Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SHANGHAI PECHEM
00338
| (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 | 1,365.74%120.81M | 1,020.23%124.91M | 514.99%131.31M | 12.99%28.9M | -90.44%8.24M | -55.62%11.15M | 1.32%21.35M | -30.22%25.58M | 5.37%86.26M | -47.56%25.12M |
| Notes receivable and accounts receivable | -74.08%3.48M | -82.94%2.42M | 258.75%3.7M | -42.32%12.9M | -43.04%13.42M | -54.43%14.21M | -97.53%1.03M | -49.42%22.37M | -28.12%23.57M | -23.96%31.18M |
| -Notes receivable | -90.60%200K | -58.92%1.47M | --1.4M | --1.09M | -53.55%2.13M | -56.12%3.58M | ---- | ---- | -51.23%4.58M | -66.20%8.16M |
| -Accounts receivable | -70.97%3.28M | -91.04%951.98K | 122.82%2.3M | -47.21%11.81M | -40.51%11.3M | -53.82%10.63M | -96.70%1.03M | -42.24%22.37M | -18.84%18.99M | 36.63%23.01M |
| Other receivables (including interest and dividends) | -85.27%1.34M | -86.72%1.1M | -86.30%1.07M | 4.17%8.32M | 3.22%9.08M | -6.46%8.28M | -44.75%7.81M | -8.67%7.99M | -6.61%8.8M | -6.30%8.85M |
| -Other receivable | ---- | -86.72%1.1M | ---- | 4.17%8.32M | ---- | -6.46%8.28M | ---- | -8.67%7.99M | ---- | -6.30%8.85M |
| Advance payment | -66.25%12.61M | 25.90%11.75M | 131.58%34.47M | 130.90%34.05M | 170.12%37.37M | 226.10%9.33M | -56.95%14.88M | -76.75%14.74M | -77.16%13.83M | -83.72%2.86M |
| Inventories | -35.20%53.86M | -16.88%68.49M | -14.16%70.93M | -24.22%65.93M | -9.21%83.11M | 31.08%82.41M | -30.92%82.63M | -35.09%87.01M | -32.94%91.54M | -49.34%62.87M |
| Receivable financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 384.59%4.85M | ---- | ---- |
| Other current assets | -90.92%754.73K | -7.69%7.25M | -64.22%3.14M | 90.58%5.87M | 171.48%8.31M | 53.98%7.86M | 23.58%8.79M | -34.06%3.08M | -34.57%3.06M | 51.02%5.1M |
| Total current assets | 20.88%192.86M | 62.07%215.93M | 79.21%244.62M | -5.82%155.98M | -29.74%159.54M | -2.02%133.23M | -44.59%136.5M | -43.43%165.62M | -30.36%227.07M | -46.60%135.98M |
| Non Current assets | ||||||||||
| Other equity investment | 0.63%17M | -16.51%17M | -49.01%12.9M | -33.62%16.88M | -33.83%16.89M | -34.37%20.36M | -18.41%25.3M | -17.10%25.43M | -27.07%25.52M | -11.00%31.03M |
| Investment real estate | --48.99M | --49.35M | --61.42M | --61.92M | ---- | ---- | ---- | ---- | ---- | ---- |
| Long-term equity investment | -24.33%5.52M | -24.36%5.73M | 11.29%6.95M | 7.85%7M | 6.43%7.3M | 4.64%7.57M | -72.94%6.24M | -72.26%6.49M | -71.71%6.86M | -70.44%7.24M |
| Fixed assets | ---- | -19.08%729.12M | ---- | -24.46%752.95M | ---- | -16.94%901.09M | ---- | -16.57%996.72M | ---- | -15.61%1.08B |
| Constru in process | ---- | 486.76%146.47M | ---- | 240.46%31.65M | ---- | 163.64%24.96M | ---- | -66.71%9.3M | ---- | -65.95%9.47M |
| Intangible assets | -9.78%105.7M | -9.74%106.54M | -2.94%115.42M | -2.92%116.29M | -2.90%117.17M | -2.88%118.04M | -2.86%118.92M | -2.84%119.79M | -2.82%120.67M | -2.78%121.54M |
| Long deferred expense | 5.14%37.61M | -9.59%38.35M | -8.61%36.66M | 0.92%36.26M | -1.44%35.77M | 16.21%42.42M | -32.98%40.12M | -39.55%35.93M | -41.02%36.3M | -41.41%36.5M |
| Deferred tax assets | -6.86%6.4M | -8.66%6.58M | -83.23%6.7M | -83.75%6.69M | -81.19%6.88M | -80.39%7.2M | -9.05%39.96M | -6.03%41.19M | -17.69%36.57M | -18.31%36.73M |
| Usufruct assets | -11.11%15.96M | -10.81%16.46M | -10.53%16.95M | -11.97%17.45M | 1,267.16%17.95M | 1,129.50%18.45M | 1,007.04%18.95M | 931.15%19.83M | -38.46%1.31M | -36.00%1.5M |
| Total non current assets | 1.78%1.1B | -2.15%1.12B | -12.06%1.07B | -16.54%1.05B | -15.02%1.08B | -14.20%1.14B | -17.07%1.21B | -16.65%1.25B | -18.18%1.28B | -17.33%1.33B |
| Total assets | 4.23%1.3B | 4.57%1.33B | -2.82%1.31B | -15.29%1.2B | -17.24%1.24B | -13.07%1.27B | -21.04%1.35B | -21.01%1.42B | -20.28%1.5B | -21.34%1.46B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 21.17%129.81M | -32.81%111.82M | -32.58%111.45M | -37.26%118.47M | -43.50%107.13M | 4.91%166.42M | 6.71%165.3M | 21.47%188.84M | 22.56%189.6M | 15.02%158.63M |
| Notes payable and accounts payable | 27.02%396.85M | 54.80%428.12M | 42.31%341.39M | 26.18%287.63M | 44.49%312.42M | 28.46%276.57M | 4.73%239.9M | -9.50%227.95M | -13.54%216.23M | 4.85%215.29M |
| -Notes payable | --100.27M | --118.03M | --107.56M | --20.74M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts payable | -5.07%296.59M | 12.12%310.1M | -2.53%233.83M | 17.08%266.89M | 44.49%312.42M | 28.46%276.57M | 4.73%239.9M | -9.50%227.95M | -13.54%216.23M | 4.85%215.29M |
| Contract liabilities | -0.56%52.24M | 8.04%57.99M | 54.14%60.86M | 90.27%50.82M | 151.29%52.54M | 116.69%53.68M | 13.09%39.49M | -2.96%26.71M | 49.19%20.91M | 29.00%24.77M |
| Salaries payable | -17.37%16.86M | 10.51%20.73M | 36.11%21.32M | 100.13%23.41M | 62.07%20.4M | -8.15%18.76M | -5.40%15.67M | -13.83%11.7M | -18.72%12.59M | -1.03%20.42M |
| Taxs payable | -0.81%8.82M | -24.30%4.42M | -15.03%6.68M | -13.63%5.64M | -26.57%8.89M | 25.52%5.84M | -22.82%7.87M | -25.43%6.53M | -9.35%12.1M | -30.86%4.66M |
| Other payable (including interest and dividends) | 20.55%402.74M | 42.72%399.66M | 53.32%408.18M | 58.10%355.37M | 28.28%334.09M | 65.22%280.02M | 154.87%266.23M | 250.99%224.78M | 165.77%260.44M | 172.08%169.49M |
| -Dividend payable | 0.00%575.39K | 0.00%575.39K | 0.00%575.39K | 0.00%575.39K | 0.00%575.39K | 0.00%575.39K | 0.00%575.39K | 0.00%575.39K | 0.00%575.39K | 0.00%575.39K |
| -Other payable | ---- | 42.81%399.08M | ---- | 58.25%354.8M | ---- | 65.44%279.45M | ---- | 253.27%224.2M | ---- | 173.68%168.91M |
| Non current liabilities due within one year | 51.19%23.74M | 2.24%24.55M | 55.92%12.28M | -44.91%8.82M | -30.59%15.7M | -20.19%24.02M | 5.97%7.88M | 8.35%16M | -3.93%22.62M | -0.22%30.09M |
| Other current liabilities | -11.92%6.79M | 37.42%9.66M | 97.58%10.18M | 155.03%9.12M | 171.35%7.71M | 92.03%7.03M | 12.31%5.15M | -33.74%3.58M | -37.73%2.84M | -67.81%3.66M |
| Total current liabilities | 20.84%1.04B | 26.99%1.06B | 30.09%972.36M | 21.70%859.29M | 16.48%858.89M | 32.75%832.34M | 32.98%747.48M | 30.42%706.08M | 28.51%737.34M | 27.02%627.01M |
| Current liabilities | ||||||||||
| Long term loan | --40M | --40M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term account payable | ---- | --16.42M | ---- | --0 | ---- | --0 | ---- | -45.18%25.57M | ---- | -56.91%19.45M |
| Specific account payable | ---- | 0.00%5.29M | ---- | 48.89%9.42M | ---- | -16.30%5.29M | ---- | -38.94%6.33M | ---- | 0.00%6.33M |
| Estimate liabilities | --439.63K | -81.64%2.64M | --31.8K | --4.37M | ---- | 231.64%14.39M | ---- | ---- | ---- | --4.34M |
| Deferred tax liabilities | 4.21%5.14M | -8.09%5.26M | -36.41%4.34M | -30.72%4.8M | 111.97%4.93M | 59.99%5.72M | 111.60%6.83M | 120.51%6.93M | -40.54%2.32M | -7.70%3.58M |
| Long term deferred income | -14.58%17.4M | -2.88%17.98M | -14.81%18.72M | -14.45%19.55M | -12.01%20.37M | -23.56%18.52M | -11.52%21.97M | -8.00%22.85M | -6.77%23.15M | -14.98%24.22M |
| Lease liabilities | -17.75%13.6M | -11.36%14.05M | -20.86%14.51M | -14.42%15.86M | 2,729.09%16.54M | 2,680.68%15.86M | 1,088.54%18.34M | 1,018.32%18.53M | -57.22%584.47K | -55.04%570.2K |
| Total non current liabilities | 97.72%99.21M | 70.05%101.66M | -12.05%67.76M | -32.68%53.99M | -5.90%50.18M | 2.22%59.78M | -13.98%77.04M | -7.43%80.2M | -34.67%53.32M | -31.28%58.48M |
| Total liabilities | 25.08%1.14B | 29.87%1.16B | 26.15%1.04B | 16.15%913.28M | 14.98%909.06M | 30.14%892.12M | 26.52%824.52M | 25.20%786.28M | 20.64%790.66M | 18.44%685.5M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B |
| Capital reserve funds | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B |
| Surplus reserve funds | 0.00%56.14M | 0.00%56.14M | 0.00%56.14M | 0.00%56.14M | 0.00%56.14M | 0.00%56.14M | 0.00%56.14M | 0.00%56.14M | 0.00%56.14M | 0.00%56.14M |
| Retained profit | -5.41%-2.78B | -6.37%-2.76B | -7.64%-2.68B | -10.86%-2.67B | -12.22%-2.63B | -13.15%-2.6B | -19.93%-2.49B | -20.95%-2.41B | -20.58%-2.35B | -20.56%-2.3B |
| Other composite income | 25.96%-6.28M | 2.96%-6.28M | -1,242.59%-10.02M | -668.14%-8.5M | -720.95%-8.49M | -350.29%-6.47M | -128.98%-746.32K | -147.70%-1.11M | -122.37%-1.03M | -42.83%2.59M |
| Shareholders equity without minority interests | -72.80%52.4M | -72.17%63.74M | -58.85%139.72M | -63.21%156.47M | -60.43%192.67M | -57.60%229.03M | -55.17%339.52M | -49.71%425.32M | -45.48%486.94M | -42.15%540.19M |
| Minority interests | -24.67%107.35M | -28.27%109.16M | -29.23%130.25M | -36.12%133.32M | -36.90%142.51M | -36.36%152.19M | -38.30%184.04M | -35.65%208.69M | -33.09%225.85M | -31.60%239.14M |
| Total shareholder equity | -52.34%159.74M | -54.65%172.9M | -48.44%269.97M | -54.29%289.79M | -52.98%335.18M | -51.08%381.22M | -50.40%523.56M | -45.81%634.01M | -42.08%712.79M | -39.28%779.33M |
| Total liabilityies and equity | 4.23%1.3B | 4.57%1.33B | -2.82%1.31B | -15.29%1.2B | -17.24%1.24B | -13.07%1.27B | -21.04%1.35B | -21.01%1.42B | -20.28%1.5B | -21.34%1.46B |
| 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 | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua 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.