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 | ||||||||||
| Money funds | -0.61%2.73T | 18.78%3.05T | -8.28%2.89T | -6.79%2.98T | -7.91%2.75T | -16.13%2.57T | 5.23%3.15T | -6.94%3.19T | -9.59%2.99T | -2.95%3.07T |
| Deposit in interbank | 54.70%275.53B | 23.35%190.62B | 78.93%292.68B | 13.44%165.76B | -42.95%178.1B | 4.26%154.53B | 11.60%163.58B | -49.77%146.13B | 30.58%312.21B | -20.06%148.22B |
| Rare metal | 121.86%211.21B | 37.41%190.23B | 86.40%154.11B | 71.29%141.61B | 29.06%95.2B | 132.94%138.43B | 57.38%82.67B | 23.81%82.67B | 34.59%73.76B | 51.92%59.43B |
| Lending capital | 14.77%866.15B | 21.84%819.82B | 27.39%923.76B | 14.34%780.99B | 17.28%754.71B | -0.35%672.88B | 24.00%725.16B | 13.51%683.02B | 15.51%643.5B | 32.46%675.27B |
| Transactional financial assets | 35.56%903.57B | 42.86%874.99B | 35.85%813.1B | 27.04%746.46B | 12.65%666.57B | 1.69%612.5B | 6.23%598.51B | 3.58%587.59B | 2.45%591.69B | 6.02%602.3B |
| Derivative assets | -13.41%67.42B | -54.37%49.3B | -13.16%44.63B | -28.00%50.91B | 40.89%77.85B | 146.47%108.05B | -25.49%51.39B | 10.75%70.71B | 42.85%55.26B | -11.09%43.84B |
| Bought sellback assets | -41.83%447.42B | 37.63%856.82B | 58.72%1.19T | 42.97%1.27T | -9.11%769.19B | -36.44%622.56B | -7.04%752.48B | -36.95%889.73B | -37.74%846.27B | -5.89%979.5B |
| Loan and advance | 7.22%28.06T | 7.53%26.93T | 7.59%26.82T | 7.90%26.58T | 8.05%26.17T | 8.48%25.04T | 8.99%24.93T | 10.15%24.63T | 11.21%24.22T | 12.64%23.08T |
| Debt investment | 6.87%8.11T | 4.17%7.74T | -0.16%7.38T | 6.57%7.42T | 9.61%7.59T | 9.24%7.43T | 11.29%7.39T | 8.86%6.96T | 12.14%6.92T | 14.15%6.8T |
| Long term equity investment | 13.94%27.56B | 17.92%27.78B | 16.05%26.23B | 20.87%25.8B | 11.87%24.18B | 12.28%23.56B | 9.45%22.6B | -5.11%21.35B | -6.05%21.62B | -7.56%20.98B |
| Fixed assets | ---- | ---- | ---- | -3.60%163.01B | ---- | 3.23%165.12B | ---- | 10.23%169.1B | ---- | 1.87%159.95B |
| Constru in process | ---- | ---- | ---- | -5.59%3.87B | ---- | -41.82%4.32B | ---- | -54.76%4.09B | ---- | -25.55%7.42B |
| Intangible assets | 2.87%5.45B | -3.76%5.61B | -11.01%4.89B | -13.63%4.94B | -12.57%5.3B | -10.86%5.83B | -6.28%5.5B | -6.64%5.72B | -2.52%6.06B | 0.68%6.54B |
| Goodwill | -6.16%2.38B | -4.20%2.42B | 0.41%2.45B | -0.40%2.46B | 1.65%2.53B | 2.69%2.52B | 2.95%2.44B | 4.04%2.47B | 10.32%2.49B | 8.87%2.46B |
| Deferred tax assets | 4.10%141.72B | 15.99%139.75B | 22.37%148.65B | 18.15%140.36B | 11.40%136.14B | -0.61%120.49B | 0.08%121.48B | -3.11%118.8B | 2.27%122.21B | 7.20%121.23B |
| Other assets | 14.83%388.99B | 17.83%288.35B | -3.71%333.35B | 1.59%346.43B | -7.51%338.76B | -18.25%244.72B | -31.40%346.18B | -23.07%341B | -9.18%366.26B | 16.56%299.37B |
| Exceptional items of assets | -7.05%11.39B | -7.00%11.55B | -6.35%11.65B | -3.71%12.17B | -3.94%12.25B | -3.83%12.42B | -3.15%12.44B | -2.87%12.64B | -2.06%12.76B | -2.37%12.91B |
| Total assets | 10.14%47.13T | 12.47%45.63T | 10.86%45.37T | 10.27%44.43T | 7.72%42.79T | 5.86%40.57T | 8.13%40.92T | 5.33%40.29T | 7.55%39.73T | 10.76%38.32T |
| Liabilities | ||||||||||
| Borrowing from the central bank | 75.98%1.56T | 16.31%1.1T | -2.75%1.12T | 8.73%1.2T | -21.67%888.9B | -18.43%942.59B | 23.64%1.15T | 23.63%1.1T | 38.79%1.13T | 49.16%1.16T |
| Deposit of interbank | 42.52%3.93T | 51.18%4.29T | 4.89%4.32T | 10.72%3.79T | -6.87%2.76T | 1.57%2.84T | 70.42%4.11T | 3.66%3.42T | 19.98%2.96T | 8.04%2.79T |
| Deposit | 6.52%32.42T | 7.39%30.84T | 7.35%30.65T | 6.14%30.47T | 3.64%30.43T | 3.83%28.71T | 2.45%28.56T | 3.90%28.71T | 6.88%29.37T | 10.52%27.65T |
| Borrowing capital | 6.12%525.47B | 4.18%499.96B | 22.10%526.81B | 8.44%520.6B | 16.23%495.15B | 17.70%479.88B | -11.47%431.44B | 7.57%480.09B | -1.49%426.02B | 11.47%407.72B |
| Transactional financial liabilities | 64.08%310.79B | 34.76%324.23B | 12.32%283.7B | -2.45%218.6B | 7.51%189.41B | -4.59%240.59B | -11.25%252.59B | 1.34%224.1B | -24.22%176.17B | -12.77%252.18B |
| Derivative liabilities | -21.39%72.35B | -4.45%89.8B | 38.69%89.5B | 9.18%73.43B | 71.40%92.04B | 124.49%93.99B | 9.46%64.54B | 4.61%67.25B | 28.90%53.7B | -10.44%41.87B |
| Funds from selling out and repurchasing financial assets | 45.15%1.48T | 101.50%1.49T | 3,394.95%1.48T | 1,870.85%1.04T | 1,813.03%1.02T | 215.43%739.92B | -52.00%42.37B | -66.04%52.71B | -58.06%53.43B | -3.34%234.58B |
| Salaries payable | 15.71%64.64B | 15.40%70B | 19.60%57.94B | 17.88%57.22B | 17.55%55.87B | 15.40%60.66B | 9.03%48.44B | 8.24%48.55B | 8.77%47.53B | 6.51%52.57B |
| Taxs payable | 16.98%38.37B | -23.50%30.9B | -28.18%36.49B | -13.09%35.79B | 8.23%32.8B | -45.11%40.39B | -20.04%50.81B | -21.37%41.18B | -45.61%30.3B | -12.58%73.58B |
| Estimate liabilities | -23.02%23.2B | -32.66%25.81B | -25.42%30.31B | -25.99%30.58B | -25.14%30.14B | -11.59%38.32B | -9.05%40.64B | -17.65%41.32B | -18.74%40.26B | -14.55%43.34B |
| Bonds payable | -17.34%2.36T | 8.67%2.59T | 13.77%2.63T | 31.99%2.91T | 80.89%2.86T | 25.89%2.39T | 40.80%2.32T | 22.69%2.21T | -6.18%1.58T | 15.11%1.9T |
| Absorbing deposits and interbank deposits | 9.51%36.35T | 11.33%35.12T | 7.04%34.97T | 6.63%34.26T | 2.67%33.19T | 3.63%31.55T | 7.87%32.67T | 3.88%32.13T | 7.95%32.33T | 10.29%30.45T |
| Deferred tax liabilitise | 44.59%2.17B | 68.92%2.58B | -42.52%1.65B | -37.56%1.35B | 25.25%1.5B | -11.54%1.53B | 107.81%2.87B | 46.53%2.15B | -16.66%1.2B | 95.69%1.72B |
| Other liabilitise | 8.15%566.54B | -8.28%598.91B | -5.20%484.66B | -21.96%502.32B | -11.97%523.85B | 19.21%652.96B | -37.25%511.23B | 0.06%643.7B | 9.03%595.07B | -3.62%547.74B |
| Total liabilities | 10.10%43.36T | 12.68%41.95T | 11.00%41.71T | 10.28%40.85T | 8.00%39.38T | 5.90%37.23T | 8.15%37.58T | 4.93%37.04T | 7.32%36.47T | 10.81%35.15T |
| Shareholders equity | ||||||||||
| Paid-in capital | 4.64%261.6B | 4.64%261.6B | 4.64%261.6B | 4.64%261.6B | 0.00%250.01B | 0.00%250.01B | 0.00%250.01B | 0.00%250.01B | 0.00%250.01B | 0.00%250.01B |
| Other equity instruments | 25.00%199.98B | 25.00%199.98B | 0.00%199.98B | 0.00%199.98B | -20.00%159.98B | -20.00%159.98B | 0.00%199.97B | 42.87%199.97B | 42.87%199.97B | 42.87%199.97B |
| -Equity of prefer stock | 0.00%59.98B | 0.00%59.98B | 0.00%59.98B | 0.00%59.98B | 0.00%59.98B | 0.00%59.98B | 0.00%59.98B | 0.00%59.98B | 0.00%59.98B | 0.00%59.98B |
| -Equity of Perpetual debt | 40.00%140B | 40.00%140B | 0.01%140B | 0.01%140B | -28.57%100B | -28.57%100B | 0.00%139.99B | 75.01%139.99B | 75.01%139.99B | 75.01%139.99B |
| Capital reserve funds | 68.79%229.11B | 68.79%229.11B | 68.78%229.11B | 68.91%229.11B | 0.07%135.74B | 0.09%135.74B | 0.09%135.74B | -0.01%135.64B | -0.01%135.64B | -0.03%135.62B |
| Surplus reserve funds | 8.08%434.69B | 8.08%434.69B | 8.73%402.2B | 8.73%402.2B | 8.73%402.2B | 8.73%402.2B | 9.59%369.91B | 9.59%369.91B | 9.59%369.91B | 9.59%369.91B |
| Retained profit | 8.14%2.02T | 8.35%1.93T | 8.63%1.98T | 8.81%1.89T | 5.89%1.86T | 6.41%1.78T | 8.24%1.83T | 8.67%1.74T | 8.80%1.76T | 9.43%1.67T |
| Other composite income | -55.91%18.21B | -64.48%20.57B | -50.78%21.37B | -1.91%43.31B | 41.75%41.31B | 141.45%57.9B | 103.23%43.42B | 62.80%44.15B | 88.21%29.14B | 37.80%23.98B |
| Ordinary risk reserve funds | 9.76%587.17B | 9.81%587.05B | 8.00%535.98B | 7.85%535.43B | 7.77%534.94B | 7.73%534.59B | 11.47%496.29B | 11.54%496.48B | 11.55%496.37B | 11.57%496.26B |
| Shareholders equity without minority interests | 10.57%3.75T | 10.27%3.66T | 9.41%3.63T | 10.16%3.56T | 4.53%3.39T | 5.46%3.32T | 7.95%3.32T | 10.20%3.23T | 10.19%3.24T | 10.32%3.15T |
| Minority interests | 2.71%23B | 3.79%22.67B | 1.53%22.75B | 3.58%21.56B | 9.87%22.39B | -0.41%21.84B | 7.65%22.41B | -0.74%20.82B | -4.79%20.38B | 5.46%21.93B |
| Total shareholder equity | 10.52%3.77T | 10.23%3.69T | 9.36%3.66T | 10.12%3.58T | 4.56%3.41T | 5.42%3.34T | 7.95%3.34T | 10.12%3.26T | 10.08%3.26T | 10.29%3.17T |
| Total liabilities and equity | 10.14%47.13T | 12.47%45.63T | 10.86%45.37T | 10.27%44.43T | 7.72%42.79T | 5.86%40.57T | 8.13%40.92T | 5.33%40.29T | 7.55%39.73T | 10.76%38.32T |
| 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 | -- | Ernst & Young Huaming Accounting Firm (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Accounting Firm (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Accounting Firm (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.