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 | -2.16%198.53M | 63.01%351.91M | 90.77%339.21M | 97.24%429.94M | -79.53%202.92M | -76.46%215.88M | -73.55%177.81M | -50.40%217.97M | 22.47%991.43M | -13.65%917.26M |
| Transactional financial assets | 53.71%1.26B | 19.85%1.07B | 32.95%1.03B | -2.99%687.03M | 94.05%817.53M | 108.38%889.83M | 10.06%778.18M | -36.91%708.21M | -68.20%421.3M | -62.52%427.01M |
| Notes receivable and accounts receivable | 46.52%211.89M | 29.95%247.12M | 10.22%178.29M | 15.93%197.17M | -15.68%144.62M | 6.32%190.17M | 7.25%161.76M | 12.12%170.08M | -1.64%171.5M | 17.73%178.86M |
| -Notes receivable | -29.02%14.35M | -33.70%23.5M | -54.41%17.11M | -46.42%24.95M | -61.71%20.21M | 25.02%35.44M | 39.19%37.53M | 20.39%46.56M | 33.18%52.79M | 33.97%28.35M |
| -Accounts receivable | 58.79%197.54M | 44.53%223.62M | 29.74%161.18M | 39.43%172.22M | 4.79%124.4M | 2.80%154.73M | 0.30%124.23M | 9.29%123.51M | -11.88%118.72M | 15.10%150.51M |
| Other receivables (including interest and dividends) | 3,853.02%10.67M | 6.17%358.57K | -83.65%422.02K | -63.94%491.04K | -70.02%269.85K | -26.88%337.75K | -7.18%2.58M | -57.51%1.36M | -87.45%900.11K | -78.02%461.94K |
| -Other receivable | ---- | 6.17%358.57K | ---- | -63.94%491.04K | ---- | -26.88%337.75K | ---- | -1.01%1.36M | ---- | -78.02%461.94K |
| Advance payment | 62.78%18.65M | 3.75%10.94M | 16.93%12.78M | -3.82%12.25M | -9.85%11.45M | -26.00%10.55M | -53.91%10.93M | -59.62%12.73M | -64.67%12.71M | -49.78%14.25M |
| Inventories | -8.43%327.63M | -8.97%342.36M | -21.41%350.19M | -33.36%313.79M | -25.08%357.8M | -19.85%376.08M | -22.59%445.59M | -23.45%470.88M | -17.27%477.56M | -12.23%469.22M |
| Receivable financing | -94.75%1.3M | -81.82%5.31M | -18.12%15.87M | 78.56%29.85M | 115.76%24.77M | 21.39%29.22M | 17.97%19.38M | 74.08%16.71M | 0.66%11.48M | 73.19%24.07M |
| Other current assets | -22.25%1.17B | -1.02%1.35B | 2.33%1.35B | 10.16%1.38B | 76.58%1.51B | 57.09%1.37B | 80.09%1.32B | 105.12%1.26B | 310.38%852.47M | 327.87%870.13M |
| Total current assets | 4.27%3.2B | 9.69%3.38B | 12.53%3.29B | 7.01%3.05B | 4.26%3.06B | 6.13%3.08B | 1.25%2.92B | -4.39%2.85B | -6.63%2.94B | -7.48%2.9B |
| Non Current assets | ||||||||||
| Other non-current financial assets | 200.00%15M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | --5M | --5M | --5M | --5M |
| Fixed assets | ---- | 67.85%214.54M | ---- | -8.28%122.82M | ---- | -7.59%127.81M | ---- | 329.90%133.91M | ---- | 331.81%138.31M |
| Constru in process | ---- | ---- | ---- | --15.39M | ---- | --934.59K | ---- | ---- | ---- | ---- |
| Intangible assets | 10.75%31.88M | 0.63%27.94M | -0.72%28.28M | -2.72%28.24M | -2.66%28.79M | -7.33%27.77M | -5.70%28.48M | -5.40%29.03M | -5.19%29.57M | -5.27%29.97M |
| Long deferred expense | 6.96%38.19M | -3.76%36.18M | -6.87%35.48M | -14.50%31.85M | -5.79%35.71M | -2.56%37.59M | -19.29%38.1M | -21.08%37.25M | -17.55%37.9M | -6.55%38.58M |
| Deferred tax assets | -35.64%10.53M | -37.44%11.47M | -21.19%14.54M | -13.38%15.34M | -14.08%16.36M | -13.59%18.34M | 42.58%18.45M | 76.86%17.71M | 270.48%19.04M | 167.26%21.22M |
| Usufruct assets | -46.92%5.24M | -65.81%3.67M | -57.14%5.26M | -40.82%6.5M | -25.26%9.87M | -26.10%10.74M | -21.85%12.28M | -30.15%10.98M | -17.75%13.21M | -12.67%14.53M |
| Other non current assets | 8,423.28%6.24M | 48.32%3.19M | 376.23%3.43M | 892.26%4.32M | -83.46%73.22K | -2.57%2.15M | -61.66%721.07K | -48.35%435.3K | -91.56%442.71K | -77.04%2.21M |
| Total non current assets | 42.05%318.22M | 31.11%301.99M | 0.22%235.11M | -2.07%229.45M | -7.24%224.02M | -7.80%230.33M | -4.41%234.59M | -1.62%234.31M | 2.17%241.5M | 5.66%249.81M |
| Total assets | 6.85%3.51B | 11.18%3.68B | 11.62%3.52B | 6.33%3.28B | 3.39%3.29B | 5.02%3.31B | 0.80%3.15B | -4.19%3.09B | -6.02%3.18B | -6.56%3.15B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | ---- | 101.04%199.82M | --199.23M | ---- | --99.77M | --99.4M | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | 78.14%174.29M | 30.23%159.73M | 27.75%131.22M | -17.48%98.14M | -27.47%97.84M | 16.95%122.66M | 29.35%102.72M | -1.50%118.93M | 54.73%134.89M | 12.41%104.89M |
| -Notes payable | --49.87M | --18.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts payable | 27.17%124.42M | 15.33%141.47M | 27.75%131.22M | -17.48%98.14M | -27.47%97.84M | 16.95%122.66M | 29.35%102.72M | -1.50%118.93M | 54.73%134.89M | 12.41%104.89M |
| Contract liabilities | 45.86%5.89M | -26.25%5.64M | 70.80%8.49M | 19.92%6.03M | 4.98%4.04M | 134.05%7.64M | 105.27%4.97M | 56.84%5.03M | -21.18%3.85M | 22.29%3.27M |
| Salaries payable | 53.89%10.17M | 12.81%41.1M | -2.32%35.15M | -22.19%13.91M | 5.82%6.61M | 41.99%36.43M | 398.85%35.98M | 142.43%17.88M | -31.24%6.24M | -28.34%25.66M |
| Taxs payable | 223.57%18.58M | 64.11%14.48M | 168.90%7.85M | 57.08%7.74M | 57.02%5.74M | 34.57%8.82M | -27.26%2.92M | -28.29%4.93M | -21.84%3.66M | -19.88%6.56M |
| Other payable (including interest and dividends) | 88.80%34.45M | 190.84%29.74M | 275.55%33.79M | 2,335.77%127.98M | 290.65%18.25M | 133.18%10.23M | 47.88%9M | -62.21%5.25M | -47.75%4.67M | -32.92%4.39M |
| -Dividend payable | ---- | ---- | ---- | 18,365.66%99.71M | ---- | ---- | ---- | --540K | ---- | ---- |
| -Other payable | ---- | 190.84%29.74M | ---- | 499.60%28.27M | ---- | 133.18%10.23M | ---- | -66.10%4.71M | ---- | -32.92%4.39M |
| Non current liabilities due within one year | -59.50%2.9M | -55.16%3.1M | -39.47%4.34M | -26.23%5.69M | -8.73%7.15M | -12.03%6.92M | -3.22%7.17M | 0.54%7.71M | 24.70%7.83M | 15.80%7.86M |
| Other current liabilities | 2,061.17%11.27M | 4,826.27%21.54M | 4,938.90%32.58M | 3,893.59%26.11M | 4.29%521.62K | 2.97%437.22K | 143.26%646.49K | 56.84%653.84K | --500.16K | 22.29%424.59K |
| Total current liabilities | 7.35%257.55M | 62.43%475.16M | 177.01%452.65M | 78.07%285.61M | 48.43%239.92M | 91.15%292.54M | 52.98%163.4M | 0.13%160.39M | 33.55%161.64M | -0.39%153.04M |
| Current liabilities | ||||||||||
| Deferred tax liabilities | 44.34%20.33M | 50.81%22.98M | 6.97%17.07M | 24.59%14.25M | -6.43%14.08M | -14.80%15.24M | 5.83%15.96M | -34.33%11.44M | -21.06%15.05M | 0.66%17.88M |
| Long term deferred income | 83.51%5.3M | -1.61%2.96M | 1,675.38%3.66M | 953.66%2.76M | 806.85%2.89M | 704.09%3.01M | -55.86%206.09K | -53.09%262.3K | -23.37%318.5K | -49.60%374.71K |
| Lease liabilities | -32.38%2.59M | -83.14%867.82K | -84.76%1.03M | -71.26%1.37M | -39.69%3.83M | -36.78%5.15M | -32.16%6.73M | -51.32%4.77M | -51.92%6.35M | -30.93%8.14M |
| Total non current liabilities | 35.65%28.22M | 14.60%26.81M | -4.99%21.75M | 11.63%18.39M | -4.23%20.8M | -11.38%23.4M | -10.10%22.9M | -40.70%16.47M | -33.56%21.72M | -12.86%26.4M |
| Total liabilities | 9.61%285.77M | 58.88%501.97M | 154.64%474.4M | 71.89%304M | 42.19%260.72M | 76.07%315.93M | 40.83%186.3M | -5.91%176.86M | 19.27%183.36M | -2.45%179.44M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%400.37M | 0.00%400.37M | 0.00%400.37M | 0.00%400.37M | 0.00%400.37M | 0.00%400.37M | 0.00%400.37M | 0.00%400.37M | 0.00%400.37M | 0.00%400.37M |
| Capital reserve funds | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | -0.21%1.86B | -0.03%1.86B | 0.00%1.86B | 0.00%1.86B |
| Surplus reserve funds | 25.60%107.04M | 25.60%107.04M | 13.57%85.23M | 13.57%85.23M | 13.57%85.23M | 13.57%85.23M | 0.00%75.04M | 0.00%75.04M | 0.00%75.04M | 0.00%75.04M |
| Retained profit | 25.33%888.16M | 24.12%836.91M | 10.30%726.83M | 11.92%661.01M | 4.78%708.68M | 4.13%674.26M | -0.65%658.95M | -15.11%590.63M | -24.20%676.34M | -23.79%647.51M |
| Less:Treasury stock | 0.00%30.45M | 0.00%30.45M | 0.01%30.45M | 68.58%30.45M | 68.58%30.45M | 104.46%30.45M | 190.21%30.45M | --18.06M | --18.06M | --14.89M |
| Other composite income | -54.02%997.34K | -22.47%1.54M | 16.97%1.79M | 2.54%1.98M | 18.57%2.17M | 21.61%1.99M | -28.54%1.53M | -14.19%1.93M | 78.39%1.83M | 30.34%1.64M |
| Shareholders equity without minority interests | 6.61%3.23B | 6.15%3.18B | 2.64%3.05B | 2.34%2.98B | 1.02%3.03B | 0.73%2.99B | -0.96%2.97B | -4.08%2.91B | -7.22%3B | -6.79%2.97B |
| Total shareholder equity | 6.61%3.23B | 6.15%3.18B | 2.64%3.05B | 2.34%2.98B | 1.02%3.03B | 0.73%2.99B | -0.96%2.97B | -4.08%2.91B | -7.22%3B | -6.79%2.97B |
| Total liabilityies and equity | 6.85%3.51B | 11.18%3.68B | 11.62%3.52B | 6.33%3.28B | 3.39%3.29B | 5.02%3.31B | 0.80%3.15B | -4.19%3.09B | -6.02%3.18B | -6.56%3.15B |
| 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 |
| Auditor | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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.