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 | 10.33%111.53M | 74.20%121.81M | 28.58%248.16M | -70.42%142.63M | -85.49%101.09M | -90.19%69.93M | -69.89%193M | 39.65%482.12M | 141.78%696.91M | 131.66%712.96M |
| Transactional financial assets | -29.52%662.33M | -26.59%739.63M | -36.23%771.68M | -3.95%863.95M | 36.27%939.77M | 57.19%1.01B | 78.48%1.21B | 717.74%899.51M | 526.94%689.63M | 612.19%640.97M |
| Notes receivable and accounts receivable | 53.89%106.6M | 75.11%87.64M | 28.64%121.16M | -23.84%83.07M | -31.29%69.27M | -42.42%50.05M | -39.43%94.19M | -24.66%109.06M | -34.81%100.81M | -32.71%86.91M |
| -Accounts receivable | 53.89%106.6M | 75.11%87.64M | 28.64%121.16M | -23.84%83.07M | -31.29%69.27M | -42.42%50.05M | -39.43%94.19M | -24.66%109.06M | -34.81%100.81M | -32.71%86.91M |
| Other receivables (including interest and dividends) | -50.59%445.84K | 17.98%510.91K | 26.65%418.96K | 20.82%415.83K | 233.83%902.34K | 23.40%433.05K | 1.01%330.8K | 2.72%344.16K | -19.82%270.3K | 4.29%350.94K |
| -Other receivable | ---- | 17.98%510.91K | ---- | 20.82%415.83K | ---- | 23.40%433.05K | ---- | --344.16K | ---- | 4.29%350.94K |
| Contractual assets | -12.29%5.09M | -16.66%4.86M | 59.59%8.98M | 14.00%6.45M | -0.33%5.8M | 0.77%5.83M | -1.59%5.63M | -2.84%5.66M | -2.33%5.82M | -1.14%5.79M |
| Advance payment | 248.80%25.92M | 402.07%6.63M | 9,220.36%13.3M | 1,731.03%3.71M | 5,497.43%7.43M | 640.67%1.32M | -36.02%142.72K | 208.71%202.46K | 195.78%132.78K | 196.51%178.21K |
| Inventories | 57.96%144.31M | 102.03%139.28M | 65.93%111.91M | 49.67%101.44M | 23.73%91.36M | -1.80%68.94M | -7.04%67.44M | -9.55%67.77M | -24.27%73.83M | -22.71%70.2M |
| Receivable financing | 387.17%40.23M | -18.85%33.09M | -38.15%23.99M | -50.74%19.57M | -87.96%8.26M | -55.75%40.77M | -55.84%38.78M | -25.40%39.73M | -10.28%68.59M | 20.07%92.13M |
| Non-current assets due within one year | --168.39M | --151.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 37.44%100.95M | 22.51%92.09M | 4,348.51%154.64M | 5,775.61%229.97M | 853.92%73.45M | 644.83%75.17M | -50.93%3.48M | -30.07%3.91M | 11.47%7.7M | 38.67%10.09M |
| Total current assets | 5.28%1.37B | 4.30%1.38B | -9.85%1.45B | -9.77%1.45B | -21.07%1.3B | -18.50%1.32B | -2.13%1.61B | 117.34%1.61B | 122.10%1.64B | 128.75%1.62B |
| Non Current assets | ||||||||||
| Fixed assets | ---- | 0.97%58.56M | ---- | -6.06%56.5M | ---- | -7.34%58M | ---- | --60.14M | ---- | -3.76%62.6M |
| Constru in process | ---- | 1,571.28%169.57M | ---- | 340,840.04%60.34M | ---- | --10.15M | ---- | --17.7K | ---- | ---- |
| Intangible assets | -0.89%37.24M | -0.63%37.5M | -0.91%37.58M | -1.93%37.35M | 314.27%37.57M | 314.85%37.73M | 312.83%37.93M | 310.41%38.09M | -3.26%9.07M | -3.95%9.1M |
| Goodwill | ---- | ---- | 0.00%136.92K | 0.00%136.92K | 0.00%136.92K | 0.00%136.92K | 0.00%136.92K | 0.00%136.92K | 0.00%136.92K | 0.00%136.92K |
| Long deferred expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.2K | ---- |
| Deferred tax assets | 10.05%13.26M | 18.26%13.05M | 156.84%13.07M | 94.08%11.29M | 115.77%12.05M | 83.20%11.03M | -25.33%5.09M | -11.48%5.82M | -16.49%5.58M | 0.92%6.02M |
| Usufruct assets | -43.01%69.94K | -43.01%69.94K | ---- | -53.98%40.91K | -8.09%122.73K | -8.09%122.73K | 332.87%9.89K | -14.82%88.89K | -14.75%133.53K | 66.02%133.53K |
| Other non current assets | -48.05%140.36M | -19.10%205.37M | 17,297.16%197.32M | 25,586.03%133.66M | --270.19M | 371,025.40%253.85M | 432.73%1.13M | 66.62%520.38K | ---- | 891.50%68.4K |
| Total non current assets | 16.40%488.26M | 30.48%484.11M | 265.28%389.52M | 185.58%299.34M | 450.22%419.45M | 375.35%371.02M | 37.83%106.63M | 33.84%104.82M | -4.69%76.23M | -3.28%78.05M |
| Total assets | 8.00%1.85B | 10.04%1.86B | 7.21%1.84B | 2.18%1.75B | -0.18%1.72B | -0.39%1.69B | -0.34%1.72B | 109.35%1.71B | 109.74%1.72B | 115.24%1.7B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Notes payable and accounts payable | 162.71%208.97M | 421.86%222.15M | 206.91%199.54M | 52.92%115.86M | 5.64%79.54M | -31.31%42.57M | -29.22%65.01M | 21.54%75.76M | -18.43%75.29M | -15.64%61.98M |
| -Notes payable | 664.72%87.23M | --88.15M | --113.85M | --57.96M | 265.80%11.41M | ---- | ---- | ---- | -40.37%3.12M | -4.97%5.72M |
| -Accounts payable | 78.67%121.75M | 214.80%134.01M | 31.79%85.68M | -23.58%57.9M | -5.59%68.14M | -24.33%42.57M | -24.98%65.01M | 31.95%75.76M | -17.11%72.18M | -16.59%56.26M |
| Contract liabilities | 79.88%2.34M | 10.26%1.08M | 295.99%2.44M | 36.29%1.24M | 95.53%1.3M | 59.34%980.22K | 28.09%617.12K | 96.44%907.76K | 11.01%664.41K | 151.93%615.16K |
| Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Salaries payable | 11.31%5.51M | -4.86%11.67M | -37.87%4.65M | -34.46%4.82M | 0.67%4.95M | -14.52%12.26M | 7.01%7.49M | 30.03%7.35M | -4.70%4.91M | 42.31%14.35M |
| Taxs payable | 149.88%4.5M | -56.05%2.05M | -69.01%2.16M | -46.10%2.34M | -30.98%1.8M | 105.52%4.67M | -40.68%6.96M | -66.15%4.34M | -79.96%2.61M | -88.05%2.27M |
| Other payable (including interest and dividends) | -32.04%748.75K | 12,500.00%504K | -95.03%262.43K | 12,950.35%522.01K | 27,444.58%1.1M | -0.15%4K | 131,999.51%5.28M | 0.00%4K | 0.00%4K | 0.15%4.01K |
| -Other payable | ---- | 12,500.00%504K | ---- | 12,950.35%522.01K | ---- | -0.15%4K | ---- | --4K | ---- | 0.15%4.01K |
| Non current liabilities due within one year | -46.84%53.96K | -46.84%53.96K | 98.80%18.17K | -40.61%18.11K | -7.67%101.49K | -7.67%101.49K | --9.14K | -61.82%30.5K | 9.57%109.92K | 81.03%109.92K |
| Other current liabilities | 40.64%303.79K | 10.26%140.51K | 300.98%317.68K | 36.29%160.83K | 150.08%216K | 59.34%127.43K | 26.49%79.23K | 96.44%118.01K | 11.01%86.37K | 151.93%79.97K |
| Total current liabilities | 149.88%222.42M | 291.43%237.65M | 145.04%209.39M | 41.16%124.95M | 6.37%89.01M | -23.54%60.71M | -23.10%85.45M | 8.72%88.52M | -24.78%83.68M | -22.82%79.4M |
| Current liabilities | ||||||||||
| Estimate liabilities | -40.84%4.65M | -41.67%5.86M | -62.70%4.64M | -63.19%5.15M | -47.64%7.87M | -37.67%10.05M | -27.46%12.45M | -16.95%14M | -5.92%15.02M | 4.81%16.12M |
| Deferred tax liabilities | 37.12%1.32M | 46.54%1.01M | 6.29%1.4M | 67.04%1.36M | 275.72%963.91K | 99.75%689.8K | 16,902.92%1.31M | 3,411.08%816.84K | 670.70%256.55K | 1,393.44%345.32K |
| Total non current liabilities | -32.32%5.98M | -36.01%6.87M | -56.12%6.04M | -56.01%6.52M | -42.21%8.83M | -34.78%10.74M | -19.84%13.77M | -12.23%14.81M | -4.51%15.28M | 6.90%16.47M |
| Total liabilities | 133.44%228.39M | 242.21%244.52M | 117.13%215.43M | 27.23%131.47M | -1.13%97.84M | -25.47%71.45M | -22.67%99.22M | 5.12%103.33M | -22.23%98.96M | -18.95%95.87M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%73.33M | 0.00%73.33M | 0.00%73.33M | 0.00%73.33M | 0.00%73.33M | 0.00%73.33M | 0.00%73.33M | 33.33%73.33M | 33.33%73.33M | 33.33%73.33M |
| Capital reserve funds | 0.00%848.08M | 0.00%848.08M | 0.00%848.08M | 0.00%848.08M | 0.00%848.08M | 0.00%848.08M | -0.44%848.08M | 4,494.16%848.08M | 4,494.16%848.08M | 4,494.16%848.08M |
| Surplus reserve funds | 1.74%34.85M | 1.74%34.85M | 2.44%34.25M | 2.44%34.25M | 7.35%34.25M | 7.35%34.25M | 21.58%33.43M | 21.58%33.43M | 16.02%31.9M | 16.02%31.9M |
| Retained profit | 1.15%671.14M | 0.66%662.66M | 2.24%674.83M | 1.44%665.41M | -0.62%663.52M | 1.52%658.31M | 2.39%660.05M | 5.96%655.95M | 12.81%667.66M | 13.87%648.45M |
| Less:Treasury stock | 13.88%12.17M | 204.34%12.17M | 204.39%12.17M | 1,119.70%12.17M | --10.68M | --4M | --4M | --997.48K | ---- | ---- |
| Shareholders equity without minority interests | 0.42%1.62B | -0.20%1.61B | 0.46%1.62B | -0.06%1.61B | -0.77%1.61B | 0.51%1.61B | 0.85%1.61B | 123.58%1.61B | 133.97%1.62B | 138.92%1.6B |
| Minority interests | -0.12%10.43M | -0.44%9.56M | 4.43%10.01M | --10.16M | --10.44M | --9.61M | --9.59M | ---- | ---- | ---- |
| Total shareholder equity | 0.42%1.63B | -0.20%1.62B | 0.48%1.63B | 0.58%1.62B | -0.13%1.62B | 1.11%1.62B | 1.45%1.62B | 123.58%1.61B | 133.97%1.62B | 138.92%1.6B |
| Total liabilityies and equity | 8.00%1.85B | 10.04%1.86B | 7.21%1.84B | 2.18%1.75B | -0.18%1.72B | -0.39%1.69B | -0.34%1.72B | 109.35%1.71B | 109.74%1.72B | 115.24%1.7B |
| 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 | -- | Beijing Dehao International Certified Public Accountants (Special General Partnership) | -- | -- | -- | Beijing Dehao International Certified Public Accountants (Special General Partnership) | -- | -- | -- | Beijing Dahua International Accounting Firm (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.