Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
| (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 | -10.36%53.27M | 82.33%104.02M | 168.34%107.71M | -26.05%76.34M | -66.99%59.42M | -67.52%57.05M | -84.00%40.14M | -65.30%103.23M | -47.05%180.01M | -66.59%175.62M |
| Transactional financial assets | -36.08%97.28M | -69.67%65.31M | -49.71%87.81M | 35.00%165.63M | 132.90%152.19M | 117.64%215.37M | 20.31%174.61M | -55.58%122.69M | -69.88%65.35M | 43.02%98.96M |
| Notes receivable and accounts receivable | 23.42%278.41M | 13.37%277.71M | 19.19%267.15M | 11.68%237.39M | 15.27%225.57M | 6.47%244.96M | -19.76%224.15M | -4.52%212.56M | -2.96%195.69M | 14.69%230.08M |
| -Notes receivable | 70.69%156.06M | 42.51%142.53M | 30.85%146.96M | 15.07%115.14M | -11.56%91.42M | -26.25%100.01M | -14.80%112.31M | -1.45%100.06M | 10.10%103.38M | 28.96%135.62M |
| -Accounts receivable | -8.79%122.35M | -6.74%135.18M | 7.47%120.19M | 8.66%122.25M | 45.31%134.14M | 53.44%144.95M | -24.20%111.83M | -7.10%112.5M | -14.33%92.32M | -1.04%94.47M |
| Other receivables (including interest and dividends) | 13.94%2.18M | 4.99%2.25M | -59.89%2.23M | -51.89%2.04M | -19.95%1.91M | 90.28%2.15M | -38.33%5.55M | -89.39%4.24M | -96.96%2.39M | -98.62%1.13M |
| -Dividend receivable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| -Accrued interest receivable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| -Other receivable | ---- | 4.99%2.25M | ---- | -51.89%2.04M | ---- | 90.28%2.15M | ---- | -89.39%4.24M | ---- | -98.62%1.13M |
| Advance payment | 19.48%4.8M | -55.31%2.35M | 634.02%20.33M | -49.75%5.65M | -52.51%4.01M | -31.90%5.26M | -86.72%2.77M | -25.56%11.24M | -43.12%8.45M | -59.43%7.72M |
| Inventories | -13.41%169.85M | -23.29%175.05M | -19.75%211.81M | -17.14%205.27M | -4.12%196.15M | 21.34%228.18M | 33.60%263.92M | 14.24%247.72M | -37.25%204.58M | -49.25%188.05M |
| Receivable financing | 8.53%89.96M | -11.54%48.03M | -5.51%38.57M | 28.35%46.46M | 58.55%82.89M | 35.99%54.29M | 8.42%40.82M | -29.33%36.2M | -22.53%52.28M | 107.06%39.93M |
| Non-current assets due within one year | 216.10%67.02M | --56.51M | --56.12M | --21.36M | --21.2M | ---- | ---- | ---- | ---- | --12.46M |
| Other current assets | 37.97%65.07M | 22.72%59.91M | -93.59%10.9M | -68.41%47.07M | -88.39%47.17M | -84.87%48.82M | 4,118.83%170.13M | 6,530.41%149.02M | 1,073.60%406.31M | 817.92%322.7M |
| Total current assets | 4.72%827.83M | -7.59%791.14M | -12.96%802.63M | -8.99%807.2M | -29.11%790.52M | -20.49%856.08M | -3.64%922.1M | -21.79%886.89M | -13.69%1.12B | -18.53%1.08B |
| Non Current assets | ||||||||||
| Debt investment | 56.30%452.56M | 56.04%481.89M | 72.83%409.46M | 53.64%361.54M | 244.68%289.55M | 99.49%308.83M | --236.92M | --235.32M | --84.01M | --154.81M |
| Fixed assets | ---- | -20.17%161.06M | ---- | -27.29%172.83M | ---- | -25.91%201.75M | ---- | -18.54%237.69M | ---- | -8.77%272.29M |
| Fixed assets liquidation | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Constru in process | ---- | 571.89%24.78M | ---- | 62.62%12.37M | ---- | 574.99%3.69M | ---- | 10.37%7.61M | ---- | -98.36%546.45K |
| Construction materials | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Intangible assets | 306.02%22.52M | 310.22%24.19M | 687.43%24.89M | 2,124.33%26.57M | 239.52%5.55M | 190.54%5.9M | 35.17%3.16M | -57.08%1.19M | -35.36%1.63M | -30.42%2.03M |
| Long deferred expense | 48.35%42.87M | -5.10%30M | -13.77%28.61M | 23.45%26.2M | 24.72%28.9M | 30.34%31.61M | 28.49%33.18M | -18.58%21.22M | -17.33%23.17M | -15.88%24.25M |
| Deferred tax assets | -14.55%39.97M | -1.51%39.87M | 36.37%49.67M | 36.97%47.92M | 33.84%46.78M | 17.81%40.49M | -4.07%36.42M | -5.35%34.99M | 47.88%34.95M | 84.26%34.37M |
| Usufruct assets | 283.45%107.98M | 263.19%111.23M | -4.64%30.27M | -24.92%25.69M | -23.65%28.16M | 159.91%30.63M | 216.76%31.74M | 192.62%34.22M | 171.62%36.88M | -23.09%11.78M |
| Other non current assets | 0.00%6.42M | 5.82%6.83M | 1,901.60%9.77M | 240.48%7.75M | 3,288.71%6.42M | 10,940.34%6.46M | -99.77%488.12K | -88.69%2.28M | -82.10%189.5K | -94.01%58.5K |
| Total non current assets | 40.91%841.3M | 39.81%879.86M | 29.71%730.91M | 18.51%680.88M | 37.49%597.05M | 25.83%629.35M | -2.97%563.52M | 44.96%574.52M | 13.50%434.26M | 25.52%500.14M |
| Total assets | 20.29%1.67B | 12.49%1.67B | 3.23%1.53B | 1.82%1.49B | -10.44%1.39B | -5.79%1.49B | -3.39%1.49B | -4.50%1.46B | -7.48%1.55B | -8.32%1.58B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 927.85%102.87M | 123.88%114.69M | 25.98%55.57M | --61.35M | 62.08%10.01M | 43.04%51.23M | 878.61%44.11M | ---- | 52.20%6.17M | 160.83%35.81M |
| Notes payable and accounts payable | 91.01%196.13M | 71.52%207.57M | 52.88%198.5M | 11.92%160.15M | -29.03%102.68M | -19.24%121.01M | -12.76%129.84M | 4.27%143.09M | 66.52%144.67M | 24.89%149.84M |
| -Notes payable | --7.44M | 217.10%16.14M | 58.63%15.11M | 131.82%10.43M | ---- | -79.51%5.09M | --9.52M | --4.5M | --25.26M | --24.85M |
| -Accounts payable | 83.76%188.69M | 65.13%191.42M | 52.43%183.4M | 8.03%149.71M | -14.01%102.68M | -7.25%115.92M | -19.16%120.32M | 0.99%138.59M | 37.45%119.42M | 4.18%124.99M |
| Contract liabilities | -7.13%2.79M | 32.87%2.78M | 49.59%2.44M | 18.03%2.65M | 41.02%3.01M | -29.68%2.09M | -14.43%1.63M | -32.39%2.25M | -29.10%2.13M | 16.20%2.98M |
| Salaries payable | 46.88%15.42M | 133.15%23.99M | 28.45%11.76M | 21.69%10.89M | -6.88%10.5M | -37.76%10.29M | 6.80%9.15M | 9.70%8.95M | 19.56%11.28M | 25.21%16.54M |
| Taxs payable | 410.69%6.8M | 215.59%3.87M | 3.86%1.03M | 32.87%1.14M | -16.01%1.33M | 29.66%1.23M | -26.67%988.01K | -63.68%856.28K | -78.20%1.59M | -85.94%945.59K |
| Other payable (including interest and dividends) | 36.52%1.73M | -55.87%1.75M | -63.60%1.63M | -76.99%1.08M | -74.89%1.27M | -10.45%3.96M | 160.76%4.48M | 103.36%4.69M | 80.79%5.06M | 12.56%4.42M |
| -Interest payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| -Dividend payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| -Other payable | ---- | -55.87%1.75M | ---- | -76.99%1.08M | ---- | -10.45%3.96M | ---- | 103.36%4.69M | ---- | 12.56%4.42M |
| Non current liabilities due within one year | 20.49%12.64M | 12.13%12.5M | 25.51%12.33M | 7.47%10.2M | 11.01%10.49M | 75.95%11.15M | 106.48%9.82M | 86.86%9.49M | 65.56%9.45M | -17.25%6.34M |
| Other current liabilities | -7.33%362.39K | 8.85%296.27K | 49.59%316.64K | 18.03%344.75K | 41.02%391.06K | 5.68%272.18K | -14.43%211.68K | -32.39%292.08K | -29.10%277.31K | -22.68%257.55K |
| Total current liabilities | 142.52%338.76M | 82.60%367.45M | 41.62%283.57M | 46.10%247.79M | -22.67%139.68M | -7.32%201.23M | 16.49%200.24M | 6.75%169.61M | 51.09%180.63M | 29.15%217.12M |
| Current liabilities | ||||||||||
| Long term account payable | ---- | ---- | ---- | --1.81M | ---- | --1.79M | ---- | ---- | ---- | --0 |
| Deferred tax liabilities | -90.79%182.9K | -7.55%872.27K | 47.78%1.3M | 100.65%1.37M | 67.45%1.99M | 23.68%943.53K | -65.18%878.16K | -77.04%684.92K | -71.43%1.19M | -43.31%762.86K |
| Long term deferred income | 11.33%20.9M | -30.35%14.82M | -31.84%16.45M | -39.28%16.55M | -7.24%18.77M | -4.54%21.27M | -1.26%24.14M | 9.11%27.25M | -4.61%20.24M | 47.10%22.29M |
| Lease liabilities | 364.63%94.9M | 340.44%96.65M | -11.60%20.82M | -28.98%18.01M | -28.58%20.43M | 257.93%21.94M | 303.87%23.55M | 306.96%25.36M | 253.33%28.6M | -28.33%6.13M |
| Total non current liabilities | 169.77%115.99M | 144.48%112.34M | -21.73%38.57M | -29.18%37.75M | -14.05%43M | 57.47%45.95M | 50.23%49.28M | 55.87%53.3M | 49.50%50.03M | 16.48%29.18M |
| Total liabilities | 148.93%454.74M | 94.10%479.78M | 29.11%322.15M | 28.10%285.54M | -20.80%182.68M | 0.36%247.18M | 21.90%249.52M | 15.45%222.91M | 50.74%230.66M | 27.51%246.3M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%110.06M | 0.00%110.06M | 0.00%110.06M | 0.00%110.06M | 0.00%110.06M | 0.00%110.06M | 0.00%110.06M | 0.00%110.06M | 0.00%110.06M | 0.00%110.06M |
| Capital reserve funds | 0.00%590.76M | 0.00%590.76M | 0.00%590.76M | 0.00%590.76M | 0.00%590.76M | 0.00%590.76M | 0.00%590.76M | 0.00%590.76M | 0.00%590.76M | 0.00%590.76M |
| Surplus reserve funds | 5.73%49.26M | 0.78%46.95M | 5.82%47.76M | 5.92%46.68M | 10.74%46.59M | 15.00%46.59M | 11.41%45.13M | 8.78%44.07M | 1.34%42.07M | 0.00%40.51M |
| Retained profit | 1.41%563.34M | -7.95%541.96M | -4.69%561.1M | -6.38%553.34M | -5.43%555.5M | 0.17%588.78M | -0.22%588.7M | -0.52%591.06M | -24.56%587.36M | -25.07%587.77M |
| Less:Treasury stock | 0.00%99.82M | 0.00%99.82M | 0.00%99.82M | 0.84%99.82M | 667.72%99.82M | --99.82M | --99.82M | --98.99M | --13M | ---- |
| Other composite income | -56.36%784.68K | -30.89%1.3M | 21.15%1.53M | -1.80%1.52M | 28.77%1.8M | 36.20%1.88M | -26.67%1.27M | -13.62%1.54M | 131.48%1.4M | 31.03%1.38M |
| Shareholders equity without minority interests | 0.79%1.21B | -3.80%1.19B | -2.00%1.21B | -2.90%1.2B | -8.63%1.2B | -6.93%1.24B | -7.27%1.24B | -7.39%1.24B | -13.33%1.32B | -12.86%1.33B |
| Total shareholder equity | 0.79%1.21B | -3.80%1.19B | -2.00%1.21B | -2.90%1.2B | -8.63%1.2B | -6.93%1.24B | -7.27%1.24B | -7.39%1.24B | -13.33%1.32B | -12.86%1.33B |
| Total liabilityies and equity | 20.29%1.67B | 12.49%1.67B | 3.23%1.53B | 1.82%1.49B | -10.44%1.39B | -5.79%1.49B | -3.39%1.49B | -4.50%1.46B | -7.48%1.55B | -8.32%1.58B |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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.