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 | -30.24%212.75M | -17.53%317.38M | -21.21%292.3M | -24.20%294.79M | -28.52%304.97M | -16.81%384.86M | -18.56%370.98M | -17.25%388.89M | -12.46%426.68M | -13.79%462.62M |
| Transactional financial assets | 487.33%98.25M | 535.90%18.39M | --25.97K | --12.3M | --16.73M | --2.89M | ---- | ---- | ---- | ---- |
| Notes receivable and accounts receivable | -2.70%125.33M | -1.91%158.59M | 48.10%105.71M | 46.79%113.66M | 48.33%128.81M | 41.10%161.67M | -3.79%71.37M | 5.69%77.43M | 4.31%86.84M | 28.27%114.58M |
| -Notes receivable | -11.31%3.32M | 15.02%2.96M | --632.55K | 765.05%3.13M | 138.53%3.75M | 54.75%2.57M | ---- | -86.98%361.62K | -59.40%1.57M | 47.04%1.66M |
| -Accounts receivable | -2.45%122.01M | -2.18%155.63M | 47.22%105.07M | 43.42%110.53M | 46.67%125.07M | 40.90%159.1M | -3.79%71.37M | 9.34%77.07M | 7.42%85.27M | 28.03%112.92M |
| Other receivables (including interest and dividends) | 20.65%4.79M | 20.20%4.75M | 38.02%5.15M | -0.24%4.5M | -2.83%3.97M | 6.23%3.95M | -14.20%3.73M | -3.32%4.51M | -21.98%4.09M | -18.12%3.72M |
| -Other receivable | ---- | 20.20%4.75M | ---- | -0.24%4.5M | ---- | 6.23%3.95M | ---- | -3.32%4.51M | ---- | -18.12%3.72M |
| Contractual assets | -67.39%1.27M | -66.15%1.29M | --2.17M | --3.63M | --3.89M | --3.81M | ---- | ---- | ---- | ---- |
| Advance payment | 17.07%3.03M | 0.35%1.02M | -3.22%1.98M | -35.83%1.77M | -38.85%2.59M | -72.06%1.01M | 26.46%2.04M | 108.04%2.76M | 138.90%4.23M | 167.57%3.63M |
| Inventories | 10.66%85.87M | 7.51%54.04M | 10.41%116.95M | 4.84%92.31M | 0.29%77.6M | -20.01%50.27M | -15.58%105.92M | -9.50%88.05M | -13.27%77.38M | -12.95%62.85M |
| Other current assets | -21.00%3.18M | -37.19%1.12M | 85.87%3.45M | 104.75%3.9M | 13.88%4.03M | 72.41%1.79M | -20.84%1.86M | -18.98%1.91M | -10.03%3.54M | -43.65%1.04M |
| Total current assets | -1.50%534.47M | -8.79%556.59M | -5.07%527.72M | -6.51%526.86M | -9.98%542.6M | -5.89%610.26M | -16.21%555.9M | -13.15%563.53M | -10.14%602.76M | -8.14%648.44M |
| Non Current assets | ||||||||||
| Other equity investment | -2.31%21.33M | -2.31%21.33M | -24.28%21.83M | -24.28%21.83M | -24.28%21.83M | -24.28%21.83M | 15.14%28.83M | 15.14%28.83M | 43.87%28.83M | 43.87%28.83M |
| Long-term equity investment | 3.81%22.13M | 2.22%23.07M | -19.30%21.56M | -19.94%21.66M | -19.35%21.31M | -19.55%22.57M | -14.25%26.71M | -13.82%27.06M | -16.53%26.43M | -18.10%28.05M |
| Fixed assets | ---- | -19.39%3.77M | ---- | 15.54%3.97M | ---- | 29.16%4.67M | ---- | -12.62%3.44M | ---- | -0.53%3.62M |
| Intangible assets | -18.07%15.81M | -17.67%16.7M | 101.12%17.55M | 131.92%18.34M | 126.77%19.3M | 123.65%20.28M | -74.46%8.73M | -75.46%7.91M | -69.41%8.51M | -67.93%9.07M |
| Goodwill | -17.94%30.87M | -17.94%30.87M | 158.40%37.62M | 158.40%37.62M | 158.40%37.62M | 158.40%37.62M | -13.24%14.56M | -13.24%14.56M | -13.24%14.56M | -13.24%14.56M |
| Long deferred expense | 37.02%145.22K | -74.55%80.89K | -17.45%271.43K | -51.80%210.51K | -64.34%105.99K | 10.25%317.83K | -10.76%328.8K | 15.37%436.79K | 41.06%297.21K | 3.87%288.27K |
| Deferred tax assets | -45.58%1.33M | -20.87%1.26M | -68.36%3.06M | -65.78%2.49M | -37.06%2.45M | -34.08%1.59M | -55.89%9.66M | -64.41%7.28M | -74.49%3.9M | -79.41%2.42M |
| Usufruct assets | 40.97%15.3M | 28.86%17.09M | -40.87%8.35M | -3.87%8.91M | -5.20%10.86M | -2.67%13.26M | -4.70%14.12M | -45.64%9.26M | -40.17%11.45M | -34.14%13.63M |
| Other non current assets | 365.98%2.67M | 244.21%2.83M | --1.11M | 679.97%1.05M | --573.06K | 1,246.59%822.78K | ---- | -96.91%134K | ---- | -62.31%61.1K |
| Total non current assets | -4.42%113.08M | -4.86%117M | 8.10%114.98M | 17.36%116.08M | 21.59%118.3M | 22.33%122.97M | -33.62%106.36M | -34.76%98.92M | -29.12%97.3M | -26.01%100.52M |
| Total assets | -2.02%647.55M | -8.13%673.59M | -2.95%642.7M | -2.94%642.94M | -5.59%660.9M | -2.10%733.23M | -19.60%662.26M | -17.24%662.45M | -13.37%700.06M | -11.02%748.96M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 70.09%25.51M | 33.34%20.01M | --11.51M | --15M | --15M | --15.01M | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | 19.00%49.58M | -2.32%57.93M | 23.05%35.5M | 17.43%37.28M | 45.24%41.66M | 21.24%59.3M | -5.83%28.85M | 26.13%31.75M | 11.93%28.68M | 15.47%48.91M |
| -Accounts payable | 19.00%49.58M | -2.32%57.93M | 23.05%35.5M | 17.43%37.28M | 45.24%41.66M | 21.24%59.3M | -5.83%28.85M | 26.13%31.75M | 11.93%28.68M | 15.47%48.91M |
| Contract liabilities | -8.71%53.04M | -19.31%45.47M | 24.15%87.58M | 32.73%66.46M | 26.25%58.1M | 13.06%56.35M | -15.71%70.55M | -15.91%50.07M | -10.01%46.02M | -3.54%49.85M |
| Salaries payable | 5.96%26.04M | 0.81%27.18M | -9.98%21.3M | -16.28%19.67M | -33.32%24.58M | -21.83%26.96M | -42.15%23.66M | -40.63%23.49M | -27.03%36.86M | -27.15%34.49M |
| Taxs payable | -34.07%2.05M | -4.68%10.78M | 45.12%3.68M | 72.58%3.11M | 117.70%3.11M | 66.36%11.31M | -9.23%2.53M | -29.57%1.8M | -19.15%1.43M | 0.47%6.8M |
| Other payable (including interest and dividends) | -13.73%3.66M | -82.25%4.47M | 137.19%4.03M | 110.65%4.45M | 195.28%4.24M | 779.65%25.18M | -10.14%1.7M | 48.96%2.11M | -15.31%1.44M | 94.89%2.86M |
| -Other payable | ---- | -82.25%4.47M | ---- | 110.65%4.45M | ---- | 779.65%25.18M | ---- | 48.96%2.11M | ---- | 94.89%2.86M |
| Non current liabilities due within one year | 5.53%7.3M | -18.22%6.97M | -46.20%4.8M | -31.77%5.41M | -6.71%6.92M | 0.57%8.52M | -1.38%8.92M | -12.76%7.93M | -14.86%7.42M | -3.13%8.47M |
| Total current liabilities | 8.83%167.18M | -14.72%172.81M | 23.63%168.4M | 29.21%151.38M | 26.07%153.61M | 33.86%202.64M | -19.38%136.21M | -14.71%117.16M | -12.63%121.84M | -4.41%151.38M |
| Current liabilities | ||||||||||
| Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --340.73K | ---- |
| Deferred tax liabilities | -6.65%1.74M | -11.29%1.71M | --1.79M | --1.85M | --1.86M | --1.92M | ---- | ---- | ---- | ---- |
| Long term deferred income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.05%11.94K | -12.79%1.88M |
| Lease liabilities | 113.47%7.98M | 107.94%9.47M | -36.33%3.36M | 130.31%3.21M | -9.75%3.74M | -17.38%4.55M | -15.73%5.28M | -82.71%1.4M | -60.77%4.14M | -54.47%5.51M |
| Other non current liabilities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Total non current liabilities | 73.54%9.72M | 72.52%11.17M | -2.41%5.15M | 262.68%5.06M | 24.57%5.6M | -12.40%6.48M | -60.77%5.28M | -88.99%1.4M | -66.83%4.5M | -54.00%7.39M |
| Total liabilities | 11.11%176.9M | -12.02%183.99M | 22.66%173.55M | 31.96%156.44M | 26.02%159.21M | 31.70%209.12M | -22.44%141.49M | -20.98%118.55M | -17.43%126.34M | -8.98%158.78M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%72.04M | 0.23%72.04M | -0.28%72.04M | -0.28%72.04M | -0.28%72.04M | -0.51%71.87M | 0.00%72.24M | 0.00%72.24M | 0.00%72.24M | 0.00%72.24M |
| Capital reserve funds | -0.41%392.26M | 0.21%392.26M | -3.83%394.49M | -3.69%394.28M | -3.56%393.86M | -3.83%391.43M | 1.12%410.21M | 1.16%409.38M | 1.16%408.38M | 1.07%407.02M |
| Surplus reserve funds | 0.00%15.41M | 0.00%15.41M | 0.00%15.41M | 0.00%15.41M | 0.00%15.41M | 0.00%15.41M | 0.00%15.41M | 0.00%15.41M | 0.00%15.41M | 0.00%15.41M |
| Retained profit | -2,694.77%-32.41M | -168.38%-15.88M | -209.92%-30.81M | -130.14%-14.81M | -98.42%1.25M | -75.60%23.22M | -79.58%28.03M | -66.64%49.15M | -48.36%78.98M | -42.03%95.18M |
| Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | --1.34M | ---- | ---- | ---- |
| Other composite income | -3.78%-13.86M | -3.78%-13.86M | -110.17%-13.36M | -110.17%-13.36M | -110.17%-13.36M | -110.17%-13.36M | -260.92%-6.35M | -260.92%-6.35M | -260.92%-6.35M | -260.92%-6.35M |
| Shareholders equity without minority interests | -7.62%433.44M | -7.90%449.97M | -15.52%437.78M | -15.98%453.56M | -17.49%469.21M | -16.27%488.58M | -17.59%518.19M | -15.37%539.84M | -11.50%568.66M | -10.62%583.5M |
| Minority interests | 14.55%37.21M | 11.54%39.63M | 1,113.75%31.37M | 711.09%32.94M | 542.28%32.48M | 431.17%35.53M | -79.22%2.58M | -67.49%4.06M | -59.69%5.06M | -53.86%6.69M |
| Total shareholder equity | -6.19%470.65M | -6.58%489.6M | -9.91%469.15M | -10.55%486.5M | -12.55%501.69M | -11.20%524.11M | -18.79%520.77M | -16.38%543.9M | -12.42%573.72M | -11.56%590.18M |
| Total liabilityies and equity | -2.02%647.55M | -8.13%673.59M | -2.95%642.7M | -2.94%642.94M | -5.59%660.9M | -2.10%733.23M | -19.60%662.26M | -17.24%662.45M | -13.37%700.06M | -11.02%748.96M |
| 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.