3.06%1.97M | 26.34%2.41M |
| Other current liabilities | 88.08%6.47M | 209.46%10.52M | 5,813.18%2.14M | -49.03%4.52M | -81.11%3.44M | -84.46%3.4M | --36.23K | --8.86M | --18.21M | --21.87M |
| Total current liabilities | 18.65%423.44M | 29.06%496.92M | -4.33%347.92M | -27.84%348.27M | 0.93%356.9M | -1.25%385.03M | 59.64%363.65M | 106.86%482.63M | 11.59%353.6M | -2.15%389.92M |
| Current liabilities | ||||||||||
| Long term loan | -30.91%2.68M | -28.57%2.97M | -26.49%3.28M | -24.83%3.58M | -23.37%3.87M | -22.22%4.16M | -21.05%4.46M | -20.00%4.76M | -19.05%5.05M | -18.18%5.35M |
| Deferred tax liabilities | 4,655.04%427.68K | 3,928.23%362.31K | 10.29%8.6K | 10.29%8.6K | 15.37%8.99K | -69.65%8.99K | --7.8K | --7.8K | --7.8K | --29.64K |
| Lease liabilities | 3,495.97%32.61M | 3,059.91%34.8M | -79.41%391.9K | -91.57%448.93K | -28.29%906.82K | -52.43%1.1M | 23.64%1.9M | 195.12%5.33M | -39.05%1.26M | 6.77%2.32M |
| Total non current liabilities | 645.84%35.71M | 623.42%38.14M | -42.25%3.68M | -60.03%4.03M | -24.31%4.79M | -31.49%5.27M | -11.37%6.37M | 30.20%10.09M | -23.94%6.33M | -11.63%7.7M |
| Total liabilities | 26.95%459.15M | 37.09%535.06M | -4.98%351.6M | -28.50%352.3M | 0.49%361.68M | -1.84%390.31M | 57.47%370.02M | 104.40%492.72M | 10.68%359.93M | -2.36%397.62M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%293.29M | 0.00%293.29M | 0.00%293.29M | 0.00%293.29M | 0.00%293.29M | 0.00%293.29M | 0.00%293.29M | 0.00%293.29M | 0.00%293.29M | 0.00%293.29M |
| Capital reserve funds | 0.00%8.16M | 0.00%8.16M | 0.00%8.16M | 0.00%8.16M | 0.00%8.16M | 0.00%8.16M | 0.00%8.16M | 0.00%8.16M | 0.00%8.16M | 0.00%8.16M |
| Surplus reserve funds | 0.00%38.75M | 0.00%38.75M | 0.00%38.75M | 0.00%38.75M | 0.00%38.75M | 0.00%38.75M | 0.00%38.75M | 0.00%38.75M | 0.00%38.75M | 0.00%38.75M |
| Retained profit | -132.76%-58.18M | -123.60%-43.45M | -48.41%107.64M | -34.85%171.66M | -35.35%177.58M | -29.51%184.14M | -28.33%208.65M | -10.62%263.48M | -6.97%274.67M | -10.23%261.23M |
| Other composite income | -1,271.06%-332.74K | -1,271.06%-332.74K | ---99.33K | ---99.33K | ---24.27K | ---24.27K | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | -45.60%281.68M | -43.47%296.42M | -18.42%447.74M | -15.23%511.76M | -15.79%517.76M | -12.82%524.32M | -13.06%548.85M | -4.93%603.67M | -3.24%614.87M | -4.72%601.42M |
| Minority interests | -258.60%-7.19M | -194.17%-5.32M | -86.47%3.13M | -8.14%3.96M | -15.75%4.53M | 255.61%5.65M | 159.29%23.14M | -58.90%4.32M | -20.21%5.38M | -79.36%1.59M |
| Total shareholder equity | -47.44%274.49M | -45.07%291.1M | -21.17%450.87M | -15.18%515.72M | -15.79%522.29M | -12.11%529.96M | -10.66%571.99M | -5.81%607.99M | -3.42%620.25M | -5.61%603.01M |
| Total liabilityies and equity | -17.01%733.65M | -10.23%826.16M | -14.81%802.47M | -21.14%868.02M | -9.81%883.97M | -8.03%920.27M | 7.63%942.01M | 24.16%1.1B | 1.32%980.17M | -4.35%1B |
| 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 | -- | Zhongrui Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongrui Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Asia-Pacific (Group) 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.