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 | 6.10%2.11B | 78.39%2.78B | 208.11%2.57B | 104.36%2.76B | 12.29%1.99B | -49.34%1.56B | -73.64%833.37M | -48.65%1.35B | 9.36%1.77B | 63.78%3.07B |
| Transactional financial assets | -96.70%68.96M | -82.93%477.52M | -50.51%1.25B | 4.58%2.74B | 45.06%2.09B | 168.00%2.8B | 557.78%2.52B | 138.39%2.62B | 57.92%1.44B | -24.66%1.04B |
| Notes receivable and accounts receivable | 26.36%6.73B | 19.95%4.88B | 23.21%5.86B | 20.69%5.05B | 21.98%5.32B | 26.04%4.07B | 59.78%4.76B | 43.85%4.18B | 43.08%4.36B | 0.17%3.23B |
| -Notes receivable | 20.81%3.54B | 22.44%2.9B | 57.21%3.58B | 51.92%3.18B | 47.48%2.93B | 21.30%2.37B | 73.29%2.28B | 31.47%2.09B | 29.42%1.99B | -19.53%1.95B |
| -Accounts receivable | 33.16%3.19B | 16.50%1.99B | -7.97%2.28B | -10.53%1.87B | 0.68%2.39B | 33.26%1.7B | 49.13%2.48B | 58.81%2.09B | 56.92%2.38B | 59.84%1.28B |
| Other receivables (including interest and dividends) | 48.19%7.89M | 7.58%8.24M | -30.03%7.3M | -34.32%6.77M | -50.81%5.32M | -18.24%7.66M | -15.74%10.44M | -40.34%10.31M | -25.79%10.82M | -39.55%9.37M |
| -Other receivable | ---- | 7.58%8.24M | ---- | -34.32%6.77M | ---- | -18.24%7.66M | ---- | -40.34%10.31M | ---- | -39.55%9.37M |
| Advance payment | 8.26%530.49M | 85.04%668.54M | -10.12%598.69M | -13.46%463.05M | -5.01%490.01M | -39.67%361.29M | 14.16%666.08M | 53.28%535.05M | 29.32%515.84M | 6.05%598.8M |
| Inventories | 15.11%5.92B | 13.00%5.61B | -1.15%4.94B | 1.00%5.14B | 12.17%5.14B | 19.90%4.96B | 11.84%5B | 21.30%5.09B | 7.18%4.58B | 7.07%4.14B |
| Receivable financing | 32.13%782.95M | 16.82%823.09M | 49.70%973.63M | 71.10%770.88M | -2.48%592.56M | -12.07%704.57M | 5.74%650.41M | -53.52%450.55M | 27.92%607.61M | 132.68%801.25M |
| Non-current assets due within one year | 152.39%791.62M | 241.05%1.04B | 215.80%418.72M | 288.34%431.32M | --313.65M | 278.37%304.84M | -11.99%132.59M | -55.66%111.07M | ---- | -71.11%80.57M |
| Other current assets | 5.10%130.95M | 3.78%159.69M | -71.67%79.95M | -31.40%114.24M | -77.20%124.59M | -40.65%153.87M | 117.63%282.18M | 13.39%166.53M | 271.54%546.48M | 43.13%259.25M |
| Total current assets | 6.19%17.07B | 10.22%16.45B | 12.41%16.7B | 20.38%17.47B | 16.11%16.07B | 12.73%14.92B | 18.99%14.86B | 15.51%14.52B | 24.20%13.84B | 12.77%13.24B |
| Non Current assets | ||||||||||
| Other equity investment | 0.00%421.51M | 0.00%421.51M | 0.00%421.51M | 0.00%421.51M | 0.00%421.51M | 0.00%421.51M | 0.00%421.51M | 0.00%421.51M | 0.00%421.51M | 0.00%421.51M |
| Fixed assets | ---- | -1.50%5.36B | ---- | 4.55%5.18B | ---- | 5.93%5.44B | ---- | -2.68%4.95B | ---- | 2.30%5.13B |
| Constru in process | ---- | 28.29%222.46M | ---- | -59.14%318.75M | ---- | -75.35%173.4M | ---- | 36.17%780.06M | ---- | 1.72%703.58M |
| Construction materials | ---- | -62.27%1.01M | ---- | -14.37%2.35M | ---- | -4.45%2.69M | ---- | -0.50%2.74M | ---- | -42.02%2.81M |
| Intangible assets | 1.39%561.3M | -1.49%549.22M | 0.60%550.55M | 31.95%549.95M | 31.97%553.62M | 32.33%557.52M | 29.00%547.29M | -2.43%416.77M | -2.26%419.5M | -2.50%421.3M |
| Goodwill | ---- | ---- | 0.00%6.56M | 0.00%6.56M | 0.00%6.56M | 0.00%6.56M | 0.00%6.56M | 0.00%6.56M | 0.00%6.56M | 0.00%6.56M |
| Long deferred expense | 636.98%12.85M | 521.33%11.44M | --4.21M | --4.31M | --1.74M | --1.84M | ---- | ---- | ---- | ---- |
| Deferred tax assets | -27.65%83M | -23.38%80.92M | -6.10%87.72M | 13.23%102.84M | 30.61%114.73M | 24.92%105.61M | 15.40%93.42M | 2.15%90.82M | -1.44%87.84M | 2.32%84.54M |
| Usufruct assets | -25.46%962.03K | -25.46%962.03K | -27.32%1.13M | -27.32%1.13M | 1,052.55%1.29M | 1,052.55%1.29M | 816.20%1.56M | 816.20%1.56M | -60.39%111.98K | -60.39%111.98K |
| Other non current assets | 66.54%5.63B | 137.47%4.02B | 120.73%4.02B | 93.35%4.02B | 127.26%3.38B | 37.48%1.69B | 21.13%1.82B | 128.76%2.08B | 132.13%1.49B | 120.37%1.23B |
| Total non current assets | 22.62%12.25B | 26.96%10.67B | 23.44%10.58B | 21.18%10.6B | 22.04%9.99B | 4.95%8.4B | 6.07%8.57B | 16.42%8.75B | 12.58%8.19B | 10.94%8.01B |
| Total assets | 12.49%29.32B | 16.25%27.11B | 16.44%27.28B | 20.68%28.08B | 18.31%26.07B | 9.80%23.32B | 13.92%23.43B | 15.85%23.26B | 19.61%22.03B | 12.07%21.24B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 23.12%863.18M | 22.87%714.58M | 402.32%1.31B | 612.42%3.55B | 110.96%701.07M | 28.99%581.56M | -37.53%261M | 109.26%497.95M | 76.51%332.33M | 54.92%450.88M |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --917.01K |
| Notes payable and accounts payable | 29.15%6B | 65.60%4.68B | 32.78%4.67B | -1.44%3.97B | 39.32%4.65B | -10.14%2.83B | 7.56%3.52B | -3.60%4.03B | 24.51%3.33B | 18.97%3.15B |
| -Notes payable | 34.18%5.16B | 92.98%3.89B | 51.19%3.97B | -0.43%3.13B | 57.63%3.85B | -12.07%2.02B | 10.32%2.63B | -3.85%3.15B | 40.58%2.44B | 38.66%2.29B |
| -Accounts payable | 4.90%836.84M | -2.33%793.26M | -21.28%703.84M | -5.04%834.29M | -10.69%797.74M | -4.95%812.21M | 0.20%894.1M | -2.70%878.61M | -5.12%893.26M | -13.84%854.46M |
| Contract liabilities | 19.11%300.92M | 27.52%291.14M | -24.73%213.54M | 20.56%215.43M | 55.86%252.65M | 9.48%228.3M | 77.36%283.69M | 0.77%178.69M | -24.96%162.09M | -16.91%208.53M |
| Salaries payable | 11.23%152.76M | 26.04%189.6M | 15.81%158.7M | 21.14%153.42M | 19.38%137.34M | 12.15%150.42M | 13.95%137.03M | 14.14%126.65M | 9.59%115.04M | 14.11%134.13M |
| Taxs payable | 40.10%297.53M | -17.72%166.39M | 11.03%228.03M | -13.91%190.71M | 35.52%212.37M | 93.99%202.22M | 33.85%205.38M | 66.70%221.53M | 11.70%156.71M | -38.77%104.24M |
| Other payable (including interest and dividends) | -45.69%188.98M | -43.42%194.15M | 231.28%181.4M | 246.57%192.53M | 496.71%347.98M | 444.55%343.14M | -6.84%54.76M | -10.25%55.55M | -4.40%58.32M | -2.91%63.01M |
| -Dividend payable | 10.45%10.18M | 52.93%10.18M | 14.60%7.63M | 14.60%7.63M | --9.22M | --6.66M | --6.66M | 142.37%6.66M | ---- | ---- |
| -Other payable | ---- | -45.33%183.97M | ---- | 278.16%184.9M | ---- | 433.98%336.48M | ---- | -17.34%48.9M | ---- | -2.91%63.01M |
| Non current liabilities due within one year | 0.00%353.6K | 0.00%353.6K | 0.00%353.6K | 0.00%353.6K | --353.6K | --353.6K | --353.6K | --353.6K | ---- | ---- |
| Other current liabilities | -18.82%1.08B | 13.44%1.13B | 10.97%1.18B | 37.71%912.99M | 42.39%1.33B | 19.72%996.26M | 261.49%1.06B | -6.57%662.95M | 12.12%932.97M | -41.79%832.17M |
| Total current liabilities | 16.47%8.88B | 38.26%7.37B | 43.82%7.95B | 59.13%9.18B | 49.76%7.63B | 7.88%5.33B | 23.44%5.53B | 2.90%5.77B | 20.63%5.09B | -0.58%4.94B |
| Current liabilities | ||||||||||
| Deferred tax liabilities | -14.52%92.68M | -10.04%94.99M | 15.18%115.8M | 12.49%110.81M | -57.66%108.43M | 12.25%105.59M | -14.13%100.53M | -18.26%98.51M | 94.44%256.1M | -27.73%94.07M |
| Long term deferred income | -28.41%238.6M | -14.54%247.44M | -11.57%237.79M | 5.59%256.97M | --333.3M | 9.39%289.55M | 22.58%268.91M | 7.10%243.37M | ---- | 13.65%264.7M |
| Lease liabilities | -32.17%647.71K | -32.17%647.71K | -27.24%804.12K | -27.24%804.12K | --954.94K | --954.94K | --1.11M | --1.11M | ---- | ---- |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --95.91M | ---- |
| Total non current liabilities | -25.02%331.93M | -13.38%343.08M | -4.36%354.39M | 7.46%368.59M | 25.76%442.68M | 10.40%396.1M | -64.78%370.55M | -74.51%342.99M | -74.21%352.01M | -73.39%358.77M |
| Total liabilities | 14.20%9.21B | 34.69%7.71B | 40.79%8.3B | 56.23%9.55B | 48.21%8.07B | 8.05%5.73B | 6.65%5.9B | -12.08%6.11B | -2.54%5.44B | -16.12%5.3B |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.01%1.24B | -0.01%1.24B | -0.01%1.24B | 0.00%1.24B | 0.00%1.24B | 4.29%1.24B | 12.53%1.24B | 28.24%1.24B | 28.24%1.24B | 22.96%1.19B |
| Capital reserve funds | 0.54%6.77B | 0.79%6.76B | 1.10%6.75B | 1.42%6.74B | 1.73%6.73B | 5.20%6.71B | 18.40%6.68B | 59.54%6.65B | 58.01%6.62B | 52.26%6.38B |
| Surplus reserve funds | 11.51%424.2M | 11.51%424.2M | 2.34%380.43M | 2.34%380.43M | 2.34%380.43M | 2.34%380.43M | 5.50%371.71M | 5.50%371.71M | 5.50%371.71M | 5.50%371.71M |
| Retained profit | 19.70%11.58B | 17.01%10.88B | 16.98%10.49B | 16.23%10.03B | 19.72%9.67B | 20.44%9.3B | 18.76%8.97B | 19.93%8.63B | 17.02%8.08B | 17.81%7.72B |
| Less:Treasury stock | -50.17%140.34M | -50.17%140.34M | --140.34M | --140.34M | --281.67M | --281.67M | ---- | ---- | ---- | ---- |
| Other composite income | -31.27%-60.94M | -30.90%-58.04M | -65.59%-38.07M | 33.25%-21.5M | -87.74%-46.42M | -223.73%-44.34M | -41.63%-22.99M | -122.42%-32.21M | 8.86%-24.73M | -17.28%-13.7M |
| Shareholders equity without minority interests | 11.94%19.81B | 10.44%19.11B | 8.41%18.69B | 8.15%18.23B | 8.68%17.7B | 10.59%17.3B | 16.94%17.24B | 31.49%16.86B | 29.88%16.29B | 28.21%15.64B |
| Minority interests | -0.96%293.53M | -0.60%294.57M | -0.59%294.47M | 0.37%298.03M | -1.03%296.39M | -0.85%296.37M | -0.81%296.23M | -4.45%296.93M | 2.35%299.48M | -31.33%298.9M |
| Total shareholder equity | 11.72%20.11B | 10.25%19.4B | 8.25%18.98B | 8.01%18.53B | 8.50%18B | 10.38%17.6B | 16.59%17.53B | 30.64%17.15B | 29.25%16.59B | 26.16%15.94B |
| Total liabilityies and equity | 12.49%29.32B | 16.25%27.11B | 16.44%27.28B | 20.68%28.08B | 18.31%26.07B | 9.80%23.32B | 13.92%23.43B | 15.85%23.26B | 19.61%22.03B | 12.07%21.24B |
| 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.