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 | 53.42%524.09M | 8.71%750.47M | 34.47%452.82M | -0.56%414.68M | -19.78%341.61M | 20.06%690.31M | 7.52%336.75M | 2.11%417.01M | 10.77%425.85M | -4.24%574.96M |
| Transactional financial assets | -15.85%537M | 1.34%454M | -26.77%476M | -9.91%537M | -5.53%638.15M | -32.59%448M | -21.49%650.05M | -20.63%596.05M | -21.82%675.5M | -9.28%664.55M |
| Notes receivable and accounts receivable | 14.17%653.24M | 17.86%615.08M | 19.11%666.3M | 17.93%607.04M | 17.09%572.14M | 21.13%521.86M | 24.36%559.42M | 18.64%514.76M | 16.99%488.62M | 17.65%430.83M |
| -Notes receivable | -99.93%2.38K | -97.11%40.85K | -93.09%38.48K | 227.05%3.91M | 6.49%3.54M | -65.44%1.41M | 2.43%556.61K | 721.90%1.19M | --3.33M | 260.01%4.09M |
| -Accounts receivable | 14.89%653.24M | 18.18%615.03M | 19.22%666.26M | 17.44%603.13M | 17.17%568.6M | 21.96%520.44M | 24.39%558.86M | 18.40%513.57M | 16.20%485.29M | 16.89%426.74M |
| Other receivables (including interest and dividends) | 13.79%24.62M | 15.22%23.29M | -13.81%23.26M | 3.59%24.27M | -15.33%21.64M | -18.38%20.22M | -4.84%26.98M | -19.01%23.43M | -16.22%25.56M | -19.63%24.77M |
| -Dividend receivable | ---- | ---- | ---- | --3.38M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | 15.22%23.29M | ---- | -10.85%20.89M | ---- | -18.38%20.22M | ---- | -19.01%23.43M | ---- | -19.63%24.77M |
| Contractual assets | -24.12%27.71M | -19.92%29.6M | -26.65%28.32M | 30.72%41.72M | 11.22%36.52M | 16.79%36.97M | 96.15%38.62M | 58.12%31.92M | 97.69%32.83M | 78.42%31.65M |
| Advance payment | 30.10%29.86M | 1.04%18.1M | -15.57%17.1M | -15.26%16.69M | -20.12%22.95M | -40.10%17.92M | -44.16%20.26M | -35.34%19.7M | -21.52%28.73M | 1.10%29.91M |
| Inventories | 23.63%264.73M | 25.44%233.44M | 15.76%237.36M | -1.20%206.31M | -0.94%214.13M | 1.77%186.09M | -3.08%205.04M | 6.72%208.81M | 14.12%216.17M | 4.44%182.86M |
| Receivable financing | -3.27%2.33M | 30.30%6.25M | 0.47%3.29M | -43.38%1.89M | 29.13%2.41M | 303.34%4.8M | 134.21%3.28M | 153.58%3.33M | 2,523.02%1.87M | -69.19%1.19M |
| Non-current assets due within one year | --109.8M | --109.27M | --108.45M | --107.62M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 45.07%53.11M | 51.67%52.78M | 34.76%45.8M | 24.33%41.64M | 36.13%36.61M | 35.93%34.8M | 51.74%33.99M | 20.02%33.49M | -5.84%26.9M | -4.36%25.6M |
| Total current assets | 18.04%2.23B | 16.90%2.29B | 9.83%2.06B | 8.13%2B | -1.87%1.89B | -0.27%1.96B | -1.90%1.87B | -2.59%1.85B | -2.33%1.92B | -0.84%1.97B |
| Non Current assets | ||||||||||
| Debt investment | ---- | ---- | ---- | ---- | 3.20%106.5M | 3.22%105.67M | --104.85M | --104.02M | --103.2M | --102.37M |
| Other equity investment | ---- | ---- | 0.00%129.94M | 0.00%129.94M | 0.00%129.94M | 0.00%129.94M | 0.00%129.94M | 0.00%129.94M | 0.00%129.94M | 0.00%129.94M |
| Long-term equity investment | ---- | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | 3.53%203.48M | ---- | 0.81%209.16M | ---- | 1.84%196.54M | ---- | 10.77%207.48M | ---- | -2.02%192.99M |
| Constru in process | ---- | 43.57%20.31M | ---- | 141.86%10.58M | ---- | 207.20%14.15M | ---- | -61.15%4.38M | ---- | -8.82%4.61M |
| Intangible assets | -8.24%9.85M | -9.34%10.2M | -4.23%10.36M | -5.02%10.72M | -8.85%10.74M | -8.28%11.25M | -12.08%10.82M | -11.67%11.29M | -11.16%11.78M | -10.74%12.26M |
| Long deferred expense | -37.41%2.13M | -30.02%2.34M | -34.22%2.6M | -37.81%2.93M | -40.28%3.4M | -51.61%3.35M | -51.11%3.95M | -49.70%4.71M | -49.93%5.69M | -48.50%6.92M |
| Deferred tax assets | 29.68%29.4M | 21.63%27.75M | 30.54%30.21M | 28.73%27.15M | 26.34%22.67M | 19.07%22.82M | 30.19%23.14M | 27.74%21.09M | 16.58%17.94M | 30.73%19.16M |
| Usufruct assets | 22.05%9.96M | 24.89%10.61M | 9.58%10.31M | -7.35%9.22M | -16.17%8.16M | -19.12%8.5M | -15.03%9.41M | -11.43%9.95M | -13.10%9.74M | -14.30%10.5M |
| Other non current assets | 1,926.11%19.2M | 1,593.73%12.49M | 589.86%5.87M | -67.01%565.56K | -86.10%947.45K | -82.13%737.35K | -99.17%851.02K | -98.31%1.71M | 218.74%6.82M | 426.49%4.13M |
| Total non current assets | -39.42%299.48M | -39.71%297.18M | -18.02%401.67M | -19.07%400.27M | 2.15%494.36M | 2.09%492.95M | 2.48%489.93M | 3.08%494.59M | 27.82%483.94M | 24.83%482.88M |
| Total assets | 6.11%2.53B | 5.52%2.59B | 4.06%2.46B | 2.39%2.4B | -1.06%2.38B | 0.19%2.45B | -1.03%2.36B | -1.45%2.34B | 2.53%2.41B | 3.35%2.45B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Notes payable and accounts payable | 54.00%202.61M | 48.31%241.38M | 33.09%181.36M | 19.76%159.08M | 8.13%131.56M | 34.63%162.75M | 43.25%136.26M | 45.26%132.83M | 44.41%121.67M | 23.69%120.89M |
| -Notes payable | 121.47%64.62M | 119.63%62.47M | 60.27%50.54M | 5.92%33.18M | 13.27%29.18M | 14.80%28.45M | 14.32%31.53M | 37.53%31.33M | 9.17%25.76M | 6.26%24.78M |
| -Accounts payable | 34.78%137.98M | 33.21%178.91M | 24.91%130.82M | 24.03%125.9M | 6.75%102.38M | 39.74%134.3M | 55.06%104.73M | 47.83%101.5M | 58.12%95.91M | 29.15%96.11M |
| Contract liabilities | 21.45%163.51M | 17.23%171.79M | 18.94%154.42M | 7.41%133.46M | -2.30%134.64M | 2.05%146.55M | -9.29%129.84M | 2.43%124.26M | 7.06%137.8M | 7.44%143.6M |
| Salaries payable | -9.49%12.78M | 3.66%39.36M | 17.20%27.7M | 27.64%24.47M | -9.86%14.12M | 8.79%37.97M | -3.82%23.63M | 1.12%19.17M | 6.31%15.66M | 22.92%34.9M |
| Taxs payable | 601.67%1.65M | 18.39%13.95M | 49.57%9.28M | 28.21%7.18M | -93.99%235.66K | 41.22%11.79M | 5.72%6.2M | 27.16%5.6M | -33.06%3.92M | 3.25%8.35M |
| Other payable (including interest and dividends) | 7.90%6.47M | -55.25%5.72M | -51.23%5.36M | 14.92%6.19M | -16.30%5.99M | 237.37%12.78M | 82.32%10.99M | -86.12%5.38M | 29.01%7.16M | 36.63%3.79M |
| -Other payable | ---- | -55.25%5.72M | ---- | 14.92%6.19M | ---- | 237.37%12.78M | ---- | 53.63%5.38M | ---- | 36.63%3.79M |
| Non current liabilities due within one year | 28.15%2.14M | 33.97%2.82M | -0.63%2.09M | -20.10%1.89M | -23.23%1.67M | -4.05%2.11M | 45.48%2.11M | 18.31%2.37M | 11.51%2.18M | 11.24%2.2M |
| Other current liabilities | -62.02%1.28M | -21.29%1.49M | -41.18%766.95K | 198.61%4.85M | 121.54%3.37M | -13.61%1.9M | 18.74%1.3M | -53.41%1.62M | -48.58%1.52M | -34.02%2.2M |
| Total current liabilities | 33.90%390.44M | 26.79%476.52M | 22.76%380.97M | 15.75%337.12M | 0.57%291.58M | 18.96%375.84M | 11.51%310.34M | 3.87%291.24M | 18.81%289.92M | 14.00%315.92M |
| Current liabilities | ||||||||||
| Estimate liabilities | 25.11%9.67M | 13.85%9.21M | -1.57%8.19M | 9.08%8.36M | -0.52%7.73M | 11.84%8.09M | 187.81%8.32M | 208.00%7.66M | 107.95%7.77M | 221.20%7.23M |
| Deferred tax liabilities | -11.71%740.6K | 16.83%993.25K | -26.81%810.15K | -30.43%831.81K | -41.16%838.84K | -44.83%850.19K | -32.97%1.11M | -32.11%1.2M | -19.05%1.43M | -17.29%1.54M |
| Long term deferred income | 63.68%52.47M | 40.26%45.29M | 99.33%46.11M | 50.83%38.21M | 20.13%32.05M | 16.56%32.29M | -15.88%23.13M | -11.74%25.33M | -10.79%26.68M | -10.77%27.7M |
| Lease liabilities | 108.98%4.27M | 115.90%4.18M | 69.70%4.24M | 25.58%3.08M | -10.36%2.05M | -27.55%1.94M | -35.37%2.5M | -23.47%2.45M | -23.09%2.28M | -16.55%2.67M |
| Other non current liabilities | -31.96%6.88M | -13.10%9.04M | -3.45%9.44M | -15.31%8.95M | -10.97%10.11M | -36.51%10.4M | -9.66%9.78M | 12.04%10.57M | 60.86%11.36M | 89.15%16.38M |
| Total non current liabilities | 40.27%74.03M | 28.28%68.72M | 53.42%68.79M | 25.88%59.42M | 6.59%52.78M | -3.54%53.57M | -4.05%44.84M | 3.56%47.2M | 8.99%49.52M | 18.09%55.54M |
| Total liabilities | 34.88%464.47M | 26.98%545.24M | 26.63%449.77M | 17.17%396.54M | 1.45%344.36M | 15.60%429.41M | 9.27%355.18M | 3.83%338.44M | 17.27%339.43M | 14.60%371.46M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%236.76M | 0.00%236.76M | 0.00%236.76M | 0.00%236.76M | -0.69%236.76M | -0.69%236.76M | -0.69%236.76M | -0.69%236.76M | 0.00%238.4M | 0.00%238.4M |
| Capital reserve funds | 0.92%763.78M | 0.53%760.8M | 0.13%757.8M | 0.00%756.81M | -5.75%756.81M | -5.75%756.81M | -5.65%756.81M | -5.71%756.81M | -3.39%802.97M | -3.39%802.97M |
| Surplus reserve funds | 3.93%117.53M | 3.93%117.53M | 4.53%113.08M | 4.53%113.08M | 4.53%113.08M | 4.53%113.08M | 4.11%108.19M | 4.11%108.19M | 4.11%108.19M | 4.11%108.19M |
| Retained profit | 1.49%991.64M | 1.17%976.72M | -0.17%950.42M | -0.02%943.51M | -0.96%977.07M | -0.76%965.41M | -1.56%952.02M | -1.12%943.7M | 1.00%986.56M | 0.76%972.78M |
| Less:Treasury stock | 0.00%50.03M | 0.00%50.03M | 6.65%50.03M | 15.35%50.03M | -30.98%50.03M | 4.66%50.03M | -1.87%46.91M | -9.26%43.37M | -22.24%72.48M | -48.72%47.8M |
| Other composite income | -1,477.94%-697.08K | -242.44%-93.33K | 95.76%-6.97K | ---19.92K | --50.59K | --65.52K | ---164.39K | ---- | ---- | ---- |
| Shareholders equity without minority interests | 1.24%2.06B | 0.97%2.04B | 0.07%2.01B | -0.10%2B | -1.45%2.03B | -2.53%2.02B | -2.76%2.01B | -2.41%2B | 0.32%2.06B | 1.41%2.07B |
| Minority interests | 4.21%2.52M | 5.94%2.55M | 5.95%2.57M | -2.74%2.49M | -16.17%2.42M | -24.98%2.4M | --2.42M | --2.56M | --2.88M | --3.2M |
| Total shareholder equity | 1.24%2.06B | 0.97%2.04B | 0.07%2.01B | -0.10%2B | -1.47%2.04B | -2.56%2.02B | -2.65%2.01B | -2.29%2B | 0.46%2.07B | 1.57%2.08B |
| Total liabilityies and equity | 6.11%2.53B | 5.52%2.59B | 4.06%2.46B | 2.39%2.4B | -1.06%2.38B | 0.19%2.45B | -1.03%2.36B | -1.45%2.34B | 2.53%2.41B | 3.35%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 | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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.