Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash, cash equivalents and federal funds sold | 7.55%2.34B | 7.55%2.34B | 15.30%2.72B | 21.62%2.51B | 42.24%2.4B | 40.74%2.17B | 40.74%2.17B | 47.98%2.36B | 11.13%2.06B | -22.67%1.69B |
| -Cash and cash equivalents | 1.75%2.21B | 1.75%2.21B | 13.93%2.42B | 20.27%2.18B | 22.62%2.07B | 40.74%2.17B | 40.74%2.17B | 32.91%2.12B | -2.55%1.81B | -22.67%1.69B |
| -Including:Cash | -37.84%511.4M | -37.84%511.4M | 12.87%801.32M | 6.03%657.29M | -5.65%597.97M | 64.51%822.68M | 64.51%822.68M | 35.83%709.92M | 32.18%619.91M | 3.91%633.8M |
| -Including:Cash equivalents | 30.31%1.66B | 30.31%1.66B | 17.55%1.58B | 32.56%1.48B | 41.53%1.4B | 29.82%1.28B | 29.82%1.28B | 31.81%1.34B | -16.53%1.12B | -34.82%989.47M |
| -Including:Cash and bank accounts receivable | -50.54%36.48M | -50.54%36.48M | -44.97%38.31M | -48.58%36.77M | 10.53%71.77M | 21.69%73.77M | 21.69%73.77M | 25.58%69.61M | 48.46%71.51M | 17.86%64.93M |
| -Money market investments | 81.19%125.95M | 81.19%125.95M | 27.40%306.24M | 31.30%333.55M | --331.09M | --69.51M | --69.51M | --240.38M | --254.04M | ---- |
| Financial asset investment | -23.58%1.52B | -23.58%1.52B | -21.07%1.39B | -25.33%1.35B | -20.06%1.68B | 6.92%1.99B | 6.92%1.99B | 9.56%1.76B | 30.49%1.8B | 62.89%2.1B |
| -Available-for-sale securities | -27.77%1B | -27.77%1B | -23.24%873.17M | -18.31%894.73M | -23.85%1.06B | 3.08%1.39B | 3.08%1.39B | 6.38%1.14B | 23.39%1.1B | 79.49%1.4B |
| -Total financial assets designated as fair value through profit or loss | -8.19%507.08M | -8.19%507.08M | -8.82%504.54M | -31.68%443.81M | -6.35%607.85M | 25.91%552.3M | 25.91%552.3M | 20.56%553.35M | 57.18%649.6M | 49.53%649.06M |
| -Derivative assets | -77.54%11.16M | -77.54%11.16M | -86.18%9.15M | -86.57%7.82M | -83.47%9.44M | -34.56%49.7M | -34.56%49.7M | -12.22%66.19M | -27.96%58.21M | -27.43%57.09M |
| Long-term equity investment | -20.70%148.05M | -20.70%148.05M | 6.51%162.3M | -1.45%169.77M | 5.27%186.37M | 21.82%186.71M | 21.82%186.71M | 0.85%152.39M | 14.58%172.26M | 29.72%177.03M |
| Net loan | -4.04%1.75B | -4.04%1.75B | 1.23%1.83B | -1.96%1.75B | 3.07%1.75B | 7.22%1.82B | 7.22%1.82B | 10.29%1.81B | 4.74%1.78B | 4.72%1.7B |
| -Loans and advance payments to customers | -8.79%1.03B | -8.79%1.03B | -4.48%1.07B | 3.72%1.07B | 6.48%1.08B | 10.47%1.13B | 10.47%1.13B | 15.46%1.12B | 1.18%1.03B | 8.14%1.01B |
| -Other loan assets | 4.96%739.88M | 4.96%739.88M | 11.87%774.69M | -7.78%695.54M | -1.41%681.26M | 2.43%704.92M | 2.43%704.92M | 1.87%692.5M | 8.42%754.19M | -1.72%691.03M |
| -Allowance for loan and lease losses | 132.66%16.86M | 132.66%16.86M | 132.34%16.94M | 405.14%18.17M | 46.23%12.36M | 10.21%7.25M | 10.21%7.25M | -43.26%7.29M | -73.56%3.6M | -59.08%8.45M |
| Receivables | 0.46%651.86M | 0.46%651.86M | -0.46%716.65M | -6.52%581.67M | -13.31%685.42M | -5.35%648.89M | -5.35%648.89M | 10.35%719.98M | 1.59%622.26M | 24.16%790.7M |
| Prepaid assets | -1.60%19.74M | -1.60%19.74M | -11.68%21.59M | -5.04%21.72M | -11.96%20.31M | -8.45%20.06M | -8.45%20.06M | 3.80%24.44M | 3.99%22.87M | 8.56%23.07M |
| Net PPE | 0.47%177.81M | 0.47%177.81M | -5.88%168.95M | -3.80%170.17M | -2.92%173.66M | -0.01%176.98M | -0.01%176.98M | 0.51%179.5M | -2.59%176.89M | -2.57%178.89M |
| -Gross PP&E | -42.00%177.81M | -42.00%177.81M | -5.88%168.95M | -3.80%170.17M | -2.92%173.66M | 2.34%306.55M | 2.34%306.55M | 0.51%179.5M | -2.59%176.89M | -2.57%178.89M |
| -Accum depreciation | ---- | ---- | ---- | ---- | ---- | -5.74%-129.57M | -5.74%-129.57M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -0.40%339.68M | -0.40%339.68M | -0.03%340.57M | 1.28%340.92M | 1.44%341.24M | 2.23%341.04M | 2.23%341.04M | 2.20%340.67M | 1.09%336.6M | 1.27%336.41M |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | 0.00%241.03M | 0.00%241.03M | ---- | ---- | ---- |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | 8.03%100.01M | 8.03%100.01M | ---- | ---- | ---- |
| Total tax assets | -34.00%46.33M | -34.00%46.33M | 12.13%54.57M | 68.68%63.01M | 83.95%69.12M | 40.12%70.2M | 40.12%70.2M | 30.37%48.66M | -17.24%37.36M | -19.72%37.58M |
| -Deferred tax assets | -32.77%22.15M | -32.77%22.15M | -7.82%22.68M | 26.08%25.66M | 18.75%27.01M | 29.21%32.95M | 29.21%32.95M | 7.42%24.6M | -11.32%20.35M | -19.03%22.75M |
| -Tax receivable | -35.08%24.18M | -35.08%24.18M | 32.52%31.89M | 119.68%37.35M | 183.97%42.11M | 51.43%37.25M | 51.43%37.25M | 66.79%24.07M | -23.38%17M | -20.75%14.83M |
| Other assets | -47.40%118.77M | -47.40%118.77M | 34.74%160.45M | 29.83%169.55M | 51.70%259.73M | 313.06%225.77M | 313.06%225.77M | -16.25%119.08M | 72.53%130.6M | 129.85%171.22M |
| Total assets | -7.14%7.11B | -7.14%7.11B | 0.71%7.57B | -0.38%7.12B | 5.06%7.57B | 16.32%7.66B | 16.32%7.66B | 18.15%7.51B | 12.38%7.15B | 10.36%7.2B |
| Liabilities | ||||||||||
| Total deposits | -4.04%4.4B | -4.04%4.4B | -4.49%4.36B | -5.05%4.05B | 1.39%4.43B | 14.17%4.58B | 14.17%4.58B | 20.98%4.57B | 6.34%4.26B | 10.78%4.37B |
| Trading and financial liabilities | -23.73%208.16M | -23.73%208.16M | -28.51%202.81M | -34.87%200.53M | -27.76%220.61M | 9.01%272.91M | 9.01%272.91M | 8.44%283.69M | 15.38%307.88M | 6.61%305.4M |
| -Total debt | -26.91%138.5M | -26.91%138.5M | -27.98%130M | -21.33%142M | -19.67%145M | 4.99%189.5M | 4.99%189.5M | -4.75%180.5M | -11.69%180.5M | -19.13%180.5M |
| -Total financial lease obligations | 17.84%27.43M | 17.84%27.43M | -19.63%19.76M | -21.04%20.14M | -14.01%22.22M | -5.96%23.27M | -5.96%23.27M | -1.72%24.58M | -5.60%25.5M | -8.06%25.83M |
| -Derivative product liabilities | -29.77%42.23M | -29.77%42.23M | -32.51%53.05M | -62.31%38.4M | -46.10%53.4M | 33.34%60.13M | 33.34%60.13M | 66.93%78.6M | 187.55%101.88M | 181.81%99.06M |
| Payables | -17.49%1.05B | -17.49%1.05B | 31.35%1.37B | 19.89%1.13B | 13.87%1.31B | 36.57%1.27B | 36.57%1.27B | 0.73%1.05B | 6.33%940.57M | 11.25%1.15B |
| -Accounts payable | -10.02%1.05B | -10.02%1.05B | 27.49%1.33B | 10.90%1.04B | 11.81%1.24B | 30.47%1.16B | 30.47%1.16B | 3.03%1.05B | 9.51%940.57M | 12.42%1.11B |
| -Other payables | ---- | ---- | --40.38M | --84.58M | 72.75%67.24M | 182.56%105.48M | 182.56%105.48M | ---- | ---- | -14.16%38.92M |
| Accrued liabilities and deferred income | -60.00%106.03M | -60.00%106.03M | 13.42%218.11M | -36.93%177.57M | -54.61%132.87M | 38.96%265.04M | 38.96%265.04M | 12.57%192.3M | 83.11%281.56M | 92.51%292.73M |
| -Accrued liabilities | -60.00%106.03M | -60.00%106.03M | 13.42%218.11M | -36.93%177.57M | -54.61%132.87M | 38.96%265.04M | 38.96%265.04M | 12.57%192.3M | 83.11%281.56M | 92.51%292.73M |
| Deferred income tax liabilities | 6,262.50%3.05M | 6,262.50%3.05M | 8,420.00%4.26M | -15.38%44K | -14.81%46K | -14.29%48K | -14.29%48K | -13.79%50K | -13.33%52K | -12.90%54K |
| Other liabilities | 119.03%252.2M | 119.03%252.2M | -6.42%329.86M | 60.77%471.78M | 1,353.69%368.32M | 5.21%115.15M | 5.21%115.15M | 418.60%352.5M | 1,088.57%293.45M | -78.84%25.34M |
| Total liability | -7.91%6.02B | -7.91%6.02B | 0.66%6.49B | -0.64%6.05B | 5.61%6.49B | 18.64%6.54B | 18.64%6.54B | 21.39%6.45B | 14.04%6.09B | 11.00%6.15B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%253.83M | 0.00%253.83M | 0.00%253.83M | 0.00%253.83M | 0.00%253.83M | 0.00%253.83M | 0.00%253.83M | 0.00%253.83M | 0.00%253.83M | 0.00%253.83M |
| -common stock | 0.00%253.83M | 0.00%253.83M | 0.00%253.83M | 0.00%253.83M | 0.00%253.83M | 0.00%253.83M | 0.00%253.83M | 0.00%253.83M | 0.00%253.83M | 0.00%253.83M |
| Retained earnings | -1.27%721.4M | -1.27%721.4M | --689.65M | --683.99M | --681.19M | 6.38%730.7M | 6.38%730.7M | ---- | ---- | ---- |
| Less: Treasury stock | 0.07%7.45M | 0.07%7.45M | 8.46%7.45M | -27.76%7.7M | -30.95%7.4M | -36.61%7.44M | -36.61%7.44M | -42.14%6.87M | -10.66%10.66M | -17.44%10.72M |
| Other reserves | -14.26%120.68M | -14.26%120.68M | -83.37%135.26M | -82.63%141.95M | -82.00%145.93M | -0.88%140.75M | -0.88%140.75M | 1.50%813.26M | 4.66%817.38M | 8.65%810.8M |
| Total stockholders'equity | -2.63%1.09B | -2.63%1.09B | 1.05%1.07B | 1.09%1.07B | 1.86%1.07B | 4.38%1.12B | 4.38%1.12B | 1.63%1.06B | 3.68%1.06B | 6.77%1.05B |
| Total equity | -2.63%1.09B | -2.63%1.09B | 1.05%1.07B | 1.09%1.07B | 1.86%1.07B | 4.38%1.12B | 4.38%1.12B | 1.63%1.06B | 3.68%1.06B | 6.77%1.05B |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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.