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 | 8.68%299.04M | -9.81%487.6M | 31.81%338.93M | -32.96%355.82M | 47.55%275.16M | 106.70%540.65M | 402.64%257.13M | 154.71%530.78M | 13.37%186.49M | 15.66%261.57M |
| Transactional financial assets | -12.92%395.56M | 5.41%246.78M | -25.89%372.04M | 85.98%372.49M | 13.11%454.25M | -45.35%234.11M | -33.86%502M | --200.29M | 1,705.92%401.61M | --428.35M |
| Notes receivable and accounts receivable | -15.50%206.78M | -9.35%217.01M | -10.85%227.78M | -4.79%235.59M | -9.07%244.72M | -5.04%239.39M | -2.63%255.51M | -7.06%247.43M | 4.22%269.14M | 6.14%252.09M |
| -Notes receivable | -42.84%773.92K | 202.82%2.75M | 38.50%2.05M | -55.90%1.1M | -66.03%1.35M | -81.25%908.93K | -41.28%1.48M | -18.46%2.49M | 5.33%3.99M | -11.59%4.85M |
| -Accounts receivable | -15.35%206.01M | -10.16%214.26M | -11.14%225.73M | -4.27%234.49M | -8.22%243.36M | -3.54%238.48M | -2.25%254.02M | -6.93%244.95M | 4.21%265.15M | 6.56%247.24M |
| Other receivables (including interest and dividends) | -17.53%19.47M | -18.08%18.81M | -7.79%23.59M | -1.31%23.77M | 0.77%23.6M | 6.43%22.96M | 116.11%25.58M | 143.71%24.09M | 101.26%23.42M | 84.17%21.58M |
| -Other receivable | ---- | -18.08%18.81M | ---- | -1.31%23.77M | ---- | 6.43%22.96M | ---- | 143.71%24.09M | ---- | 84.17%21.58M |
| Contractual assets | -44.26%11.48M | -39.61%13.04M | 118.90%16.16M | 118.31%17.8M | 68.00%20.6M | 53.67%21.59M | -64.25%7.38M | -48.95%8.15M | -33.82%12.26M | -38.42%14.05M |
| Advance payment | -10.29%15.39M | -12.11%8.79M | 138.52%28.51M | -72.51%18.41M | -92.49%17.15M | -95.60%10M | -5.19%11.95M | 205.47%66.96M | 1,323.29%228.46M | 1,142.75%227.45M |
| Inventories | -11.76%200.26M | -15.54%189.62M | -3.74%246.42M | 5.52%253.58M | 11.51%226.95M | 20.40%224.52M | 29.29%255.99M | 33.55%240.32M | 8.95%203.53M | 9.77%186.48M |
| Receivable financing | -97.31%152.98K | -91.23%569.73K | 391.07%905K | -75.28%510.9K | 2,677.63%5.69M | 117.56%6.5M | -85.75%184.29K | 245.08%2.07M | -97.87%204.68K | -74.30%2.99M |
| Other current assets | 1,721.25%30.85M | 15,603.80%34.15M | 790.12%2.58M | 570.25%2.84M | 190.51%1.69M | -64.87%217.47K | -80.20%289.66K | -87.87%423.43K | -83.36%583.14K | -83.23%619.08K |
| Total current assets | -7.15%1.18B | -6.43%1.22B | -4.49%1.26B | -3.01%1.28B | -4.22%1.27B | -6.83%1.3B | -0.19%1.32B | 86.93%1.32B | 91.83%1.33B | 98.83%1.4B |
| Non Current assets | ||||||||||
| Other equity investment | --15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investment real estate | -49.82%1.85M | -49.80%1.87M | 12.05%3.63M | 12.07%3.66M | 12.08%3.69M | 12.10%3.73M | -3.47%3.24M | -3.44%3.26M | -3.41%3.29M | --3.32M |
| Fixed assets | ---- | -32.09%15.58M | ---- | -19.04%18.4M | ---- | -10.45%22.94M | ---- | 29.51%22.73M | ---- | 14.79%25.62M |
| Intangible assets | -20.20%1.47M | -19.63%1.56M | -8.35%1.65M | -9.57%1.74M | -10.52%1.84M | -11.36%1.94M | -22.41%1.8M | -21.22%1.93M | -20.15%2.06M | -11.68%2.19M |
| Long deferred expense | -52.59%1.62M | -45.87%2.05M | -2.96%2.5M | 8.70%2.96M | 12.62%3.41M | 18.10%3.79M | -12.73%2.58M | 371.49%2.72M | 311.10%3.03M | 258.07%3.21M |
| Deferred tax assets | 68.72%51.71M | 62.35%45.65M | 79.80%38.7M | 96.38%34.47M | 102.10%30.65M | 94.19%28.12M | 108.57%21.52M | 74.31%17.55M | 38.75%15.16M | 16.98%14.48M |
| Usufruct assets | -24.88%13.34M | -20.75%15.3M | -25.06%15.14M | 58.48%16.32M | 54.03%17.76M | 49.31%19.3M | 555.78%20.2M | 85.28%10.3M | 61.69%11.53M | 51.95%12.93M |
| Other non current assets | --6.67M | --6.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 38.48%110.55M | 8.71%88.75M | 7.30%79.29M | 31.86%79.02M | 31.91%79.83M | 29.37%81.63M | 81.00%73.9M | 46.94%59.93M | 37.80%60.52M | 31.95%63.1M |
| Total assets | -4.45%1.29B | -5.53%1.31B | -3.86%1.34B | -1.49%1.36B | -2.64%1.35B | -5.26%1.38B | 2.25%1.39B | 84.74%1.38B | 88.60%1.39B | 94.57%1.46B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | --10M | --10M | --40.02M | --100.1M |
| Notes payable and accounts payable | 40.23%105.57M | 40.14%121.03M | 20.75%87.18M | 22.39%92.24M | 16.48%75.28M | 22.75%86.36M | 12.53%72.2M | 24.45%75.37M | 14.28%64.63M | 10.04%70.36M |
| -Notes payable | -37.48%4.69M | -61.40%1.77M | -73.31%2.82M | -41.05%8.13M | -21.62%7.51M | 98.54%4.59M | 253.90%10.58M | 377.35%13.79M | --9.58M | --2.31M |
| -Accounts payable | 48.84%100.88M | 45.84%119.26M | 36.90%84.35M | 36.60%84.11M | 23.11%67.77M | 20.17%81.77M | 0.74%61.62M | 6.77%61.58M | -2.66%55.05M | 6.43%68.05M |
| Contract liabilities | -18.29%98.15M | -35.55%78.86M | 7.37%119.9M | 27.14%128.92M | 45.86%120.12M | 67.35%122.36M | 3.90%111.67M | -1.39%101.4M | -7.82%82.35M | -24.45%73.12M |
| Salaries payable | -5.69%8.05M | -6.81%10.72M | -4.19%8.17M | 0.66%8.35M | 5.04%8.53M | 30.47%11.5M | 11.26%8.53M | -10.41%8.3M | -24.07%8.12M | -19.48%8.82M |
| Taxs payable | -0.13%14.95M | -3.60%17.76M | -29.79%14.06M | -22.84%13.8M | -5.05%14.97M | -4.58%18.42M | 21.93%20.03M | -19.88%17.88M | -27.21%15.77M | -32.44%19.31M |
| Other payable (including interest and dividends) | 443.96%22.64M | 220.77%23.42M | 39.88%5.08M | -60.78%4.73M | -15.59%4.16M | -22.95%7.3M | -29.83%3.63M | 23.22%12.06M | -65.42%4.93M | -58.23%9.48M |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.07M | ---- | ---- |
| -Other payable | ---- | 220.77%23.42M | ---- | -5.26%4.73M | ---- | -22.95%7.3M | ---- | -48.99%4.99M | ---- | -58.23%9.48M |
| Non current liabilities due within one year | 42.07%8.14M | 37.37%8.09M | 4.80%6.01M | 97.09%5.87M | 66.74%5.73M | 69.81%5.89M | 86.13%5.74M | -44.26%2.98M | -41.65%3.44M | -44.97%3.47M |
| Other current liabilities | 81.92%3.61M | 245.95%4.74M | 111.81%3.88M | 48.23%2.71M | -46.17%1.98M | -84.42%1.37M | -77.22%1.83M | -76.17%1.83M | -73.81%3.68M | -21.79%8.78M |
| Total current liabilities | 13.14%261.1M | 4.50%264.61M | 4.56%244.28M | 11.67%256.63M | 3.52%230.78M | -13.71%253.21M | 10.19%233.62M | 5.52%229.82M | 4.93%222.94M | 22.02%293.43M |
| Current liabilities | ||||||||||
| Estimate liabilities | 7.88%4.99M | 72.56%5.65M | 319.71%8M | 36.24%3.17M | 19.01%4.63M | 35.89%3.27M | -28.95%1.91M | -15.84%2.33M | -5.06%3.89M | -35.43%2.41M |
| Deferred tax liabilities | ---- | ---- | -23.48%2.52M | 62.69%2.62M | 50.33%2.89M | 36.81%2.98M | 272.53%3.29M | 87.81%1.61M | 72.40%1.92M | 58.65%2.18M |
| Long term deferred income | 50.36%1.67M | 50.36%1.67M | -18.20%1.67M | -43.72%1.11M | -43.72%1.11M | -43.72%1.11M | 3.44%2.04M | 20.78%1.98M | -30.32%1.98M | -30.32%1.98M |
| Lease liabilities | -40.13%8.27M | -36.57%9.63M | -32.93%10.87M | 37.39%12.16M | 45.22%13.81M | 48.50%15.19M | 10,871.73%16.2M | 1,496.21%8.85M | 487.58%9.51M | 302.69%10.23M |
| Total non current liabilities | -33.46%14.93M | -24.83%16.95M | -1.66%23.06M | 29.11%19.06M | 29.74%22.44M | 34.32%22.55M | 312.12%23.44M | 154.04%14.77M | 78.96%17.3M | 60.24%16.79M |
| Total liabilities | 9.01%276.04M | 2.11%281.57M | 3.99%267.33M | 12.72%275.69M | 5.41%253.22M | -11.11%275.76M | 18.08%257.07M | 9.38%244.59M | 8.16%240.24M | 23.62%310.22M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%78.52M | 0.00%78.52M | 0.00%78.52M | 0.00%78.52M | 0.00%78.52M | 0.00%78.52M | 0.00%78.52M | 33.33%78.52M | 33.33%78.52M | 33.33%78.52M |
| Capital reserve funds | 0.10%909.99M | 0.13%909.46M | 0.34%911.52M | 0.35%910.14M | 0.29%909.08M | 0.20%908.29M | 0.29%908.43M | 200.80%906.94M | 201.07%906.45M | 201.51%906.45M |
| Surplus reserve funds | 0.00%16.85M | 0.00%16.85M | 0.00%16.85M | 0.00%16.85M | 0.00%16.85M | 0.00%16.85M | 19.79%16.85M | 19.79%16.85M | 19.79%16.85M | 19.79%16.85M |
| Retained profit | -106.27%-5.45M | -87.95%11.7M | -54.30%56.81M | -43.54%73.21M | -38.31%86.9M | -31.96%97.13M | -11.23%124.32M | -11.22%129.67M | 3.69%140.86M | 16.85%142.74M |
| Shareholders equity without minority interests | -8.38%999.91M | -7.65%1.02B | -5.71%1.06B | -4.70%1.08B | -4.49%1.09B | -3.82%1.1B | -0.90%1.13B | 117.47%1.13B | 124.11%1.14B | 130.88%1.14B |
| Minority interests | 168.15%13.59M | 39.70%7.01M | 9.59%5.19M | 39.52%5.41M | 53.00%5.07M | 43.59%5.02M | 48.07%4.73M | 25.68%3.88M | 9.71%3.31M | 24.63%3.5M |
| Total shareholder equity | -7.56%1.01B | -7.44%1.02B | -5.65%1.07B | -4.55%1.08B | -4.32%1.1B | -3.68%1.11B | -0.77%1.13B | 116.93%1.14B | 123.44%1.15B | 130.28%1.15B |
| Total liabilityies and equity | -4.45%1.29B | -5.53%1.31B | -3.86%1.34B | -1.49%1.36B | -2.64%1.35B | -5.26%1.38B | 2.25%1.39B | 84.74%1.38B | 88.60%1.39B | 94.57%1.46B |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | Lixin 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.