Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SHANGHAI PECHEM
00338
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -90.41%54.51K | -78.13%30.78K | 735.63%664.65K | 337.96%519.6K | 337.96%519.6K | 252.48%568.46K | -27.03%140.74K | -77.29%79.54K | -80.52%118.64K | -80.52%118.64K |
| -Cash and cash equivalents | -90.41%54.51K | -78.13%30.78K | 735.63%664.65K | 337.96%519.6K | 337.96%519.6K | 252.48%568.46K | -27.03%140.74K | -77.29%79.54K | -80.52%118.64K | -80.52%118.64K |
| Receivables | 1,152.65%4.34M | 2,974.94%3.8M | 8,348.20%3.17M | 2,956.61%1.71M | 2,956.61%1.71M | 4,590.07%346.36K | 284.56%123.71K | -19.64%37.58K | 152.08%55.85K | 152.08%55.85K |
| -Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -Due from related parties current | 1,152.65%4.34M | 2,974.94%3.8M | 8,348.20%3.17M | 2,956.61%1.71M | 2,956.61%1.71M | 12,458.45%346.36K | 284.56%123.71K | -19.64%37.58K | 254.15%55.85K | 254.15%55.85K |
| Prepaid assets | 37.45%32.66K | 41.67%46.47K | 33.11%32.42K | 59.59%10.28K | 59.59%10.28K | 65.50%23.76K | 88.60%32.8K | 508.65%24.35K | -75.42%6.44K | -75.42%6.44K |
| Restricted cash | ---- | ---- | --50K | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Current deferred assets | ---- | ---- | ---- | ---- | ---- | --71.99K | --0 | -96.97%646 | --707 | --707 |
| Other current assets | --7.92K | --8.15K | --200.74K | 794.63%6.33K | 794.63%6.33K | ---- | ---- | ---- | --707 | --707 |
| Total current assets | 338.74%4.43M | 1,208.43%3.89M | 2,800.68%4.12M | 1,135.04%2.24M | 1,135.04%2.24M | 451.87%1.01M | 11.05%297.25K | -66.60%142.11K | -72.53%181.64K | -72.53%181.64K |
| Non current assets | ||||||||||
| Net PPE | ---- | ---- | ---- | ---- | ---- | --1.21K | --1.93K | ---- | ---- | ---- |
| Investment properties | 4.87%6.11M | 4.78%6.1M | 4.65%6.09M | 2.93%5.99M | 2.93%5.99M | 1.25%5.82M | 1.25%5.82M | 1.25%5.82M | 1.25%5.82M | 1.25%5.82M |
| Other non current assets | ---- | ---- | ---- | 0.00%50K | 0.00%50K | 0.00%50K | -20.00%40K | -9.09%50K | 0.00%50K | 0.00%50K |
| Total non current assets | 3.96%6.11M | 4.03%6.1M | 3.76%6.09M | 2.91%6.04M | 2.91%6.04M | 1.26%5.87M | 1.10%5.86M | 1.15%5.87M | 1.24%5.87M | 1.24%5.87M |
| Total assets | 53.11%10.54M | 62.13%9.99M | 69.85%10.22M | 36.88%8.29M | 36.88%8.29M | 15.05%6.88M | 1.54%6.16M | -3.47%6.01M | -6.31%6.05M | -6.31%6.05M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 2,579.72%2.85M | 2,615.77%2.87M | 2,328.92%2.9M | -7.73%106.76K | -7.73%106.76K | 7.48%106.32K | 8.39%105.86K | 23.66%119.24K | 20.97%115.71K | 20.97%115.71K |
| -Current debt | 2,617.91%2.85M | 2,615.77%2.87M | 2,328.92%2.9M | -8.26%106.15K | -8.26%106.15K | 5.97%104.82K | 8.39%105.86K | 23.66%119.24K | 20.97%115.71K | 20.97%115.71K |
| -Current capital lease obligation | --0 | --0 | --0 | --605 | --605 | --1.49K | ---- | ---- | --0 | --0 |
| Payables | 5,192.21%8.35M | 2,455.06%7.74M | 27.10%616.13K | -81.93%838.44K | -81.93%838.44K | -58.83%157.84K | -33.94%302.81K | 39.70%484.76K | 929.67%4.64M | 929.67%4.64M |
| -accounts payable | 5,234.93%8.35M | 2,509.97%7.73M | ---- | ---- | ---- | -58.75%156.54K | -32.77%296.3K | 44.15%482.4K | 945.93%4.64M | 945.93%4.64M |
| -Total tax payable | ---- | ---- | --15K | --68.85K | --68.85K | ---- | ---- | ---- | ---- | ---- |
| -Due to related parties current | 60.17%2.09K | -46.45%3.48K | 977.77%25.4K | 215.79%5.26K | 215.79%5.26K | -66.41%1.3K | -63.20%6.5K | -80.94%2.36K | -76.75%1.67K | -76.75%1.67K |
| -Other payable | ---- | ---- | --575.73K | --764.33K | --764.33K | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | ---- | ---- | -76.54%1.06M | -80.48%821.7K | -80.48%821.7K | 54.51%5.57M | 68.32%5M | 84.19%4.51M | 137.15%4.21M | 137.15%4.21M |
| Pension and other retirement benefit plans | ---- | ---- | --5.47M | --5.02M | --5.02M | ---- | ---- | ---- | ---- | ---- |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | 8.21%5.39K | 10.09%5.19K | 33.41%5.36K | --5.15K | --5.15K |
| Other current liabilities | --2.2M | --2.2M | --1.76M | --1.33M | --1.33M | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 129.58%13.4M | 136.47%12.81M | 130.42%11.8M | 70.51%8.11M | 70.51%8.11M | 42.70%5.84M | 53.32%5.42M | 76.78%5.12M | 104.92%4.76M | 104.92%4.76M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | -3.00%2.81M | -3.00%2.81M | -3.45%2.84M | -3.37%2.86M | -3.72%2.87M | -3.51%2.9M | -3.51%2.9M |
| -Long term debt | ---- | ---- | ---- | -3.00%2.81M | -3.00%2.81M | -3.45%2.84M | -3.37%2.86M | -3.72%2.87M | -3.51%2.9M | -3.51%2.9M |
| Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Due to related parties non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%125K | 0.00%125K |
| Preferred securities outside stock equity | 0.00%125K | 0.00%125K | 0.00%125K | 0.00%125K | 0.00%125K | 0.00%125K | 0.00%125K | --125K | --125K | --125K |
| Non current deferred liabilities | --45K | --45K | --50K | 0.00%50K | 0.00%50K | ---- | ---- | ---- | 0.00%50K | 0.00%50K |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | 0.00%50K | -20.00%40K | -9.12%50K | ---- | ---- |
| Total non current liabilities | -94.36%170K | -94.39%170K | -94.26%175K | -2.83%2.99M | -2.83%2.99M | -3.25%3.01M | -3.50%3.03M | -3.67%3.05M | -3.32%3.08M | -3.32%3.08M |
| Total liabilities | 53.33%13.57M | 53.71%12.98M | 46.60%11.98M | 41.70%11.1M | 41.70%11.1M | 22.83%8.85M | 26.60%8.45M | 34.78%8.17M | 42.34%7.83M | 42.34%7.83M |
| Shareholders'equity | ||||||||||
| Share capital | 34.26%11.32M | 43.85%10.79M | 73.99%10.79M | 35.62%8.41M | 35.62%8.41M | 35.95%8.43M | 20.96%7.5M | 0.00%6.2M | 0.04%6.2M | 0.04%6.2M |
| -common stock | 0.00%6.95M | 0.00%6.95M | 12.09%6.95M | 12.09%6.95M | 12.09%6.95M | 12.09%6.95M | 12.09%6.95M | 0.00%6.2M | 0.04%6.2M | 0.04%6.2M |
| -Preferred stock | 195.21%4.37M | 598.13%3.84M | --3.84M | --1.46M | --1.46M | --1.48M | --550K | ---- | --0 | --0 |
| Additional paid-in capital | 0.00%222.16K | 0.00%222.16K | 0.00%222.16K | 0.00%222.16K | 0.00%222.16K | 0.00%222.16K | 0.00%222.16K | 0.00%222.16K | 0.00%222.16K | 0.00%222.16K |
| Retained earnings | -37.22%-14.58M | -39.94%-14.01M | -48.89%-12.78M | -39.54%-11.45M | -39.54%-11.45M | -38.90%-10.62M | -42.41%-10.01M | -37.16%-8.58M | -50.14%-8.2M | -50.14%-8.2M |
| Total stockholders'equity | -54.11%-3.03M | -31.00%-2.99M | 18.25%-1.76M | -58.13%-2.81M | -58.13%-2.81M | -60.90%-1.97M | -278.53%-2.28M | -1,383.90%-2.16M | -285.77%-1.78M | -285.77%-1.78M |
| Total equity | -54.11%-3.03M | -31.00%-2.99M | 18.25%-1.76M | -58.13%-2.81M | -58.13%-2.81M | -60.90%-1.97M | -278.53%-2.28M | -1,383.90%-2.16M | -285.77%-1.78M | -285.77%-1.78M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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.