Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
CHINA OILFIELD
02883
| (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 | -37.05%65.63M | -19.24%69.72M | -30.56%72.34M | -21.13%116.05M | -35.40%104.26M | 7.15%86.33M | -14.07%104.17M | 74.51%147.15M | 245.78%161.38M | 47.08%80.57M |
| Transactional financial assets | ---- | ---- | ---- | ---- | ---- | -71.52%20.03M | 100.59%60.22M | -38.39%20.05M | -82.25%20.46M | -32.75%70.34M |
| Notes receivable and accounts receivable | 146.77%184.48M | 100.15%183.85M | 140.82%146.04M | 90.10%109.65M | 5.64%74.76M | -13.20%91.86M | -34.43%60.64M | -58.47%57.68M | -33.29%70.77M | -6.13%105.82M |
| -Notes receivable | -48.84%6.54M | 202.87%6.84M | 1,013.01%2.22M | 3,329.23%16.42M | 1,667.62%12.78M | 950.62%2.26M | 348.55%199.55K | --478.88K | --723.26K | --214.89K |
| -Accounts receivable | 187.12%177.94M | 97.56%177.01M | 137.94%143.82M | 62.98%93.23M | -11.52%61.98M | -15.16%89.6M | -34.62%60.45M | -58.82%57.2M | -33.98%70.04M | -6.32%105.61M |
| Other receivables (including interest and dividends) | 34.30%26.28M | 12.43%24.51M | 51.05%22.19M | 50.76%21.63M | 57.83%19.57M | 81.66%21.8M | 9.41%14.69M | 8.36%14.34M | 5.46%12.4M | 5.37%12M |
| -Other receivable | ---- | ---- | ---- | 50.76%21.63M | ---- | 81.66%21.8M | ---- | 9.07%14.34M | ---- | 5.37%12M |
| Advance payment | -52.44%6.66M | -56.58%7.38M | 107.38%8.81M | 173.80%10.98M | 199.84%14.01M | 241.21%16.99M | -13.01%4.25M | -25.83%4.01M | -36.57%4.67M | -36.35%4.98M |
| Inventories | 1,392.44%4.83M | -20.32%4.4M | 1,224.88%3.04M | 1,638.69%4.12M | 1.29%323.59K | 1,893.87%5.52M | -7.55%229.38K | -10.52%237.16K | -26.11%319.47K | -5.33%276.84K |
| Receivable financing | 450.50%4.17M | -10.96%3.32M | --4.67M | --5.65M | --757.16K | --3.73M | ---- | ---- | ---- | ---- |
| Other current assets | 97.72%42.53M | 95.77%38.51M | 3,921.15%23.22M | 1,567.05%21.6M | 1,277.94%21.51M | 3,851.05%19.67M | -22.71%577.54K | 59.71%1.3M | -10.38%1.56M | -49.56%497.93K |
| Total current assets | 42.26%334.59M | 24.73%331.7M | 14.52%280.32M | 18.35%289.69M | -13.39%235.19M | -3.12%265.94M | -6.94%244.79M | -11.15%244.77M | -6.13%271.56M | -6.19%274.49M |
| Non Current assets | ||||||||||
| Investment real estate | 916.66%8.07M | 905.41%8.19M | --753.27K | --773.75K | --794.22K | --814.7K | ---- | ---- | ---- | ---- |
| Long-term equity investment | -1.60%3.03M | -0.99%3.22M | 10.79%3.36M | 14.08%3.66M | -8.77%3.08M | -6.89%3.25M | -13.31%3.03M | --3.21M | --3.37M | --3.49M |
| Fixed assets | ---- | ---- | ---- | -3.60%372.49M | ---- | 4.99%383.9M | ---- | 3.94%386.42M | ---- | -3.42%365.65M |
| Fixed assets liquidation | ---- | ---- | ---- | --490.82K | ---- | --31.07K | ---- | ---- | ---- | ---- |
| Constru in process | ---- | ---- | ---- | 20,609.24%50.21M | ---- | --1.33M | ---- | -87.19%242.43K | ---- | ---- |
| Intangible assets | -2.66%52.11M | -2.64%52.46M | -2.63%52.82M | -2.61%53.17M | -2.59%53.53M | -2.26%53.89M | -2.24%54.24M | -2.23%54.6M | -2.21%54.96M | -2.50%55.14M |
| Long deferred expense | -7.72%100.53M | -7.74%102.67M | -6.51%104.85M | -6.32%107.02M | -6.46%108.94M | -6.14%111.28M | -6.67%112.14M | -6.63%114.23M | -6.64%116.46M | -6.45%118.55M |
| Deferred tax assets | 289.32%36.99K | 200.37%50.28K | -99.69%27K | -99.73%24.02K | -99.89%9.5K | -99.81%16.74K | -7.59%8.85M | -6.95%8.84M | -7.55%8.85M | -7.66%8.85M |
| Usufruct assets | -8.15%473.16M | -7.27%481.82M | -7.40%496.27M | -5.47%505.76M | 33.98%515.15M | 32.91%519.58M | 34.62%535.91M | 32.12%535.01M | -6.63%384.48M | -6.61%390.93M |
| Other non current assets | ---- | ---- | -99.52%24K | -93.58%35.99K | -50.00%47.99K | -99.83%59.99K | -88.01%5.05M | -98.67%560.99K | -99.77%95.98K | -17.10%36.01M |
| Total non current assets | 9.08%1.18B | 11.11%1.19B | -2.21%1.07B | -0.86%1.09B | 12.86%1.09B | 9.76%1.07B | 10.20%1.1B | 9.38%1.1B | -6.20%961.54M | -5.53%978.62M |
| Total assets | 14.99%1.52B | 13.81%1.53B | 0.84%1.35B | 2.63%1.38B | 7.08%1.32B | 6.94%1.34B | 6.62%1.34B | 4.98%1.35B | -6.18%1.23B | -5.68%1.25B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 70.81%93.09M | 375.40%95.08M | 375.03%95.01M | 328.12%85.62M | 172.50%54.5M | --20M | --20M | --20M | --20M | ---- |
| Notes payable and accounts payable | 130.18%141.67M | 96.25%171.76M | 34.95%88.96M | 67.53%109.82M | -5.97%61.55M | 10.83%87.52M | -18.58%65.92M | -30.16%65.55M | -29.17%65.45M | -15.26%78.97M |
| -Accounts payable | 130.18%141.67M | 96.25%171.76M | 34.95%88.96M | 67.53%109.82M | -5.97%61.55M | 10.83%87.52M | -18.58%65.92M | -30.16%65.55M | -29.17%65.45M | -15.26%78.97M |
| Contract liabilities | -18.50%1.9M | -8.22%1.84M | -9.91%1.84M | -17.34%1.79M | 10.41%2.33M | -4.29%2.01M | -0.18%2.04M | -6.26%2.17M | -3.63%2.11M | -26.90%2.1M |
| Advance receipts | 5.82%6.73M | 0.17%6.5M | 2.41%6.77M | 5.78%6.57M | -1.05%6.36M | 9.05%6.48M | -3.30%6.61M | -0.37%6.21M | 2.12%6.43M | 0.94%5.95M |
| Salaries payable | 8.55%7.28M | -6.90%6.65M | 11.86%6.56M | -6.42%5.71M | -7.36%6.71M | -42.99%7.14M | -50.45%5.87M | -57.68%6.1M | -49.98%7.24M | -4.13%12.53M |
| Taxs payable | 10.87%2.95M | -1.48%3.16M | 32.30%5.92M | 19.13%4.78M | -40.48%2.66M | -27.47%3.2M | -5.01%4.47M | 1.90%4.02M | -17.51%4.47M | -7.27%4.42M |
| Other payable (including interest and dividends) | 161.82%47.92M | 136.52%48.46M | -2.16%18.07M | -5.58%18.03M | -7.57%18.3M | 3.96%20.49M | -44.91%18.47M | -51.48%19.1M | -48.92%19.8M | -48.88%19.71M |
| -Other payable | ---- | ---- | ---- | -5.58%18.03M | ---- | 3.96%20.49M | ---- | -51.48%19.1M | ---- | -48.88%19.71M |
| Non current liabilities due within one year | 79.90%30.35M | 78.76%30.75M | 22.29%20.21M | 17.39%19.32M | 4.65%16.87M | 12.45%17.2M | 11.50%16.52M | 17.81%16.46M | 21.48%16.12M | 17.46%15.3M |
| Other current liabilities | 231,043.39%13.48M | 3,472.84%15.51M | 15,192.07%268K | 5,934.56%279.95K | -32.37%5.83K | 3,088.62%434.15K | -95.47%1.75K | -85.30%4.64K | -23.59%8.62K | -34.83%13.62K |
| Total current liabilities | 104.01%345.38M | 130.84%379.7M | 74.11%243.6M | 80.45%251.92M | 19.52%169.29M | 18.35%164.48M | -9.61%139.91M | -19.83%139.61M | -18.05%141.64M | -23.38%138.98M |
| Current liabilities | ||||||||||
| Long term loan | --96.33M | --40.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Estimate liabilities | --104.57K | -88.74%104.57K | ---- | ---- | ---- | 301.04%929.08K | --231.67K | --231.67K | --231.67K | --231.67K |
| Deferred tax liabilities | --86.53K | --62.91K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Lease liabilities | -3.48%561.39M | -2.24%568.49M | -3.88%569.76M | -2.08%573.96M | 34.30%581.61M | 33.08%581.51M | 34.41%592.75M | 31.76%586.18M | -3.61%433.07M | -3.47%436.97M |
| Total non current liabilities | 17.99%686.26M | 9.43%637.33M | -3.88%569.94M | -2.12%573.96M | 34.23%581.61M | 33.22%582.43M | 34.46%592.98M | 31.81%586.41M | -3.55%433.31M | -3.42%437.2M |
| Total liabilities | 37.39%1.03B | 36.16%1.02B | 11.01%813.54M | 13.76%825.89M | 30.60%750.9M | 29.63%746.92M | 23.01%732.89M | 17.29%726.01M | -7.58%574.94M | -9.13%576.18M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%105.02M | 0.00%105.02M | 0.00%105.02M | 0.00%105.02M | 0.00%105.02M | -1.14%105.02M | -1.14%105.02M | -1.19%105.02M | -1.19%105.02M | -0.05%106.23M |
| Capital reserve funds | -0.81%394.92M | -1.18%394.92M | -0.81%394.92M | -0.81%394.92M | 0.00%398.14M | -1.65%399.64M | -1.18%398.14M | -0.92%398.14M | -0.23%398.14M | 2.54%406.36M |
| Surplus reserve funds | 0.00%37.22M | 0.00%37.22M | 0.00%37.22M | 0.00%37.22M | 0.00%37.22M | 0.00%37.22M | 1.47%37.22M | 1.47%37.22M | 1.47%37.22M | 1.47%37.22M |
| Retained profit | -175.58%-31.21M | -119.28%-11.31M | -77.01%18.13M | -65.31%31.36M | -67.33%41.3M | -56.67%58.67M | -39.47%78.84M | -34.37%90.4M | -24.54%126.41M | -22.01%135.38M |
| Less:Treasury stock | 0.00%10.01M | 0.00%10.01M | 0.00%10.01M | 0.00%10.01M | 3.75%10.01M | 6.14%10.01M | -27.64%10.01M | -48.08%10.01M | -49.96%9.65M | -51.09%9.43M |
| Specific reserves | -32.05%222.35K | -53.00%167.63K | -32.28%202.59K | -65.83%212.18K | -24.85%327.21K | 79.27%356.66K | 1.16%299.16K | 24.02%620.9K | -31.50%435.44K | -50.40%198.95K |
| Shareholders equity without minority interests | -13.26%496.16M | -12.67%516M | -10.50%545.48M | -10.09%558.72M | -13.01%572M | -12.58%590.89M | -8.00%609.51M | -6.38%621.39M | -4.82%657.58M | -2.60%675.96M |
| Minority interests | -279.97%-9.38M | -445.86%-7.88M | -1,360.80%-4.97M | -363.66%-1.29M | -526.43%-2.47M | 133.33%2.28M | -64.34%394.58K | -60.56%488.98K | -55.29%579.1K | 102.00%976.78K |
| Total shareholder equity | -14.53%486.78M | -14.34%508.12M | -11.38%540.51M | -10.36%557.44M | -13.47%569.53M | -12.37%593.17M | -8.10%609.9M | -6.48%621.88M | -4.92%658.16M | -2.52%676.93M |
| Total liabilityies and equity | 14.99%1.52B | 13.81%1.53B | 0.84%1.35B | 2.63%1.38B | 7.08%1.32B | 6.94%1.34B | 6.62%1.34B | 4.98%1.35B | -6.18%1.23B | -5.68%1.25B |
| 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 | -- | Huaxing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.