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 | 22.99%692.45M | 85.35%742.85M | 80.22%712.05M | 70.85%657.38M | 59.83%562.99M | -18.00%400.78M | -37.73%395.1M | -42.80%384.76M | -49.90%352.24M | -40.80%488.77M |
| Transactional financial assets | --10.37M | -92.68%10.25M | ---- | ---- | ---- | --140M | ---- | ---- | 140.00%120M | ---- |
| Notes receivable and accounts receivable | -21.81%102.57M | -5.04%116.06M | -15.32%112.4M | 29.15%136.54M | 39.29%131.17M | 55.83%122.22M | 81.03%132.73M | 41.65%105.72M | 33.68%94.17M | -0.47%78.43M |
| -Notes receivable | -66.38%2.34M | -47.07%2.44M | 72.17%2.54M | 12.90%4.71M | 173.74%6.97M | 149.60%4.62M | -30.65%1.48M | 9.31%4.17M | 144.96%2.55M | -58.75%1.85M |
| -Accounts receivable | -19.30%100.22M | -3.39%113.61M | -16.30%109.86M | 29.82%131.84M | 35.56%124.2M | 53.56%117.6M | 84.37%131.25M | 43.40%101.55M | 32.01%91.62M | 3.04%76.58M |
| Other receivables (including interest and dividends) | 52.01%6.03M | 14.29%3.67M | 89.07%6.29M | 140.52%4.98M | 84.55%3.96M | 34.51%3.21M | 46.97%3.33M | -70.80%2.07M | -7.99%2.15M | 3.17%2.39M |
| -Other receivable | ---- | 14.29%3.67M | ---- | 140.52%4.98M | ---- | 34.51%3.21M | ---- | -70.80%2.07M | ---- | 3.17%2.39M |
| Contractual assets | -39.80%8.28M | -37.54%9.4M | -32.01%13.57M | -29.02%14.6M | -24.26%13.75M | -30.19%15.05M | 37.87%19.96M | 14.19%20.57M | -12.20%18.16M | 17.03%21.56M |
| Advance payment | 15.39%29.56M | 17.90%23.05M | 1.96%27.76M | 26.07%26.76M | 31.75%25.62M | -2.81%19.55M | 57.43%27.22M | 27.44%21.23M | -18.51%19.44M | -20.50%20.12M |
| Inventories | 22.40%522.02M | 31.95%487.7M | 17.56%479.12M | 18.21%463.68M | 19.06%426.49M | 15.59%369.6M | 5.11%407.57M | 10.34%392.26M | 4.49%358.22M | -0.84%319.75M |
| Receivable financing | --100.8K | ---- | -84.70%371.08K | --657.62K | ---- | 193.97%2.1M | 392.91%2.43M | ---- | ---- | -66.08%712.8K |
| Non-current assets due within one year | --1.29M | --1.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -85.61%19.44M | -82.70%30.11M | -80.28%32.9M | -77.42%38.75M | -16.32%135.06M | 11.45%174.04M | 3,461.19%166.85M | 1,953.28%171.57M | 7,103.69%161.4M | 10,727.33%156.16M |
| Total current assets | 7.16%1.39B | 14.26%1.42B | 19.85%1.38B | 22.33%1.34B | 15.39%1.3B | 14.58%1.25B | -2.50%1.16B | -8.72%1.1B | -7.40%1.13B | -14.78%1.09B |
| Non Current assets | ||||||||||
| Investment real estate | -12.73%3.35M | -12.54%3.47M | -12.45%3.59M | -12.52%3.71M | -12.38%3.84M | -12.25%3.97M | -12.05%4.11M | -11.69%4.25M | -11.36%4.39M | -11.05%4.53M |
| Long-term equity investment | 3.46%32.83M | 3.43%32.99M | -63.57%31.35M | -63.51%31.53M | -63.58%31.73M | -63.37%31.9M | -1.31%86.05M | -0.97%86.43M | -0.43%87.11M | 1,646.66%87.08M |
| Long term receivable account | -46.81%3.19M | -45.51%3.52M | -28.02%4.99M | -26.50%5.44M | -22.63%5.99M | -19.38%6.47M | -16.39%6.94M | -13.61%7.4M | --7.74M | --8.02M |
| Fixed assets | ---- | 13.15%258.66M | ---- | 23.03%250.85M | ---- | 97.84%228.6M | ---- | 144.17%203.89M | ---- | 24.36%115.55M |
| Constru in process | ---- | -96.79%1.09M | ---- | -53.16%10.29M | ---- | -52.97%33.95M | ---- | 25.33%21.96M | ---- | 8,304.36%72.2M |
| Intangible assets | -8.48%9.99M | -8.30%10.22M | -8.14%10.45M | -3.30%10.69M | 6.04%10.92M | 8.01%11.15M | 8.65%11.38M | 12.69%11.05M | 3.79%10.29M | 2.86%10.32M |
| Long deferred expense | 47.70%4.27M | 119.50%4.57M | 119.05%3.49M | 115.56%4.05M | 55.92%2.89M | 36.77%2.08M | -2.07%1.59M | 2.71%1.88M | 17.24%1.86M | -13.52%1.52M |
| Deferred tax assets | 29.84%13.4M | 23.82%13.13M | 38.17%11.83M | 37.89%11.71M | 26.23%10.32M | 28.13%10.6M | 18.75%8.56M | 14.59%8.49M | 5.36%8.17M | 5.50%8.27M |
| Usufruct assets | 61.72%41.77M | 58.01%42.94M | 375.19%22.3M | 337.69%23.53M | 326.35%25.83M | 303.15%27.17M | -33.83%4.69M | -28.30%5.38M | -26.41%6.06M | -24.11%6.74M |
| Other non current assets | 100.28%15.87M | 170.89%9.84M | 22.71%16.5M | -66.15%8M | -81.30%7.92M | -91.88%3.63M | -85.18%13.44M | -71.62%23.64M | -34.58%42.39M | -10.98%44.75M |
| Total non current assets | 5.66%376.84M | 5.82%380.44M | -4.22%360.46M | -3.89%359.81M | -3.46%356.65M | 0.15%359.53M | 9.94%376.35M | 20.18%374.37M | 30.02%369.42M | 96.56%358.99M |
| Total assets | 6.84%1.77B | 12.37%1.8B | 13.93%1.74B | 15.66%1.7B | 10.74%1.66B | 11.00%1.61B | 0.29%1.53B | -2.78%1.47B | -0.31%1.5B | -0.84%1.45B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Notes payable and accounts payable | -20.57%110.85M | 1.18%119.09M | 6.09%128.84M | 19.80%146.16M | 12.22%139.56M | 21.54%117.7M | 22.88%121.45M | 11.79%122M | 17.57%124.36M | 3.84%96.84M |
| -Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -59.52%9.6M | --9.6M |
| -Accounts payable | -20.57%110.85M | 1.18%119.09M | 6.09%128.84M | 19.80%146.16M | 21.61%139.56M | 34.92%117.7M | 33.84%121.45M | 56.49%122M | 39.86%114.76M | -6.45%87.24M |
| Contract liabilities | 38.32%381.51M | 42.12%337.79M | 21.75%307.49M | 31.91%297.18M | 30.50%275.82M | 25.09%237.68M | 6.83%252.55M | 8.19%225.28M | 24.74%211.35M | 16.78%190M |
| Salaries payable | 9.23%15.14M | 11.34%37.53M | 28.23%27.19M | 25.10%20.57M | 37.89%13.86M | 26.14%33.71M | 14.71%21.21M | 8.33%16.44M | -40.17%10.05M | 4.23%26.72M |
| Taxs payable | -27.16%4.9M | -41.02%7.41M | 9.12%13.36M | 10.72%7.1M | 20.47%6.72M | 133.26%12.57M | 87.78%12.24M | 17.67%6.42M | 14.90%5.58M | -23.97%5.39M |
| Other payable (including interest and dividends) | -73.78%3.62M | 344.22%63.97M | 10.89%3.36M | -2.47%2.92M | 279.70%13.79M | 249.17%14.4M | -95.16%3.03M | -1.40%2.99M | 73.80%3.63M | 55.34%4.12M |
| -Dividend payable | --525K | --60M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | -72.40%3.97M | ---- | -2.47%2.92M | ---- | 249.17%14.4M | ---- | -1.40%2.99M | ---- | 55.34%4.12M |
| Non current liabilities due within one year | 10.17%4.31M | 0.63%3.69M | -3.43%3.48M | -5.25%3.36M | 12.32%3.92M | 6.97%3.66M | 14.10%3.6M | 18.38%3.55M | 16.68%3.49M | 16.24%3.43M |
| Other current liabilities | 16.57%48.69M | 8.50%42.09M | 139.79%42.72M | 106.42%42.2M | 104.79%41.77M | 134.98%38.79M | -15.10%17.82M | -9.20%20.44M | 39.49%20.39M | 17.93%16.51M |
| Total current liabilities | 14.85%569.01M | 33.38%611.57M | 21.89%526.43M | 30.81%519.49M | 30.77%495.44M | 33.67%458.52M | -3.36%431.88M | 1.65%397.13M | 14.50%378.86M | 11.26%343.01M |
| Current liabilities | ||||||||||
| Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 21.91%15.13M | 4.87%13.09M | 2.31%13.28M | 6.67%13.14M |
| Deferred tax liabilities | --88.44K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term deferred income | -23.76%912.2K | -22.43%983.29K | -21.24%1.05M | -20.17%1.13M | -19.20%1.2M | -18.32%1.27M | -17.52%1.34M | -16.78%1.41M | -16.11%1.48M | -15.48%1.55M |
| Lease liabilities | 80.16%38.8M | 76.59%40.3M | 1,017.31%19.78M | 591.97%21.01M | 498.21%21.54M | 371.67%22.82M | -68.22%1.77M | -51.22%3.04M | -46.29%3.6M | -37.92%4.84M |
| Total non current liabilities | 75.08%39.8M | 71.38%41.28M | 14.19%20.83M | 26.19%22.14M | 23.81%22.73M | 23.33%24.09M | -6.96%18.24M | -14.04%17.54M | -14.40%18.36M | -11.02%19.53M |
| Total liabilities | 17.49%608.81M | 35.28%652.85M | 21.58%547.26M | 30.62%541.62M | 30.45%518.17M | 33.12%482.6M | -3.51%450.12M | 0.87%414.67M | 12.74%397.22M | 9.78%362.55M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M |
| Capital reserve funds | 0.00%736.29M | 0.00%736.29M | 0.00%736.29M | 0.00%736.29M | 0.00%736.29M | 0.00%736.29M | 0.00%736.29M | 0.00%736.29M | 0.00%736.29M | 0.00%736.29M |
| Surplus reserve funds | 14.49%64.29M | 14.49%64.29M | 26.08%62.31M | 20.59%59.59M | 20.28%56.16M | 20.28%56.16M | 24.52%49.42M | 24.52%49.42M | 27.77%46.69M | 27.77%46.69M |
| Retained profit | 6.98%218.69M | 9.41%208.25M | 62.18%242.94M | 63.48%211.42M | 18.61%204.42M | 20.05%190.33M | 7.44%149.8M | -29.14%129.32M | -25.46%172.34M | -25.47%158.55M |
| Other composite income | -24.58%4.01M | -13.23%4.42M | -14.49%5.9M | -5.13%5.39M | -11.27%5.32M | -18.40%5.1M | 51.03%6.9M | 25.18%5.68M | 72.01%6M | 65.56%6.25M |
| Specific reserves | -3.59%7.11M | 3.48%7.31M | 0.99%7.59M | -3.65%7.42M | -8.40%7.37M | -13.69%7.07M | -10.77%7.52M | -20.42%7.7M | -14.66%8.05M | -9.99%8.19M |
| Shareholders equity without minority interests | 1.85%1.15B | 2.30%1.14B | 9.82%1.18B | 8.75%1.14B | 3.69%1.13B | 3.62%1.11B | 2.05%1.07B | -4.05%1.05B | -4.18%1.09B | -3.80%1.08B |
| Minority interests | 21.89%9.72M | 33.42%11.37M | 96.82%22.6M | 126.06%21.43M | -7.35%7.97M | 1.76%8.52M | -5.80%11.49M | -12.84%9.48M | -19.31%8.6M | -20.24%8.38M |
| Total shareholder equity | 1.99%1.16B | 2.53%1.15B | 10.75%1.2B | 9.80%1.16B | 3.60%1.14B | 3.61%1.12B | 1.96%1.08B | -4.14%1.06B | -4.32%1.1B | -3.95%1.08B |
| Total liabilityies and equity | 6.84%1.77B | 12.37%1.8B | 13.93%1.74B | 15.66%1.7B | 10.74%1.66B | 11.00%1.61B | 0.29%1.53B | -2.78%1.47B | -0.31%1.5B | -0.84%1.45B |
| 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 | -- | Tianjian 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.