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 | -21.64%800.56M | -15.32%786.94M | -31.00%833.68M | -17.84%962.26M | -9.48%1.02B | -15.48%929.29M | 47.09%1.21B | 49.85%1.17B | 36.41%1.13B | 32.03%1.1B |
| Transactional financial assets | -23.81%123.81M | 2.78%123.33M | 61.65%164.88M | 0.00%152M | -4.41%162.5M | -40.00%120M | -78.62%102M | -66.96%152M | -61.80%170M | -56.04%200M |
| Notes receivable and accounts receivable | 45.91%336.6M | 32.27%254.6M | 125.13%258.59M | 12.25%180.51M | -4.14%230.7M | 48.39%192.49M | -1.20%114.86M | 66.31%160.8M | 7.64%240.66M | 26.57%129.72M |
| -Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -Accounts receivable | 45.91%336.6M | 32.27%254.6M | 125.13%258.59M | 12.25%180.51M | -4.14%230.7M | 48.39%192.49M | -1.20%114.86M | 66.31%160.8M | 7.64%240.66M | 26.57%129.72M |
| Other receivables (including interest and dividends) | -22.14%15.62M | -14.39%19.27M | -35.26%12.46M | -4.15%15.69M | 81.24%20.06M | 101.10%22.51M | -35.95%19.25M | -46.42%16.37M | -59.30%11.07M | -13.92%11.2M |
| -Other receivable | ---- | -14.39%19.27M | ---- | -4.15%15.69M | ---- | 101.10%22.51M | ---- | -46.42%16.37M | ---- | -13.92%11.2M |
| Advance payment | 230.54%27.11M | 32.60%19.32M | 179.23%25.33M | 254.39%20.3M | 156.64%8.2M | 194.35%14.57M | -23.47%9.07M | -40.51%5.73M | -72.19%3.2M | -30.96%4.95M |
| Inventories | 212.03%559.24M | 140.93%509.21M | 166.52%438.22M | 90.14%367.54M | 36.78%179.23M | 51.08%211.35M | 31.49%164.42M | 41.33%193.29M | -17.18%131.03M | -20.11%139.89M |
| Receivable financing | 155.43%76.71M | -35.59%38.59M | 59.80%27.66M | -46.45%7.4M | -51.64%30.03M | 25.06%59.92M | -67.28%17.31M | 10.22%13.83M | 404.14%62.1M | -33.98%47.91M |
| Other current assets | 398.74%82.68M | 288.70%51.29M | 239.01%38.69M | 137.06%27.16M | -20.79%16.58M | 5.05%13.2M | -28.48%11.41M | -60.50%11.46M | 29.89%20.93M | -6.41%12.56M |
| Total current assets | 21.17%2.02B | 15.30%1.8B | 9.29%1.8B | 0.48%1.73B | -5.58%1.67B | -5.01%1.56B | -0.24%1.65B | 10.79%1.72B | 2.69%1.77B | -1.54%1.65B |
| Non Current assets | ||||||||||
| Other equity investment | --6.7M | --6.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investment real estate | --86.08M | --88.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | 303.42%1.51B | ---- | 348.24%1.58B | ---- | 31.66%374.6M | ---- | 20.72%351.88M | ---- | 48.78%284.51M |
| Constru in process | ---- | -74.05%218.72M | ---- | -71.98%120.37M | ---- | 234.13%842.77M | ---- | 2,871.36%429.57M | ---- | 12,242.21%252.22M |
| Intangible assets | 35.95%156.33M | 35.42%154.64M | 16.71%127.4M | 14.44%125.7M | 3.70%114.98M | 3.11%114.19M | -2.01%109.16M | -2.20%109.84M | -2.07%110.88M | -2.71%110.75M |
| Goodwill | 833.80%67.9M | 866.19%70.36M | 1,288.15%98.54M | 1,275.80%99.33M | 1.17%7.27M | 1.49%7.28M | --7.1M | --7.22M | --7.19M | --7.17M |
| Long deferred expense | --38.11M | --32.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax assets | -4.99%24.26M | -4.31%25.23M | 34.94%26.2M | 62.30%29.1M | 49.72%25.54M | 53.48%26.37M | 11.78%19.42M | 2.83%17.93M | 3.76%17.06M | 7.27%17.18M |
| Usufruct assets | 34.16%31.07M | 36.06%32.79M | 2,229.63%33.5M | 1,790.87%32.54M | 1,296.21%23.16M | 1,048.71%24.1M | -44.12%1.44M | -43.56%1.72M | 62.41%1.66M | 75.38%2.1M |
| Other non current assets | -89.02%15.44M | 494.12%15.55M | 3,083.50%47.74M | 2,199.45%39.5M | 8,088.25%140.66M | 52.36%2.62M | -98.89%1.5M | -98.40%1.72M | -97.03%1.72M | -95.79%1.72M |
| Total non current assets | 38.23%2.19B | 54.92%2.16B | 81.80%2.07B | 120.00%2.02B | 103.67%1.59B | 106.01%1.39B | 99.39%1.14B | 68.50%919.87M | 53.05%779.13M | 85.08%675.65M |
| Total assets | 29.49%4.22B | 33.96%3.96B | 38.90%3.87B | 42.05%3.76B | 27.84%3.26B | 27.30%2.96B | 25.34%2.78B | 25.77%2.64B | 14.19%2.55B | 13.98%2.32B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 1.70%572.52M | 44.71%582.28M | 1.55%520.88M | 29.63%562.84M | 78.23%562.95M | 131.56%402.38M | 262.45%512.94M | 420.08%434.18M | 110.56%315.85M | 592.04%173.77M |
| Transactional financial liabilities | --10.57M | --10.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | 72.26%1.25B | 46.96%1.13B | 77.98%1.01B | 58.28%962.84M | 35.75%727.75M | 64.17%765.96M | 59.33%566.41M | 86.27%608.33M | 15.11%536.11M | 16.78%466.56M |
| -Notes payable | -19.80%225.27M | -34.34%193.34M | 3.49%290.81M | 45.95%315.91M | 38.26%280.89M | 109.49%294.47M | 155.35%281.01M | 44.71%216.46M | 25.21%203.16M | -18.61%140.56M |
| -Accounts payable | 130.13%1.03B | 97.74%932.33M | 151.32%717.26M | 65.09%646.93M | 34.21%446.87M | 44.63%471.49M | 16.27%285.4M | 121.40%391.87M | 9.71%332.95M | 43.74%326M |
| Contract liabilities | 81.97%27.73M | -9.98%11.95M | 49.13%13.67M | 76.62%20.67M | 64.61%15.24M | 83.40%13.27M | 127.79%9.17M | 305.44%11.7M | 23.10%9.26M | -7.83%7.24M |
| Salaries payable | -3.22%32.2M | 9.92%38.86M | 13.41%31.01M | 17.40%32.54M | 40.14%33.27M | 49.57%35.35M | 13.68%27.34M | 10.85%27.72M | 4.64%23.74M | -3.56%23.64M |
| Taxs payable | 6.23%16.83M | -7.87%16.34M | -77.94%7.43M | -67.50%9.61M | -40.86%15.85M | -22.19%17.74M | 158.57%33.67M | 69.53%29.55M | 578.84%26.79M | 608.24%22.8M |
| Other payable (including interest and dividends) | -39.25%16.07M | 1,191.00%39.48M | -92.80%5.05M | -83.63%4.49M | 51.31%26.45M | -84.70%3.06M | -44.05%70.06M | 155.42%27.43M | 418.56%17.48M | 411.68%19.98M |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | -35.36%58.72M | ---- | ---- | ---- |
| -Other payable | ---- | 1,191.00%39.48M | ---- | -83.63%4.49M | ---- | -84.70%3.06M | ---- | 155.42%27.43M | ---- | 411.68%19.98M |
| Non current liabilities due within one year | 327.24%120.83M | 1,058.27%121.05M | 2,212.23%68.14M | 1,863.39%72.76M | 770.67%28.28M | 219.93%10.45M | -42.63%2.95M | 6.57%3.71M | 27.73%3.25M | 29.82%3.27M |
| Other current liabilities | --53.8K | 23.87%53.8K | ---- | ---- | ---- | 2.93%43.43K | ---- | -92.21%4.92K | -29.71%44.43K | -33.26%42.19K |
| Total current liabilities | 45.44%2.05B | 55.95%1.95B | 35.31%1.65B | 45.78%1.67B | 51.18%1.41B | 74.02%1.25B | 82.87%1.22B | 143.28%1.14B | 42.18%932.52M | 53.70%717.29M |
| Current liabilities | ||||||||||
| Long term loan | 128.75%611.52M | 259.28%415.82M | 703.88%418.6M | 483.44%311.67M | 398.30%267.33M | 114.28%115.74M | -2.58%52.07M | -4.64%53.42M | -0.12%53.65M | -1.58%54.01M |
| Estimate liabilities | -27.14%47.55M | -10.04%54.63M | 20.37%62.62M | 119.56%65.09M | 39.49%65.27M | 62.17%60.73M | 13.62%52.02M | -35.24%29.65M | 10.98%46.79M | -13.77%37.45M |
| Deferred tax liabilities | -6.30%8.13M | -15.24%7.96M | 197.45%17.7M | 114.50%14.53M | 23.16%8.68M | 12.73%9.4M | -42.81%5.95M | -23.89%6.77M | -26.42%7.05M | -12.52%8.33M |
| Long term deferred income | -14.81%7.24M | -14.29%7.56M | -13.79%7.87M | -13.33%8.18M | -12.90%8.5M | -12.50%8.81M | -12.12%9.13M | -11.76%9.44M | -11.43%9.76M | -11.11%10.07M |
| Lease liabilities | 17.25%25.56M | 21.09%26.22M | 13,499.22%31.45M | 79,761.34%27.2M | 11,542.52%21.8M | 3,102.87%21.65M | -81.53%231.29K | -97.69%34.06K | -40.86%187.26K | 24.27%676.02K |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --149.41K | ---- | ---- |
| Total non current liabilities | 88.39%700M | 136.76%512.19M | 481.71%694.58M | 486.80%583.68M | 216.42%371.58M | 95.69%216.33M | -1.55%119.4M | -19.06%99.47M | 0.55%117.43M | -7.66%110.54M |
| Total liabilities | 54.40%2.75B | 67.89%2.46B | 75.03%2.35B | 81.10%2.25B | 69.66%1.78B | 76.92%1.46B | 69.91%1.34B | 109.62%1.24B | 35.89%1.05B | 41.17%827.84M |
| Shareholders equity | ||||||||||
| Paid-in capital | 39.61%254.93M | 39.61%254.93M | 39.61%254.93M | 39.61%254.93M | 0.00%182.61M | 0.00%182.61M | 0.00%182.61M | 0.00%182.61M | 0.00%182.61M | 0.00%182.61M |
| Capital reserve funds | -10.07%819.12M | -10.07%819.12M | -7.94%838.48M | -7.94%838.48M | 0.00%910.81M | 0.00%910.81M | 0.00%910.81M | 0.00%910.81M | 0.00%910.81M | 0.00%910.81M |
| Surplus reserve funds | 6.68%97.4M | 6.68%97.4M | 46.77%103.21M | 46.77%103.21M | 29.84%91.3M | 29.84%91.3M | 35.18%70.32M | 35.18%70.32M | 35.18%70.32M | 35.18%70.32M |
| Retained profit | 0.86%325.98M | -6.73%314.86M | 15.61%334.93M | 9.22%319.63M | -16.79%323.2M | -2.32%337.6M | -3.75%289.72M | -23.59%292.64M | 15.68%388.4M | 9.07%345.62M |
| Less:Treasury stock | -67.53%9.74M | -67.53%9.74M | 0.00%30M | 0.00%30M | 0.00%30M | --30M | --30M | --30M | --30M | ---- |
| Other composite income | -574.86%-23.13M | 1,474.62%22.6M | -17.04%14.98M | 183.27%19.94M | 86.48%-3.43M | 89.57%-1.64M | 215.98%18.06M | -30.73%-23.94M | -7.79%-25.36M | -30.82%-15.77M |
| Shareholders equity without minority interests | -0.67%1.46B | 0.57%1.5B | 5.20%1.52B | 7.40%1.51B | -1.49%1.47B | -0.19%1.49B | 0.74%1.44B | -7.13%1.4B | 2.68%1.5B | 2.99%1.49B |
| Minority interests | --874.3K | --926.66K | --981.85K | --999.89K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total shareholder equity | -0.61%1.47B | 0.63%1.5B | 5.27%1.52B | 7.47%1.51B | -1.49%1.47B | -0.19%1.49B | 0.74%1.44B | -7.13%1.4B | 2.68%1.5B | 2.99%1.49B |
| Total liabilityies and equity | 29.49%4.22B | 33.96%3.96B | 38.90%3.87B | 42.05%3.76B | 27.84%3.26B | 27.30%2.96B | 25.34%2.78B | 25.77%2.64B | 14.19%2.55B | 13.98%2.32B |
| 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 | -- | PwC China (Special General Partnership) | -- | -- | -- | Zhongxinghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxinghua 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.