Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
| (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 | 8.35%11.32B | 3.50%11.11B | 13.62%10.77B | -16.64%9.9B | -3.04%10.45B | -8.93%10.73B | -10.10%9.48B | 23.48%11.88B | 0.80%10.78B | 13.67%11.79B |
| Deposit in interbank | 46.79%3.57B | -8.70%2.05B | 9.03%2.73B | 22.73%2.02B | 17.93%2.43B | 48.91%2.25B | 26.79%2.5B | -27.03%1.64B | -6.64%2.06B | -35.10%1.51B |
| Rare metal | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --201.87M | ---- | ---- |
| Lending capital | 17.03%7.14B | 58.10%8.09B | 65.17%6.85B | 60.26%7.03B | 193.05%6.1B | 24.53%5.12B | 43.55%4.15B | 128.65%4.38B | -19.14%2.08B | 42.86%4.11B |
| Transactional financial assets | -13.65%11.82B | -1.41%10.85B | -20.75%11.16B | -38.60%11.33B | -13.53%13.69B | 5.91%11.01B | 4.54%14.08B | 42.13%18.45B | 48.60%15.84B | 13.37%10.39B |
| Derivative assets | -12.01%9.64M | -70.70%47.1M | -84.59%18.79M | -2.66%97.34M | -91.12%10.96M | 75.42%160.74M | 501.08%121.96M | -7.73%100M | 396.91%123.47M | -17.86%91.63M |
| Bought sellback assets | 340.28%95.23M | --300.03M | -79.73%503.52M | ---- | --21.63M | ---- | 1,155.76%2.48B | ---- | ---- | ---- |
| Loan and advance | 11.35%143.35B | 8.33%135.25B | 9.45%133.93B | 4.80%131.96B | 3.77%128.74B | 6.01%124.85B | 4.89%122.36B | 8.80%125.91B | 15.38%124.06B | 12.29%117.77B |
| Debt investment | 18.35%31.83B | 21.78%32.68B | 18.18%30.43B | 22.54%30.29B | 16.50%26.9B | 18.84%26.84B | 59.99%25.74B | 62.01%24.72B | 64.76%23.09B | 95.32%22.58B |
| Other debt investment | -10.32%24.48B | -9.47%24.35B | 3.65%23.98B | 0.36%24.4B | -1.77%27.3B | -6.36%26.9B | -30.84%23.13B | -30.79%24.32B | -22.80%27.79B | -11.22%28.72B |
| Other equity investment | -13.57%516.61M | -13.57%516.61M | 14.21%597.1M | 14.21%597.1M | 14.33%597.7M | 14.33%597.7M | -17.51%522.78M | -16.77%522.78M | -17.51%522.78M | -17.51%522.78M |
| Long term equity investment | 1.53%1.74B | 1.50%1.71B | 11.10%1.76B | 6.53%1.69B | 12.50%1.71B | 11.98%1.68B | 8.02%1.59B | 6.86%1.59B | 8.98%1.52B | 9.22%1.5B |
| Investment property | -9.08%18.55M | -8.76%19.01M | -9.08%19.35M | -9.03%19.92M | --20.4M | --20.83M | --21.29M | --21.9M | ---- | ---- |
| Fixed assets | ---- | -7.41%1.26B | ---- | -7.75%1.3B | ---- | -9.64%1.36B | ---- | -7.16%1.41B | ---- | -3.72%1.51B |
| Constru in process | ---- | -9.26%78.82M | ---- | 9.76%63.5M | ---- | 13.06%86.86M | ---- | -57.95%57.85M | ---- | -47.31%76.82M |
| Intangible assets | 9.25%441.28M | 8.66%442.2M | 4.01%463.23M | 14.59%445.16M | -2.68%403.91M | 13.94%406.95M | 14.00%445.36M | 25.99%388.47M | 15.40%415.01M | 14.55%357.17M |
| Deferred tax assets | 6.93%1.45B | 13.62%1.45B | 3.81%1.32B | -2.63%1.4B | 5.31%1.36B | -3.54%1.28B | 3.45%1.27B | 21.85%1.44B | 3.16%1.29B | 8.92%1.32B |
| Other assets | -16.33%532.04M | -1.49%616.25M | 20.72%786.13M | 61.86%617.44M | 15.86%635.89M | 192.05%625.56M | 49.28%651.2M | 55.10%381.47M | 88.55%548.84M | 69.29%214.19M |
| Total assets | 8.04%239.73B | 7.91%230.91B | 7.94%226.75B | 2.64%223.25B | 4.78%221.89B | 5.64%213.99B | 4.45%210.06B | 9.19%217.5B | 11.15%211.76B | 12.36%202.56B |
| Liabilities | ||||||||||
| Borrowing from the central bank | 299.35%13.41B | 290.22%11.87B | 224.46%9.86B | 105.10%6.23B | 10.60%3.36B | 0.19%3.04B | 3.52%3.04B | 15.00%3.04B | 8.01%3.04B | 12.98%3.04B |
| Deposit of interbank | -80.46%427.92M | 1,316.49%1.29B | 187.80%474.5M | -98.32%25M | 16.86%2.19B | -19.94%90.82M | -19.81%164.87M | 33.86%1.48B | 218.18%1.87B | -94.13%113.44M |
| Deposit | 3.30%184.98B | 7.47%182.96B | 7.34%182.3B | 4.52%178.05B | 10.46%179.08B | 8.03%170.25B | 9.54%169.83B | 10.30%170.34B | 8.73%162.13B | 12.73%157.6B |
| Borrowing capital | 3.48%3.64B | 30.73%3.92B | 13.03%3.96B | 9.76%4.17B | -1.56%3.52B | -19.28%3B | -8.20%3.5B | 8.57%3.8B | -13.95%3.57B | 28.14%3.72B |
| Transactional financial liabilities | 4.31%1.42B | ---- | -70.29%574.58M | -56.43%1.07B | -51.46%1.36B | -85.46%159.85M | -44.16%1.93B | -16.29%2.45B | 33.45%2.81B | -11.05%1.1B |
| Derivative liabilities | ---- | -61.03%49.53M | -96.65%3.02M | 12.56%98.53M | -99.57%394K | 65.16%127.09M | 255.53%89.97M | -8.25%87.53M | 224.75%91.58M | -17.93%76.95M |
| Funds from selling out and repurchasing financial assets | 103.17%5.29B | -20.09%5.81B | 140.23%6.59B | 117.64%7.49B | -11.69%2.61B | 9.54%7.28B | -55.36%2.74B | -59.13%3.44B | -48.75%2.95B | 47.71%6.64B |
| Salaries payable | 24.99%356.78M | 3.91%413.77M | -10.24%272.16M | 3.51%168.92M | 22.52%285.45M | 14.47%398.19M | 9.42%303.19M | -28.15%163.2M | 12.66%232.98M | -2.71%347.85M |
| Taxs payable | 136.77%369.19M | 33.75%207.4M | 37.89%287.99M | 38.33%314.57M | 5.48%155.93M | -28.72%155.07M | -8.43%208.85M | -8.22%227.41M | -59.02%147.82M | -26.75%217.55M |
| Estimate liabilities | -40.91%101.62M | -44.43%113.39M | -59.51%98.75M | -8.48%173.29M | 7.27%171.97M | -33.33%204.05M | -47.65%243.92M | -46.76%189.34M | -65.11%160.32M | -22.41%306.08M |
| Bonds payable | -3.87%9.76B | -55.17%4.74B | -72.09%2.73B | -57.81%6.25B | -41.39%10.15B | -18.87%10.57B | -19.16%9.8B | 54.53%14.81B | 84.47%17.32B | 15.72%13.03B |
| Absorbing deposits and interbank deposits | 2.28%185.41B | 8.16%184.25B | 7.52%182.78B | 3.63%178.07B | 10.53%181.27B | 8.01%170.34B | 9.50%170B | 10.47%171.83B | 9.55%164B | 11.27%157.71B |
| Other liabilitise | -8.10%508.63M | -5.18%553.69M | -17.82%806.01M | -16.50%564.33M | -53.92%553.47M | 17.94%583.96M | 24.50%980.83M | 87.61%675.87M | 81.68%1.2B | 16.39%495.15M |
| Total liabilities | 8.27%220.35B | 8.21%212.02B | 7.84%208.05B | 1.94%204.68B | 4.03%203.51B | 4.91%195.93B | 3.97%192.93B | 9.15%200.78B | 11.35%195.62B | 12.54%186.77B |
| Shareholders equity | ||||||||||
| Paid-in capital | 10.00%2.02B | 10.00%2.02B | 10.00%2.02B | 10.79%2.02B | 1.77%1.84B | 1.77%1.84B | 1.77%1.84B | 1.04%1.82B | 0.00%1.8B | 0.00%1.8B |
| Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.11%141.21M | -0.00%152.01M | 0.00%152.02M |
| Capital reserve funds | -7.05%2.42B | -7.05%2.42B | -7.45%2.42B | 0.60%2.42B | 13.03%2.6B | 12.44%2.6B | 14.21%2.61B | 5.07%2.4B | 0.61%2.3B | 1.14%2.31B |
| Surplus reserve funds | 3.42%6.18B | 3.42%6.18B | 3.36%5.98B | 3.36%5.98B | 14.98%5.98B | 14.98%5.98B | 14.41%5.78B | 14.41%5.78B | 13.72%5.2B | 13.72%5.2B |
| Retained profit | 26.07%3.83B | 29.63%3.37B | 30.76%3.24B | 46.74%2.89B | 15.09%3.04B | 16.74%2.6B | 18.64%2.48B | 22.68%1.97B | 21.59%2.64B | 22.72%2.22B |
| Other composite income | -64.80%298.15M | -71.93%271.46M | 18.16%416.64M | 20.80%632.64M | 94.86%846.99M | 94.91%967.25M | -22.16%352.61M | -14.80%523.72M | -15.74%434.67M | 32.14%496.24M |
| Ordinary risk reserve funds | 13.73%4.62B | 13.73%4.62B | 13.76%4.62B | 13.76%4.62B | 13.05%4.06B | 13.05%4.06B | 13.31%4.06B | 13.31%4.06B | 12.42%3.59B | 12.42%3.59B |
| Shareholders equity without minority interests | 5.47%19.37B | 4.63%18.88B | 9.15%18.69B | 11.09%18.56B | 13.88%18.36B | 14.31%18.04B | 11.02%17.12B | 10.61%16.7B | 9.70%16.12B | 11.15%15.78B |
| Minority interests | -0.34%13.78M | 0.69%13.96M | 1.24%13.59M | -3.17%13.91M | -1.39%13.83M | -0.80%13.86M | -89.90%13.43M | -89.28%14.36M | -89.17%14.02M | -89.11%13.97M |
| Total shareholder equity | 5.47%19.38B | 4.63%18.89B | 9.15%18.7B | 11.07%18.57B | 13.87%18.38B | 14.30%18.06B | 10.16%17.13B | 9.73%16.72B | 8.83%16.14B | 10.25%15.8B |
| Total liabilities and equity | 8.04%239.73B | 7.91%230.91B | 7.94%226.75B | 2.64%223.25B | 4.78%221.89B | 5.64%213.99B | 4.45%210.06B | 9.19%217.5B | 11.15%211.76B | 12.36%202.56B |
| 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.