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 | 49.97%230.92M | 118.27%227.38M | -7.81%397.54M | -29.09%201.27M | -37.96%153.98M | -62.59%104.18M | -19.54%431.2M | 1.64%283.85M | -17.77%248.2M | -17.21%278.46M |
| Transactional financial assets | ---- | --0 | --0 | --0 | --802.6K | --666.79K | -80.17%20.1M | ---- | ---- | --0 |
| Notes receivable and accounts receivable | 31.29%924.98M | 18.75%841.89M | 32.05%854.74M | 19.50%754.25M | 21.25%704.53M | 20.83%708.97M | 4.21%647.27M | 9.03%631.19M | 9.24%581.08M | 4.37%586.76M |
| -Notes receivable | 47.85%291.39M | 43.59%268.45M | 59.54%267.9M | 47.06%232.52M | 10.45%197.09M | -0.05%186.96M | -18.86%167.92M | -24.33%158.12M | 6.86%178.44M | -16.67%187.06M |
| -Accounts receivable | 24.86%633.58M | 9.85%573.43M | 22.43%586.84M | 10.28%521.72M | 26.03%507.44M | 30.60%522.01M | 15.73%479.35M | 27.87%473.07M | 10.33%402.64M | 18.36%399.7M |
| Other receivables (including interest and dividends) | 14.50%2.18M | -3.42%1.74M | 46.51%2.74M | 12.99%1.97M | -14.74%1.9M | -8.34%1.8M | 2.57%1.87M | -29.45%1.74M | 13.40%2.23M | 158.61%1.97M |
| -Other receivable | ---- | -3.42%1.74M | ---- | 12.99%1.97M | ---- | -8.34%1.8M | ---- | -29.45%1.74M | ---- | 158.61%1.97M |
| Contractual assets | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Advance payment | 31.17%39.08M | -26.54%28.48M | 145.20%39.42M | 99.02%23.98M | 64.83%29.79M | 279.17%38.76M | -34.16%16.08M | 15.10%12.05M | 104.19%18.08M | -66.99%10.22M |
| Inventories | 45.58%422.08M | 57.62%377.15M | 20.02%349.43M | 32.11%340.04M | -3.88%289.92M | 3.15%239.28M | 33.20%291.14M | 18.52%257.4M | 45.86%301.62M | 10.99%231.98M |
| Receivable financing | -20.33%58.05M | -43.23%33.84M | -81.12%8.49M | 43.31%61.59M | 202.68%72.86M | 53.76%59.62M | 14.26%44.98M | -58.47%42.98M | -64.85%24.07M | -63.12%38.77M |
| Other current assets | 32.38%27.15M | 21.14%4.52M | -38.70%11.47M | 164.83%44.33M | -7.10%20.51M | -46.98%3.73M | 58.65%18.71M | 240.32%16.74M | 61.72%22.08M | -76.19%7.04M |
| Total current assets | 33.75%1.7B | 30.94%1.52B | 13.08%1.66B | 14.57%1.43B | 6.43%1.27B | 0.16%1.16B | -5.34%1.47B | -3.99%1.25B | -2.98%1.2B | -15.94%1.16B |
| Non Current assets | ||||||||||
| Investment real estate | -6.95%5.43M | -6.54%5.53M | -6.44%5.63M | -6.34%5.72M | -5.94%5.84M | -6.14%5.92M | -6.05%6.01M | -5.96%6.11M | -5.87%6.21M | -5.79%6.31M |
| Fixed assets | ---- | 49.26%983.61M | ---- | 31.40%811.71M | ---- | 2.47%658.98M | ---- | -0.09%617.75M | ---- | 14.75%643.11M |
| Fixed assets liquidation | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| Constru in process | ---- | -66.52%128.09M | ---- | 24.81%277.32M | ---- | 136.45%382.63M | ---- | 82.18%222.19M | ---- | -10.42%161.82M |
| Construction materials | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Intangible assets | -3.19%35.39M | -2.98%35.7M | -3.18%35.94M | -3.06%36.24M | -3.00%36.55M | -2.99%36.79M | -2.88%37.13M | -2.96%37.39M | -2.95%37.69M | -3.08%37.93M |
| Long deferred expense | 500.04%1.64M | 893.03%1.81M | 575.54%1.38M | 390.43%1.11M | 9.61%274.13K | -33.25%182.35K | -30.88%204.78K | -28.85%227.22K | -29.74%250.09K | -34.90%273.18K |
| Deferred tax assets | 30.24%69.37M | 35.08%69.14M | 40.51%62.93M | 43.24%57.51M | 34.06%53.26M | 33.10%51.19M | 35.85%44.79M | 29.39%40.15M | 40.98%39.73M | 45.46%38.46M |
| Usufruct assets | -13.65%1.19M | -12.72%1.38M | -16.70%1.51M | --1.17M | 1,014.34%1.38M | 539.68%1.58M | 389.91%1.82M | --0 | -80.00%123.64K | -66.67%247.29K |
| Other non current assets | 54.19%20.72M | -79.23%2.26M | -85.95%5.01M | -79.30%9.72M | -65.10%13.44M | -65.01%10.89M | 37.83%35.66M | 250.03%46.98M | 184.83%38.5M | 126.62%31.11M |
| Total non current assets | 6.56%1.25B | 6.91%1.23B | 13.25%1.21B | 23.66%1.2B | 24.55%1.18B | 24.90%1.15B | 23.33%1.07B | 16.89%970.8M | 14.42%944.05M | 10.99%919.26M |
| Total assets | 20.70%2.96B | 18.97%2.74B | 13.15%2.88B | 18.55%2.63B | 14.42%2.45B | 11.12%2.31B | 4.94%2.54B | 4.16%2.22B | 3.99%2.14B | -5.81%2.07B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 65.35%344.66M | 78.45%383.88M | 38.30%605.51M | 102.50%295.64M | 110.09%208.44M | 136.02%215.12M | -16.22%437.84M | -17.09%146M | -0.80%99.21M | 31.07%91.14M |
| Transactional financial liabilities | ---- | --0 | --0 | --0 | --796.27K | --986.28K | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | 58.56%981.73M | 59.26%743.3M | 85.75%631.9M | 80.57%698.26M | 65.14%619.14M | 69.69%466.72M | 103.16%340.19M | 125.14%386.71M | 108.83%374.91M | -6.70%275.05M |
| -Notes payable | 83.18%794.99M | 113.02%577.49M | 134.85%450.24M | 91.11%515.84M | 75.27%434M | 69.37%271.1M | 273.02%191.72M | 432.30%269.92M | 279.82%247.61M | 0.49%160.07M |
| -Accounts payable | 0.87%186.74M | -15.24%165.8M | 22.35%181.66M | 56.19%182.42M | 45.43%185.14M | 70.13%195.62M | 27.93%148.47M | -3.52%116.79M | 11.34%127.3M | -15.16%114.98M |
| Contract liabilities | 1,417.08%2.69M | 58.37%238.15K | 588.13%1.25M | -0.41%180.37K | 131.17%177.29K | 126.07%150.38K | -47.45%181.75K | -43.25%181.12K | -74.45%76.69K | -76.89%66.52K |
| Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Salaries payable | 11.78%10.59M | 14.14%15.3M | 31.62%8.85M | 22.51%8.52M | 30.22%9.47M | 22.62%13.4M | -0.35%6.72M | 12.66%6.95M | 18.73%7.28M | 15.22%10.93M |
| Taxs payable | -21.28%1.38M | -9.16%1.5M | 16.98%1.4M | 12.78%1.23M | 13.58%1.76M | 21.92%1.65M | 5.79%1.19M | -64.98%1.09M | -62.08%1.55M | 23.70%1.35M |
| Other payable (including interest and dividends) | 283.02%8.62M | 200.49%8.67M | 131.48%5.32M | 286.24%4.44M | 178.54%2.25M | 163.36%2.89M | 82.83%2.3M | -94.04%1.15M | -2.00%807.53K | -80.26%1.1M |
| -Other payable | ---- | 200.49%8.67M | ---- | 286.24%4.44M | ---- | 163.36%2.89M | ---- | 63.07%1.15M | ---- | -80.26%1.1M |
| Non current liabilities due within one year | -44.88%453.63K | -30.27%567.56K | -99.12%650.81K | -93.36%814.83K | -95.41%822.96K | -96.40%813.91K | 228.99%74.15M | -45.41%12.27M | -19.64%17.93M | 2.22%22.61M |
| Other current liabilities | 58.57%93.48M | 73.01%83.91M | 16.00%77.36M | 28.55%84.76M | 23.85%58.96M | 17.95%48.5M | 45.42%66.69M | 3.26%65.93M | -1.01%47.6M | -55.79%41.12M |
| Total current liabilities | 60.08%1.44B | 64.93%1.24B | 43.37%1.33B | 76.35%1.09B | 64.15%901.81M | 69.21%750.22M | 21.01%929.26M | 33.95%620.27M | 52.06%549.37M | -10.59%443.36M |
| Current liabilities | ||||||||||
| Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Deferred tax liabilities | -8.86%10.13M | -8.36%10.37M | -7.44%10.61M | -5.33%10.77M | 385.00%11.12M | -4.37%11.32M | -7.16%11.46M | -8.76%11.38M | -81.61%2.29M | -5.62%11.84M |
| Long term deferred income | 839.51%15.62M | 787.54%16.15M | 720.53%16.22M | -29.50%1.5M | -85.71%1.66M | -25.71%1.82M | -24.15%1.98M | -22.78%2.13M | 298.24%11.63M | -20.45%2.45M |
| Lease liabilities | 28.11%807.61K | 11.51%804.05K | 4.76%1.11M | --480.78K | --630.39K | --721.06K | --1.06M | ---- | ---- | ---- |
| Total non current liabilities | 98.05%26.56M | 97.15%27.33M | -41.58%27.94M | -5.59%12.75M | -3.72%13.41M | -9.19%13.86M | 121.44%47.83M | -50.87%13.51M | -58.20%13.93M | -61.06%15.27M |
| Total liabilities | 60.64%1.47B | 65.52%1.26B | 39.21%1.36B | 74.60%1.11B | 62.48%915.22M | 66.60%764.08M | 23.76%977.1M | 29.19%633.78M | 42.75%563.29M | -14.29%458.62M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%169.07M | 0.00%169.07M | 0.00%169.07M | 0.00%169.07M | 0.00%169.07M | 0.00%169.07M | 0.00%169.07M | 0.00%169.07M | 0.00%169.07M | 0.00%169.07M |
| Capital reserve funds | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B |
| Surplus reserve funds | 0.00%32.54M | 0.00%32.54M | 0.00%32.54M | 0.00%32.54M | 0.00%32.54M | 0.00%32.54M | 0.00%32.54M | 0.00%32.54M | 0.00%32.54M | 0.00%32.54M |
| Retained profit | -23.74%153.24M | -28.95%143.85M | -19.38%183.11M | -23.33%187.35M | -16.11%200.93M | -16.10%202.47M | -12.37%227.14M | -7.16%244.35M | -17.44%239.51M | -17.60%241.33M |
| Less:Treasury stock | 0.00%40.5M | 12.83%40.5M | 12.81%40.5M | 12.81%40.5M | 12.81%40.5M | --35.9M | --35.9M | --35.9M | --35.9M | --0 |
| Shareholders equity without minority interests | -3.11%1.49B | -4.10%1.48B | -3.11%1.52B | -3.89%1.52B | -2.74%1.53B | -4.63%1.54B | -4.16%1.57B | -3.34%1.58B | -5.20%1.58B | -3.09%1.62B |
| Total shareholder equity | -3.11%1.49B | -4.10%1.48B | -3.11%1.52B | -3.89%1.52B | -2.74%1.53B | -4.63%1.54B | -4.16%1.57B | -3.34%1.58B | -5.20%1.58B | -3.09%1.62B |
| Total liabilityies and equity | 20.70%2.96B | 18.97%2.74B | 13.15%2.88B | 18.55%2.63B | 14.42%2.45B | 11.12%2.31B | 4.94%2.54B | 4.16%2.22B | 3.99%2.14B | -5.81%2.07B |
| 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 | -- | Tianzhi International Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianzhi International Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianzhi International 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.