Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
| (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 | ||||||||||
| Money funds | 50.82%485.31B | 25.80%466.28B | 27.19%442.6B | 38.92%389.5B | -3.76%321.78B | 22.41%370.65B | 21.21%347.97B | -19.44%280.37B | 1.07%334.35B | -4.25%302.79B |
| -Including:Client deposit | 52.65%396.63B | 39.45%371.78B | 31.32%346.23B | 54.56%307.86B | 21.21%259.83B | 29.47%266.6B | 24.76%263.64B | -12.68%199.19B | -3.74%214.35B | -5.67%205.91B |
| Settlement provisions | 94.86%146.62B | 36.54%84.12B | 69.81%86.92B | 45.79%67.3B | 60.45%75.25B | 33.93%61.61B | 20.23%51.19B | 1.67%46.17B | -3.86%46.9B | 9.81%46B |
| -Including:Client provisions | 118.70%123.34B | 26.22%62.05B | 59.06%67.5B | 42.00%52.09B | 62.71%56.4B | 48.48%49.16B | 25.22%42.44B | 0.68%36.69B | 17.27%34.66B | 20.67%33.11B |
| Transactional financial assets | 2.35%795.48B | 12.52%777.32B | 4.22%792.85B | 16.22%740.48B | 15.49%777.22B | 10.53%690.86B | 15.83%760.78B | 8.35%637.16B | 6.62%673B | 17.73%625.05B |
| Derivative assets | 23.42%51.9B | -19.19%39.59B | -11.08%38.46B | -10.77%35.95B | 18.20%42.05B | 49.59%49B | 20.37%43.25B | 6.15%40.28B | 25.57%35.58B | -9.99%32.75B |
| Bought sellback assets | 39.86%76.22B | 22.80%54.36B | 38.13%56.33B | 5.59%59.23B | 9.49%54.5B | -28.84%44.27B | -0.56%40.78B | 68.23%56.1B | 53.94%49.77B | 97.60%62.21B |
| Refundable deposit | 41.36%110.97B | 50.29%102.52B | 41.68%100.55B | 25.48%77.92B | 26.57%78.5B | 9.70%68.22B | 8.96%70.97B | -12.09%62.1B | -13.59%62.02B | -10.09%62.18B |
| Other debt investment | 6.93%57.68B | -28.64%57.26B | -41.60%38.58B | -18.25%56.92B | -15.42%53.94B | -1.16%80.24B | 15.15%66.07B | -2.20%69.63B | -8.80%63.77B | 15.79%81.18B |
| Other equity investment | 33.05%121.92B | 36.47%123.74B | 49.55%100.58B | 27.19%85.23B | 40.57%91.63B | 852.97%90.67B | 3,968.83%67.26B | 42,346.08%67.01B | 40,689.11%65.18B | 5,753.44%9.51B |
| Long term equity investment | 3.02%9.87B | 3.59%9.95B | 2.10%9.81B | -0.22%9.79B | -0.81%9.58B | -0.44%9.61B | -1.58%9.61B | -1.61%9.81B | 0.06%9.66B | 0.01%9.65B |
| Investment property | -4.36%828.15M | -3.40%840.52M | -3.76%851.27M | -2.74%863.73M | -3.37%865.89M | -3.80%870.13M | -5.42%884.5M | -6.47%888.09M | -5.45%896.07M | -5.19%904.5M |
| Fixed assets | ---- | ---- | ---- | -13.57%5.69B | ---- | -11.65%5.97B | ---- | -1.74%6.58B | ---- | 0.81%6.76B |
| Constru in process | ---- | ---- | ---- | 25.61%2.64B | ---- | 12.25%2.3B | ---- | 14.93%2.1B | ---- | 29.81%2.05B |
| Intangible assets | -2.36%3.19B | -2.51%3.24B | -1.69%3.19B | -1.09%3.24B | -1.21%3.27B | -0.88%3.32B | 0.20%3.25B | -0.06%3.27B | -1.04%3.31B | -2.03%3.35B |
| Goodwill | -0.22%8.43B | -0.14%8.44B | 0.09%8.44B | 0.03%8.45B | 0.07%8.45B | 0.10%8.45B | -0.15%8.43B | -0.08%8.44B | 0.20%8.44B | 0.09%8.44B |
| Deferred tax assets | 6.26%9.22B | 23.68%9.59B | 100.09%9.02B | 46.34%8.5B | 54.86%8.67B | 15.86%7.76B | -52.97%4.51B | -44.48%5.81B | -44.60%5.6B | -42.15%6.69B |
| Financing funds | 44.16%215.92B | 50.11%207.65B | 69.04%191.71B | 26.30%143.17B | 31.06%149.78B | 16.49%138.33B | -0.32%113.41B | 2.03%113.36B | 2.10%114.28B | 11.00%118.75B |
| Other assets | 32.33%7.3B | 70.60%6.97B | -23.55%4.84B | -2.05%4.27B | -16.07%5.51B | -14.30%4.08B | 65.05%6.33B | 58.24%4.36B | 114.31%6.57B | 36.25%4.77B |
| Total assets | 25.45%2.24T | 21.70%2.08T | 17.01%2.03T | 20.92%1.81T | 14.16%1.79T | 17.71%1.71T | 22.57%1.73T | 4.84%1.5T | 8.83%1.57T | 11.06%1.45T |
| Liabilities | ||||||||||
| Short term loan | 92.91%32.67B | 91.64%27B | 21.20%26.87B | 209.22%27.23B | 179.96%16.94B | 85.03%14.09B | 909.51%22.17B | -15.26%8.81B | -36.91%6.05B | -22.31%7.61B |
| Borrowing capital | -30.98%9.89B | -39.07%27.72B | -73.21%7.58B | -15.12%33.98B | 2.02%14.33B | -15.16%45.49B | 17.90%28.29B | 112.07%40.03B | -41.55%14.04B | 81.28%53.62B |
| Transactional financial liabilities | 34.81%187.18B | 40.80%175.13B | 25.33%156.02B | 25.60%131.81B | 57.43%138.84B | 43.86%124.39B | 26.97%124.49B | 13.64%104.94B | -9.81%88.2B | -5.11%86.46B |
| Contract liabilities | ---- | ---- | 82.42%38.5M | ---- | 523.91%100.46M | ---- | 31.73%21.11M | 346.66%32.23M | 10.17%16.1M | -3.25%24.14M |
| Derivative liabilities | 32.81%64.96B | 21.75%65.69B | 22.05%69.12B | 17.22%50.88B | 24.99%48.91B | 68.57%53.95B | 69.21%56.63B | 11.97%43.41B | 38.44%39.13B | 13.81%32.01B |
| Funds from selling out and repurchasing financial assets | -7.19%419.3B | 4.40%407.35B | 10.82%436.79B | 34.42%401.58B | 13.94%451.78B | 37.70%390.17B | 35.06%394.15B | 15.82%298.74B | 30.66%396.53B | 32.23%283.35B |
| Funds from securities trading agency | 59.82%622.16B | 43.11%518.68B | 34.24%506.09B | 50.09%433.72B | 30.25%389.29B | 27.70%362.45B | 31.46%377.01B | -5.80%288.97B | 1.96%298.87B | 1.58%283.82B |
| Funds from underwriting securities agency | -95.67%226.99M | ---- | --400M | 282.50%6.43M | 2,976.04%5.24B | 2,907.44%1.06B | ---- | -99.88%1.68M | -97.99%170.36M | -99.77%35.36M |
| Salaries payable | 12.99%26.68B | 9.91%24.55B | 21.18%24.94B | 17.49%25.37B | 19.60%23.61B | 12.90%22.33B | 5.50%20.58B | -0.46%21.59B | -8.10%19.74B | -0.20%19.78B |
| Taxs payable | 36.08%7.06B | 68.72%6.15B | 227.06%7.48B | 144.23%5B | 97.12%5.19B | 45.75%3.65B | -10.26%2.29B | -40.29%2.05B | -50.44%2.63B | -55.12%2.5B |
| Estimate liabilities | 32.50%1.05B | 45.04%1.16B | 21.74%780.76M | 10.43%779.61M | 2.19%795.77M | -7.77%800.23M | -26.11%641.35M | -21.74%705.99M | -13.11%778.73M | -8.58%867.66M |
| Long term Loan | -94.41%9.13M | -96.92%9.45M | -97.01%10.11M | -97.13%10.46M | -37.33%163.39M | -33.57%306.4M | -68.75%337.66M | -31.16%363.92M | -50.59%260.71M | 18.96%461.26M |
| Bonds payable | 44.22%189.32B | 9.90%156.66B | -0.99%132.77B | -14.94%123.22B | -12.19%131.27B | -0.88%142.55B | 7.48%134.09B | 15.49%144.86B | 11.44%149.49B | 12.94%143.81B |
| Deferred tax liabilitise | -22.04%218.95M | -40.62%214.79M | -14.16%362.27M | -21.97%256.93M | 133.09%280.84M | 112.44%361.73M | -86.96%422.04M | -87.26%329.25M | -94.09%120.49M | -95.12%170.27M |
| Other liabilitise | 23.26%11.36B | 107.47%14.92B | 17.95%9.79B | -14.93%12.36B | 19.61%9.22B | 6.68%7.19B | 32.86%8.3B | 1.84%14.52B | 13.59%7.71B | 12.77%6.74B |
| Total liabilities | 28.54%1.9T | 24.37%1.76T | 18.46%1.71T | 23.65%1.5T | 15.62%1.48T | 19.74%1.41T | 25.72%1.44T | 4.08%1.21T | 8.87%1.28T | 12.28%1.18T |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%14.82B | 0.00%14.82B | 0.00%14.82B | 0.00%14.82B | 0.00%14.82B | 0.00%14.82B | 0.00%14.82B | 0.00%14.82B | 0.00%14.82B | 0.00%14.82B |
| Other equity instruments | 27.55%43.06B | 24.38%38.26B | 34.94%34.76B | 42.08%33.76B | 42.08%33.76B | 83.52%30.76B | 87.20%25.76B | 72.67%23.76B | 72.67%23.76B | 21.80%16.76B |
| -Equity of Perpetual debt | 27.55%43.06B | 24.38%38.26B | 34.94%34.76B | 42.08%33.76B | 42.08%33.76B | 83.52%30.76B | 87.20%25.76B | 72.67%23.76B | 72.67%23.76B | 21.80%16.76B |
| Capital reserve funds | -0.00%90.79B | -0.02%90.78B | -0.02%90.79B | -0.03%90.79B | -0.03%90.79B | -0.03%90.79B | -0.13%90.81B | -0.13%90.81B | -0.14%90.81B | -0.12%90.82B |
| Surplus reserve funds | 5.02%12.68B | 5.02%12.68B | 3.72%12.07B | 3.72%12.07B | 3.72%12.07B | 3.72%12.07B | 3.06%11.64B | 3.06%11.64B | 3.06%11.64B | 3.06%11.64B |
| Retained profit | 16.25%122.83B | 13.54%113B | 14.42%116.89B | 12.31%108.26B | 7.68%105.66B | 6.51%99.53B | 9.02%102.16B | 8.50%96.39B | 8.52%98.13B | 9.65%93.45B |
| Other composite income | -34.13%927.85M | -18.39%1.08B | 103.56%1.5B | 21.99%1.69B | 1.87%1.41B | 20.94%1.32B | -3.53%738.15M | 20.95%1.39B | 475.24%1.38B | 468.49%1.09B |
| Ordinary risk reserve funds | 12.61%49.46B | 12.56%49.31B | 8.89%44.19B | 8.85%44.04B | 8.84%43.92B | 8.84%43.81B | 9.17%40.59B | 9.14%40.46B | 9.11%40.36B | 9.13%40.25B |
| Shareholders equity without minority interests | 10.62%334.57B | 9.15%319.93B | 9.95%315.02B | 9.37%305.43B | 7.67%302.44B | 9.03%293.11B | 9.17%286.52B | 8.30%279.27B | 8.68%280.9B | 6.21%268.84B |
| Minority interests | 7.23%5.68B | 4.14%5.89B | 5.88%5.77B | 5.36%5.49B | 5.94%5.3B | 5.57%5.66B | 4.73%5.45B | 4.28%5.21B | 5.56%5B | 2.01%5.36B |
| Total shareholder equity | 10.57%340.26B | 9.06%325.82B | 9.87%320.79B | 9.29%310.92B | 7.64%307.74B | 8.96%298.77B | 9.08%291.96B | 8.23%284.48B | 8.63%285.9B | 6.13%274.2B |
| Total liabilities and equity | 25.45%2.24T | 21.70%2.08T | 17.01%2.03T | 20.92%1.81T | 14.16%1.79T | 17.71%1.71T | 22.57%1.73T | 4.84%1.5T | 8.83%1.57T | 11.06%1.45T |
| 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 | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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.