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 | -30.19%181.62M | -45.89%137.42M | -18.87%263.08M | -14.84%273M | 15.02%260.16M | -23.08%253.96M | 65.61%324.27M | -27.16%320.58M | 6.22%226.18M | 102.88%330.16M |
| Transactional financial assets | 105.70%10.28M | --10.02M | --10M | --10M | --5M | ---- | ---- | ---- | ---- | --245.56M |
| Notes receivable and accounts receivable | 0.09%144.72M | -9.22%124.88M | -56.56%108.61M | -56.57%113.96M | -48.32%144.6M | -35.15%137.56M | -23.26%250.02M | -19.70%262.38M | -9.50%279.78M | -21.90%212.13M |
| -Notes receivable | --6.1M | --15.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | -4.13%138.63M | -20.50%109.36M | -56.56%108.61M | -56.57%113.96M | -48.32%144.6M | -35.15%137.56M | -23.26%250.02M | -19.70%262.38M | -9.50%279.78M | -21.90%212.13M |
| Other receivables (including interest and dividends) | -20.44%11.83M | -77.68%11.64M | -72.44%14.92M | 79.64%13.53M | 19.75%14.87M | 79.23%52.15M | 750.18%54.12M | 134.37%7.53M | -94.67%12.42M | -92.06%29.1M |
| -Other receivable | ---- | -77.68%11.64M | ---- | 79.64%13.53M | ---- | 79.23%52.15M | ---- | 134.37%7.53M | ---- | -92.06%29.1M |
| Advance payment | -25.19%2.26M | -24.46%2.09M | 25.72%5.18M | -73.93%1.96M | -62.30%3.02M | -42.24%2.77M | -84.05%4.12M | -64.14%7.52M | -66.80%8.01M | -84.76%4.8M |
| Inventories | -60.03%54.82M | -48.56%60.87M | -23.39%83.56M | -20.07%108.07M | 11.19%137.16M | -23.06%118.32M | -31.35%109.06M | -1.37%135.22M | 1.29%123.35M | 31.69%153.78M |
| Receivable financing | -84.22%3.58M | -50.85%13.84M | 4.72%23.81M | -34.08%21.11M | -49.76%22.65M | -46.71%28.15M | 48.68%22.74M | 253.50%32.03M | -6.53%45.09M | -15.14%52.84M |
| Other current assets | -8.62%21.33M | -4.53%22.49M | -1.09%23.86M | 48.85%27.7M | 86.26%23.34M | 0.83%23.56M | 77.90%24.12M | 94.64%18.61M | -41.31%12.53M | 2.56%23.36M |
| Total current assets | -29.53%430.44M | -37.83%383.25M | -32.40%533.01M | -27.37%569.34M | -13.65%610.79M | -41.38%616.48M | -19.75%788.46M | -17.21%783.87M | -27.10%707.36M | 1.72%1.05B |
| Non Current assets | ||||||||||
| Other non-current financial assets | -50.00%12.5M | -50.00%12.5M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M |
| Investment real estate | -15.47%18.78M | -15.50%18.9M | 131.96%19.03M | 164.74%22.06M | 156.02%22.21M | 311.72%22.36M | 53.50%8.2M | 53.74%8.33M | 57.87%8.68M | -2.50%5.43M |
| Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.56M | --1.55M |
| Fixed assets | ---- | -9.74%714.5M | ---- | 42.99%770.26M | ---- | 41.50%791.61M | ---- | 1.54%538.69M | ---- | 10.95%559.44M |
| Constru in process | ---- | -27.02%40.21M | ---- | -83.07%58.66M | ---- | -79.63%55.1M | ---- | -15.06%346.49M | ---- | 20.14%270.43M |
| Intangible assets | -9.59%29.97M | -10.44%30.09M | -4.92%32.26M | -6.83%32.7M | -5.83%33.15M | -5.82%33.59M | -6.18%33.93M | -4.21%35.1M | -5.14%35.2M | -5.04%35.67M |
| Goodwill | ---- | ---- | -36.59%10.89M | -59.62%10.92M | -59.55%10.94M | -59.51%10.97M | -36.59%17.18M | -0.43%27.04M | -0.51%27.05M | -0.51%27.08M |
| Long deferred expense | 312.51%11.27M | 377.45%12.01M | 46.21%3.49M | -37.88%2.48M | -39.51%2.73M | -50.44%2.51M | -57.38%2.39M | -35.25%4M | -18.91%4.52M | -16.90%5.07M |
| Deferred tax assets | -31.17%32.51M | -35.55%35.23M | 39.57%43.56M | 65.80%47.84M | 81.65%47.23M | 101.94%54.67M | 149.81%31.21M | 103.69%28.85M | 39.52%26M | 62.81%27.07M |
| Usufruct assets | -40.46%3.78M | -37.02%4.38M | -36.45%5.11M | -77.94%5.72M | -75.86%6.34M | -74.72%6.96M | -64.98%8.03M | 0.25%25.94M | -8.74%26.26M | -14.51%27.52M |
| Other non current assets | ---- | -99.49%167.47K | -91.40%990K | -93.45%990K | 16.33%32.99M | 28.50%33.08M | 1,315.33%11.51M | 1,759.18%15.12M | 2,886.76%28.36M | 2,610.94%25.74M |
| Total non current assets | -16.62%857.03M | -16.21%867.98M | -8.75%954.99M | -7.39%976.64M | -0.27%1.03B | 2.56%1.04B | -5.04%1.05B | -2.33%1.05B | -1.66%1.03B | 14.70%1.01B |
| Total assets | -21.43%1.29B | -24.27%1.25B | -18.91%1.49B | -15.91%1.55B | -5.72%1.64B | -19.86%1.65B | -11.97%1.84B | -9.28%1.84B | -13.89%1.74B | 7.69%2.06B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | --138.35M | 532.86%63.34M | ---- | ---- | ---- | -96.18%10.01M | -79.25%60.01M | -76.82%60.16M | -99.95%150K | 1.81%261.9M |
| Notes payable and accounts payable | -69.39%26.63M | -40.38%47.01M | 39.70%65.69M | 8.54%70.74M | 23.43%87.01M | -22.02%78.85M | -48.66%47.03M | -30.03%65.17M | -29.78%70.49M | 5.60%101.12M |
| -Notes payable | ---- | ---- | ---- | ---- | ---- | -96.62%601.83K | -67.06%6.96M | -26.68%10.36M | -18.33%11.54M | 61.60%17.81M |
| -Accounts payable | -69.39%26.63M | -39.93%47.01M | 63.97%65.69M | 29.06%70.74M | 47.60%87.01M | -6.07%78.25M | -43.14%40.06M | -30.63%54.81M | -31.65%58.95M | -1.68%83.31M |
| Contract liabilities | -42.56%5.56M | -17.93%8.77M | 57.96%20.78M | -3.54%14.01M | 5.58%9.67M | -25.70%10.68M | -14.63%13.16M | 72.03%14.53M | -10.35%9.16M | -8.30%14.38M |
| Advance receipts | -19.41%111.47K | 48.49%739.13K | -86.25%110.85K | 72.26%211.23K | -75.50%138.32K | 56.78%497.76K | --806.3K | --122.62K | 1,186.24%564.59K | 189.31%317.48K |
| Salaries payable | 11.45%4.26M | 2.14%8.31M | -10.42%5.58M | -46.95%4.44M | -52.94%3.82M | -34.42%8.14M | -24.61%6.23M | 10.60%8.37M | 24.83%8.12M | 22.64%12.41M |
| Taxs payable | 22.06%17.36M | 4.03%21.17M | 187.21%17.51M | 360.30%15.72M | 101.07%14.22M | 2.99%20.35M | 199.08%6.1M | 4.78%3.42M | 9.97%7.07M | 357.70%19.76M |
| Other payable (including interest and dividends) | -15.53%17.92M | -1.46%19.42M | 65.45%24.85M | 103.16%25.31M | -3.59%21.21M | -16.49%19.7M | 115.66%15.02M | 62.05%12.46M | 137.02%22M | 46.98%23.59M |
| -Other payable | ---- | -1.46%19.42M | ---- | 103.16%25.31M | ---- | -16.49%19.7M | ---- | 62.05%12.46M | ---- | 46.98%23.59M |
| Non current liabilities due within one year | -89.06%9.93M | -89.06%9.93M | 3,379.84%90.78M | 822.04%90.25M | 785.23%90.76M | 789.07%90.76M | -77.07%2.61M | -16.80%9.79M | -9.79%10.25M | -13.16%10.21M |
| Other current liabilities | -7.62%1.16M | 385.56%6.74M | 57.98%2.7M | -3.53%1.82M | 5.60%1.26M | -25.54%1.39M | -14.64%1.71M | 72.34%1.89M | -10.40%1.19M | -8.42%1.86M |
| Total current liabilities | -2.99%221.27M | -22.86%185.42M | 49.35%228.01M | 26.49%222.5M | 76.81%228.09M | -46.05%240.38M | -64.23%152.67M | -55.18%175.9M | -71.52%129M | 7.86%445.55M |
| Current liabilities | ||||||||||
| Long term loan | -54.42%89.96M | -51.80%89.95M | -33.04%182.12M | -33.04%182.12M | 14.87%197.37M | 24.46%186.62M | 118.32%272M | 158.76%272M | 139.86%171.82M | 349.03%149.95M |
| Deferred tax liabilities | 13.56%8.37M | 13.30%8.38M | 729.31%7.32M | 248.07%7.35M | 291.72%7.37M | 263.76%7.4M | -85.81%883.22K | -66.38%2.11M | -70.20%1.88M | -73.49%2.03M |
| Long term deferred income | 8.21%40.97M | 7.98%42.03M | -5.36%37.84M | -1.44%40.38M | -9.69%37.86M | -9.13%38.92M | 10.88%39.98M | 10.81%40.97M | 20.20%41.93M | 31.18%42.83M |
| Lease liabilities | -68.87%1.34M | -66.91%1.71M | -43.81%3.08M | -62.07%4.48M | -59.78%4.31M | -60.72%5.18M | -10.73%5.48M | 28.24%11.81M | -21.68%10.72M | -21.07%13.18M |
| Total non current liabilities | -43.04%140.65M | -40.33%142.08M | -27.64%230.36M | -28.32%234.33M | 9.09%246.92M | 14.48%238.12M | 84.00%318.34M | 107.45%326.88M | 78.90%226.35M | 130.03%208M |
| Total liabilities | -23.81%361.92M | -31.56%327.5M | -2.68%458.37M | -9.14%456.83M | 33.67%475.01M | -26.78%478.5M | -21.48%471.01M | -8.59%502.79M | -38.67%355.35M | 29.80%653.55M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%144.79M | 0.00%144.79M | 0.00%144.79M | 0.00%144.79M | 0.00%144.79M | 0.00%144.79M | 0.00%144.79M | 0.00%144.79M | 0.00%144.79M | 0.00%144.79M |
| Capital reserve funds | 0.00%680.77M | 0.00%680.77M | 0.00%680.77M | 0.00%680.77M | 0.00%680.77M | 0.00%680.77M | 0.00%680.77M | 0.00%680.77M | 0.00%680.77M | 0.00%680.77M |
| Surplus reserve funds | 0.00%65.19M | 0.00%65.19M | 0.28%65.19M | 0.28%65.19M | 0.28%65.19M | 0.00%65.19M | 6.60%65.01M | 6.60%65.01M | 6.60%65.01M | 6.25%65.19M |
| Retained profit | -76.74%71.42M | -78.01%69.68M | -65.90%173.17M | -51.29%232.81M | -41.33%307.06M | -36.60%316.91M | -12.61%507.82M | -17.08%477.92M | -2.95%523.41M | -2.17%499.85M |
| Less:Treasury stock | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | --50M | --50M | --50M | --50M | ---- |
| Shareholders equity without minority interests | -20.53%912.18M | -21.36%910.44M | -24.81%1.01B | -18.58%1.07B | -15.85%1.15B | -16.75%1.16B | -8.13%1.35B | -9.87%1.32B | -4.34%1.36B | -0.52%1.39B |
| Minority interests | -15.51%13.37M | -17.76%13.29M | 0.44%15.71M | -9.12%15.59M | -15.19%15.83M | -8.20%16.16M | -8.77%15.64M | 26.82%17.15M | 42.34%18.66M | 33.37%17.6M |
| Total shareholder equity | -20.46%925.55M | -21.31%923.73M | -24.52%1.03B | -18.46%1.09B | -15.84%1.16B | -16.64%1.17B | -8.13%1.36B | -9.54%1.34B | -3.91%1.38B | -0.20%1.41B |
| Total liabilityies and equity | -21.43%1.29B | -24.27%1.25B | -18.91%1.49B | -15.91%1.55B | -5.72%1.64B | -19.86%1.65B | -11.97%1.84B | -9.28%1.84B | -13.89%1.74B | 7.69%2.06B |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion with explanatory notes | -- | -- | -- | Reservations with explanatory notes |
| Auditor | -- | Beijing Zhongtianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.