Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
| (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 | 83.28%58.56B | 21.66%41.61B | 17.14%38.97B | 40.71%35.92B | 14.54%31.95B | 36.47%34.2B | 52.05%33.27B | -0.65%25.53B | 13.23%27.89B | 7.14%25.06B |
| -Including:Client deposit | 92.72%52.82B | 22.49%36.32B | 17.58%32.67B | 61.92%30.96B | 28.19%27.4B | 49.28%29.65B | 64.07%27.78B | 3.20%19.12B | 17.05%21.38B | 9.86%19.86B |
| Settlement provisions | 21.15%11.13B | 9.96%9.67B | 93.66%10.05B | 57.55%7.96B | 70.07%9.19B | 90.89%8.79B | 10.85%5.19B | -4.38%5.05B | 20.61%5.4B | 19.47%4.6B |
| -Including:Client provisions | 19.72%9.23B | 7.55%7.78B | 109.12%8.45B | 54.29%6.12B | 88.13%7.71B | 109.10%7.23B | 13.74%4.04B | 9.07%3.97B | 9.10%4.1B | 6.36%3.46B |
| Transactional financial assets | -6.25%40.21B | 61.45%38.93B | 31.09%37.95B | 4.30%41.62B | 34.26%42.89B | -35.77%24.11B | -11.75%28.95B | 19.81%39.9B | -10.10%31.95B | 19.75%37.55B |
| Derivative assets | 260.39%116.32M | -5.56%23.18M | 1,433.08%81.29M | ---- | -35.59%32.28M | 9.22%24.55M | -94.69%5.3M | -55.62%96.59M | -81.94%50.11M | -84.46%22.48M |
| Bought sellback assets | -3.19%12.56B | 22.79%14.05B | 46.70%12.71B | 36.79%14.01B | 24.27%12.98B | -15.66%11.44B | -32.65%8.66B | -15.46%10.24B | -23.62%10.44B | -0.39%13.56B |
| Refundable deposit | 44.03%4.91B | 59.55%4.36B | 52.97%4.36B | 35.46%3.67B | 32.72%3.41B | 8.80%2.73B | 32.91%2.85B | 36.76%2.71B | 25.42%2.57B | 42.65%2.51B |
| Other debt investment | -11.20%5.18B | -19.17%4.42B | 5.05%5.31B | 0.57%5.35B | -1.10%5.84B | -4.88%5.47B | -10.30%5.06B | -8.50%5.32B | -6.84%5.9B | -9.56%5.75B |
| Other equity investment | 3.22%530.04M | 99.67%634.99M | 151.06%738.7M | 376.80%1.06B | 178.23%513.52M | 72.30%318.01M | 57.22%294.23M | 19.11%222.9M | 10.41%184.57M | 10.41%184.57M |
| Long term equity investment | -11.60%372.73M | 0.22%395.73M | -10.03%389.4M | 3.74%385.01M | -19.19%421.65M | -24.04%394.85M | -8.91%432.82M | -24.08%371.15M | 7.14%521.77M | 7.21%519.78M |
| Fixed assets | ---- | -1.79%102.1M | ---- | -8.86%94.86M | ---- | -3.15%103.96M | ---- | 2.69%104.08M | ---- | -4.91%107.34M |
| Intangible assets | -15.15%120.15M | -15.93%129.7M | -17.01%125.01M | -15.34%134.31M | -7.35%141.6M | -0.37%154.27M | 13.57%150.63M | 24.33%158.64M | 27.62%152.83M | 19.92%154.85M |
| Goodwill | 0.00%11.63M | 0.00%11.63M | 0.00%11.63M | 0.00%11.63M | 0.00%11.63M | 0.00%11.63M | -75.19%11.63M | -75.28%11.63M | -74.30%11.63M | -74.69%11.63M |
| Deferred tax assets | 14.39%848.61M | 17.62%876.85M | -4.19%705.33M | -10.31%666.57M | -5.91%741.86M | -6.29%745.51M | 4.89%736.15M | 3.86%743.22M | 7.88%788.49M | 2.72%795.57M |
| Financing funds | 13.99%35.45B | 6.64%32.79B | 46.41%33.67B | 29.42%29.99B | 32.13%31.1B | 24.21%30.75B | 1.80%23B | 4.59%23.17B | 9.17%23.54B | 29.39%24.76B |
| Other assets | 23.33%298.06M | 14.69%230.47M | 9.68%252.42M | 3.79%278.49M | -10.20%241.68M | -7.66%200.95M | -11.50%230.13M | 16.82%268.32M | 12.62%269.13M | 6.27%217.62M |
| Total assets | 21.53%170.9B | 23.91%148.83B | 32.95%146.07B | 23.73%142.2B | 26.67%140.62B | 2.63%120.12B | 4.05%109.87B | 5.12%114.93B | -0.07%111.02B | 14.53%117.03B |
| Liabilities | ||||||||||
| Short term loan | 10.36%132.46M | -15.37%117.66M | -13.23%164.44M | -5.38%164.18M | -26.51%120.03M | -41.05%139.03M | -31.23%189.52M | -37.28%173.53M | -39.83%163.33M | -5.75%235.85M |
| Borrowing capital | -15.24%1.1B | -26.88%1B | -93.35%260.06M | -96.17%200.06M | -72.74%1.3B | -70.41%1.37B | 61.19%3.91B | 50.06%5.22B | 72.90%4.77B | 823.62%4.62B |
| Transactional financial liabilities | -42.77%1.45B | 134.38%2.17B | 11.56%2B | 9.54%2.5B | 17.83%2.54B | -37.78%926.79M | -20.95%1.79B | -30.57%2.29B | -44.23%2.16B | -68.80%1.49B |
| Contract liabilities | -43.23%3.87M | 216.19%4.08M | -44.05%5.02M | 12.74%3.72M | 44.73%6.82M | -34.55%1.29M | -16.69%8.98M | -43.13%3.3M | -43.61%4.71M | -11.14%1.97M |
| Derivative liabilities | 24.22%81.21M | 2,936.73%137.12M | 421.81%278.42M | 658.27%114.63M | 158.22%65.38M | -54.52%4.52M | 756.85%53.36M | 164.70%15.12M | 430.98%25.32M | 16.87%9.93M |
| Funds from selling out and repurchasing financial assets | -17.20%22.62B | 128.49%21.62B | 87.68%22.22B | 33.74%28.23B | 131.04%27.32B | -52.40%9.46B | -24.37%11.84B | 24.01%21.11B | -45.39%11.83B | 8.96%19.88B |
| Funds from securities trading agency | 74.80%65.38B | 25.09%46.92B | 29.97%43.98B | 58.37%39.32B | 38.01%37.4B | 52.44%37.51B | 54.10%33.84B | 7.00%24.83B | 18.04%27.1B | 11.62%24.6B |
| Salaries payable | 23.66%3.39B | 18.47%3.33B | 26.69%2.86B | 11.68%2.4B | 0.81%2.74B | -6.60%2.81B | -20.72%2.26B | -17.23%2.15B | 11.95%2.72B | -3.58%3.01B |
| Taxs payable | 134.55%426.48M | 25.99%463.37M | 71.14%252.7M | 228.89%206.57M | 56.58%181.83M | 76.53%367.8M | 8.68%147.65M | -44.69%62.81M | -71.31%116.12M | -50.10%208.35M |
| Bonds payable | 76.02%26.3B | 46.22%22.26B | 76.87%21.56B | 25.39%16.38B | 18.35%14.94B | 37.23%15.23B | 5.27%12.19B | 24.18%13.06B | 47.79%12.62B | 23.93%11.1B |
| Deferred tax liabilitise | -4.40%124.85M | -2.75%115.75M | -25.78%125.25M | -9.53%145.17M | -32.35%130.6M | -23.58%119.03M | 39.47%168.76M | 0.91%160.47M | 1.88%193.05M | 35.85%155.74M |
| Other liabilitise | 27.35%317.6M | 9.22%212.2M | 18.04%351.79M | -4.81%702.78M | 18.50%249.39M | 2.53%194.29M | 18.55%298.02M | 216.85%738.25M | 12.10%210.46M | 3.68%189.5M |
| Total liabilities | 26.80%134.56B | 31.31%113.14B | 44.57%110.93B | 30.80%107.61B | 36.23%106.12B | 2.29%86.16B | 4.86%76.73B | 6.54%82.27B | -1.61%77.89B | 18.90%84.24B |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.19%3.71B | -0.19%3.71B | 0.00%3.71B | 0.00%3.71B | -0.32%3.71B | -0.32%3.71B | -0.32%3.71B | -0.32%3.71B | 0.00%3.72B | 0.00%3.72B |
| Capital reserve funds | -0.41%12.78B | -0.41%12.78B | 0.00%12.84B | 0.00%12.84B | -0.68%12.84B | -0.68%12.84B | -0.68%12.84B | -0.68%12.84B | 0.00%12.93B | 0.00%12.93B |
| Surplus reserve funds | 10.37%2.13B | 10.37%2.13B | 9.07%1.93B | 9.07%1.93B | 9.07%1.93B | 9.07%1.93B | 9.37%1.77B | 9.37%1.77B | 9.37%1.77B | 9.37%1.77B |
| Retained profit | 11.16%13.21B | 10.77%12.52B | 14.02%12.58B | 12.99%11.98B | 7.71%11.88B | 5.98%11.3B | 3.48%11.03B | 2.83%10.6B | 8.33%11.03B | 11.22%10.67B |
| Less:Treasury stock | 0.00%202.1M | 0.00%202.1M | 29.43%261.57M | 29.43%261.57M | -9.01%202.1M | 20.61%202.1M | 137.75%202.1M | --202.1M | --222.1M | --167.57M |
| Other composite income | -97.93%1.88M | -58.03%50.73M | 7.62%82.8M | 336.39%151.39M | 1,248.93%90.6M | 578.62%120.88M | 539.33%76.94M | 506.77%34.69M | 88.22%-7.89M | 58.23%-25.26M |
| Ordinary risk reserve funds | 11.24%4.48B | 11.21%4.48B | 9.74%4.04B | 9.72%4.04B | 9.75%4.03B | 9.66%4.03B | 10.08%3.68B | 10.15%3.68B | 10.16%3.67B | 10.25%3.67B |
| Shareholders equity without minority interests | 5.34%36.12B | 5.16%35.47B | 6.12%34.92B | 6.02%34.38B | 4.22%34.28B | 3.58%33.73B | 2.29%32.91B | 1.64%32.43B | 3.71%32.9B | 4.62%32.57B |
| Minority interests | 1.05%225.51M | -2.82%216.51M | -5.47%211.45M | -10.44%205.26M | -3.09%223.17M | -3.31%222.8M | -6.41%223.68M | 8.26%229.2M | 10.50%230.29M | 13.31%230.43M |
| Total shareholder equity | 5.31%36.34B | 5.11%35.69B | 6.04%35.14B | 5.91%34.59B | 4.17%34.51B | 3.53%33.95B | 2.23%33.13B | 1.68%32.66B | 3.75%33.13B | 4.67%32.8B |
| Total liabilities and equity | 21.53%170.9B | 23.91%148.83B | 32.95%146.07B | 23.73%142.2B | 26.67%140.62B | 2.63%120.12B | 4.05%109.87B | 5.12%114.93B | -0.07%111.02B | 14.53%117.03B |
| 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 | -- | -- | -- | Unqualified opinion | -- | -- | -- | 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.