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 | 3.91%2.06B | -40.06%1.37B | -42.89%1.24B | -21.99%1.83B | -48.41%1.98B | -45.95%2.29B | -3.04%2.18B | -4.36%2.35B | --3.84B | 44.66%4.23B |
| Transactional financial assets | ---- | ---- | ---- | ---- | --0 | -92.37%22.43M | -67.04%96.01M | -65.15%138.78M | --246.85M | -10.14%294.15M |
| Notes receivable and accounts receivable | 15.05%2.55B | 19.27%2.58B | 9.29%2.62B | 1.60%2.3B | -0.27%2.22B | 1.11%2.16B | 6.13%2.39B | 9.61%2.27B | --2.22B | 14.83%2.14B |
| -Notes receivable | 269.14%7.41M | 1,638.85%14.12M | 2,430.04%17.05M | ---- | -68.04%2.01M | -83.24%812.25K | -86.73%673.94K | -42.72%3.92M | --6.28M | 127.09%4.85M |
| -Accounts receivable | 14.82%2.54B | 18.66%2.57B | 8.61%2.6B | 1.78%2.3B | -0.08%2.21B | 1.30%2.16B | 6.34%2.39B | 9.79%2.26B | --2.22B | 14.70%2.14B |
| Other receivables (including interest and dividends) | 0.53%36.1M | 5.55%33.25M | 17.75%50.08M | 13.93%28.62M | -75.41%35.91M | -52.74%31.5M | 108.97%42.54M | 65.42%25.12M | --146.03M | 386.79%66.65M |
| -Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --4M |
| -Other receivable | ---- | ---- | ---- | 13.93%28.62M | ---- | -49.72%31.5M | ---- | 65.42%25.12M | ---- | 357.57%62.65M |
| Contractual assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Advance payment | 564.51%291.26M | -8.34%105.86M | -16.34%146.08M | -61.14%50.07M | -75.80%43.83M | -27.36%115.49M | 43.99%174.61M | 45.78%128.86M | --181.1M | 39.90%159M |
| Inventories | 5.91%2.08B | -1.56%1.89B | -5.13%1.92B | -4.46%1.98B | -7.68%1.96B | -4.05%1.92B | -6.25%2.03B | -1.59%2.07B | --2.12B | 11.60%2.01B |
| Receivable financing | 5.37%1.07B | -22.45%703.38M | 25.85%824.04M | 13.19%949.13M | 31.24%1.02B | 20.24%906.96M | 1.92%654.8M | 27.76%838.51M | --773.6M | -6.40%754.32M |
| Other current assets | 121.31%282.54M | 72.10%296.59M | -0.33%178.19M | -22.70%116.3M | -44.66%127.67M | -21.62%172.33M | -0.96%178.78M | 141.88%150.46M | --230.67M | 134.28%219.87M |
| Total current assets | 13.33%8.37B | -8.38%6.98B | -9.85%6.98B | -8.91%7.25B | -24.42%7.38B | -22.76%7.62B | -2.20%7.74B | 1.53%7.96B | --9.77B | 24.31%9.87B |
| Non Current assets | ||||||||||
| Other equity investment | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | --100M | 0.00%100M |
| Investment real estate | -11.60%6.48M | -15.36%6.39M | -10.96%6.91M | -10.67%7.12M | -10.39%7.33M | -10.13%7.54M | -9.87%7.76M | -9.64%7.97M | --8.18M | -9.20%8.4M |
| Long-term equity investment | 2.86%134.32M | 3.85%134.87M | -23.00%124.9M | -25.77%126.64M | -25.80%130.58M | -32.81%129.87M | -15.21%162.2M | -13.15%170.6M | --175.99M | -14.10%193.29M |
| Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | --128.23M | --128.23M | ---- | ---- |
| Fixed assets | ---- | ---- | ---- | 10.07%12.4B | ---- | 11.02%12.23B | ---- | 6.50%11.26B | ---- | 6.66%11.02B |
| Fixed assets liquidation | ---- | ---- | ---- | --1.36M | ---- | --1.41M | ---- | ---- | ---- | ---- |
| Constru in process | ---- | ---- | ---- | -73.33%321.92M | ---- | -67.08%343.57M | ---- | 188.07%1.21B | ---- | 153.82%1.04B |
| Intangible assets | -2.48%387.94M | -2.80%388.41M | 28.42%392.14M | 73.46%395.5M | 71.92%397.82M | 74.77%399.61M | 33.45%305.36M | -1.74%228M | --231.4M | -3.31%228.65M |
| Goodwill | 0.00%49.73M | 0.00%49.73M | 0.00%49.73M | 0.00%49.73M | 0.00%49.73M | 0.00%49.73M | 0.00%49.73M | 0.00%49.73M | --49.73M | 0.00%49.73M |
| Long deferred expense | -9.67%69.46M | -6.28%70.99M | -2.35%73.53M | -3.60%75.45M | -33.49%76.9M | -4.29%75.75M | -5.03%75.3M | -3.83%78.27M | --115.61M | -3.48%79.14M |
| Deferred tax assets | -14.60%105.01M | -12.67%103.8M | 31.46%123.07M | 33.38%124.93M | 30.59%122.97M | 21.59%118.86M | 20.53%93.62M | 56.76%93.66M | --94.17M | 47.74%97.75M |
| Usufruct assets | 5.13%179.49M | -5.42%184.61M | 20.36%160.29M | 24.49%175.34M | 8.00%170.73M | 21.25%195.19M | -18.58%133.18M | -22.01%140.84M | --158.09M | -14.79%160.97M |
| Other non current assets | 354.76%257.15M | 340.64%341.34M | 12.96%134.67M | -64.80%50.04M | -58.68%56.55M | -57.92%77.46M | -60.54%119.23M | -61.92%142.16M | --136.84M | -20.18%184.08M |
| Total non current assets | 15.47%15.82B | 15.41%15.84B | 6.51%14.8B | 1.58%13.83B | 4.27%13.7B | 4.31%13.73B | 9.37%13.9B | 10.86%13.61B | --13.14B | 10.05%13.16B |
| Total assets | 14.72%24.18B | 6.92%22.83B | 0.65%21.78B | -2.29%21.08B | -7.96%21.08B | -7.29%21.35B | 4.93%21.64B | 7.22%21.57B | 15.80%22.9B | 15.74%23.03B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -21.97%3.6B | -11.65%4.46B | -6.48%4.19B | 9.67%4.49B | -3.91%4.62B | 10.56%5.04B | 5.90%4.48B | -13.04%4.1B | --4.81B | -3.23%4.56B |
| Transactional financial liabilities | --4.81M | --2.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | 31.72%1.94B | 35.72%2.03B | 13.92%1.71B | -8.98%1.45B | -1.07%1.47B | 4.12%1.5B | -0.34%1.5B | 16.14%1.6B | --1.48B | -23.95%1.44B |
| -Notes payable | -69.85%84.94M | 9.68%247.23M | 17.27%274.68M | -41.04%136.96M | -14.54%281.74M | 1.82%225.41M | -14.44%234.22M | 23.68%232.28M | --329.68M | -40.40%221.38M |
| -Accounts payable | 55.83%1.85B | 40.33%1.79B | 13.30%1.43B | -3.52%1.32B | 2.78%1.19B | 4.54%1.27B | 2.79%1.27B | 14.95%1.36B | --1.16B | -19.93%1.22B |
| Contract liabilities | 176.51%81.34M | 73.05%49.87M | 257.79%77.53M | 5.49%36.67M | -26.85%29.42M | 27.83%28.82M | -51.78%21.67M | -15.41%34.76M | --40.22M | -50.52%22.54M |
| Salaries payable | -2.29%133.19M | -4.17%148.38M | 19.73%209.62M | 9.99%151.18M | 25.35%136.31M | -18.40%154.84M | 22.91%175.07M | -17.96%137.45M | --108.74M | -36.07%189.75M |
| Taxs payable | 86.71%64.88M | 105.35%43.72M | 100.00%48.71M | 15.45%37.06M | 112.39%34.75M | -48.00%21.29M | -51.00%24.35M | -24.21%32.1M | --16.36M | -43.61%40.94M |
| Other payable (including interest and dividends) | -71.03%25.48M | -17.25%66.91M | -6.72%86.06M | -52.15%73.76M | -24.79%87.95M | -12.20%80.85M | 76.17%92.26M | 158.44%154.16M | --116.95M | 61.66%92.08M |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --113.13M | ---- | ---- |
| -Other payable | ---- | ---- | ---- | 79.78%73.76M | ---- | -12.20%80.85M | ---- | -31.22%41.03M | ---- | 61.66%92.08M |
| Non current liabilities due within one year | 57.31%2.47B | 27.96%2.3B | -15.38%1.7B | -7.07%1.74B | -22.49%1.57B | -17.01%1.79B | -8.09%2.01B | -1.98%1.87B | --2.03B | 31.05%2.16B |
| Other current liabilities | 254.69%7.5M | 73.39%3.78M | 309.82%6.83M | 60.28%2.36M | -48.34%2.11M | 17.31%2.18M | -95.37%1.67M | -69.46%1.47M | --4.09M | -59.85%1.86M |
| Total current liabilities | 4.76%8.33B | 5.53%9.1B | -3.34%8.03B | 0.78%7.98B | -7.62%7.95B | 1.34%8.62B | 0.69%8.3B | -4.64%7.92B | --8.6B | -2.55%8.51B |
| Current liabilities | ||||||||||
| Long term loan | 66.50%5.63B | 17.17%3.78B | 2.50%3.79B | -20.50%3.13B | -23.04%3.38B | -28.86%3.23B | -12.31%3.69B | 5.41%3.94B | --4.4B | 38.84%4.54B |
| Long term account payable | ---- | ---- | ---- | 300.00%200M | ---- | ---- | ---- | --50M | ---- | -66.84%50M |
| Estimate liabilities | 0.00%7.28M | 0.00%7.28M | 119.41%7.28M | 119.41%7.28M | 119.41%7.28M | 119.41%7.28M | 0.00%3.32M | -8.60%3.32M | --3.32M | -51.50%3.32M |
| Deferred tax liabilities | -17.36%31.62M | -21.50%30.04M | -8.31%35.27M | -8.52%35.19M | -21.89%38.27M | -21.60%38.27M | -33.52%38.47M | -14.25%38.47M | --48.99M | -2.92%48.81M |
| Long term deferred income | -11.78%299.01M | -8.68%312.38M | 38.90%317.58M | 53.97%330.16M | 84.49%338.92M | 78.54%342.08M | 18.43%228.64M | 31.75%214.43M | --183.71M | 12.06%191.6M |
| Lease liabilities | 0.93%171.11M | -7.87%161.25M | 29.63%160.47M | 22.94%161.85M | 15.73%169.54M | 35.77%175.02M | -5.18%123.79M | -7.67%131.65M | --146.5M | -16.63%128.9M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Total non current liabilities | 53.29%6.34B | 18.53%4.49B | 8.91%4.51B | -11.67%3.86B | -14.32%4.14B | -23.57%3.79B | -10.95%4.14B | 5.70%4.37B | --4.83B | 30.47%4.96B |
| Total liabilities | 21.38%14.67B | 9.50%13.59B | 0.74%12.53B | -3.65%11.85B | -10.03%12.09B | -7.83%12.41B | -3.51%12.44B | -1.20%12.29B | 9.34%13.43B | 7.47%13.47B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%3.77B | 0.00%3.77B | 0.00%3.77B | 0.00%3.77B | 0.00%3.77B | 0.00%3.77B | 22.79%3.77B | 22.79%3.77B | --3.77B | 22.79%3.77B |
| Capital reserve funds | -0.01%2.05B | -0.01%2.05B | -0.06%2.05B | -0.06%2.05B | -0.06%2.05B | -0.06%2.05B | 94.34%2.05B | 94.35%2.05B | --2.05B | 94.34%2.05B |
| Surplus reserve funds | 12.96%191.27M | 12.96%191.27M | 0.00%169.33M | 0.00%169.33M | 0.00%169.33M | 0.00%169.33M | 22.85%169.33M | 22.85%169.33M | --169.33M | 22.85%169.33M |
| Retained profit | 20.16%2.79B | 11.04%2.52B | 3.09%2.54B | -1.06%2.5B | -12.97%2.32B | -17.07%2.27B | -6.64%2.47B | -0.17%2.53B | --2.67B | 16.03%2.74B |
| Other composite income | 12.30%-268.05M | 7.15%-284.48M | -19.32%-322.46M | -17.81%-288.59M | -52.22%-305.63M | -68.75%-306.38M | -43.36%-270.26M | -68.17%-244.95M | ---200.78M | 21.70%-181.55M |
| Shareholders equity without minority interests | 6.59%8.54B | 3.70%8.25B | 0.28%8.21B | -0.87%8.2B | -5.34%8.01B | -6.94%7.95B | 21.90%8.19B | 24.43%8.28B | 29.97%8.46B | 33.74%8.55B |
| Minority interests | -0.74%978.41M | 0.35%985.65M | 2.65%1.04B | 2.61%1.03B | -2.49%985.74M | -2.98%982.18M | -0.23%1.01B | -2.15%1B | --1.01B | 4.02%1.01B |
| Total shareholder equity | 5.78%9.51B | 3.33%9.23B | 0.54%9.25B | -0.49%9.23B | -5.04%8.99B | -6.52%8.94B | 19.00%9.2B | 20.87%9.28B | 26.38%9.47B | 29.81%9.56B |
| Total liabilityies and equity | 14.72%24.18B | 6.92%22.83B | 0.65%21.78B | -2.29%21.08B | -7.96%21.08B | -7.29%21.35B | 4.93%21.64B | 7.22%21.57B | 15.80%22.9B | 15.74%23.03B |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion with explanatory notes | -- | -- | -- | 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.