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 | ||||||||||
| Current assets | ||||||||||
| Money funds | -22.73%1.91B | -14.15%2.34B | 49.55%2.46B | 68.64%2.17B | 110.14%2.47B | 38.18%2.73B | 53.39%1.65B | -0.45%1.29B | -37.29%1.18B | 43.72%1.97B |
| Transactional financial assets | 56.98%3.81B | 60.28%3.25B | -9.39%2.97B | -1.93%3.4B | -24.88%2.43B | -29.27%2.02B | -6.94%3.27B | 2.78%3.46B | 19.26%3.23B | -4.40%2.86B |
| Notes receivable and accounts receivable | -14.96%517.6M | -4.44%567.1M | -26.01%376.7M | -16.76%422.28M | 11.69%608.65M | 15.24%593.47M | 28.52%509.1M | 28.55%507.31M | -0.66%544.97M | 2.73%514.99M |
| -Notes receivable | -67.74%28.69M | -73.09%24.05M | -65.56%27.89M | -23.15%55.71M | 18.25%88.95M | 13.63%89.39M | --80.98M | --72.5M | --75.22M | --78.67M |
| -Accounts receivable | -5.93%488.9M | 7.73%543.04M | -18.53%348.81M | -15.70%366.57M | 10.63%519.7M | 15.53%504.08M | 8.07%428.12M | 10.18%434.81M | -14.37%469.75M | -12.96%436.32M |
| Other receivables (including interest and dividends) | 24.80%26.06M | 7.49%22.28M | 3.80%21.81M | 3.16%18.85M | 3.74%20.88M | 7.19%20.73M | 2.11%21.01M | -21.89%18.27M | -6.07%20.13M | 8.97%19.34M |
| -Other receivable | ---- | ---- | ---- | 3.16%18.85M | ---- | 7.19%20.73M | ---- | -21.89%18.27M | ---- | 8.97%19.34M |
| Advance payment | 28.27%8.39M | 167.28%20.54M | -9.44%9.12M | 29.47%8.43M | 12.92%6.54M | -20.40%7.69M | -36.71%10.07M | -18.05%6.51M | -71.64%5.79M | -41.86%9.66M |
| Inventories | 14.23%82.58M | 8.06%76.06M | 12.07%79.89M | 10.61%79.49M | -25.26%72.29M | -15.08%70.38M | -14.97%71.28M | 11.17%71.86M | -8.54%96.72M | -35.94%82.88M |
| Receivable financing | ---- | ---- | ---- | ---- | -62.07%7.3M | ---- | ---- | ---- | --19.25M | --2.2M |
| Assets held for sale | --119.85M | ---- | ---- | ---- | ---- | --28.22M | ---- | ---- | ---- | ---- |
| Non-current assets due within one year | -87.64%53.79M | -50.04%162.74M | -66.44%108.53M | -66.41%107.71M | --435.13M | --325.75M | --323.4M | --320.71M | ---- | ---- |
| Other current assets | -2.99%1.44B | 5.13%1.41B | 14.77%1.4B | -3.09%1.57B | -26.51%1.48B | -35.48%1.34B | -44.42%1.22B | -19.09%1.62B | 63.63%2.02B | 63.59%2.08B |
| Total current assets | 5.75%7.97B | 9.89%7.85B | 4.95%7.42B | 6.57%7.78B | 5.94%7.53B | -5.38%7.14B | -3.17%7.07B | 1.95%7.3B | 9.16%7.11B | 19.68%7.55B |
| Non Current assets | ||||||||||
| Debt investment | 209.16%376.63M | 64.96%374.6M | 88.75%425.52M | 89.06%423.04M | -74.21%121.82M | -51.55%227.09M | -45.70%225.44M | -45.67%223.76M | 15.64%472.41M | 53.34%468.69M |
| Investment real estate | --2.47M | ---- | ---- | ---- | ---- | ---- | -2.64%28.01M | -2.62%28.19M | -2.60%28.38M | -2.59%28.57M |
| Long-term equity investment | 41.62%534.99M | 40.80%542.1M | 40.34%560.04M | -8.82%369.33M | -7.34%377.78M | 3,572.15%385.01M | 3,267.38%399.06M | 3,318.01%405.06M | 1,864.97%407.69M | -49.47%10.48M |
| Fixed assets | ---- | ---- | ---- | 14.73%4.85B | ---- | 9.53%4.62B | ---- | 0.39%4.23B | ---- | 2.32%4.22B |
| Fixed assets liquidation | ---- | ---- | ---- | 315.34%76.45M | ---- | 87.41%33.42M | ---- | 80.68%18.41M | ---- | 131.62%17.83M |
| Constru in process | ---- | ---- | ---- | -0.19%48.43M | ---- | -26.63%48.43M | ---- | -1.76%48.53M | ---- | 34.18%66.01M |
| Intangible assets | -90.57%7.47M | -1.11%79.16M | -1.79%79.56M | -4.52%78.29M | -4.38%79.17M | -4.45%80.05M | -4.16%81.01M | -3.59%82M | -3.67%82.79M | -3.17%83.78M |
| Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | --1.3M | ---- | ---- | ---- |
| Long deferred expense | 32.27%115.68M | 23.27%104.31M | 32.45%118.35M | 40.19%123.86M | 1.64%87.45M | 7.65%84.62M | 27.05%89.35M | 0.08%88.35M | -4.53%86.04M | -7.25%78.6M |
| Deferred tax assets | -12.66%265.17M | 1.73%289.42M | -10.79%270.78M | -18.56%256.3M | -10.46%303.59M | -7.92%284.51M | -4.89%303.51M | -7.75%314.69M | 114.35%339.06M | 83.73%308.97M |
| Usufruct assets | 7.60%561.06M | 9.17%628.6M | -35.39%462.57M | -50.86%474.27M | -50.89%521.43M | -37.55%575.81M | -25.86%715.95M | -5.20%965.13M | -17.12%1.06B | -32.32%922.07M |
| Other non current assets | 326.29%309.81M | 15.87%180.41M | 213.41%203.31M | -56.89%49.71M | -53.75%72.68M | 34.62%155.7M | -33.67%64.87M | -34.88%115.32M | -54.31%157.14M | -68.06%115.66M |
| Total non current assets | 18.82%7.77B | 20.60%7.83B | 14.86%7.31B | 3.58%6.75B | -5.52%6.54B | 2.79%6.5B | 2.60%6.37B | 1.31%6.52B | 5.77%6.92B | -4.25%6.32B |
| Total assets | 11.82%15.74B | 14.99%15.68B | 9.64%14.74B | 5.16%14.53B | 0.29%14.07B | -1.66%13.64B | -0.52%13.44B | 1.64%13.82B | 7.46%14.03B | 7.45%13.87B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -39.10%81M | 28.57%171M | -36.19%171M | -59.24%214M | -85.99%133M | -86.87%133M | -71.31%268M | -49.81%525M | 25.53%949M | 82.19%1.01B |
| Notes payable and accounts payable | 3.18%1.3B | 19.93%1.35B | 11.48%1.47B | 9.43%1.49B | 6.89%1.26B | -3.32%1.13B | 10.15%1.32B | 14.89%1.36B | 5.19%1.18B | 7.41%1.16B |
| -Notes payable | 84.27%156.63M | 120.18%206.46M | 111.48%221.32M | 9.49%140.16M | -28.79%85M | 6.23%93.77M | 152.60%104.65M | 4,167.23%128.02M | --119.36M | --88.27M |
| -Accounts payable | -2.68%1.14B | 10.81%1.14B | 2.87%1.25B | 9.43%1.35B | 10.90%1.18B | -4.10%1.03B | 5.04%1.21B | 4.33%1.23B | -5.45%1.06B | -0.73%1.08B |
| Contract liabilities | 27.88%112.87M | -9.22%115.54M | 60.99%135.06M | 81.49%98.43M | 32.39%88.26M | 46.24%127.27M | -14.88%83.89M | -49.75%54.24M | -35.26%66.67M | -7.12%87.03M |
| Advance receipts | 628.84%213.73K | -8.14%151.51K | 183.60%4.73M | -98.05%103.58K | -98.06%29.32K | -69.76%164.94K | 775.46%1.67M | 863.79%5.32M | -1.81%1.51M | -31.41%545.37K |
| Salaries payable | -42.92%37.02M | 16.87%100.18M | 20.58%47.82M | 5.09%50.14M | 21.70%64.87M | 31.47%85.72M | -9.20%39.66M | 10.84%47.72M | -1.55%53.3M | -15.53%65.2M |
| Taxs payable | 52.82%90.42M | 27.81%86.09M | 141.96%75.05M | 90.80%59.4M | 52.06%59.16M | 53.36%67.36M | -38.89%31.02M | -48.35%31.13M | -11.42%38.91M | -72.60%43.92M |
| Other payable (including interest and dividends) | 26.00%171.41M | 3.18%140.19M | 2.82%134.27M | 8.70%139.59M | 6.09%136.04M | -3.20%135.87M | 2.13%130.59M | 3.14%128.42M | 2.61%128.23M | 21.74%140.36M |
| -Other payable | ---- | ---- | ---- | 8.70%139.59M | ---- | -3.20%135.87M | ---- | 3.14%128.42M | ---- | 21.74%140.36M |
| Non current liabilities due within one year | 121.75%495.95M | 129.92%527.13M | 1.72%238.22M | -17.44%211.68M | -16.06%223.66M | -8.79%229.27M | -8.79%234.19M | -9.14%256.41M | -7.03%266.45M | -15.32%251.36M |
| Other current liabilities | -63.78%33.97M | -69.24%29.64M | -58.70%35.72M | -21.90%60.14M | 18.33%93.77M | 12.86%96.36M | 1,031.16%86.49M | 863.38%77M | 840.87%79.24M | 953.92%85.38M |
| Total current liabilities | 12.82%2.32B | 25.95%2.52B | 5.37%2.31B | -6.58%2.32B | -25.45%2.06B | -29.83%2B | -19.22%2.19B | -13.00%2.48B | 10.51%2.76B | 19.19%2.85B |
| Current liabilities | ||||||||||
| Long term loan | 153.51%626.16M | 341.94%541.15M | 124.19%287.75M | 85.75%241.1M | 247.40%247M | 172.11%122.45M | --128.35M | --129.8M | --71.1M | --45M |
| Deferred tax liabilities | 15.35%363.02M | 43.55%372.95M | 4.72%286.66M | 0.45%290.29M | 3.78%314.71M | 4.57%259.8M | 17.89%273.74M | 18.12%289M | 283.57%303.25M | 206.21%248.45M |
| Long term deferred income | ---- | 0.00%34.12M | 0.00%34.12M | 0.00%34.12M | 0.00%34.12M | 0.00%34.12M | 0.00%34.12M | 0.00%34.12M | -80.96%34.12M | -81.17%34.12M |
| Lease liabilities | -29.27%284.72M | -28.30%320.29M | -30.12%339.67M | -36.39%357.66M | -37.77%402.52M | -15.05%446.69M | -9.32%486.08M | -3.49%562.25M | 1.33%646.79M | -22.17%525.83M |
| Total non current liabilities | 30.50%1.3B | 50.98%1.3B | 7.03%987.12M | -9.06%923.17M | -5.39%998.35M | 1.13%863.06M | 14.95%922.29M | 17.85%1.02B | 17.69%1.06B | -9.01%853.4M |
| Total liabilities | 18.59%3.63B | 33.49%3.82B | 5.86%3.3B | -7.30%3.24B | -19.91%3.06B | -22.70%2.86B | -11.43%3.12B | -5.85%3.5B | 12.41%3.82B | 11.24%3.7B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%6.33B | 0.00%6.33B | 0.00%6.33B | 0.00%6.33B | 0.00%6.33B | 0.00%6.33B | 0.00%6.33B | 0.00%6.33B | 0.00%6.33B | 0.00%6.33B |
| Capital reserve funds | 0.00%2.69B | 0.00%2.69B | 0.00%2.69B | 0.00%2.69B | 0.00%2.69B | 0.00%2.69B | 0.01%2.69B | 0.01%2.69B | 0.01%2.69B | 0.01%2.69B |
| Surplus reserve funds | 18.97%642.81M | 18.97%642.81M | 10.56%540.31M | 10.56%540.31M | 10.56%540.31M | 10.56%540.31M | 12.06%488.69M | 12.06%488.69M | 12.07%488.69M | 12.07%488.69M |
| Retained profit | 25.53%4.9B | 26.88%4.64B | 32.54%4.32B | 28.16%4.17B | 23.77%3.9B | 18.02%3.66B | 9.39%3.26B | 13.54%3.26B | 18.96%3.15B | 20.79%3.1B |
| Less:Treasury stock | 0.00%2.44B | 0.00%2.44B | 0.00%2.44B | 0.00%2.44B | 0.00%2.44B | 0.00%2.44B | 0.00%2.44B | 0.00%2.44B | 0.00%2.44B | 0.00%2.44B |
| Other composite income | ---3.4M | ---1.41M | ---320.87 | ---4.23 | ---- | ---- | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | 9.94%12.11B | 10.07%11.86B | 10.78%11.44B | 9.38%11.28B | 7.84%11.01B | 6.01%10.77B | 3.33%10.32B | 4.46%10.32B | 5.71%10.21B | 6.13%10.16B |
| Minority interests | 54.56%675.58K | 63.14%844.58K | 56.59%686.26K | -1.99%429.76K | -22.31%437.09K | --517.7K | --438.24K | --438.5K | --562.65K | ---- |
| Total shareholder equity | 9.94%12.11B | 10.07%11.86B | 10.78%11.44B | 9.38%11.28B | 7.84%11.01B | 6.01%10.77B | 3.33%10.32B | 4.46%10.32B | 5.72%10.21B | 6.13%10.16B |
| Total liabilityies and equity | 11.82%15.74B | 14.99%15.68B | 9.64%14.74B | 5.16%14.53B | 0.29%14.07B | -1.66%13.64B | -0.52%13.44B | 1.64%13.82B | 7.46%14.03B | 7.45%13.87B |
| 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 | -- | PwC China (Special General Partnership) | -- | -- | -- | PwC China (Special General Partnership) | -- | -- | -- | Dahua 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.