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 | ||||||||||
| Current assets | ||||||||||
| Money funds | -34.30%29.4M | 1.36%40.35M | 48.48%53.35M | 46.86%48.94M | 14.00%44.75M | 17.74%39.81M | 9.86%35.93M | -19.90%33.32M | -11.33%39.26M | -33.30%33.81M |
| Transactional financial assets | --37.24M | --37.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes receivable and accounts receivable | 215.13%169.25M | 280.84%177.6M | 101.03%115.04M | 83.03%103.82M | 18.76%53.71M | -9.84%46.63M | 0.14%57.23M | -3.31%56.72M | -28.52%45.23M | -27.35%51.72M |
| -Notes receivable | -87.04%54.64K | -88.79%54.64K | -25.80%166.71K | 332.05%61K | --421.57K | -84.55%487.62K | -94.03%224.67K | -99.69%14.12K | ---- | 231.94%3.16M |
| -Accounts receivable | 217.53%169.2M | 284.74%177.54M | 101.53%114.87M | 82.97%103.76M | 17.82%53.29M | -4.99%46.15M | 6.77%57M | 4.89%56.71M | -25.34%45.23M | -30.86%48.57M |
| Other receivables (including interest and dividends) | 140.47%5.72M | 54.48%4.59M | 441.01%5.32M | 415.20%5.48M | 122.25%2.38M | 314.57%2.97M | -15.52%982.55K | -53.33%1.06M | -46.19%1.07M | -57.09%717.33K |
| -Other receivable | ---- | 54.48%4.59M | ---- | 415.20%5.48M | ---- | 314.57%2.97M | ---- | -53.33%1.06M | ---- | -57.09%717.33K |
| Advance payment | 88.76%4.53M | 797.58%11.66M | 449.30%9.34M | 129.20%4.98M | 105.25%2.4M | -19.53%1.3M | -53.36%1.7M | -7.51%2.17M | -85.43%1.17M | 10.09%1.61M |
| Inventories | 43.87%142.11M | 37.62%139.64M | 40.57%140.45M | 34.70%131.55M | 1.42%98.78M | 9.48%101.47M | 16.65%99.91M | 11.67%97.66M | 11.43%97.4M | 6.04%92.68M |
| Receivable financing | 87,770.51%10.27M | -37.83%3.65M | 1,023.39%2.37M | 126.68%2.15M | -97.76%11.69K | --5.87M | -37.78%210.91K | 648.67%949.85K | 108.92%522.31K | ---- |
| Other current assets | -41.00%2.49M | -21.82%3.81M | -31.08%4.13M | -16.46%6.18M | -28.80%4.23M | -49.86%4.88M | -14.46%5.99M | -7.89%7.39M | -2.47%5.94M | 27.39%9.73M |
| Total current assets | 94.43%401.02M | 106.25%418.54M | 63.40%330M | 52.09%303.1M | 8.23%206.26M | 6.65%202.93M | 7.62%201.96M | -0.61%199.29M | -9.80%190.58M | -13.61%190.27M |
| Non Current assets | ||||||||||
| Other non-current financial assets | 31.28%46.99M | 31.28%46.99M | -31.95%33.03M | --34.33M | --35.79M | --35.79M | --48.54M | ---- | ---- | ---- |
| Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.31%48.65M | 0.00%49.8M | 0.00%49.8M |
| Fixed assets | ---- | 18.19%235.9M | ---- | 7.48%226.71M | ---- | 11.56%199.6M | ---- | 24.70%210.93M | ---- | 1.94%178.91M |
| Constru in process | ---- | -38.43%8.96M | ---- | 28.88%22.39M | ---- | -72.57%14.56M | ---- | -62.33%17.37M | ---- | 44.46%53.06M |
| Intangible assets | 33.74%41.68M | 34.15%42.29M | 23.31%42.84M | 23.98%43.52M | -10.99%31.17M | -10.90%31.52M | -2.67%34.74M | -3.12%35.11M | -3.85%35.01M | -3.72%35.38M |
| Goodwill | --74.84M | --74.84M | --87.09M | --87.09M | ---- | ---- | ---- | ---- | ---- | ---- |
| Long deferred expense | 42.52%3.36M | 45.55%3.54M | 32,737.84%3.81M | 24,974.62%3.78M | 12,615.55%2.36M | 10,939.43%2.43M | -54.55%11.6K | -48.00%15.08K | -42.86%18.56K | -38.71%22.04K |
| Deferred tax assets | 14.53%15.8M | 9.80%14.7M | 80.77%14.48M | 100.49%14.7M | 108.16%13.8M | 89.00%13.39M | 36.12%8.01M | 24.70%7.33M | 26.88%6.63M | 48.80%7.09M |
| Usufruct assets | 220.62%20.09M | 138.50%17.18M | 95.40%16.48M | 75.19%16.65M | -42.12%6.27M | -39.50%7.2M | 132.62%8.43M | 123.63%9.51M | 125.24%10.83M | 141.72%11.9M |
| Other non current assets | -27.85%1.58M | -12.27%629.71K | -31.67%2.24M | -33.76%2.23M | -24.60%2.19M | -62.82%717.74K | -76.19%3.27M | -46.38%3.37M | 125.04%2.9M | 65.54%1.93M |
| Total non current assets | 46.92%444.42M | 45.81%445.04M | 37.65%448.46M | 35.85%451.41M | -9.48%302.5M | -9.72%305.22M | 0.11%325.81M | 4.58%332.28M | 6.88%334.18M | 9.18%338.1M |
| Total assets | 66.18%845.44M | 69.95%863.58M | 47.50%778.46M | 41.94%754.51M | -3.05%508.76M | -3.83%508.15M | 2.86%527.76M | 2.57%531.57M | 0.15%524.76M | -0.29%528.37M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 912.06%173.69M | 916.30%173.19M | 547.35%129.75M | 641.69%109.1M | 16.73%17.16M | 13.21%17.04M | 38.38%20.04M | -2.21%14.71M | -23.77%14.7M | -21.40%15.05M |
| Notes payable and accounts payable | 78.08%52.26M | 97.73%63.28M | 139.66%65.19M | 91.75%64.45M | 4.33%29.35M | 2.93%32M | 1.04%27.2M | 8.57%33.61M | -12.69%28.13M | -13.89%31.09M |
| -Accounts payable | 78.08%52.26M | 97.73%63.28M | 139.66%65.19M | 91.75%64.45M | 4.33%29.35M | 2.93%32M | 1.04%27.2M | 8.57%33.61M | -12.69%28.13M | -13.89%31.09M |
| Contract liabilities | 21.08%2.22M | 4.08%4.38M | -27.96%2.22M | -52.08%1.56M | -33.23%1.83M | 75.97%4.21M | 65.23%3.09M | 86.25%3.25M | -30.48%2.75M | -3.14%2.39M |
| Salaries payable | 41.75%4.65M | 94.75%5.55M | 135.39%5.32M | 197.11%6.82M | 23.33%3.28M | 9.37%2.85M | -10.98%2.26M | -12.22%2.29M | -1.81%2.66M | 7.76%2.61M |
| Taxs payable | 37.42%5.91M | 198.69%7.5M | 65.81%5.56M | 92.70%4.86M | 65.81%4.3M | -6.41%2.51M | 49.48%3.35M | -25.25%2.52M | 27.44%2.59M | -55.82%2.68M |
| Other payable (including interest and dividends) | 3,445.95%22.67M | 3,177.67%34.37M | 238.45%31.46M | 1,165.54%33.32M | -68.66%639.39K | -55.44%1.05M | 676.60%9.3M | 58.21%2.63M | 37.51%2.04M | 51.97%2.35M |
| -Dividend payable | ---- | --7.17M | --7.17M | --10.72M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | 2,493.70%27.2M | ---- | 758.54%22.6M | ---- | -55.44%1.05M | ---- | 58.21%2.63M | ---- | 51.97%2.35M |
| Non current liabilities due within one year | 401.89%15.71M | 352.51%15.5M | 198.03%13.28M | 154.60%11.85M | -30.48%3.13M | -21.72%3.43M | 123.91%4.45M | 127.28%4.65M | 136.46%4.5M | 134.37%4.38M |
| Other current liabilities | 1.37%73.02K | 22.03%72.3K | 33.01%64.53K | -34.82%52.75K | -33.90%72.04K | -13.75%59.25K | -49.90%48.51K | -22.36%80.93K | 15.13%108.99K | -39.39%68.69K |
| Total current liabilities | 363.80%277.18M | 381.16%303.85M | 262.54%252.84M | 263.88%232M | 3.97%59.76M | 4.16%63.15M | 35.85%69.74M | 10.79%63.76M | -9.73%57.48M | -13.08%60.63M |
| Current liabilities | ||||||||||
| Long term loan | 0.94%2.3M | 9.43%2.39M | --2.47M | --2.47M | --2.28M | --2.18M | ---- | ---- | ---- | ---- |
| Long term account payable | ---- | --19M | ---- | --19M | ---- | ---- | ---- | ---- | ---- | ---- |
| Estimate liabilities | --592.15K | --592.15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | --8.49M | --8.51M | 5,052,970.17%1.73M | 46,281.43%2.48M | ---- | ---- | --34.16 | --5.35K | --13.68K | ---- |
| Long term deferred income | -7.73%3.33M | -8.37%3.38M | -8.20%3.46M | -8.04%3.53M | -7.88%3.61M | -7.73%3.69M | 113.15%3.76M | 113.91%3.84M | 114.63%3.92M | 115.34%4M |
| Lease liabilities | 254.55%12.36M | 107.58%8.52M | 94.82%9.16M | 73.28%9.66M | -48.41%3.49M | -48.86%4.1M | 145.41%4.7M | 126.14%5.58M | 109.05%6.76M | 138.46%8.03M |
| Total non current liabilities | 391.46%46.08M | 324.98%42.39M | 323.04%35.81M | 294.20%37.15M | -12.31%9.38M | -17.03%9.98M | 129.94%8.47M | 121.11%9.43M | 111.08%10.69M | 129.97%12.02M |
| Total liabilities | 367.55%323.26M | 373.50%346.24M | 269.09%288.65M | 267.78%269.15M | 1.42%69.14M | 0.65%73.12M | 42.15%78.21M | 18.39%73.18M | -0.83%68.17M | -3.11%72.65M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%130.67M | 0.00%130.67M | 0.00%130.67M | 0.00%130.67M | 0.00%130.67M | 0.00%130.67M | 0.00%130.67M | 0.00%130.67M | 0.00%130.67M | 0.00%130.67M |
| Capital reserve funds | 0.00%75.67M | 0.00%75.67M | 0.00%75.67M | 0.00%75.67M | 0.00%75.67M | 0.00%75.67M | 0.00%75.67M | 0.00%75.67M | 0.00%75.67M | 0.00%75.67M |
| Surplus reserve funds | 25.43%32.05M | 25.43%32.05M | 2.14%25.55M | 2.14%25.55M | 2.14%25.55M | 2.14%25.55M | 4.09%25.02M | 4.09%25.02M | 4.09%25.02M | 4.09%25.02M |
| Retained profit | 12.09%217.4M | 14.16%214.61M | -6.22%190.56M | -11.82%186.43M | -7.34%193.94M | -9.66%187.98M | -3.47%203.2M | 1.21%211.42M | 1.02%209.31M | 0.65%208.08M |
| Other composite income | 35.31%-723.96K | -821.03%-1.47M | -131.62%-1.48M | -409.86%-1.49M | -221.11%-1.12M | 69.28%-159.5K | -2,080.54%-639.77K | -37.49%-292.05K | -9,962.88%-348.54K | -2,416.41%-519.2K |
| Shareholders equity without minority interests | 7.15%455.07M | 7.58%451.54M | -2.98%420.98M | -5.80%416.84M | -3.54%424.72M | -4.37%419.72M | -1.59%433.93M | 0.78%442.49M | 0.63%440.33M | 0.41%438.92M |
| Minority interests | 350.53%67.11M | 330.00%65.8M | 340.38%68.83M | 330.98%68.52M | -8.41%14.9M | -8.91%15.3M | -8.94%15.63M | -8.55%15.9M | -7.85%16.26M | -5.74%16.8M |
| Total shareholder equity | 18.78%522.18M | 18.92%517.33M | 8.95%489.81M | 5.88%485.36M | -3.72%439.62M | -4.54%435.02M | -1.86%449.56M | 0.43%458.39M | 0.30%456.59M | 0.17%455.72M |
| Total liabilityies and equity | 66.18%845.44M | 69.95%863.58M | 47.50%778.46M | 41.94%754.51M | -3.05%508.76M | -3.83%508.15M | 2.86%527.76M | 2.57%531.57M | 0.15%524.76M | -0.29%528.37M |
| 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 Asia-Pacific Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rongcheng 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.