Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
| (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 | 75.93%140.83M | 367.02%162.6M | 341.67%157.99M | 47.08%107.38M | 11.81%80.05M | -67.50%34.82M | -38.20%35.77M | -59.71%73.01M | 12.30%71.6M | 123.19%107.13M |
| Transactional financial assets | -43.55%56.06M | -71.13%38.22M | -71.29%38.22M | -20.86%99.89M | -22.33%99.32M | 44.57%132.4M | -11.91%133.09M | 257.19%126.23M | -6.89%127.87M | -44.80%91.58M |
| Notes receivable and accounts receivable | -40.46%1.94M | -35.34%2.17M | 59.99%1.83M | 31.19%2.28M | 233.60%3.27M | 286.88%3.36M | 50.91%1.14M | 352.31%1.74M | 29.50%978.96K | 16.44%868.28K |
| -Accounts receivable | -40.46%1.94M | -35.34%2.17M | 59.99%1.83M | 31.19%2.28M | 233.60%3.27M | 286.88%3.36M | 50.91%1.14M | 352.31%1.74M | 29.50%978.96K | 16.44%868.28K |
| Other receivables (including interest and dividends) | 41.62%719.16K | 14.59%465.69K | 19.62%731.57K | -93.21%577.7K | 44.20%507.83K | 36.07%406.4K | 62.91%611.6K | 2,512.16%8.51M | 5.83%352.17K | 19.04%298.67K |
| -Other receivable | ---- | ---- | ---- | -93.21%577.7K | ---- | 36.07%406.4K | ---- | 2,512.16%8.51M | ---- | 19.04%298.67K |
| Advance payment | 59.43%10.06M | 116.18%14.68M | 92.15%10.61M | 106.22%7.42M | 135.72%6.31M | 107.30%6.79M | -37.20%5.52M | -21.82%3.6M | -57.36%2.68M | -44.82%3.28M |
| Inventories | -29.75%30.38M | -23.78%26.68M | -12.57%37.99M | 115.90%30.44M | 87.87%43.25M | 60.42%35M | 110.90%43.45M | 33.10%14.1M | 68.02%23.02M | 120.02%21.82M |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | --32.88M | --32.61M | --32.35M | ---- | ---- |
| Other current assets | -78.28%1.46M | -54.73%2.41M | -39.57%3.18M | 25.93%4.3M | 115.63%6.7M | 67.32%5.33M | 132.66%5.26M | 138.46%3.41M | 139.57%3.11M | 472.52%3.18M |
| Total current assets | 0.86%241.45M | -1.49%247.23M | -2.69%250.54M | -4.05%252.29M | 4.27%239.4M | 10.00%250.97M | 6.50%257.46M | 12.43%262.95M | 2.75%229.6M | -1.36%228.15M |
| Non Current assets | ||||||||||
| Long-term equity investment | 0.85%773.58M | 3.05%774.72M | 4.61%760.64M | 6.47%749.23M | 9.93%767.07M | 11.94%751.79M | 11.86%727.15M | 14.75%703.71M | 13.11%697.76M | 15.13%671.63M |
| Fixed assets | ---- | ---- | ---- | 12.42%23.35M | ---- | 24.82%23.82M | ---- | 21.26%20.77M | ---- | 18.52%19.09M |
| Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --631.58K |
| Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --75.29K | ---- | ---- |
| Productive biological assets | --345.54K | --279.8K | --118.78K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | -11.15%7.11M | -10.73%7.34M | -10.38%7.56M | -10.11%7.78M | -9.89%8M | -9.78%8.22M | -8.57%8.44M | -8.33%8.66M | -8.09%8.88M | -7.85%9.11M |
| Development expenditure | -16.67%8.91K | -58.33%8.91K | --8.91K | --8.91K | --10.69K | --21.39K | ---- | ---- | ---- | ---- |
| Long deferred expense | -50.95%1.49M | -50.33%1.57M | -9.10%2.7M | -3.63%2.92M | 43.01%3.04M | 61.68%3.16M | 61.21%2.97M | 58.81%3.03M | 1,053.68%2.13M | 1,571.77%1.95M |
| Usufruct assets | 107.94%1.32M | 64.08%1.61M | 41.46%1.88M | -71.02%320.17K | -51.95%634.13K | -35.84%982.08K | -23.41%1.33M | -43.25%1.1M | -38.36%1.32M | -35.60%1.53M |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.34%32.1M | 3.36%31.84M |
| Total non current assets | 0.59%806.88M | 2.65%808.91M | 4.54%795.93M | 6.27%783.62M | 5.22%802.14M | 7.10%788M | 6.85%761.37M | 9.14%737.36M | 12.78%762.36M | 14.49%735.78M |
| Total assets | 0.65%1.05B | 1.65%1.06B | 2.71%1.05B | 3.56%1.04B | 5.00%1.04B | 7.79%1.04B | 6.76%1.02B | 9.98%1B | 10.29%991.96M | 10.30%963.92M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -1.05%3.96M | -1.05%3.96M | 13.80%3.98M | 13.82%3.98M | 14.42%4M | 59.95%4M | --3.5M | --3.5M | --3.5M | --2.5M |
| Notes payable and accounts payable | 717.39%4.5M | -17.90%3.64M | -39.66%990.46K | -63.43%652.36K | -80.77%551K | 79.53%4.44M | -11.12%1.64M | 214.91%1.78M | 346.34%2.86M | -1.08%2.47M |
| -Accounts payable | 717.39%4.5M | -17.90%3.64M | -39.66%990.46K | -63.43%652.36K | -80.77%551K | 79.53%4.44M | -11.12%1.64M | 214.91%1.78M | 346.34%2.86M | -1.08%2.47M |
| Contract liabilities | -92.64%110.07K | 25.10%654.23K | 54.23%844.34K | 70.99%921.57K | 190.61%1.5M | 1.98%522.97K | -11.31%547.46K | -13.50%538.96K | -25.94%514.81K | 1,970.16%512.79K |
| Advance receipts | --150K | ---- | 242.71%48.75K | ---- | ---- | ---- | -60.61%14.22K | ---- | -83.93%3.57K | -63.27%14.29K |
| Salaries payable | -16.66%619.9K | -14.97%621.57K | -26.93%689.12K | -17.11%666.16K | -12.69%743.81K | -18.10%730.97K | -9.22%943.06K | -22.81%803.7K | -23.92%851.89K | -24.36%892.56K |
| Taxs payable | 11.22%86.17K | 31.49%244.53K | 18.95%154.74K | 16.82%211.64K | -1.01%77.48K | -11.09%185.97K | -20.27%130.09K | 117.58%181.16K | -25.21%78.27K | -79.47%209.15K |
| Other payable (including interest and dividends) | 10.57%28.33M | 8.47%29.02M | 13.03%29.32M | -4.32%31.18M | 6.32%25.62M | 8.62%26.75M | -0.15%25.94M | 16.69%32.58M | 36.21%24.1M | 17.44%24.63M |
| -Dividend payable | 12.20%27.69M | 14.63%28.29M | 14.63%28.29M | -4.77%30.29M | 7.29%24.68M | 7.29%24.68M | -0.98%24.68M | 18.14%31.81M | 36.34%23M | 21.89%23M |
| -Other payable | ---- | ---- | ---- | 14.08%883.7K | ---- | 27.43%2.07M | ---- | -22.40%774.63K | ---- | -22.60%1.63M |
| Non current liabilities due within one year | 158.83%470.93K | 269.27%650.65K | 2.78%186.3K | -80.65%184.6K | -80.81%181.94K | -81.53%176.2K | -80.80%181.26K | 2.04%953.95K | 2.44%948.26K | 4.09%954.04K |
| Other current liabilities | -92.65%14.3K | -67.63%22K | -22.37%55.24K | 71.00%119.79K | 190.65%194.48K | 1.99%67.97K | -11.31%71.16K | -13.50%70.05K | -25.94%66.91K | 1,978.63%66.65K |
| Total current liabilities | 16.36%38.25M | 5.26%38.82M | 10.02%36.28M | -6.18%37.92M | -0.17%32.87M | 14.34%36.88M | 7.36%32.97M | 29.14%40.41M | 54.65%32.93M | 21.01%32.26M |
| Current liabilities | ||||||||||
| Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Deferred tax liabilities | 0.00%19.78M | 0.00%19.78M | 0.00%19.78M | 0.00%19.78M | 0.00%19.78M | 0.00%19.78M | 0.00%19.78M | 0.00%19.78M | 0.00%19.78M | 0.00%19.78M |
| Long term deferred income | 7.71%2.76M | 3.47%2.7M | 34.67%3.46M | -4.47%2.49M | 94.67%2.56M | 94.31%2.61M | 86.74%2.57M | 85.76%2.61M | 189.71%1.31M | 196.31%1.34M |
| Lease liabilities | --486.05K | 297.10%728.63K | 534.18%1.17M | ---- | ---- | -48.69%183.49K | -49.11%183.7K | -83.96%178.78K | -67.15%361.56K | -67.10%357.63K |
| Total non current liabilities | 3.06%23.03M | 2.82%23.22M | 8.30%24.41M | -1.31%22.28M | 4.12%22.34M | 5.09%22.58M | 4.69%22.54M | 1.12%22.57M | 0.41%21.46M | 0.53%21.49M |
| Total liabilities | 10.98%61.28M | 4.33%62.03M | 9.32%60.68M | -4.44%60.19M | 1.52%55.22M | 10.64%59.46M | 6.26%55.51M | 17.48%62.99M | 27.48%54.39M | 11.90%53.74M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%236.09M | 0.00%236.09M | 0.00%236.09M | 0.00%236.09M | 0.00%236.09M | 0.00%236.09M | 0.00%236.09M | 0.00%236.09M | 0.00%236.09M | 0.00%236.09M |
| Capital reserve funds | -24.12%43.23M | 12.73%59.41M | 8.20%54.42M | 10.34%53.83M | 18.97%56.98M | 10.57%52.7M | -2.77%50.29M | 30.31%48.79M | 35.36%47.89M | 50.21%47.66M |
| Surplus reserve funds | 3.14%105.87M | 3.14%105.87M | 8.81%102.65M | 8.81%102.65M | 8.81%102.65M | 8.81%102.65M | 12.65%94.33M | 12.65%94.33M | 12.65%94.33M | 12.65%94.33M |
| Retained profit | 2.12%518.04M | 1.32%507.78M | 2.72%509.28M | 5.09%501.38M | 7.12%507.29M | 11.58%501.19M | 11.22%495.78M | 15.44%477.1M | 13.99%473.58M | 15.65%449.16M |
| Other composite income | 1.25%79.09M | -1.63%80.13M | -3.27%78.4M | 2.43%76.72M | -1.42%78.11M | 6.84%81.46M | 4.22%81.05M | -3.95%74.9M | 1.02%79.24M | -2.51%76.25M |
| Shareholders equity without minority interests | 0.12%982.32M | 1.56%989.29M | 2.43%980.83M | 4.24%970.67M | 5.37%981.12M | 7.81%974.09M | 6.98%957.54M | 9.74%931.21M | 9.66%931.13M | 10.43%903.49M |
| Minority interests | -8.98%4.73M | -11.09%4.82M | -14.09%4.96M | -17.40%5.05M | -19.25%5.2M | -19.06%5.42M | -17.91%5.78M | -16.77%6.11M | -15.67%6.44M | -13.79%6.69M |
| Other items effecting shareholder equity | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
| Total shareholder equity | 0.07%987.05M | 1.49%994.1M | 2.33%985.79M | 4.10%975.72M | 5.20%986.32M | 7.62%979.51M | 6.79%963.32M | 9.51%937.32M | 9.43%937.57M | 10.20%910.18M |
| Adjustment items of liabilities and equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- |
| Total liabilityies and equity | 0.65%1.05B | 1.65%1.06B | 2.71%1.05B | 3.56%1.04B | 5.00%1.04B | 7.79%1.04B | 6.76%1.02B | 9.98%1B | 10.29%991.96M | 10.30%963.92M |
| 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 | -- | Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongshen Zhonghuan 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.