Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SHANGHAI PECHEM
00338
| (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 | -47.06%204.71M | -14.59%164.62M | -9.54%223.74M | -7.45%190.46M | 4.21%386.67M | 10.70%192.75M | -0.62%247.33M | -33.75%205.8M | -18.06%371.07M | -37.61%174.12M |
| Transactional financial assets | 212.57%157.52M | 122.41%111.57M | --78.31M | -99.41%177.29K | --50.4M | 67.01%50.16M | ---- | --30.03M | ---- | -90.03%30.04M |
| Notes receivable and accounts receivable | -6.03%335.27M | -9.56%344.3M | -23.73%354.55M | -20.07%351.7M | -16.39%356.78M | -19.55%380.67M | -17.70%464.89M | -8.69%439.99M | -13.32%426.72M | -5.73%473.19M |
| -Notes receivable | ---- | -32.67%1.34M | ---- | --1.88M | --1.99M | --1.99M | ---- | ---- | ---- | ---- |
| -Accounts receivable | -5.50%335.27M | -9.43%342.96M | -23.73%354.55M | -20.49%349.82M | -16.86%354.79M | -19.97%378.69M | -17.70%464.89M | -8.69%439.99M | -13.32%426.72M | -5.73%473.19M |
| Other receivables (including interest and dividends) | -28.26%23.52M | -37.65%24.5M | -37.49%25.77M | -34.28%27.17M | -22.03%32.78M | -7.83%39.29M | -8.85%41.22M | -19.69%41.35M | -40.58%42.04M | -29.37%42.63M |
| -Other receivable | ---- | -37.65%24.5M | ---- | -34.28%27.17M | ---- | -7.83%39.29M | ---- | -19.69%41.35M | ---- | -29.37%42.63M |
| Advance payment | 32.47%29.52M | 39.40%27.37M | 11.86%29.02M | -25.79%21.58M | -14.14%22.29M | -30.04%19.63M | -31.02%25.94M | -11.39%29.08M | -23.39%25.96M | -8.96%28.06M |
| Inventories | 5.31%143.76M | 1.63%138.3M | 13.27%180.41M | -15.58%132.94M | -11.58%136.5M | -19.38%136.09M | -13.40%159.27M | -6.18%157.47M | -5.11%154.38M | -16.60%168.8M |
| Receivable financing | ---- | ---- | ---- | ---- | --448.76K | -93.47%287.5K | ---- | ---- | ---- | --4.4M |
| Non-current assets due within one year | -56.23%75.98M | -56.21%75.45M | 56.09%151.21M | 171.97%204.81M | --173.61M | --172.3M | --96.88M | --75.3M | ---- | ---- |
| Other current assets | -1.28%26.64M | 15.16%29.52M | -13.68%23.05M | -13.69%23.5M | -9.94%26.98M | -37.49%25.64M | -65.51%26.71M | -62.29%27.22M | -56.53%29.96M | -44.59%41.01M |
| Total current assets | -15.98%996.92M | -9.95%915.62M | 0.36%1.07B | -5.36%952.33M | 12.98%1.19B | 5.67%1.02B | -8.27%1.06B | -9.92%1.01B | -30.21%1.05B | -33.67%962.28M |
| Non Current assets | ||||||||||
| Other debt investment | 273.77%352.19M | 274.74%350.62M | 20.63%201.4M | -53.98%100.68M | -74.06%94.23M | -80.15%93.56M | -54.61%166.96M | -2.95%218.75M | 48.72%363.25M | 94.53%471.35M |
| Fixed assets | ---- | 8.35%5.02B | ---- | 26.62%4.71B | ---- | 26.82%4.64B | ---- | 28.21%3.72B | ---- | 32.36%3.66B |
| Constru in process | ---- | -27.23%241.56M | ---- | -48.92%490.76M | ---- | -56.50%331.95M | ---- | -13.78%960.81M | ---- | -32.66%763.16M |
| Intangible assets | -2.15%385.2M | -2.68%385.71M | -2.67%388.44M | -2.65%391.2M | -2.67%393.66M | -2.67%396.35M | -2.55%399.1M | -2.45%401.84M | -2.56%404.44M | 10.06%407.22M |
| Long deferred expense | -27.06%58.66M | -25.27%64.26M | -24.26%69.18M | -3.13%74.8M | -3.68%80.43M | -5.21%85.98M | 7.62%91.34M | 3.35%77.22M | 11.08%83.51M | 12.49%90.7M |
| Deferred tax assets | -43.22%83.87M | -40.57%84.74M | 1.67%157.44M | -1.24%151.3M | -1.95%147.72M | -1.74%142.6M | -1.78%154.85M | 2.52%153.2M | 5.60%150.66M | 22.92%145.12M |
| Usufruct assets | -13.26%22.64M | -42.97%16.57M | -39.33%19.5M | -43.28%23.22M | -42.50%26.1M | -42.04%29.05M | -36.16%32.14M | -23.25%40.94M | -24.52%45.4M | -26.60%50.12M |
| Other non current assets | -31.12%149.95M | -57.02%146.98M | -60.18%180.49M | -63.72%173.53M | -61.36%217.69M | -31.85%342M | -13.17%453.32M | 6.68%478.38M | 41.67%563.35M | 26.63%501.86M |
| Total non current assets | 3.93%6.31B | 4.23%6.31B | 2.35%6.25B | 1.07%6.12B | -0.16%6.07B | -0.45%6.06B | 5.86%6.1B | 12.49%6.05B | 14.76%6.08B | 17.68%6.09B |
| Total assets | 0.68%7.3B | 2.19%7.23B | 2.05%7.31B | 0.15%7.07B | 1.78%7.25B | 0.38%7.07B | 3.49%7.17B | 8.64%7.06B | 4.81%7.13B | 6.43%7.05B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 90.99%114.01M | -50.62%80.94M | -57.39%88.2M | -63.14%84.01M | -73.16%59.69M | 209.42%163.91M | 857.04%206.98M | --227.91M | --222.36M | -47.44%52.97M |
| Notes payable and accounts payable | 1.59%578.12M | 2.02%596.54M | 1.20%653.5M | 12.79%581.54M | 23.61%569.06M | 7.50%584.71M | 3.16%645.76M | 3.18%515.62M | -2.35%460.37M | 0.82%543.9M |
| -Notes payable | -27.20%84.12M | 0.32%91.63M | 90.56%108.44M | 408.82%116.9M | --115.54M | --91.34M | --56.9M | 506.54%22.98M | ---- | ---- |
| -Accounts payable | 8.93%494M | 2.34%504.9M | -7.44%545.06M | -5.68%464.64M | -1.49%453.51M | -9.29%493.37M | -5.93%588.85M | -0.66%492.64M | 0.06%460.37M | 2.47%543.9M |
| Contract liabilities | -13.83%6.85M | -6.64%7.9M | 59.90%18.33M | -10.28%7.82M | 2.95%7.94M | 34.26%8.46M | 1.16%11.46M | -21.06%8.72M | -8.56%7.72M | -32.58%6.3M |
| Advance receipts | --22.4K | --56.01K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Salaries payable | -0.64%57.91M | -5.61%68.08M | -9.99%62.24M | -12.15%56.92M | -13.65%58.28M | -8.61%72.13M | -11.25%69.15M | -9.05%64.8M | -12.05%67.49M | -0.55%78.92M |
| Taxs payable | -3.32%72.64M | 4.43%71.04M | 0.68%90.45M | -9.39%76.69M | -13.02%75.13M | -15.77%68.02M | -14.09%89.84M | -2.77%84.64M | -33.02%86.38M | -61.16%80.76M |
| Other payable (including interest and dividends) | -3.77%81.05M | -3.41%80.81M | -5.82%82.15M | -5.43%82.64M | -6.63%84.22M | -6.06%83.66M | -4.42%87.23M | -1.52%87.38M | -3.01%90.2M | 11.03%89.06M |
| -Other payable | ---- | -3.41%80.81M | ---- | -5.43%82.64M | ---- | -6.06%83.66M | ---- | -1.52%87.38M | ---- | 11.03%89.06M |
| Non current liabilities due within one year | 19.15%571.75M | 4.45%381.66M | -45.75%301.59M | -27.60%343.47M | 26.76%479.88M | -8.43%365.39M | 376.25%555.94M | 2,855.98%474.42M | 2,007.59%378.58M | 1,798.15%399.02M |
| Other current liabilities | -14.53%889.79K | -6.73%1.03M | 60.67%2.38M | -4.13%1.06M | 8.22%1.04M | 34.06%1.1M | 0.67%1.48M | -22.88%1.11M | -23.39%961.91K | -35.93%820.86K |
| Total current liabilities | 11.08%1.48B | -4.40%1.29B | -22.12%1.3B | -15.73%1.23B | 1.61%1.34B | 7.63%1.35B | 58.68%1.67B | 88.87%1.46B | 63.82%1.31B | 20.38%1.25B |
| Current liabilities | ||||||||||
| Long term loan | -22.60%522.85M | 24.70%704.76M | 82.62%767.35M | 47.28%680.11M | 19.39%675.5M | -14.68%565.18M | -43.48%420.18M | -30.03%461.77M | 1.03%565.77M | 120.80%662.39M |
| Deferred tax liabilities | --2.22K | ---- | -42.90%13.13K | -81.98%5.66K | ---- | ---- | -99.82%22.99K | -99.76%31.43K | ---- | ---- |
| Long term deferred income | 110.45%23.89M | 85.71%21.43M | 40.08%15.99M | 18.24%13.71M | -3.67%11.35M | -3.56%11.54M | -0.81%11.41M | -0.46%11.59M | 66.75%11.78M | 66.03%11.96M |
| Lease liabilities | -15.79%12.94M | -62.22%6.83M | -58.33%9.07M | -55.04%12.5M | -49.30%15.36M | -47.30%18.07M | -43.61%21.76M | -33.39%27.79M | -33.44%30.3M | -29.69%34.3M |
| Total non current liabilities | -20.30%559.67M | 23.24%733.02M | 74.78%792.42M | 40.93%706.32M | 15.52%702.21M | -16.07%594.79M | -49.96%453.38M | -45.89%501.19M | -26.56%607.85M | 27.40%708.65M |
| Total liabilities | 0.27%2.04B | 4.06%2.02B | -1.41%2.09B | -1.29%1.94B | 6.01%2.04B | -0.93%1.94B | 8.38%2.12B | 15.52%1.97B | 17.92%1.92B | 22.83%1.96B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 20.00%1.6B | 20.00%1.6B |
| Capital reserve funds | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | -3.00%1.39B | -3.26%1.39B | -2.94%1.39B | -2.58%1.39B | 0.83%1.44B |
| Surplus reserve funds | 7.37%605.16M | 7.37%605.16M | 5.98%563.6M | 5.98%563.6M | 5.98%563.6M | 5.98%563.6M | 11.23%531.78M | 11.23%531.78M | 11.23%531.78M | 11.23%531.78M |
| Retained profit | 0.13%1.66B | 2.18%1.61B | 9.55%1.67B | 0.27%1.57B | -1.24%1.66B | 0.66%1.58B | 1.07%1.52B | 17.24%1.57B | -15.28%1.68B | -15.14%1.57B |
| Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.86%46.28M |
| Shareholders equity without minority interests | 0.84%5.26B | 1.48%5.21B | 3.51%5.22B | 0.71%5.13B | 0.21%5.22B | 0.89%5.13B | 1.57%5.05B | 6.20%5.09B | 0.68%5.21B | 1.22%5.09B |
| Total shareholder equity | 0.84%5.26B | 1.48%5.21B | 3.51%5.22B | 0.71%5.13B | 0.21%5.22B | 0.89%5.13B | 1.57%5.05B | 6.20%5.09B | 0.68%5.21B | 1.22%5.09B |
| Total liabilityies and equity | 0.68%7.3B | 2.19%7.23B | 2.05%7.31B | 0.15%7.07B | 1.78%7.25B | 0.38%7.07B | 3.49%7.17B | 8.64%7.06B | 4.81%7.13B | 6.43%7.05B |
| 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 | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rongcheng 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.