Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SHANGHAI PECHEM
00338
| (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 | (Q9)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | 5.16%2.65B | -32.52%2.37B | -47.41%2.21B | -61.56%1.93B | -40.95%2.52B | 7.69%3.51B | 48.09%4.21B | 46.88%5.03B | 19.56%4.27B | -20.62%3.26B |
| Transactional financial assets | 25.32%20.81M | -53.59%19.78M | -62.86%17.32M | 61.41%17.14M | 0.81%16.6M | 238.54%42.62M | 187.52%46.63M | -41.39%10.62M | -6.55%16.47M | -85.54%12.59M |
| Notes receivable and accounts receivable | 0.84%1.43B | 14.52%1.87B | 7.62%2.16B | 9.19%1.97B | 9.82%1.41B | 3.30%1.63B | 12.95%2.01B | 10.87%1.8B | 9.51%1.29B | -5.61%1.58B |
| -Notes receivable | -82.53%1.19M | -21.77%1.29M | -41.38%1.45M | -81.20%558.17K | -16.52%6.8M | -72.57%1.65M | -69.08%2.47M | -64.62%2.97M | -58.24%8.15M | -65.12%6.01M |
| -Accounts receivable | 1.25%1.42B | 14.56%1.87B | 7.68%2.16B | 9.33%1.97B | 9.98%1.41B | 3.59%1.63B | 13.32%2B | 11.26%1.8B | 10.65%1.28B | -4.99%1.57B |
| Other receivables (including interest and dividends) | 274.60%240.27M | 39.62%80.8M | -18.42%57.74M | 6.83%76.53M | -58.19%64.14M | -57.49%57.87M | -62.59%70.78M | -71.92%71.64M | -34.65%153.4M | -58.37%136.13M |
| -Other receivable | 274.60%240.27M | ---- | -18.42%57.74M | ---- | -58.19%64.14M | ---- | -62.59%70.78M | ---- | -34.65%153.4M | ---- |
| Contractual assets | -83.29%4.36K | ---- | --26.07K | --1.14M | --26.07K | ---- | ---- | ---- | ---- | ---- |
| Advance payment | -1.49%137.01M | -6.90%228.91M | -41.57%174.48M | -31.22%261.66M | -36.54%139.08M | -36.93%245.87M | -2.16%298.59M | 3.19%380.43M | -0.40%219.16M | -4.71%389.85M |
| Inventories | -12.97%2.54B | -15.03%2.05B | -10.67%2.14B | 8.14%2.91B | 12.06%2.92B | 19.23%2.41B | 11.95%2.4B | -5.84%2.69B | -2.30%2.6B | -18.83%2.02B |
| Receivable financing | -14.81%701M | 2.00%779.59M | -11.03%755.7M | -41.01%697.35M | 14.39%822.82M | -47.82%764.32M | -38.28%849.39M | -2.19%1.18B | -30.58%719.32M | 4.92%1.46B |
| Assets held for sale | ---- | -86.11%24.54M | -46.58%94.34M | --94.34M | --155.89M | 1,263.14%176.6M | 1,263.14%176.6M | ---- | ---- | -58.78%12.96M |
| Non-current assets due within one year | -92.49%10K | -57.35%74.37K | -26.20%133.11K | -28.57%133.11K | -51.03%133.11K | -49.47%174.35K | -49.49%180.35K | -49.40%186.35K | -29.24%271.84K | -24.15%345.06K |
| Other current assets | -2.96%342.63M | -6.87%273.98M | -3.27%277.29M | 21.64%334.06M | 6.86%353.07M | 132.30%294.19M | 132.85%286.66M | 58.48%274.62M | 62.18%330.4M | 84.95%126.64M |
| Total current assets | -4.12%8.06B | -15.85%7.7B | -23.87%7.89B | -27.50%8.3B | -12.40%8.41B | 1.58%9.15B | 18.01%10.37B | 15.04%11.44B | 5.09%9.6B | -14.97%9.01B |
| Non Current assets | ||||||||||
| Debt investment | -22.20%1.13M | -3.98%1.3M | -3.83%903K | -1.56%883K | -63.57%1.45M | -91.10%1.36M | -93.75%939K | -93.77%897K | -72.45%3.97M | 7.44%15.24M |
| Other non-current financial assets | -19.22%91.34M | -10.42%108.24M | -15.08%108.24M | -15.07%108.25M | -17.02%113.07M | -16.84%120.83M | -12.28%127.45M | -12.28%127.45M | -6.35%136.26M | -2.78%145.3M |
| Investment real estate | -13.36%75.25M | -13.32%75.93M | -13.28%76.62M | -13.36%77.19M | 0.62%86.85M | -20.03%87.6M | -20.04%88.35M | -20.05%89.1M | -23.21%86.31M | -3.35%109.54M |
| Long-term equity investment | -3.82%1.07B | 9.55%1.12B | 7.96%1.13B | 6.75%1.12B | 0.25%1.12B | -11.57%1.02B | -10.17%1.04B | -9.13%1.05B | -3.15%1.11B | -7.41%1.16B |
| Long term receivable account | -14.50%100.47M | -23.85%102.65M | -30.58%107.3M | -35.43%106.06M | -18.41%117.51M | -9.71%134.81M | 7.94%154.57M | 14.51%164.25M | -3.72%144.02M | -0.72%149.3M |
| Fixed assets | 25.83%8.63B | ---- | 17.20%7.05B | ---- | 1.32%6.86B | ---- | 20.97%6.02B | ---- | 33.60%6.77B | ---- |
| Constru in process | -40.89%2.58B | ---- | 28.10%4.37B | ---- | 59.03%4.37B | ---- | 16.40%3.41B | ---- | 40.92%2.75B | ---- |
| Construction materials | -85.35%19.35M | ---- | -92.53%25.42M | ---- | 22.04%132.05M | ---- | 25.86%340.22M | ---- | -21.23%108.21M | ---- |
| Intangible assets | -3.51%1.03B | 1.50%1.03B | 1.40%1.04B | 1.52%1.05B | -4.48%1.06B | 4.09%1.01B | 5.51%1.02B | 11.15%1.04B | 23.67%1.11B | 9.19%974.71M |
| Goodwill | -11.14%167.02M | -6.51%187.95M | -6.66%187.95M | -6.80%187.95M | -6.95%187.95M | -2.05%201.03M | -4.47%201.35M | -4.45%201.67M | 108.68%201.98M | 94.99%205.23M |
| Long deferred expense | -10.85%18.28M | -12.57%19.15M | -9.84%19.23M | -13.91%20.3M | 3.86%20.5M | 63.41%21.91M | 75.02%21.33M | 83.01%23.58M | 62.79%19.74M | 4.76%13.41M |
| Deferred tax assets | 32.18%89.78M | 27.50%76.42M | 32.16%79.81M | 33.95%84.25M | 12.00%67.92M | -6.46%59.93M | -10.56%60.39M | -33.35%62.9M | -43.50%60.64M | -30.84%64.07M |
| Usufruct assets | -38.07%11.02M | 20.40%13.98M | 18.34%15.81M | -14.28%13.12M | -15.22%17.8M | -45.23%11.61M | -45.52%13.36M | -45.48%15.3M | -34.86%21M | -25.99%21.2M |
| Other non current assets | -11.00%40.53M | -58.80%64.79M | -69.57%63.81M | -79.86%47.52M | -78.40%45.54M | -56.38%157.27M | -23.25%209.69M | -30.10%236M | -11.28%210.86M | 107.11%360.57M |
| Total non current assets | -1.92%13.93B | 9.91%14.19B | 12.26%14.27B | 12.47%14.2B | 11.48%14.2B | 10.88%12.91B | 12.42%12.72B | 16.87%12.63B | 25.95%12.74B | 25.20%11.64B |
| Total assets | -2.74%21.99B | -0.78%21.88B | -3.97%22.17B | -6.53%22.5B | 1.22%22.61B | 6.82%22.06B | 14.86%23.08B | 15.99%24.07B | 16.05%22.34B | 3.80%20.65B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 35.09%699.51M | -21.93%631.46M | -63.33%470.86M | -86.72%213.74M | 12.51%517.83M | -33.42%808.81M | 42.62%1.28B | 113.29%1.61B | 39.00%460.24M | 39.01%1.21B |
| Transactional financial liabilities | ---- | --9.79K | -76.67%67.5K | -87.22%117.25K | 13,838.14%796.22K | ---- | -87.88%289.36K | -4.67%917.5K | -99.77%5.71K | -62.46%3.91M |
| Notes payable and accounts payable | -17.28%3.58B | -0.62%3.68B | -3.53%4.11B | 2.14%4.45B | 24.62%4.32B | -6.15%3.71B | 8.99%4.26B | 20.71%4.36B | 5.82%3.47B | 9.82%3.95B |
| -Notes payable | -19.70%876.7M | -32.71%766.4M | -22.41%974.35M | -20.57%1.14B | 33.75%1.09B | -25.34%1.14B | -15.47%1.26B | -6.54%1.43B | -34.94%816.28M | -11.10%1.53B |
| -Accounts payable | -16.46%2.7B | 13.61%2.92B | 4.35%3.14B | 13.23%3.32B | 21.82%3.23B | 5.93%2.57B | 23.97%3.01B | 40.76%2.93B | 31.08%2.65B | 28.91%2.42B |
| Contract liabilities | -11.84%392.72M | -14.47%209.63M | -6.88%237.91M | -1.65%420.5M | -0.00%445.46M | 29.34%245.1M | 47.83%255.49M | -29.61%427.55M | -0.71%445.47M | -17.18%189.5M |
| Advance receipts | 35.98%822.02K | -73.42%132.5K | -36.32%367.48K | 1,581.77%801.81K | 52.36%604.51K | 68.36%498.41K | 94.94%577.1K | -83.90%47.68K | -73.11%396.77K | -52.97%296.05K |
| Salaries payable | 7.49%229.28M | 10.01%263.86M | 0.66%204.01M | 4.54%130.71M | -11.75%213.31M | 23.22%239.85M | 33.42%202.68M | 31.79%125.04M | -16.23%241.72M | -33.74%194.65M |
| Taxs payable | 29.87%147.62M | 36.61%140.91M | 4.09%120.69M | -1.93%119.32M | -5.82%113.67M | -14.46%103.15M | -3.94%115.94M | -10.41%121.66M | -34.08%120.7M | -47.07%120.59M |
| Other payable (including interest and dividends) | -29.43%163.46M | -35.73%194.98M | -29.95%223.61M | 27.64%254.92M | -20.94%231.64M | 62.91%303.35M | 71.68%319.19M | -2.90%199.72M | 35.91%292.99M | -24.67%186.2M |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | -11.00%40.45M | 0.00%45.45M | -30.56%45.45M | -30.56%45.45M | -30.61%45.45M |
| -Other payable | -29.43%163.46M | ---- | -18.32%223.61M | ---- | -6.42%231.64M | ---- | 94.86%273.75M | ---- | 64.88%247.54M | ---- |
| Non current liabilities due within one year | 168.68%897.49M | 95.78%690.64M | 171.02%529.15M | -31.31%297.92M | -38.55%334.04M | -47.95%352.76M | -71.42%195.24M | 13.91%433.69M | 80.46%543.55M | 239.22%677.7M |
| Other current liabilities | -89.25%20.31M | -33.95%12.59M | 19.61%16.61M | -43.13%35.28M | 541.23%188.91M | -21.01%19.06M | -1.72%13.89M | 35.07%62.04M | 2.18%29.46M | -27.93%24.14M |
| Total current liabilities | -3.80%6.13B | 0.84%5.83B | -11.04%5.92B | -19.25%5.93B | 13.67%6.37B | -11.92%5.78B | 8.26%6.65B | 25.72%7.34B | 10.32%5.6B | 14.86%6.56B |
| Current liabilities | ||||||||||
| Long term loan | -17.66%1.93B | 2.06%2.19B | 2.92%2.35B | 12.08%2.69B | -0.92%2.35B | 23.74%2.15B | 33.99%2.28B | 27.90%2.4B | 68.05%2.37B | 18.10%1.74B |
| Long term account payable | -23.17%106.42M | ---- | -7.75%142.77M | ---- | 2.32%138.52M | ---- | 12.41%154.75M | ---- | 20.19%135.38M | ---- |
| Estimate liabilities | --18.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | -19.34%21.71M | -31.28%24.45M | -25.90%26.32M | -17.24%29.04M | -13.55%26.92M | 29.58%35.59M | 27.29%35.53M | 29.68%35.09M | 15.44%31.14M | 142.47%27.46M |
| Long term deferred income | 67.48%185.35M | 109.42%158.32M | 84.07%133.75M | 58.59%133.05M | 31.74%110.67M | -6.47%75.6M | -13.17%72.66M | 9.45%83.89M | 17.13%84.01M | 9.05%80.83M |
| Lease liabilities | -61.09%3.66M | -17.37%8.49M | -15.12%9.02M | -17.93%10.88M | -9.95%9.4M | -42.08%10.28M | -43.53%10.63M | -38.91%13.25M | -34.82%10.44M | 0.76%17.75M |
| Other non current liabilities | --15M | ---- | ---- | --1.1M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -13.28%2.28B | 1.66%2.46B | 4.11%2.66B | 9.52%2.93B | 0.10%2.63B | 20.06%2.42B | 29.65%2.56B | 26.17%2.68B | 60.64%2.63B | 18.09%2.01B |
| Total liabilities | -6.57%8.41B | 1.08%8.28B | -6.83%8.58B | -11.56%8.86B | 9.34%9B | -4.41%8.2B | 13.46%9.21B | 25.84%10.02B | 22.58%8.23B | 15.60%8.57B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 17.79%1.35B | 17.79%1.35B | 17.79%1.35B | 17.79%1.35B | 0.00%1.15B |
| Capital reserve funds | 0.42%2.15B | -4.25%2.17B | -4.23%2.16B | -5.03%2.13B | -12.14%2.14B | 247.52%2.26B | 247.48%2.26B | 244.48%2.24B | 275.35%2.44B | 0.09%650.7M |
| Surplus reserve funds | 0.00%708.66M | 18.22%708.66M | 18.22%708.66M | 18.22%708.66M | 18.22%708.66M | 4.63%599.42M | 4.63%599.42M | 4.63%599.42M | 4.63%599.42M | 2.40%572.87M |
| Retained profit | 0.15%8.15B | -3.21%8.07B | -3.17%8.07B | -3.31%8.17B | -2.35%8.14B | -0.72%8.34B | -0.05%8.34B | -8.07%8.45B | -8.27%8.33B | -6.76%8.4B |
| Other composite income | -26.69%32.36M | 29.91%47.12M | -18.81%46.14M | 7.04%45.35M | 19.12%44.15M | -42.63%36.27M | -5.06%56.84M | 11.01%42.37M | 5.38%37.06M | 24.29%63.22M |
| Specific reserves | 8.41%66.3M | 20.06%93.67M | 11.82%85.98M | 9.88%74.03M | 16.02%61.16M | 11.89%78.01M | 12.58%76.9M | 6.75%67.38M | -3.94%52.71M | 0.48%69.73M |
| Shareholders equity without minority interests | 0.11%12.46B | -1.80%12.44B | -1.99%12.43B | -2.15%12.48B | -2.87%12.45B | 16.15%12.67B | 17.00%12.68B | 9.32%12.75B | 10.99%12.81B | -5.07%10.91B |
| Minority interests | -3.62%1.12B | -2.71%1.16B | -2.84%1.16B | -10.72%1.16B | -9.97%1.16B | 2.19%1.19B | 4.61%1.2B | 15.40%1.3B | 30.86%1.29B | 18.47%1.17B |
| Total shareholder equity | -0.21%13.58B | -1.88%13.6B | -2.06%13.59B | -2.94%13.64B | -3.52%13.61B | 14.80%13.86B | 15.81%13.88B | 9.86%14.05B | 12.56%14.11B | -3.21%12.07B |
| Total liabilityies and equity | -2.74%21.99B | -0.78%21.88B | -3.97%22.17B | -6.53%22.5B | 1.22%22.61B | 6.82%22.06B | 14.86%23.08B | 15.99%24.07B | 16.05%22.34B | 3.80%20.65B |
| 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.