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 | 74.47%1.63B | 102.04%1.21B | -43.43%802.31M | -42.62%839.55M | -32.94%935.96M | -23.01%597.59M | 130.92%1.42B | 145.25%1.46B | 118.31%1.4B | 60.12%776.2M |
| Transactional financial assets | 28.79%2.26B | 8.91%1.88B | 43.46%1.84B | 32.91%1.75B | 22.36%1.76B | 12.29%1.73B | -37.73%1.28B | -29.21%1.32B | -32.18%1.44B | -39.48%1.54B |
| Notes receivable and accounts receivable | -18.23%380.13M | -6.34%402.97M | -8.35%486.75M | 3.40%491.53M | 8.21%464.87M | 21.04%430.27M | 25.89%531.12M | 18.82%475.35M | 39.29%429.59M | 32.79%355.49M |
| -Notes receivable | -50.06%1.59M | -50.63%1.38M | -70.57%974.89K | -49.45%1.8M | -56.59%3.19M | -73.31%2.79M | -67.11%3.31M | -64.62%3.55M | -37.01%7.34M | 17.94%10.45M |
| -Accounts receivable | -18.01%378.54M | -6.06%401.59M | -7.96%485.77M | 3.80%489.73M | 9.34%461.68M | 23.89%427.48M | 28.16%527.81M | 20.97%471.8M | 42.28%422.25M | 33.30%345.04M |
| Other receivables (including interest and dividends) | 27.79%34.93M | 15.81%36.85M | -13.02%27.3M | 2.52%29.31M | -9.05%27.34M | -12.27%31.82M | 5.48%31.39M | -22.68%28.59M | -36.48%30.06M | -0.70%36.27M |
| -Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -Other receivable | ---- | 15.81%36.85M | ---- | 2.52%29.31M | ---- | -12.27%31.82M | ---- | -22.68%28.59M | -36.48%30.06M | -0.70%36.27M |
| Contractual assets | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- | --0 |
| Advance payment | -3.23%80.69M | 6.51%51.25M | 38.53%92.56M | 28.98%92.44M | 40.22%83.38M | 86.14%48.12M | 57.25%66.81M | 75.14%71.67M | 142.22%59.46M | 26.53%25.85M |
| Inventories | 2.14%697.12M | 8.19%623.59M | -4.14%559.32M | 0.74%627.28M | 24.69%682.51M | 14.16%576.39M | 19.80%583.46M | 11.26%622.68M | 0.38%547.36M | 19.74%504.88M |
| Receivable financing | 499.26%8.28M | 331.47%4.42M | 65.94%2.28M | -38.09%629.13K | -57.47%1.38M | -76.55%1.02M | -47.96%1.37M | -79.60%1.02M | 58.62%3.25M | 212.70%4.37M |
| Assets held for sale | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | --0 | --0 |
| Non-current assets due within one year | ---- | --0 | ---- | --0 | --0 | 55.45%157.46M | --155.39M | --257.59M | --254.6M | --101.29M |
| Other current assets | -94.50%47.21M | -47.91%520.81M | 114.56%1.05B | 190.44%1.18B | 54.95%858.09M | 52.75%999.8M | -13.62%488.9M | -51.95%405.57M | -31.02%553.79M | -2.80%654.54M |
| Total current assets | 6.94%5.14B | 3.47%4.73B | 6.58%4.86B | 7.89%5.01B | 2.14%4.81B | 14.33%4.57B | 7.96%4.56B | 6.89%4.64B | 4.96%4.71B | -10.13%4B |
| Non Current assets | ||||||||||
| Debt investment | -4.30%14.33M | -2.45%14.38M | 1.26%14.82M | -0.07%14.51M | 3.11%14.97M | 2.96%14.74M | -87.82%14.63M | -87.81%14.52M | -87.57%14.52M | -87.61%14.31M |
| Other debt investment | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- | --0 | --0 |
| Other equity investment | -13.09%81.96M | -9.93%84.68M | -1.74%94.47M | -1.33%94.09M | -1.99%94.31M | 0.19%94.02M | -1.53%96.15M | -1.43%95.36M | 7.41%96.22M | 3.13%93.83M |
| Other non-current financial assets | 2.07%142.05M | 2.07%142.05M | 4.31%145.17M | 40.71%145.17M | 34.89%139.17M | -61.80%139.17M | 64.40%139.17M | 21.87%103.17M | 22.82%103.17M | 333.70%364.31M |
| Investment real estate | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- | --0 | --0 |
| Long-term equity investment | 6.47%34.59M | 4.66%34.51M | 473.90%33.47M | 466.58%33.04M | 457.16%32.49M | 465.50%32.98M | 4.93%5.83M | 3.55%5.83M | 1.51%5.83M | --5.83M |
| Long term receivable account | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- | --0 | --0 |
| Fixed assets | ---- | 0.06%1.81B | ---- | -8.08%1.71B | ---- | -6.20%1.81B | ---- | -1.74%1.86B | ---- | 17.59%1.93B |
| Fixed assets liquidation | ---- | -36.62%545.56K | ---- | 0.00%860.72K | ---- | 0.09%860.72K | ---- | --860.72K | ---- | 161.21%859.9K |
| Constru in process | ---- | -35.87%33.79M | ---- | 24.64%84.65M | ---- | -26.75%52.7M | ---- | 51.76%67.91M | ---- | 199.30%71.95M |
| Construction materials | ---- | -8.15%28.83M | ---- | -11.05%28.94M | ---- | -10.34%31.39M | ---- | -16.19%32.53M | ---- | -9.66%35.01M |
| Productive biological assets | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- | --0 | --0 |
| Oil and gas assets | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- | --0 | --0 |
| Intangible assets | -7.28%139.4M | -7.22%142.48M | -9.41%146.32M | -10.53%147.32M | -10.38%150.34M | -9.86%153.56M | -12.58%161.51M | -9.78%164.65M | -7.21%167.76M | 14.45%170.36M |
| Development expenditure | --0 | --0 | --0 | --0 | --233.21K | --0 | ---- | ---- | --0 | --0 |
| Goodwill | -39.16%90.92M | -39.16%90.92M | -47.89%153.88M | -49.39%149.44M | -49.39%149.44M | -49.39%149.44M | -16.81%295.29M | -16.81%295.29M | -16.37%295.29M | --295.29M |
| Long deferred expense | 599.14%25.08M | 606.94%25.62M | -39.73%3.01M | -31.14%3.3M | -4.68%3.59M | 27.27%3.62M | 5.32%5M | 159.77%4.79M | 131.58%3.76M | 67.15%2.85M |
| Deferred tax assets | 16.36%67.67M | 13.69%66.96M | -0.57%58.92M | 0.66%58.78M | 3.85%58.15M | 0.63%58.9M | -4.94%59.26M | -4.36%58.39M | 0.27%56M | 36.16%58.53M |
| Usufruct assets | -33.01%13.11M | -2.21%13.45M | 74.22%15.79M | 95.67%17.57M | 75.22%19.57M | 6.82%13.75M | -28.06%9.07M | -39.42%8.98M | -28.87%11.17M | -4.21%12.88M |
| Other non current assets | 88.10%204.43M | 105.83%222.86M | 85.69%195.71M | 2.43%112.33M | 5.12%108.69M | 1,381.35%108.27M | -30.51%105.4M | -21.50%109.67M | -40.83%103.39M | -95.70%7.31M |
| Total non current assets | 1.06%2.65B | 1.83%2.71B | -1.37%2.79B | -7.88%2.6B | -8.25%2.62B | -13.05%2.66B | -6.35%2.83B | -7.10%2.82B | -7.32%2.85B | 29.17%3.06B |
| Total assets | 4.86%7.79B | 2.87%7.44B | 3.53%7.65B | 1.93%7.61B | -1.78%7.43B | 2.46%7.23B | 1.99%7.39B | 1.13%7.46B | -0.03%7.56B | 3.53%7.06B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 83.92%891.6M | 85.66%726.93M | 76.70%842.42M | 58.11%862.36M | -1.99%484.78M | 154.99%391.53M | 196.78%476.74M | 139.39%545.4M | 163.46%494.65M | 206.83%153.54M |
| Transactional financial liabilities | -40.32%9.32M | -42.05%9.32M | -34.72%7.69M | -34.72%7.69M | -5.84%15.62M | -30.52%16.08M | -13.41%11.78M | -14.17%11.78M | 39,655.17%16.58M | 8,823.36%23.15M |
| Notes payable and accounts payable | -15.52%499.37M | -14.02%418.31M | -17.81%425.84M | 11.22%544.36M | 18.93%591.12M | 18.26%486.54M | 21.22%518.08M | -0.15%489.46M | 7.88%497.02M | 4.99%411.4M |
| -Notes payable | -14.34%272.6M | -27.36%169.9M | -18.21%160.54M | 32.82%254.48M | 109.90%318.25M | 56.06%233.88M | 7.37%196.3M | 12.51%191.6M | 0.40%151.62M | 22.95%149.87M |
| -Accounts payable | -16.90%226.76M | -1.68%248.41M | -17.56%265.3M | -2.68%289.88M | -21.00%272.88M | -3.39%252.65M | 31.58%321.79M | -6.89%297.86M | 11.53%345.4M | -3.12%261.53M |
| Contract liabilities | 25.30%93.5M | 11.52%82.3M | -26.90%64.66M | -12.67%69.85M | -6.92%74.62M | 23.60%73.8M | 26.03%88.45M | 18.15%79.99M | -35.48%80.17M | -15.20%59.71M |
| Advance receipts | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
| Salaries payable | -0.15%64.5M | -0.46%69.45M | 3.72%63.12M | 8.34%67.53M | 7.07%64.6M | 16.49%69.77M | 24.11%60.86M | 19.01%62.33M | 15.69%60.34M | 26.38%59.9M |
| Taxs payable | -14.57%5.64M | -65.55%4.5M | -1.41%6.16M | -43.98%5.41M | -27.33%6.6M | -14.09%13.07M | 9.03%6.25M | 82.58%9.66M | 2.44%9.09M | 99.22%15.21M |
| Other payable (including interest and dividends) | 243.23%48.43M | 108.58%58.6M | 26.65%13.83M | 29.52%14.47M | -15.20%14.11M | 50.10%28.09M | -56.88%10.92M | -73.64%11.17M | -84.70%16.64M | -69.25%18.72M |
| -Interest payable | ---- | --0 | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
| -Dividend payable | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | --0 | --0 |
| -Other payable | ---- | 108.58%58.6M | ---- | 29.52%14.47M | ---- | 50.10%28.09M | ---- | -73.64%11.17M | -56.94%16.64M | -69.25%18.72M |
| Hold and for sell liabilities | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | --0 | --0 |
| Non current liabilities due within one year | 769.79%599.76M | 162.16%389.74M | -66.35%106.09M | -72.97%98.85M | -78.35%68.95M | 789.36%148.67M | 1,393.12%315.24M | 1,745.81%365.65M | 3,124.60%318.46M | 139.99%16.72M |
| Other current liabilities | -44.55%2.55M | -60.37%3.52M | -67.23%2.59M | -45.48%4.15M | -49.09%4.59M | -24.85%8.88M | -31.70%7.9M | -35.65%7.61M | -27.82%9.03M | 34.94%11.82M |
| Total current liabilities | 67.14%2.21B | 42.56%1.76B | 2.42%1.53B | 5.79%1.67B | -11.78%1.33B | 60.54%1.24B | 90.70%1.5B | 70.01%1.58B | 55.66%1.5B | 19.56%770.16M |
| Current liabilities | ||||||||||
| Long term loan | -71.32%119.61M | -33.75%218.77M | 530.59%561.35M | 292.74%359.43M | 287.78%416.98M | -0.33%330.21M | -75.20%89.02M | -74.49%91.52M | -65.50%107.53M | --331.3M |
| Bonds payable | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- | --0 | --0 |
| Preferred stock | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- | --0 | --0 |
| Perpetual Debt | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- | --0 | --0 |
| Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.23M | ---- | -66.67%1.23M |
| Long term salaries pay | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
| Estimate liabilities | --126.73K | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
| Deferred tax liabilities | -14.32%10.01M | -23.42%10.39M | 12.99%14.17M | -1.97%12.69M | -14.30%11.68M | -5.84%13.56M | -12.52%12.54M | -7.81%12.94M | -8.86%13.63M | 160.89%14.41M |
| Long term deferred income | -28.01%15.43M | -26.99%15.26M | -10.68%19.59M | -8.21%20.47M | -4.15%21.43M | 18.87%20.89M | -37.11%21.93M | -36.33%22.3M | -33.48%22.36M | -14.49%17.58M |
| Lease liabilities | -9.13%13.36M | 5.29%9.03M | 190.77%16.25M | 161.94%14.29M | 111.96%14.71M | 17.71%8.57M | -29.94%5.59M | -39.32%5.45M | -32.72%6.94M | -28.06%7.28M |
| Other non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
| Total non current liabilities | -65.89%158.53M | -32.10%253.44M | 369.20%611.35M | 204.91%406.87M | 206.43%464.79M | 0.39%373.25M | -68.74%130.3M | -68.08%133.44M | -59.20%151.68M | 832.30%371.79M |
| Total liabilities | 32.60%2.37B | 25.25%2.02B | 31.80%2.14B | 21.27%2.08B | 8.23%1.79B | 40.96%1.61B | 35.39%1.63B | 27.22%1.72B | 23.72%1.65B | 66.94%1.14B |
| Shareholders equity | ||||||||||
| Paid-in capital | 9.96%428.86M | 9.96%428.86M | 9.96%428.86M | 9.96%428.86M | 0.00%390.01M | 0.00%390.01M | 0.00%390.01M | 0.00%390.01M | 30.00%390.01M | 30.00%390.01M |
| Other equity instruments | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- | --0 | --0 |
| -Equity of prefer stock | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- | --0 | --0 |
| -Equity of Perpetual debt | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- | --0 | --0 |
| Capital reserve funds | -2.26%1.68B | -2.26%1.68B | -2.26%1.68B | -2.27%1.68B | -0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | -4.98%1.72B | -4.98%1.72B |
| Surplus reserve funds | 0.00%95.66M | 0.00%95.66M | 0.00%95.66M | 0.00%95.66M | 0.00%95.66M | 0.00%95.66M | 0.00%95.66M | 0.00%95.66M | 0.00%95.66M | 0.00%95.66M |
| Retained profit | -6.76%3.08B | -6.37%3.08B | -7.08%3.18B | -6.20%3.2B | -7.39%3.31B | -7.89%3.29B | -7.64%3.42B | -7.79%3.41B | -8.54%3.57B | -8.72%3.57B |
| Less:Treasury stock | 0.00%18.99M | 0.00%18.99M | 0.00%18.99M | 0.00%18.99M | 19.48%18.99M | 111.96%18.99M | --18.99M | --18.99M | --15.89M | --8.96M |
| Other composite income | -243.80%-6.67M | -79.06%1.02M | -51.39%3.86M | -48.29%4.26M | -47.75%4.64M | -34.19%4.89M | -32.10%7.93M | -25.25%8.23M | -5.44%8.88M | -16.41%7.43M |
| Ordinary risk reserve funds | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- | --0 | --0 |
| Specific reserves | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- | --0 | --0 |
| Shareholders equity without minority interests | -4.28%5.26B | -3.90%5.26B | -4.39%5.37B | -3.84%5.38B | -4.70%5.49B | -5.10%5.47B | -5.17%5.62B | -5.24%5.6B | -5.72%5.76B | -5.74%5.77B |
| Minority interests | 8.74%159.85M | 9.83%160.99M | -6.44%139.62M | -3.99%142.38M | 0.21%147.01M | -0.24%146.58M | 20.17%149.24M | 21.08%148.29M | 25.88%146.71M | 1,012.83%146.94M |
| Total shareholder equity | -3.94%5.42B | -3.54%5.42B | -4.44%5.51B | -3.85%5.52B | -4.58%5.64B | -4.98%5.62B | -4.65%5.76B | -4.70%5.75B | -5.13%5.91B | -3.55%5.92B |
| Total liabilityies and equity | 4.86%7.79B | 2.87%7.44B | 3.53%7.65B | 1.93%7.61B | -1.78%7.43B | 2.46%7.23B | 1.99%7.39B | 1.13%7.46B | -0.03%7.56B | 3.53%7.06B |
| 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 | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rongcheng 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.