Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
CHINA OILFIELD
02883
| (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 | -17.67%332.25M | 16.69%511.1M | 16.18%304M | -6.57%230.08M | -29.70%403.56M | -11.35%437.99M | -33.94%261.66M | -45.61%246.27M | -12.89%574.03M | -35.03%494.05M |
| Notes receivable and accounts receivable | -8.73%812.16M | -6.98%864.33M | 10.81%985.44M | 14.82%969.99M | 5.81%889.89M | 5.30%929.22M | 1.40%889.31M | -8.11%844.77M | 25.13%841.01M | 7.13%882.49M |
| -Notes receivable | 50.76%136.37M | 20.43%118.32M | 78.75%99.58M | -16.01%67.48M | 21.39%90.46M | 45.80%98.24M | -2.39%55.71M | 9.72%80.34M | 29.20%74.52M | -24.02%67.38M |
| -Accounts receivable | -15.47%675.79M | -10.22%746.01M | 6.27%885.86M | 18.06%902.51M | 4.30%799.43M | 1.95%830.98M | 1.67%833.61M | -9.65%764.43M | 24.75%766.5M | 10.88%815.11M |
| Other receivables (including interest and dividends) | -24.23%17.47M | -7.07%18.21M | -17.81%16.32M | -2.42%18.83M | 21.05%23.05M | -2.51%19.6M | -22.17%19.85M | -8.47%19.3M | -21.24%19.04M | -1.17%20.1M |
| -Other receivable | ---- | ---- | ---- | -2.42%18.83M | ---- | -2.51%19.6M | ---- | -8.47%19.3M | ---- | -1.17%20.1M |
| Contractual assets | --3.8M | --3.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Advance payment | -50.04%123.08M | -56.79%86.95M | 36.06%285.65M | 21.11%267.75M | -15.36%246.36M | -32.29%201.24M | -26.05%209.94M | -23.76%221.07M | 8.49%291.08M | 20.84%297.21M |
| Inventories | 29.44%495.19M | 22.02%433.17M | 10.45%515.58M | 1.17%447.06M | -12.42%382.56M | 5.71%355M | 9.92%466.8M | 21.68%441.91M | 32.04%436.82M | 6.82%335.84M |
| Receivable financing | 8.63%1.52M | -61.03%1.52M | ---- | --249.2K | --1.4M | --3.89M | ---- | ---- | ---- | ---- |
| Other current assets | 46.93%21.06M | -54.38%5.33M | 17.57%13.46M | -3.56%13.26M | -25.61%14.34M | 80.54%11.68M | -54.69%11.45M | -42.97%13.75M | -28.52%19.27M | -73.51%6.47M |
| Total current assets | -7.88%1.81B | -1.75%1.92B | 14.06%2.12B | 8.96%1.95B | -10.09%1.96B | -3.81%1.96B | -8.53%1.86B | -13.69%1.79B | 10.09%2.18B | -7.00%2.04B |
| Non Current assets | ||||||||||
| Other equity investment | 2,787.77%151.72M | 2,787.77%151.72M | -63.28%5.25M | -63.28%5.25M | -63.28%5.25M | -63.28%5.25M | -79.25%14.31M | -79.25%14.31M | -68.21%14.31M | -68.21%14.31M |
| Investment real estate | -5.03%45.04M | -4.97%45.63M | -4.40%46.25M | -4.34%46.84M | -4.26%47.43M | -4.74%48.02M | --48.38M | --48.97M | --49.54M | --50.41M |
| Long-term equity investment | -16.57%194.45M | -18.14%197.1M | -15.34%226.16M | -40.08%226.69M | -39.55%233.07M | -38.73%240.78M | -68.91%267.14M | -56.56%378.34M | -56.05%385.55M | -56.50%392.99M |
| Fixed assets | ---- | ---- | ---- | 3.69%112.64M | ---- | 5.05%115.12M | ---- | -41.44%108.63M | ---- | -43.18%109.58M |
| Constru in process | ---- | ---- | ---- | -36.94%105.66K | ---- | ---- | ---- | -63.93%167.55K | ---- | ---- |
| Intangible assets | 159.80%124.15M | 141.66%133.53M | -20.80%39.9M | -19.12%45.38M | 7.31%47.79M | 9.71%55.26M | -11.36%50.38M | 2.76%56.11M | -22.01%44.53M | -21.06%50.37M |
| Development expenditure | -5.74%257.43M | -6.17%243.22M | 27.15%315.83M | 20.90%289.51M | 43.43%273.11M | 46.08%259.21M | 80.75%248.38M | 88.34%239.45M | 83.89%190.41M | 129.94%177.44M |
| Goodwill | 0.00%1.54M | 0.00%1.54M | 0.00%1.54M | 0.00%1.54M | 0.00%1.54M | 0.00%1.54M | 0.00%1.54M | 0.00%1.54M | 0.00%1.54M | 0.00%1.54M |
| Long deferred expense | -7.34%7.28M | -7.23%7.56M | -13.66%7.29M | -10.59%7.8M | -12.79%7.86M | -12.39%8.15M | -12.02%8.44M | -12.80%8.73M | -11.55%9.01M | -3.18%9.3M |
| Deferred tax assets | -82.19%2.88M | -82.30%2.91M | -2.76%16.54M | -5.31%16.49M | -8.52%16.16M | -6.81%16.46M | 33.36%17.01M | 36.51%17.41M | 41.91%17.67M | -2.58%17.67M |
| Usufruct assets | 93.37%30.48M | 89.18%32.83M | -22.30%12.61M | -26.32%13.63M | -24.25%15.76M | -23.84%17.35M | -35.40%16.23M | -32.16%18.5M | -29.31%20.81M | -28.09%22.78M |
| Other non current assets | --102.28M | --102.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 35.78%1.03B | 35.09%1.04B | 0.99%786.82M | -14.15%765.89M | -9.54%759.74M | -9.36%767.15M | -42.60%779.08M | -34.48%892.16M | -36.77%839.86M | -37.13%846.39M |
| Total assets | 4.31%2.84B | 8.62%2.96B | 10.20%2.91B | 1.26%2.71B | -9.94%2.72B | -5.44%2.73B | -22.18%2.64B | -21.94%2.68B | -8.72%3.02B | -18.47%2.88B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 54.94%363.05M | 44.01%389.68M | 46.02%354.24M | 65.98%333.6M | -41.60%234.31M | 64.53%270.59M | 52.91%242.59M | 38.46%200.98M | 128.97%401.19M | -38.01%164.47M |
| Notes payable and accounts payable | 11.22%456.55M | 15.30%471.41M | -4.71%488.18M | -9.66%458.5M | -30.66%410.5M | -30.70%408.84M | -31.34%512.29M | -31.50%507.5M | -10.42%591.98M | -15.40%589.94M |
| -Notes payable | -52.78%9.33M | 43.15%25.27M | 163.77%33.14M | 60.25%22.39M | -31.41%19.77M | -65.05%17.66M | -40.66%12.56M | -19.94%13.97M | 9.02%28.82M | 193.11%50.52M |
| -Accounts payable | 14.46%447.22M | 14.05%446.14M | -8.94%455.04M | -11.63%436.11M | -30.62%390.73M | -27.48%391.19M | -31.07%499.73M | -31.78%493.53M | -11.23%563.16M | -20.69%539.42M |
| Contract liabilities | 47.46%104.46M | 49.53%92.5M | 97.20%82.69M | 166.12%74.2M | 224.26%70.84M | 262.71%61.86M | 16.37%41.93M | 8.82%27.88M | -13.68%21.85M | -40.41%17.06M |
| Salaries payable | -5.17%82.41M | -1.51%86.15M | 8.31%46.57M | 80.96%86.02M | 11.81%86.9M | 11.77%87.47M | -15.78%42.99M | -7.97%47.54M | 11.48%77.72M | 13.66%78.26M |
| Taxs payable | 97.70%1.93M | 12.76%24.78M | 347.83%39.55M | 23.70%11.07M | -94.35%975.17K | -42.91%21.97M | 101.39%8.83M | -35.56%8.95M | 88.76%17.25M | 65.46%38.49M |
| Other payable (including interest and dividends) | -29.18%226.18M | 14.25%229.63M | 17.67%249.19M | -82.90%198.42M | -73.39%319.37M | -83.26%200.99M | -56.74%211.78M | 155.58%1.16B | 163.37%1.2B | 165.69%1.2B |
| -Other payable | ---- | ---- | ---- | -82.90%198.42M | ---- | -83.26%200.99M | ---- | 155.58%1.16B | ---- | 165.69%1.2B |
| Non current liabilities due within one year | 754.06%573.24M | 747.61%569.11M | 933.54%599.08M | 808.32%528.83M | 745.44%67.12M | 528.89%67.14M | 454.30%57.96M | 441.90%58.22M | -28.00%7.94M | -3.97%10.68M |
| Other current liabilities | 128.95%48.39M | 113.52%44.12M | 224.63%13.37M | 117.73%4.62M | 807.14%21.14M | 1,011.54%20.66M | -3.79%4.12M | -30.78%2.12M | -19.97%2.33M | -45.07%1.86M |
| Total current liabilities | 53.26%1.86B | 67.38%1.91B | 66.85%1.87B | -15.82%1.7B | -47.81%1.21B | -45.78%1.14B | -25.19%1.12B | 39.35%2.01B | 64.59%2.32B | 35.60%2.1B |
| Current liabilities | ||||||||||
| Long term loan | --29.98M | --29.98M | 275.01%30.02M | ---- | ---- | ---- | --8.01M | --8.01M | --50.07M | --50.04M |
| Long term account payable | ---- | ---- | ---- | --375.1M | ---- | --878.77M | ---- | --0 | ---- | --0 |
| Long term salaries pay | -55.11%116.85K | -55.11%116.85K | -44.76%260.31K | -44.76%260.31K | -44.76%260.31K | -44.76%260.31K | -32.75%471.27K | -32.75%471.27K | -32.75%471.27K | -32.75%471.27K |
| Specific account payable | ---- | ---- | ---- | 0.00%20.09M | ---- | 0.00%20.09M | ---- | -65.69%20.09M | ---- | -65.69%20.09M |
| Estimate liabilities | -37.66%7M | -37.66%7M | 38.40%9.69M | 45.71%10.2M | 60.41%11.23M | 60.41%11.23M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M |
| Deferred tax liabilities | -98.36%44.97K | ---- | -64.36%2.25M | -65.46%2.32M | -61.76%2.75M | -59.34%2.92M | 295.22%6.31M | 320.77%6.72M | 350.09%7.18M | 0.16%7.18M |
| Long term deferred income | 16.33%12.21M | 16.33%12.21M | -7.20%10.49M | -7.20%10.49M | -76.22%10.49M | -76.22%10.49M | -88.36%11.31M | -88.13%11.31M | -53.64%44.13M | -53.72%44.13M |
| Lease liabilities | 366.49%21.39M | 252.20%24.11M | -50.11%6.74M | -51.07%7.64M | -73.40%4.59M | -63.25%6.84M | -30.87%13.5M | -29.43%15.61M | -27.55%17.24M | -28.34%18.62M |
| Total non current liabilities | -56.38%407.6M | -56.16%407.94M | -58.30%391.6M | 515.69%426.1M | 539.15%934.38M | 530.75%930.62M | 408.86%939.13M | -62.64%69.21M | -21.76%146.19M | -24.25%147.54M |
| Total liabilities | 5.51%2.26B | 11.84%2.32B | 9.84%2.26B | 1.84%2.12B | -13.02%2.15B | -7.96%2.07B | 22.35%2.06B | 27.76%2.08B | 54.49%2.47B | 28.92%2.25B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | -0.46%1.3B | -0.46%1.3B | -0.46%1.3B | -0.77%1.3B | -0.31%1.31B | -0.31%1.31B | -0.31%1.31B |
| Capital reserve funds | -0.28%6.53B | -0.29%6.53B | -0.12%6.55B | -0.05%6.55B | -0.05%6.55B | -0.05%6.55B | -3.23%6.56B | -4.07%6.56B | -3.23%6.56B | -3.23%6.56B |
| Surplus reserve funds | 0.00%75.09M | 0.00%75.09M | 0.00%75.09M | 0.00%75.09M | 0.00%75.09M | 0.00%75.09M | 0.00%75.09M | 0.00%75.09M | 0.00%75.09M | 0.00%75.09M |
| Retained profit | -0.64%-7.73B | -0.75%-7.66B | 0.89%-7.65B | 0.11%-7.69B | 0.37%-7.68B | 0.37%-7.6B | 0.92%-7.72B | 0.80%-7.69B | 0.37%-7.71B | 0.46%-7.63B |
| Other composite income | 270.47%7.56M | 270.47%7.56M | -288.99%-4.44M | -289.02%-4.44M | -288.91%-4.44M | -288.91%-4.44M | 218.69%2.35M | 221.91%2.35M | 200.93%2.35M | 206.09%2.35M |
| Shareholders equity without minority interests | -22.35%192.45M | -19.85%257.75M | 24.67%274.18M | -3.15%240.59M | 5.19%247.84M | 3.75%321.6M | -41.04%219.93M | -46.53%248.42M | -44.62%235.61M | -37.13%309.97M |
| Minority interests | 16.59%381.84M | 16.05%387.62M | 3.39%368.62M | 0.96%351.14M | 2.71%327.52M | 3.25%334.02M | -73.23%356.54M | -73.99%347.8M | -75.23%318.86M | -75.07%323.51M |
| Total shareholder equity | -0.19%574.29M | -1.56%645.37M | 11.51%642.8M | -0.75%591.73M | 3.77%575.36M | 3.49%655.61M | -66.18%576.47M | -66.91%596.22M | -67.63%554.48M | -64.63%633.48M |
| Total liabilityies and equity | 4.31%2.84B | 8.62%2.96B | 10.20%2.91B | 1.26%2.71B | -9.94%2.72B | -5.44%2.73B | -22.18%2.64B | -21.94%2.68B | -8.72%3.02B | -18.47%2.88B |
| 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 | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (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.