Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Financial asset investment | 20.11%757.63M | 20.11%757.63M | 0.16%731.74M | -2.05%715.57M | 2.03%756.74M | 64.15%630.78M | 64.15%630.78M | 2.25%730.6M | 5.18%730.56M | 7.12%741.68M |
| -Available-for-sale securities | -1.15%757.63M | -1.15%757.63M | 0.16%731.74M | -2.05%715.57M | 2.03%756.74M | --766.42M | --766.42M | 2.25%730.6M | 5.18%730.56M | 7.12%741.68M |
| -Total financial assets designated as fair value through profit or loss | ---- | ---- | ---- | ---- | ---- | 64.15%630.78M | 64.15%630.78M | ---- | ---- | ---- |
| Long term equity investment | -5.00%27.05M | -5.00%27.05M | -7.67%27.5M | -5.00%28.12M | -21.01%27.51M | -18.59%28.47M | -18.59%28.47M | -21.17%29.79M | -23.59%29.6M | -4.10%34.82M |
| Cash, cash equivalents and short term investments | -28.25%22.95M | -28.25%22.95M | 37.25%36.17M | 89.16%54.57M | -41.71%23.98M | -30.06%31.99M | -30.06%31.99M | 65.64%26.36M | 20.97%28.85M | 152.39%41.14M |
| -Cash and cash equivalents | -28.25%22.95M | -28.25%22.95M | 37.25%36.17M | 89.16%54.57M | -41.71%23.98M | -30.06%31.99M | -30.06%31.99M | 65.64%26.36M | 20.97%28.85M | 152.39%41.14M |
| Net loan | ---- | ---- | ---- | ---- | ---- | 0.00%57K | 0.00%57K | ---- | ---- | ---- |
| Reinsurance assets | -39.73%199.46M | -39.73%199.46M | -32.06%234.6M | -24.96%266.69M | -22.75%283.6M | -2.79%330.93M | -2.79%330.93M | -7.03%345.3M | -10.40%355.38M | -16.22%367.11M |
| Insurance contract assets | -69.35%17.29M | -69.35%17.29M | 45.11%29.43M | 12.91%24.3M | 2.52%21.37M | 5.42%56.4M | 5.42%56.4M | 1.10%20.28M | -0.94%21.52M | 46.20%20.84M |
| Receivables | 160.92%49.76M | 160.92%49.76M | -16.21%60.39M | -3.74%61.88M | -4.36%61.76M | 2.92%19.07M | 2.92%19.07M | 202.05%72.06M | 87.96%64.29M | 80.89%64.57M |
| -Other receivables | 656.39%49.76M | 656.39%49.76M | -16.21%60.39M | -3.74%61.88M | -4.36%61.76M | 84.49%6.58M | 84.49%6.58M | 202.05%72.06M | 87.96%64.29M | 80.89%64.57M |
| -Taxes receivable | ---- | ---- | ---- | ---- | ---- | -16.51%12.49M | -16.51%12.49M | ---- | ---- | ---- |
| Deposits made under assumed reinsurance contract | ---- | ---- | ---- | ---- | ---- | -59.46%138.68M | -59.46%138.68M | ---- | ---- | ---- |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | 45.37%1.49M | 45.37%1.49M | ---- | ---- | ---- |
| Net PPE | 41.43%13.22M | 41.43%13.22M | 53.87%12.81M | 33.69%12.46M | 18.00%11.43M | -8.97%9.35M | -8.97%9.35M | -38.43%8.33M | -33.71%9.32M | -33.90%9.69M |
| -Gross PP&E | -38.69%13.22M | -38.69%13.22M | 53.87%12.81M | 33.69%12.46M | 18.00%11.43M | 0.74%21.56M | 0.74%21.56M | -38.43%8.33M | -33.71%9.32M | -33.90%9.69M |
| -Accum depreciation | ---- | ---- | ---- | ---- | ---- | -9.70%-12.21M | -9.70%-12.21M | ---- | ---- | ---- |
| Goodwill and other intangible assets | 11.43%73.77M | 11.43%73.77M | 13.92%71.16M | 12.29%68.27M | 4.51%66.15M | 5.87%66.21M | 5.87%66.21M | 0.13%62.46M | 4.93%60.8M | 12.54%63.3M |
| -Goodwill | 0.00%24.17M | 0.00%24.17M | 0.00%24.17M | 0.00%24.17M | 0.00%24.17M | 0.00%24.17M | 0.00%24.17M | 0.00%24.17M | 0.00%24.17M | 0.00%24.17M |
| -Other intangible assets | 18.00%49.61M | 18.00%49.61M | 22.71%47M | 20.40%44.11M | 7.29%41.99M | 9.57%42.04M | 9.57%42.04M | 0.22%38.3M | 8.46%36.63M | 21.99%39.13M |
| Deferred tax assets-Non current | ---- | ---- | ---- | ---- | ---- | -53.42%218K | -53.42%218K | --1.41M | 1,444.44%1.11M | -7.51%800K |
| Total assets | -11.61%1.16B | -11.61%1.16B | -7.16%1.2B | -5.35%1.23B | -6.80%1.25B | 1.53%1.31B | 1.53%1.31B | 2.95%1.3B | 1.53%1.3B | 2.99%1.34B |
| Liabilities | ||||||||||
| Insurance contract liabilities | -27.55%485.34M | -27.55%485.34M | -20.30%526.77M | -15.13%574.9M | -14.80%589.94M | 3.13%669.89M | 3.13%669.89M | 9.90%660.91M | 6.26%677.38M | 3.82%692.4M |
| Reinsurance payable balance | --0 | --0 | --0 | --0 | --0 | -94.87%68K | -94.87%68K | -49.65%428K | -50.07%747K | -19.01%886K |
| Payables | 1.21%55.47M | 1.21%55.47M | 6.31%64.91M | -4.47%53.18M | -3.41%68.73M | 6.97%54.81M | 6.97%54.81M | 24.59%61.06M | 41.03%55.67M | 58.20%71.16M |
| -Other payable | 1.21%55.47M | 1.21%55.47M | 6.31%64.91M | -4.47%53.18M | -3.41%68.73M | 6.97%54.81M | 6.97%54.81M | 24.59%61.06M | 41.03%55.67M | 58.20%71.16M |
| Non-current financial liabilities | -28.15%3.88M | -28.15%3.88M | -29.84%4.21M | -29.91%4.58M | -25.83%5.2M | -25.21%5.4M | -25.21%5.4M | -41.80%6M | -38.99%6.53M | -37.54%7.02M |
| -Long term debt and capital lease obligation | -28.15%3.88M | -28.15%3.88M | -29.84%4.21M | -29.91%4.58M | -25.83%5.2M | -25.21%5.4M | -25.21%5.4M | -41.80%6M | -38.99%6.53M | -37.54%7.02M |
| -Including:Long term capital lease obligation | -28.15%3.88M | -28.15%3.88M | -29.84%4.21M | -29.91%4.58M | -25.83%5.2M | -25.21%5.4M | -25.21%5.4M | -41.80%6M | -38.99%6.53M | -37.54%7.02M |
| Non current accrued and deferred income | ---- | ---- | ---- | ---- | ---- | -51.04%3.96M | -51.04%3.96M | ---- | ---- | ---- |
| -Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | -51.04%3.96M | -51.04%3.96M | ---- | ---- | ---- |
| Long-term pension and other post-retirement benefit plans | ---- | ---- | ---- | ---- | ---- | 0.00%255K | 0.00%255K | ---- | ---- | ---- |
| Non current deferred liabilities | 877.89%6.01M | 877.89%6.01M | --4.96M | --3.94M | --2.59M | -11.64%615K | -11.64%615K | ---- | ---- | ---- |
| Total liabilities | -25.07%550.7M | -25.07%550.7M | -17.51%600.85M | -14.01%636.59M | -13.61%666.46M | 2.41%735M | 2.41%735M | 10.02%728.39M | 7.43%740.32M | 6.53%771.46M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%249.38M | 0.00%249.38M | 0.00%249.38M | 0.00%249.38M | 0.00%249.38M | 0.25%249.38M | 0.25%249.38M | 0.27%249.38M | 0.30%249.38M | 0.35%249.38M |
| -common stock | 0.00%249.38M | 0.00%249.38M | 0.00%249.38M | 0.00%249.38M | 0.00%249.38M | 0.25%249.38M | 0.25%249.38M | 0.27%249.38M | 0.30%249.38M | 0.35%249.38M |
| Retained earnings | 10.07%293.64M | 10.07%293.64M | 11.25%287.89M | 11.18%281.19M | 3.81%272.69M | 0.21%266.79M | 0.21%266.79M | -8.37%258.78M | -9.24%252.92M | -2.40%262.68M |
| Other reserves | 8.69%7.6M | 8.69%7.6M | 16.23%7M | 9.16%6.82M | 8.91%7.03M | 1.98%6.99M | 1.98%6.99M | -36.63%6.03M | -37.31%6.25M | -32.41%6.45M |
| Other equity interest | 16.87%1.07M | 16.87%1.07M | 2.56%1M | 14.11%995K | -27.95%951K | -31.97%913K | -31.97%913K | -6.05%978K | 17.05%872K | 179.66%1.32M |
| Total stockholders'equity | 5.27%551.69M | 5.27%551.69M | 5.85%545.28M | 5.69%538.39M | 1.96%530.05M | 0.17%524.07M | 0.17%524.07M | -4.89%515.17M | -5.31%509.42M | -1.49%519.84M |
| Noncontrolling interests | 7.67%58.74M | 7.67%58.74M | 8.75%57.67M | 10.07%56.89M | 6.41%56.04M | 2.93%54.56M | 2.93%54.56M | -4.81%53.02M | -5.46%51.69M | -0.66%52.67M |
| Total equity | 5.50%610.43M | 5.50%610.43M | 6.12%602.94M | 6.09%595.28M | 2.37%586.09M | 0.43%578.63M | 0.43%578.63M | -4.89%568.19M | -5.33%561.1M | -1.41%572.5M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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.