Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SHANGHAI PECHEM
00338
| (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 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | 2.15%170.65M | -68.96%169.96M | -63.84%214.08M | -51.72%271.15M | -61.60%167.06M | 58.24%547.58M | 183.98%591.98M | 512.29%561.61M | 561.23%435.06M | 443.61%346.04M |
| Transactional financial assets | 32.86%321.83M | 52.78%312.82M | -9.06%194.35M | 1.22%213.35M | 18.84%242.24M | -30.83%204.75M | -39.39%213.71M | -52.49%210.78M | -61.33%203.84M | -34.65%295.98M |
| Notes receivable and accounts receivable | 17.07%326.98M | 27.55%349.39M | 15.40%322.17M | 12.99%299.09M | 1.90%279.31M | 6.04%273.93M | 8.67%279.19M | 7.68%264.7M | -1.09%274.1M | -0.03%258.33M |
| -Notes receivable | -54.27%1.33M | 156.31%784.59K | -55.03%4.7M | -57.28%4.63M | -73.54%2.91M | --306.11K | --10.45M | --10.83M | --11M | ---- |
| -Accounts receivable | 17.82%325.65M | 27.40%348.61M | 18.13%317.47M | 15.99%294.47M | 5.06%276.4M | 5.92%273.62M | 4.60%268.74M | 3.27%253.87M | -5.06%263.1M | 0.05%258.33M |
| Other receivables (including interest and dividends) | 25.48%10.8M | 21.29%10.24M | -4.86%8.57M | -15.98%8.11M | -17.56%8.61M | -9.30%8.45M | 0.39%9.01M | -0.61%9.65M | 1.62%10.44M | -16.68%9.31M |
| -Other receivable | ---- | 21.29%10.24M | ---- | ---- | ---- | -9.30%8.45M | ---- | -0.61%9.65M | ---- | -16.68%9.31M |
| Advance payment | 3.76%4.27M | -15.25%3.11M | 13.51%5.02M | -0.43%4.41M | -32.20%4.12M | -42.84%3.68M | -60.46%4.42M | -1.62%4.43M | 137.93%6.07M | 9.46%6.43M |
| Inventories | 10.12%221.66M | 14.22%222.27M | 3.71%210.03M | 2.24%204.08M | 8.18%201.29M | -3.97%194.6M | -3.29%202.51M | -4.97%199.61M | -6.41%186.07M | -11.09%202.65M |
| Receivable financing | 27.76%84.92M | 32.18%61.53M | 32.64%64.92M | 11.91%63.73M | 35.39%66.47M | -7.75%46.55M | -0.70%48.95M | 43.00%56.95M | 64.85%49.09M | 152.08%50.46M |
| Other current assets | -71.13%20.38M | 3,807.05%51.43M | 1,829.14%51M | 2,017.03%71.32M | 1,591.18%70.59M | -72.19%1.32M | -53.85%2.64M | -40.04%3.37M | -20.89%4.17M | -22.31%4.73M |
| Total current assets | 11.72%1.16B | -7.81%1.18B | -20.87%1.07B | -13.41%1.14B | -11.05%1.04B | 9.11%1.28B | 22.66%1.35B | 24.76%1.31B | 4.66%1.17B | 12.22%1.17B |
| Non Current assets | ||||||||||
| Debt investment | 2.66%351.24M | --348.95M | --346.68M | --344.44M | --342.15M | ---- | ---- | ---- | ---- | ---- |
| Other equity investment | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K |
| Other non-current financial assets | 15.74%20.12M | 15.74%20.12M | 15.74%20.12M | 15.74%20.12M | -9.39%17.38M | -9.39%17.38M | -9.39%17.38M | -9.39%17.38M | -8.00%19.19M | 7.46%19.19M |
| Investment real estate | ---- | ---- | ---- | -10.52%13.64M | -10.65%14.04M | -10.78%14.44M | -10.90%14.84M | -11.01%15.24M | -10.71%15.71M | -10.43%16.18M |
| Long-term equity investment | -2.44%17.29M | -0.99%17.43M | -3.00%17.46M | -6.66%17.45M | -11.31%17.73M | -11.01%17.61M | -10.31%18M | -7.51%18.7M | -1.57%19.99M | -3.18%19.78M |
| Fixed assets | ---- | 6.35%474.45M | ---- | ---- | ---- | -8.61%446.14M | ---- | -4.31%470.44M | ---- | 1.42%488.15M |
| Constru in process | ---- | -77.43%13.6M | ---- | ---- | ---- | 407.84%60.27M | ---- | 375.87%55.24M | ---- | -53.23%11.87M |
| Intangible assets | 10.28%58.39M | 10.27%58.92M | 11.10%59.43M | -2.46%52.68M | -2.21%52.94M | -1.88%53.43M | -2.20%53.49M | 33.95%54.01M | 33.62%54.14M | 33.34%54.45M |
| Long deferred expense | -42.81%553.75K | -36.80%664.9K | -36.36%736.44K | -33.33%841.65K | -28.04%968.24K | -18.20%1.05M | -13.14%1.16M | -9.15%1.26M | 11.98%1.35M | --1.29M |
| Deferred tax assets | 35.48%1.44M | 17.33%1.26M | -84.32%665.72K | -12.01%2.07M | -5.53%1.06M | -57.44%1.08M | -71.81%4.24M | -83.76%2.35M | -72.39%1.13M | -54.86%2.53M |
| Usufruct assets | -46.08%4.02M | -44.23%4.82M | -41.98%5.62M | -40.10%6.42M | -28.68%7.45M | -23.16%8.64M | -19.57%9.69M | -17.53%10.72M | -27.82%10.44M | -26.41%11.24M |
| Other non current assets | -73.14%1.19M | -84.91%538.96K | 401.81%1.87M | 6.80%1.44M | -72.34%4.42M | -31.98%3.57M | -95.12%372.3K | -83.38%1.34M | 257.19%15.98M | 235.84%5.25M |
| Total non current assets | -2.94%932.29M | 50.86%940.77M | 49.32%946.56M | 47.59%954.47M | 49.66%960.56M | -1.00%623.62M | -1.34%633.9M | 1.52%646.7M | 2.49%641.84M | 0.57%629.94M |
| Total assets | 4.68%2.09B | 11.40%2.12B | 1.53%2.02B | 6.74%2.09B | 10.47%2B | 5.58%1.9B | 13.82%1.99B | 15.99%1.96B | 3.88%1.81B | 7.86%1.8B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 26.89%115.01M | 158.24%155.05M | -43.32%65.15M | 48.13%140.65M | 95.34%90.64M | 35.10%60.04M | 233.84%114.94M | 288.63%94.95M | 47.61%46.4M | 64.42%44.44M |
| Notes payable and accounts payable | 9.42%100.5M | 27.08%107.82M | 10.10%102.98M | -0.16%105.08M | 31.08%91.85M | -2.19%84.84M | 6.48%93.53M | 29.78%105.25M | -26.33%70.07M | -9.50%86.74M |
| -Notes payable | ---- | ---- | ---- | ---- | ---- | --0 | 0.00%800K | 0.00%800K | ---- | -89.59%800K |
| -Accounts payable | 9.42%100.5M | 27.08%107.82M | 11.05%102.98M | 0.60%105.08M | 31.08%91.85M | -1.28%84.84M | 6.54%92.73M | 30.08%104.45M | -17.87%70.07M | -2.52%85.94M |
| Contract liabilities | 10.94%3.79M | 41.45%4.41M | 22.61%4.92M | -37.74%2.93M | 43.20%3.42M | 13.99%3.12M | 23.57%4.01M | 86.91%4.7M | -49.53%2.39M | -44.10%2.73M |
| Salaries payable | 15.23%48.81M | 14.74%44.91M | 11.41%38.41M | 1.71%48.78M | 4.70%42.36M | 9.82%39.14M | 4.88%34.48M | 14.11%47.95M | -0.24%40.45M | -2.54%35.63M |
| Taxs payable | 11.31%20.02M | 7.46%18.83M | 3.71%15.61M | 38.44%29.38M | 5.64%17.99M | -4.76%17.52M | -25.32%15.06M | 7.60%21.22M | -16.61%17.03M | 55.67%18.39M |
| Other payable (including interest and dividends) | -71.22%1.04M | -79.14%842.83K | -79.43%816.04K | -7.75%3.62M | -22.63%3.62M | -30.35%4.04M | 33.49%3.97M | 70.57%3.92M | 178.25%4.68M | 189.70%5.8M |
| -Other payable | ---- | -79.14%842.83K | ---- | ---- | ---- | -30.35%4.04M | ---- | 70.57%3.92M | ---- | 189.70%5.8M |
| Non current liabilities due within one year | 0.78%13.06M | 0.25%13.02M | 4.26%13.06M | -3.68%12.94M | 7.60%12.96M | 6.77%12.99M | 33.47%12.53M | 42.95%13.43M | 79.21%12.04M | 81.00%12.16M |
| Other current liabilities | 85.46%365.74K | 9.84%397.09K | 18.39%463.56K | -11.29%200.67K | -1.51%197.2K | 94.73%361.52K | 18.42%391.55K | 5.91%226.22K | -51.31%200.23K | -52.59%185.65K |
| Total current liabilities | 15.05%302.6M | 55.49%345.26M | -13.44%241.41M | 17.80%343.57M | 36.10%263.03M | 7.74%222.04M | 45.84%278.91M | 60.51%291.65M | -3.88%193.26M | 11.25%206.1M |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | -66.67%4.79M | -66.67%4.79M | -50.00%9.58M | -50.00%9.58M | -39.37%14.37M | -39.24%14.37M | -32.02%19.16M | -32.02%19.16M |
| Deferred tax liabilities | 2.22%5.45M | -6.54%5.51M | -40.03%4.43M | -8.21%5.6M | -25.25%5.33M | 67.42%5.89M | 571.42%7.39M | 328.73%6.1M | -33.40%7.14M | -69.30%3.52M |
| Long term deferred income | -3.20%11.36M | -2.61%11.97M | -3.80%12.35M | -3.25%12.95M | -11.95%11.74M | -6.81%12.29M | -6.41%12.84M | -6.04%13.38M | 32.11%13.33M | 59.74%13.19M |
| Lease liabilities | ---- | ---- | ---- | -48.84%3.52M | -55.82%3.44M | -49.97%3.36M | -48.84%3.4M | -31.80%6.87M | -22.33%7.78M | -34.48%6.72M |
| Total non current liabilities | -44.12%16.81M | -43.86%17.47M | -43.23%21.57M | -34.06%26.86M | -36.53%30.09M | -26.92%31.12M | -15.88%37.99M | -17.55%40.73M | -19.66%47.41M | -26.78%42.59M |
| Total liabilities | 8.97%319.42M | 43.28%362.73M | -17.01%262.98M | 11.44%370.43M | 21.79%293.12M | 1.80%253.16M | 34.05%316.9M | 43.83%332.39M | -7.46%240.68M | 2.16%248.68M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%298.78M | -0.03%298.78M | -0.03%298.78M | -0.03%298.78M | -0.03%298.78M | 0.29%298.87M | 0.29%298.87M | 0.29%298.87M | 0.29%298.87M | -0.00%298.01M |
| Capital reserve funds | 0.00%416.69M | -0.11%416.69M | -0.11%416.69M | -0.11%416.69M | -1.64%416.69M | -0.65%417.14M | 24.45%417.14M | 24.86%417.14M | 27.66%423.62M | 27.28%419.87M |
| Surplus reserve funds | 6.73%158.32M | 13.08%167.75M | 14.35%158.32M | 14.35%158.32M | 16.87%148.34M | 16.89%148.34M | 19.98%138.45M | 19.98%138.45M | 19.07%126.93M | 19.05%126.91M |
| Retained profit | 8.80%840.78M | 14.01%819.54M | 12.28%825.78M | 13.10%772.74M | 22.43%772.76M | 15.73%718.86M | 9.75%735.49M | 10.45%683.26M | -3.76%631.2M | 3.02%621.17M |
| Less:Treasury stock | 100.10%40.08M | 95.94%40.08M | 320.45%40.08M | 4,600.51%20.03M | 4,600.51%20.03M | 4,538.13%20.46M | 1,053.79%9.53M | -48.42%426.12K | -48.42%426.12K | -64.94%441.04K |
| Other composite income | 6.49%-182.64K | -10.46%-288.33K | -23.31%-301.75K | -18.26%-284.62K | 29.03%-195.32K | 9.36%-261.02K | -26.13%-244.7K | -211.65%-240.67K | -62.65%-275.21K | -170.90%-287.98K |
| Specific reserves | 483.94%679.82K | --460.23K | 117.20%318.85K | 368.12%319.91K | --116.42K | --0 | --146.8K | --68.34K | ---- | ---- |
| Shareholders equity without minority interests | 3.62%1.67B | 6.42%1.66B | 5.01%1.66B | 5.82%1.63B | 9.23%1.62B | 6.64%1.56B | 11.47%1.58B | 12.57%1.54B | 6.37%1.48B | 9.66%1.47B |
| Minority interests | 9.61%99.37M | 8.03%95.94M | 5.72%94.19M | 5.03%92.75M | 0.64%90.66M | -1.28%88.8M | -2.12%89.1M | -3.37%88.31M | -1.63%90.09M | -3.19%89.96M |
| Total shareholder equity | 3.94%1.77B | 6.51%1.76B | 5.05%1.75B | 5.77%1.72B | 8.73%1.71B | 6.18%1.65B | 10.65%1.67B | 11.57%1.63B | 5.87%1.57B | 8.83%1.56B |
| Total liabilityies and equity | 4.68%2.09B | 11.40%2.12B | 1.53%2.02B | 6.74%2.09B | 10.47%2B | 5.58%1.9B | 13.82%1.99B | 15.99%1.96B | 3.88%1.81B | 7.86%1.8B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.