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 | 31.65%2.09B | 37.01%1.53B | 50.35%1.67B | 0.52%1.35B | -19.76%1.59B | -16.60%1.12B | -15.91%1.11B | 8.53%1.34B | -10.16%1.98B | 5.00%1.34B |
| Transactional financial assets | -53.66%570M | -42.86%760M | -47.85%850M | -23.65%1.13B | -0.01%1.23B | -8.90%1.33B | 1.87%1.63B | -18.23%1.48B | -1.54%1.23B | -18.26%1.46B |
| Notes receivable and accounts receivable | -1.69%493.07M | -6.98%432.49M | 1.74%429.3M | 3.38%423.01M | 14.00%501.54M | 5.75%464.94M | 0.13%421.96M | -3.52%409.17M | -11.34%439.96M | -2.60%439.64M |
| -Notes receivable | -79.13%1.98M | -27.48%1.05M | -89.24%991.5K | ---- | 193.94%9.5M | -66.15%1.45M | 115.13%9.21M | --876.3K | -18.00%3.23M | 120.75%4.28M |
| -Accounts receivable | -0.19%491.09M | -6.91%431.44M | 3.77%428.31M | 3.61%423.01M | 12.67%492.05M | 6.46%463.49M | -1.05%412.74M | -3.72%408.29M | -11.28%436.73M | -3.13%435.36M |
| Other receivables (including interest and dividends) | -18.91%24.31M | -2.97%31.08M | -22.47%23.31M | -16.44%27.7M | -9.24%29.98M | -5.59%32.03M | -8.30%30.07M | 15.36%33.15M | 7.15%33.03M | -5.97%33.93M |
| -Other receivable | -18.91%24.31M | ---- | -22.47%23.31M | ---- | -9.24%29.98M | ---- | -8.30%30.07M | ---- | 12.25%33.03M | ---- |
| Contractual assets | -5.67%912.48K | 7.45%2.04M | 3.65%1.9M | -79.94%763.87K | -75.23%967.38K | -78.56%1.9M | -78.88%1.84M | -74.99%3.81M | -74.35%3.91M | -40.28%8.87M |
| Advance payment | 7.66%57.12M | 1.54%83.78M | -14.30%61.37M | -8.66%77.48M | -17.36%53.06M | 26.18%82.52M | 15.68%71.61M | 59.57%84.83M | 53.19%64.2M | 5.93%65.4M |
| Inventories | 2.68%238.07M | 4.81%231.96M | 5.06%232.93M | 4.08%231.85M | 4.70%231.87M | -2.46%221.32M | -1.93%221.72M | 5.66%222.76M | 13.11%221.47M | 16.98%226.89M |
| Non-current assets due within one year | 20.53%301.6M | 315.34%303.64M | 542.75%466.27M | --456.6M | 133.73%250.24M | --73.11M | --72.54M | ---- | --107.06M | ---- |
| Other current assets | -41.66%8.78M | -44.70%10.58M | -7.53%13.53M | 12.03%15.06M | -6.66%15.05M | 42.34%19.13M | -15.97%14.63M | -5.29%13.45M | 0.31%16.12M | -15.14%13.44M |
| Total current assets | -2.98%3.78B | 1.30%3.38B | 4.83%3.75B | 3.41%3.71B | -4.75%3.9B | -6.84%3.34B | -3.09%3.57B | -5.38%3.59B | -4.56%4.1B | -6.47%3.59B |
| Non Current assets | ||||||||||
| Debt investment | 30.25%423.33M | -18.47%405.84M | -76.28%117.24M | -77.34%121.84M | -39.06%325.01M | -20.05%497.77M | -18.14%494.22M | 8.68%537.6M | 83.91%533.32M | 139.34%622.62M |
| Other equity investment | 394.06%25.81M | 287.67%16.07M | 90.00%10.06M | 20.00%6.03M | -10.63%5.22M | -35.33%4.15M | -36.96%5.3M | -34.52%5.02M | -31.48%5.85M | -27.55%6.41M |
| Other non-current financial assets | -28.26%163.38M | -7.17%228.14M | -7.13%229.98M | -8.83%229.59M | -10.26%227.72M | -6.44%245.76M | -6.56%247.65M | -16.09%251.83M | -13.68%253.76M | 15.57%262.67M |
| Long-term equity investment | 6.15%150.6M | 8.31%139.11M | -0.44%137.89M | -2.83%130.59M | 1.00%141.88M | -6.76%128.43M | -0.55%138.5M | -3.63%134.4M | -5.50%140.48M | -41.03%137.74M |
| Fixed assets | -6.26%60.58M | ---- | -4.36%60.85M | ---- | 22.88%64.63M | ---- | 17.16%63.62M | ---- | -12.88%52.6M | ---- |
| Intangible assets | -10.67%72.07M | -9.58%77.49M | -16.68%76.18M | 11.37%77.05M | 9.96%80.68M | 14.50%85.7M | 28.08%91.43M | -2.98%69.19M | 3.74%73.37M | 8.75%74.85M |
| Development expenditure | 107.39%8.37M | 48.59%6M | 49.94%6.05M | -72.04%4.18M | -71.09%4.04M | -74.79%4.04M | -69.71%4.04M | 30.86%14.93M | 23.91%13.96M | 103.75%16.01M |
| Long deferred expense | -12.94%13.79M | -20.55%13.41M | 13.42%14.55M | 12.43%15.65M | 6.24%15.84M | 137.13%16.88M | 70.85%12.83M | 50.59%13.92M | 49.18%14.91M | -35.77%7.12M |
| Deferred tax assets | 11.78%13.52M | -76.93%13.11M | -76.91%13.12M | -77.40%12.07M | -77.36%12.1M | 443.93%56.83M | 438.54%56.82M | 501.81%53.41M | 350.99%53.43M | 47.09%10.45M |
| Usufruct assets | -46.95%98.42M | -41.85%118.47M | -45.24%139.75M | 1.29%163.98M | 0.62%185.51M | -4.43%203.75M | 11.27%255.18M | -38.32%161.89M | -37.99%184.37M | -36.21%213.19M |
| Other non current assets | 37.72%637.67M | 35.60%623.95M | 93.97%620.26M | 107.05%616.57M | 904.84%463.01M | 4,882.11%460.13M | 3,362.42%319.77M | 3,124.39%297.79M | 398.92%46.08M | -41.09%9.24M |
| Total non current assets | 9.30%1.67B | -3.86%1.7B | -15.59%1.43B | -9.48%1.44B | 11.19%1.53B | 25.35%1.77B | 19.64%1.69B | 15.96%1.59B | 13.22%1.37B | 13.37%1.41B |
| Total assets | 0.47%5.45B | -0.49%5.08B | -1.73%5.17B | -0.55%5.15B | -0.75%5.43B | 2.25%5.11B | 3.21%5.26B | 0.29%5.18B | -0.64%5.47B | -1.61%5B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Notes payable and accounts payable | -11.64%154.59M | 8.89%149.67M | 5.58%132.08M | 32.91%167.48M | 14.50%174.95M | 29.10%137.45M | 25.37%125.1M | 12.34%126.01M | -3.30%152.79M | -20.09%106.46M |
| -Accounts payable | -11.64%154.59M | 8.89%149.67M | 5.58%132.08M | 32.91%167.48M | 14.50%174.95M | 29.10%137.45M | 25.37%125.1M | 12.34%126.01M | -3.30%152.79M | -20.09%106.46M |
| Contract liabilities | 1.20%615.86M | 1.70%660.1M | 4.40%630.75M | -6.05%588.86M | -6.09%608.53M | -1.10%649.04M | -0.22%604.18M | 2.94%626.77M | 1.31%647.99M | 0.88%656.27M |
| Salaries payable | 5.06%250.78M | 7.90%75.54M | 12.04%76.08M | 5.23%72.69M | 0.40%238.7M | -0.32%70.01M | -5.68%67.91M | 0.76%69.08M | 10.43%237.75M | 128.90%70.23M |
| Taxs payable | -1.47%44.7M | -0.81%20.76M | -25.89%13.11M | 22.99%22.23M | -2.85%45.37M | -11.77%20.93M | -9.28%17.7M | -24.26%18.07M | 13.86%46.7M | 40.55%23.72M |
| Other payable (including interest and dividends) | -21.67%69.43M | -6.37%71.17M | -11.69%230.61M | -16.92%63.28M | 10.21%88.63M | 14.83%76.01M | 2.92%261.12M | 27.24%76.17M | -40.20%80.42M | -10.73%66.19M |
| -Dividend payable | 0.00%1.07M | 0.00%1.07M | -20.78%148.88M | 0.00%1.07M | 0.00%1.07M | 0.00%1.07M | 0.44%187.93M | 0.00%1.07M | 0.00%1.07M | 0.00%1.07M |
| -Other payable | -21.93%68.36M | ---- | 11.66%81.73M | ---- | 10.35%87.56M | ---- | 9.87%73.19M | ---- | -40.52%79.35M | ---- |
| Non current liabilities due within one year | -62.43%41.28M | -44.78%58.57M | -40.96%74.96M | -5.72%94.01M | 9.86%109.9M | 2.21%106.06M | 25.41%126.96M | -17.44%99.71M | -17.28%100.04M | -14.77%103.77M |
| Other current liabilities | 11.17%42.79M | 13.12%37.88M | 3.61%37.07M | -2.21%31.65M | -1.78%38.49M | -5.73%33.48M | 7.07%35.78M | -2.92%32.36M | -2.54%39.19M | -6.56%35.52M |
| Total current liabilities | -6.53%1.22B | -1.77%1.07B | -3.56%1.19B | -0.76%1.04B | -0.02%1.3B | 2.90%1.09B | 4.52%1.24B | 2.02%1.05B | -3.31%1.3B | -0.29%1.06B |
| Current liabilities | ||||||||||
| Estimate liabilities | -81.72%835.31K | -66.41%1.28M | -66.41%1.28M | 19.93%4.57M | 19.93%4.57M | --3.81M | --3.81M | --3.81M | --3.81M | ---- |
| Deferred tax liabilities | -85.92%51.86K | -97.51%368.28K | -97.51%368.28K | -97.67%368.28K | -97.67%368.28K | --14.8M | --14.8M | --15.82M | --15.82M | ---- |
| Long term deferred income | -16.02%26M | -18.31%28.31M | -22.49%27.14M | -13.14%31.77M | 27.00%30.95M | 22.17%34.65M | 93.30%35.01M | 70.53%36.57M | -4.62%24.37M | 8.60%28.36M |
| Lease liabilities | -30.64%59.91M | -38.86%68.12M | -49.30%70.02M | 9.50%82.98M | -10.48%86.38M | -11.67%111.4M | -2.58%138.1M | -54.55%75.78M | -50.78%96.49M | -45.31%126.12M |
| Total non current liabilities | -29.01%86.8M | -40.44%98.07M | -48.46%98.81M | -9.32%119.68M | -12.97%122.27M | 6.59%164.66M | 19.93%191.72M | -29.86%131.99M | -36.59%140.5M | -39.83%154.49M |
| Total liabilities | -8.45%1.31B | -6.83%1.17B | -9.58%1.29B | -1.72%1.16B | -1.28%1.43B | 3.37%1.26B | 6.35%1.43B | -2.91%1.18B | -8.01%1.45B | -7.97%1.22B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B |
| Capital reserve funds | 6.26%885.97M | 3.03%859.03M | 2.92%859.03M | -0.11%833.75M | -0.11%833.75M | -0.11%833.75M | 0.00%834.63M | 0.00%834.63M | 0.00%834.63M | -0.79%834.63M |
| Surplus reserve funds | 7.34%346.48M | 5.78%322.79M | 5.78%322.79M | 5.78%322.79M | 5.78%322.79M | 12.39%305.14M | 12.39%305.14M | 12.39%305.14M | 12.31%305.14M | 15.52%271.51M |
| Retained profit | 2.85%1.55B | 1.68%1.4B | 1.84%1.36B | 0.79%1.5B | 0.31%1.51B | 5.49%1.37B | 4.56%1.33B | 5.27%1.49B | 8.48%1.5B | 4.23%1.3B |
| Other composite income | 80.37%-4.85M | 49.50%-12.43M | 32.10%-17.03M | 7.53%-22.96M | -10.38%-24.71M | -10.44%-24.62M | -37.63%-25.08M | -15.71%-24.83M | -17.60%-22.39M | -13.00%-22.29M |
| Shareholders equity without minority interests | 3.71%3.89B | 2.18%3.67B | 2.10%3.63B | 0.82%3.74B | 0.51%3.75B | 2.92%3.59B | 2.45%3.55B | 2.91%3.71B | 4.12%3.73B | 2.35%3.49B |
| Minority interests | 2.93%259.94M | -6.70%239.2M | -10.26%249.23M | -13.32%250.92M | -14.11%252.54M | -10.66%256.38M | -2.42%277.73M | -15.77%289.47M | -16.27%294.01M | -16.43%286.96M |
| Total shareholder equity | 3.66%4.15B | 1.59%3.91B | 1.20%3.88B | -0.21%3.99B | -0.55%4B | 1.89%3.85B | 2.08%3.83B | 1.28%4B | 2.30%4.02B | 0.63%3.78B |
| Total liabilityies and equity | 0.47%5.45B | -0.49%5.08B | -1.73%5.17B | -0.55%5.15B | -0.75%5.43B | 2.25%5.11B | 3.21%5.26B | 0.29%5.18B | -0.64%5.47B | -1.61%5B |
| 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 | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing 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.