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 | 122.22%353.97M | 165.18%352.85M | 118.69%346.28M | 85.92%424.39M | -14.85%159.29M | -42.04%133.06M | -13.31%158.34M | -15.63%228.26M | -17.27%187.08M | 29.18%229.57M |
| Transactional financial assets | --333.17M | --355.74M | --240.88M | --240.17M | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes receivable and accounts receivable | -25.26%338.79M | -25.67%397.45M | -9.36%490.7M | -27.41%435.23M | -23.32%453.3M | -20.60%534.67M | -24.25%541.36M | -10.86%599.54M | -7.41%591.12M | -15.02%673.38M |
| -Notes receivable | 78.68%52.03M | 53.00%55.65M | 62.00%55.97M | 15.56%31.28M | 22.77%29.12M | 31.74%36.37M | -44.70%34.55M | -54.23%27.07M | -72.66%23.72M | -85.62%27.61M |
| -Accounts receivable | -32.40%286.77M | -31.41%341.8M | -14.22%434.73M | -29.44%403.95M | -25.24%424.18M | -22.84%498.3M | -22.29%506.81M | -6.68%572.47M | 2.86%567.4M | 7.56%645.77M |
| Other receivables (including interest and dividends) | 28.55%16.33M | -17.71%13.54M | -19.03%13.78M | -30.52%13.77M | -37.51%12.7M | -21.14%16.46M | -16.76%17.02M | 18.32%19.82M | 15.68%20.33M | 22.88%20.87M |
| -Other receivable | ---- | ---- | ---- | -30.52%13.77M | ---- | -21.14%16.46M | ---- | 18.32%19.82M | ---- | 22.88%20.87M |
| Contractual assets | -21.65%55.3M | 17.53%85.21M | 32.11%93.37M | -5.05%80.08M | 10.38%70.59M | 32.97%72.5M | -1.50%70.68M | -28.29%84.34M | -47.31%63.95M | -56.14%54.52M |
| Advance payment | 31.15%36.95M | -1.79%21.19M | 151.75%39.8M | 567.78%37.62M | 41.30%28.18M | 157.04%21.57M | -27.58%15.81M | -61.86%5.63M | -40.85%19.94M | -36.05%8.39M |
| Inventories | 71.38%682M | 62.48%540.91M | 9.07%394.75M | 19.47%428.42M | -13.87%397.96M | -17.17%332.91M | -10.08%361.92M | -19.07%358.6M | -6.31%462.02M | -9.59%401.9M |
| Receivable financing | -46.73%24.19M | -18.81%37.55M | -80.80%11.05M | -5.36%27.34M | 21.85%45.42M | 96.68%46.25M | --57.55M | --28.89M | --37.27M | --23.51M |
| Non-current assets due within one year | -61.13%692.01K | -60.74%790.05K | -61.67%1.44M | -59.46%1.85M | 57.13%1.78M | 37.24%2.01M | 264.46%3.77M | 537.74%4.56M | 256.17%1.13M | 366.36%1.47M |
| Other current assets | 154.45%43.69M | 177.35%36.3M | 534.96%105.17M | 433.36%101.14M | -44.46%17.17M | -41.09%13.09M | -6.95%16.56M | 13.56%18.96M | 53.76%30.91M | 46.47%22.22M |
| Total current assets | 58.90%1.89B | 57.06%1.84B | 39.76%1.74B | 32.73%1.79B | -16.08%1.19B | -18.34%1.17B | -13.24%1.24B | -13.15%1.35B | -16.39%1.41B | -16.75%1.44B |
| Non Current assets | ||||||||||
| Other non-current financial assets | 109.90%16.8M | 109.90%16.8M | -16.59%8M | -16.59%8M | -16.59%8M | -16.59%8M | -4.04%9.6M | -4.04%9.6M | -4.04%9.6M | -4.04%9.6M |
| Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | --2.69M | --2.72M | --7.32M | ---- |
| Long-term equity investment | -36.41%25.31M | -39.81%26.88M | -38.07%28.85M | -27.70%36.02M | -21.13%39.8M | -15.14%44.66M | -14.49%46.58M | -13.89%49.82M | 25.47%50.47M | 23.62%52.62M |
| Long term receivable account | -56.35%554.12K | 347.60%720.57K | 611.03%900.52K | 490.29%1.08M | 241.82%1.27M | -77.37%160.98K | -47.07%126.65K | -20.21%182.27K | 871.80%371.38K | 492.99%711.31K |
| Fixed assets | ---- | ---- | ---- | -4.54%586.32M | ---- | -7.53%598.16M | ---- | -5.57%614.19M | ---- | 28.01%646.9M |
| Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,062.43%2.47M | ---- | 20.60%3.65M |
| Intangible assets | -3.63%90.64M | -3.63%91.49M | -3.56%92.35M | -0.95%93.22M | -0.87%94.06M | -0.75%94.94M | -2.96%95.76M | -5.37%94.11M | 50.53%94.89M | 50.06%95.66M |
| Long deferred expense | 26.45%31.53M | 35.99%34.5M | -2.35%26.06M | -11.44%26.76M | -11.23%24.94M | -6.73%25.37M | -10.91%26.69M | 10.83%30.22M | 17.77%28.09M | 10.34%27.2M |
| Deferred tax assets | -31.47%51.88M | -31.88%53.02M | -4.58%77.86M | -5.88%78.6M | -11.92%75.72M | -11.53%77.85M | -21.95%81.6M | -8.47%83.51M | 8.15%85.96M | 8.19%87.99M |
| Usufruct assets | 2.74%52.37M | -0.30%56.36M | 19.42%59.12M | 10.41%61.79M | -11.95%50.98M | -10.55%56.53M | -28.88%49.5M | -10.84%55.96M | -20.69%57.89M | -19.91%63.2M |
| Other non current assets | -30.24%25.18M | -38.48%14.56M | 13.77%38.26M | 66.57%52.95M | 5.50%36.09M | -18.59%23.66M | 45.81%33.63M | -11.66%31.79M | 27.56%34.21M | 35.69%29.06M |
| Total non current assets | -5.01%877.66M | -5.99%873.64M | 1.99%967.71M | -3.06%944.73M | -7.25%923.96M | -8.58%929.32M | -9.02%948.84M | -5.86%974.57M | 16.88%996.19M | 22.32%1.02B |
| Total assets | 30.92%2.76B | 29.18%2.72B | 23.41%2.7B | 17.72%2.73B | -12.43%2.11B | -14.29%2.1B | -11.46%2.19B | -10.24%2.32B | -5.24%2.41B | -4.04%2.45B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -35.33%402.56M | -33.19%426.73M | -33.69%467.17M | -28.03%564.76M | -20.19%622.51M | -16.34%638.67M | 6.43%704.51M | 17.49%784.72M | 23.09%780.01M | 94.17%763.38M |
| Notes payable and accounts payable | 61.29%509.49M | 61.98%506.71M | 29.65%430.71M | 3.43%375.91M | -16.73%315.88M | -19.68%312.82M | -26.11%332.2M | -35.37%363.43M | -24.79%379.33M | -41.98%389.48M |
| -Notes payable | 68.97%166.84M | 105.49%235.86M | 55.97%173.4M | -39.05%84.14M | -32.34%98.74M | -43.50%114.78M | -61.24%111.17M | -55.84%138.05M | -44.70%145.93M | -43.67%203.15M |
| -Accounts payable | 57.80%342.64M | 36.76%270.84M | 16.42%257.31M | 29.45%291.76M | -6.97%217.14M | 6.28%198.04M | 35.82%221.02M | -9.76%225.38M | -2.94%233.4M | -40.02%186.33M |
| Contract liabilities | 190.98%231.75M | 365.43%202.43M | 66.90%94.24M | 15.13%64.69M | -23.69%79.64M | -46.97%43.49M | -16.03%56.47M | 17.75%56.19M | 109.11%104.37M | 158.62%82.02M |
| Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --46.76K | ---- | ---- |
| Salaries payable | -12.53%27.35M | 36.17%48.08M | 4.52%28.63M | 7.79%28.38M | 21.98%31.27M | -25.07%35.31M | -8.14%27.4M | -13.85%26.33M | -6.73%25.63M | 3.47%47.12M |
| Taxs payable | 18.08%9.73M | 12.64%13.12M | 104.05%14.8M | -40.75%7.37M | 12.30%8.24M | 19.29%11.65M | -25.32%7.25M | 173.75%12.43M | -2.80%7.34M | -70.42%9.76M |
| Other payable (including interest and dividends) | 7.76%32.8M | 7.20%38.82M | -5.14%29.38M | -7.31%30.21M | -11.33%30.44M | -20.87%36.21M | -20.89%30.98M | 0.29%32.59M | 4.64%34.33M | 18.32%45.75M |
| -Other payable | ---- | ---- | ---- | -7.31%30.21M | ---- | -20.87%36.21M | ---- | 0.29%32.59M | ---- | 18.32%45.75M |
| Non current liabilities due within one year | 245.46%69.22M | -30.64%61.11M | -59.64%29.39M | -69.99%24.53M | -70.54%20.04M | 29.74%88.11M | 21.64%72.83M | 40.61%81.74M | 36.65%68.01M | 33.25%67.91M |
| Other current liabilities | -42.50%26.25M | -40.98%26.29M | 2.87%37.38M | 42.86%40.88M | 93.90%45.65M | 95.68%44.55M | 144.72%36.34M | 83.86%28.62M | 21.40%23.54M | 33.63%22.77M |
| Total current liabilities | 13.48%1.31B | 9.29%1.32B | -10.75%1.13B | -17.99%1.14B | -18.90%1.15B | -15.22%1.21B | -4.82%1.27B | -2.34%1.39B | 7.37%1.42B | 11.46%1.43B |
| Current liabilities | ||||||||||
| Long term loan | 87.46%228.7M | 237.91%145.3M | 323.08%140M | 299.21%132.1M | 84.34%122M | -35.03%43M | -60.00%33.09M | -60.00%33.09M | -33.33%66.18M | -33.33%66.18M |
| Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.65%3.46M |
| Estimate liabilities | 44.50%5.49M | 45.43%6.04M | -40.48%3M | -43.01%3.03M | -11.43%3.8M | 138.23%4.15M | -8.50%5.04M | -13.12%5.31M | -30.99%4.29M | -78.58%1.74M |
| Deferred tax liabilities | 4.31%13.74M | 1.20%14.62M | 8.97%15.65M | 2.74%15.99M | -17.12%13.17M | -15.43%14.44M | 173.28%14.36M | 209.39%15.56M | 201.70%15.89M | -15.07%17.08M |
| Long term deferred income | -53.36%6.28M | -54.66%7.26M | -52.40%8.55M | -45.21%10.89M | -40.40%13.47M | -36.72%16.02M | 175.90%17.97M | 166.96%19.87M | 169.86%22.59M | 172.18%25.32M |
| Lease liabilities | 0.95%38.53M | -5.01%41.26M | 21.95%43.54M | 18.20%47.11M | -10.06%38.17M | -9.52%43.44M | -31.75%35.7M | -15.57%39.85M | -24.07%42.43M | -20.00%48.01M |
| Total non current liabilities | 53.59%292.74M | 77.18%214.48M | 98.50%210.74M | 83.94%209.11M | 25.90%190.6M | -25.18%121.05M | -33.31%106.17M | -28.41%113.68M | -19.76%151.39M | -24.33%161.78M |
| Total liabilities | 19.16%1.6B | 15.46%1.54B | -2.31%1.34B | -10.27%1.35B | -14.59%1.34B | -16.23%1.33B | -7.86%1.37B | -4.96%1.5B | 3.99%1.57B | 6.34%1.59B |
| Shareholders equity | ||||||||||
| Paid-in capital | 17.93%174.28M | 17.93%174.28M | 17.93%174.28M | 17.93%174.28M | 0.00%147.78M | 0.00%147.78M | 0.00%147.78M | 0.00%147.78M | 0.00%147.78M | 0.00%147.78M |
| Capital reserve funds | 100.06%1.2B | 100.06%1.2B | 96.04%1.2B | 96.47%1.2B | -1.68%600.51M | -1.43%600.51M | -1.04%612.73M | -0.80%611.38M | -0.64%610.75M | -0.39%609.25M |
| Surplus reserve funds | 0.00%32.61M | 0.00%32.61M | 0.00%32.61M | 0.00%32.61M | 0.00%32.61M | 0.00%32.61M | 0.00%32.61M | 0.00%32.61M | 0.00%32.61M | 0.00%32.61M |
| Retained profit | -1,481.69%-247.72M | -1,890.48%-231.67M | -298.58%-46.63M | -167.72%-20.49M | -136.25%-15.66M | -116.44%-11.64M | -87.09%23.48M | -85.61%30.26M | -81.34%43.21M | -73.30%70.81M |
| Other composite income | -196.43%-147.71K | 649.31%275.87K | 1,638.41%433.58K | 303.58%553.15K | 47.12%153.17K | -44.15%36.82K | -72.13%24.94K | 29.13%137.06K | 504.63%104.11K | -10.81%65.92K |
| Shareholders equity without minority interests | 51.61%1.16B | 52.98%1.18B | 66.77%1.36B | 68.84%1.39B | -8.28%765.4M | -10.60%769.31M | -16.80%816.63M | -18.37%822.17M | -18.72%834.46M | -18.61%860.52M |
| Minority interests | -32.44%451.8K | -22.15%531.83K | -45.54%593.51K | -35.10%789.64K | -56.31%668.79K | -64.44%683.18K | -57.93%1.09M | -57.36%1.22M | -49.39%1.53M | -42.55%1.92M |
| Total shareholder equity | 51.53%1.16B | 52.91%1.18B | 66.62%1.36B | 68.68%1.39B | -8.36%766.07M | -10.72%769.99M | -16.91%817.72M | -18.48%823.39M | -18.81%835.99M | -18.69%862.44M |
| Total liabilityies and equity | 30.92%2.76B | 29.18%2.72B | 23.41%2.7B | 17.72%2.73B | -12.43%2.11B | -14.29%2.1B | -11.46%2.19B | -10.24%2.32B | -5.24%2.41B | -4.04%2.45B |
| 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 | -- | PwC China (Special General Partnership) | -- | -- | -- | PwC China (Special General Partnership) | -- | -- | -- | PwC China (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.