Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SHANGHAI PECHEM
00338
| (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 | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -15.85%1.36M | -15.85%1.36M | -0.24%670K | 425.00%3.49M | 143.40%1.68M | 10.16%1.62M | 10.16%1.62M | -56.13%671.64K | -61.17%664.01K | -47.37%689.8K |
| -Cash and cash equivalents | -15.85%1.36M | -15.85%1.36M | -0.24%670K | 425.00%3.49M | 143.40%1.68M | 10.16%1.62M | 10.16%1.62M | -56.13%671.64K | -61.17%664.01K | -47.37%689.8K |
| Receivables | 55.97%11.43M | 55.97%11.43M | -17.59%13.51M | -5.04%12M | -7.11%9.2M | 4.20%7.33M | 4.20%7.33M | 191.37%16.39M | 151.95%12.63M | 116.52%9.9M |
| -Accounts receivable | 53.41%10.43M | 53.41%10.43M | 10.45%12.27M | -13.53%10.83M | -11.91%8.64M | 9.38%6.8M | 9.38%6.8M | 178.40%11.11M | 189.39%12.52M | 164.36%9.8M |
| -Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.21M | ---- | ---- |
| -Due from related parties current | 88.87%1M | 88.87%1M | 1,764.26%1.24M | 937.73%1.17M | 467.80%563K | -35.21%530K | -35.21%530K | -95.95%66.25K | -83.61%112.75K | -87.37%99.16K |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 53.29%12.05M | 66.20%13.96M | 35.58%12.81M |
| Inventory | --0 | --0 | --0 | --0 | -71.36%1.57M | -61.28%2.07M | -61.28%2.07M | 78.47%6.73M | 174.05%9.8M | 10.80%5.47M |
| Prepaid assets | -15.61%1.16M | -15.61%1.16M | 12.38%1.6M | 28.64%1.94M | 18.05%1.8M | -32.73%1.37M | -32.73%1.37M | 133.08%1.43M | 136.59%1.51M | 77.67%1.52M |
| Restricted cash | 187.13%290K | 187.13%290K | 165.65%292K | -72.62%100K | -78.33%100K | -79.84%101K | -79.84%101K | -77.17%109.92K | 20.76%365.29K | 59.97%461.4K |
| Other current assets | 0.19%13.37M | 0.19%13.37M | 103.09%24.48M | 48.48%20.73M | 3.24%13.22M | 0.07%13.35M | 0.07%13.35M | 53.29%12.05M | 66.20%13.96M | 35.58%12.81M |
| Total current assets | 6.88%27.61M | 6.88%27.61M | 8.48%40.55M | -1.74%38.25M | -10.66%27.56M | -13.08%25.83M | -13.08%25.83M | 88.00%37.38M | 98.22%38.93M | 44.09%30.85M |
| Non current assets | ||||||||||
| Net PPE | 13.33%5.33M | 13.33%5.33M | 48.24%4.78M | 52.14%4.83M | 43.19%4.75M | 37.42%4.7M | 37.42%4.7M | 31.65%3.23M | 20.90%3.17M | 21.38%3.31M |
| -Gross PPE | 3.93%10.4M | 3.93%10.4M | 138.03%10.1M | 161.89%10.38M | 156.32%10.27M | 41.94%10.01M | 41.94%10.01M | 46.27%4.24M | 30.37%3.96M | 29.84%4.01M |
| -Accumulated depreciation | 4.41%-5.07M | 4.41%-5.07M | -422.86%-5.32M | -602.82%-5.55M | -697.45%-5.53M | -46.19%-5.3M | -46.19%-5.3M | -125.83%-1.02M | -90.25%-789.82K | -94.86%-692.96K |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -40.51%646.24K | 67.73%648.36K |
| -Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -40.51%646.24K | 67.73%648.36K |
| Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.44%778.03K | 10.88%803.78K | 7.35%799.84K |
| Goodwill and other intangible assets | -9.52%27.54M | -9.52%27.54M | 27.82%29.28M | 34.68%29.94M | 34.16%30.3M | 29.18%30.44M | 29.18%30.44M | -6.87%22.9M | -11.03%22.23M | -11.27%22.58M |
| -Goodwill | 1.33%12.96M | 1.33%12.96M | 46.94%13.06M | 50.10%13.1M | 49.61%12.99M | 48.18%12.79M | 48.18%12.79M | 5.24%8.89M | 5.94%8.72M | 5.47%8.68M |
| -Other intangible assets | -17.39%14.58M | -17.39%14.58M | 15.69%16.21M | 24.71%16.84M | 24.51%17.31M | 18.19%17.64M | 18.19%17.64M | -13.20%14.01M | -19.37%13.5M | -19.28%13.9M |
| Due from related parties non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.44%778.03K | 10.88%803.78K | 7.35%799.84K |
| Other non current assets | ---- | ---- | ---- | ---- | -67.77%2.11M | -59.69%2.97M | -59.69%2.97M | ---- | ---- | 9.18%6.55M |
| Total non current assets | -13.76%32.87M | -13.76%32.87M | 26.57%34.06M | 29.47%34.76M | 9.61%37.15M | 10.93%38.12M | 10.93%38.12M | -30.41%26.91M | -27.71%26.85M | -4.43%33.9M |
| Total assets | -5.42%60.48M | -5.42%60.48M | 16.05%74.61M | 11.00%73.02M | -0.05%64.72M | -0.21%63.95M | -0.21%63.95M | 9.80%64.29M | 15.84%65.78M | 13.84%64.75M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -32.90%7.72M | -32.90%7.72M | -11.96%7.15M | -34.70%7.21M | 22.43%10.11M | 38.03%11.51M | 38.03%11.51M | 18.75%8.12M | 134.60%11.04M | 57.16%8.25M |
| -Current debt | -36.87%6.94M | -36.87%6.94M | -14.95%6.58M | -36.78%6.66M | 25.22%9.54M | 45.12%11M | 45.12%11M | 18.36%7.73M | 141.12%10.53M | 55.21%7.62M |
| -Current capital lease obligation | 52.45%779K | 52.45%779K | 47.56%573K | 8.10%553K | -11.00%567K | -32.76%511K | -32.76%511K | 27.16%388.32K | 50.71%511.55K | 84.97%637.05K |
| Payables | 0.56%25.51M | 0.56%25.51M | 33.13%36.55M | 25.34%35M | 6.85%25.81M | 2.88%25.37M | 2.88%25.37M | 70.87%27.45M | 76.64%27.92M | 49.02%24.15M |
| -accounts payable | -4.12%10.63M | -4.12%10.63M | 37.21%10.87M | 73.90%13.59M | 55.87%12.08M | 13.96%11.08M | 13.96%11.08M | 5.68%7.92M | 10.85%7.82M | 22.19%7.75M |
| -Total tax payable | -10.15%301K | -10.15%301K | -66.13%694K | -70.46%443K | -70.59%273K | 36.73%335K | 36.73%335K | 600.62%2.05M | 626.87%1.5M | 309.49%928.39K |
| -Due to related parties current | 99.84%1.22M | 99.84%1.22M | -90.70%505K | -95.00%232K | -91.27%233K | -55.10%608K | -55.10%608K | 1,211.23%5.43M | 3,007.06%4.64M | 1,276.07%2.67M |
| -Other payable | 0.19%13.37M | 0.19%13.37M | 103.09%24.48M | 48.48%20.73M | 3.24%13.22M | 0.07%13.35M | 0.07%13.35M | 53.29%12.05M | 66.20%13.96M | 35.58%12.81M |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.85%189.5K | -0.81%341.47K | -15.31%342.03K |
| Other current liabilities | -95.10%12K | -95.10%12K | --28K | --76K | --189K | -63.65%245K | -63.65%245K | ---- | ---- | ---- |
| Current liabilities | -10.44%33.25M | -10.44%33.25M | 22.26%43.73M | 7.58%42.28M | 10.23%36.1M | 10.25%37.13M | 10.25%37.13M | 53.66%35.76M | 88.44%39.3M | 49.78%32.75M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -4.66%10.23M | -4.66%10.23M | 76.54%10.83M | 79.45%10.93M | -9.77%10.5M | -12.17%10.73M | -12.17%10.73M | -58.84%6.13M | -58.82%6.09M | -14.50%11.64M |
| -Long term debt | -12.41%6.86M | -12.41%6.86M | 85.26%8.16M | 88.70%8.12M | -25.07%7.45M | -25.16%7.83M | -25.16%7.83M | -65.87%4.4M | -66.14%4.3M | -13.37%9.94M |
| -Long term capital lease obligation | 16.20%3.38M | 16.20%3.38M | 54.33%2.67M | 57.18%2.81M | 80.09%3.05M | 64.89%2.91M | 64.89%2.91M | -13.49%1.73M | -14.15%1.79M | -20.54%1.69M |
| Long term accounts payable and other payables | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Due to related parties non current | --0 | --0 | --0 | --0 | -85.36%833K | 21.45%5.89M | 21.45%5.89M | -13.20%5.33M | -18.49%5.48M | -18.94%5.69M |
| Non current deferred liabilities | -8.81%3.54M | -8.81%3.54M | 18.78%3.54M | 31.64%3.7M | 25.85%3.78M | 33.84%3.88M | 33.84%3.88M | -33.19%2.98M | -35.06%2.81M | -24.08%3M |
| Total non current liabilities | -32.83%13.77M | -32.83%13.77M | -0.51%14.36M | 1.76%14.63M | -25.66%15.11M | 2.67%20.5M | 2.67%20.5M | -43.37%14.44M | -44.36%14.38M | -17.31%20.33M |
| Total liabilities | -18.41%47.02M | -18.41%47.02M | 15.71%58.09M | 6.02%56.91M | -3.52%51.22M | 7.43%57.63M | 7.43%57.63M | 2.94%50.2M | 14.96%53.68M | 14.27%53.08M |
| Shareholders'equity | ||||||||||
| Share capital | 11.70%77.55M | 11.70%77.55M | 12.89%77.32M | 11.55%75.6M | 11.36%75.47M | 2.83%69.43M | 2.83%69.43M | 1.50%68.5M | 0.43%67.77M | 0.43%67.77M |
| -common stock | 11.70%77.55M | 11.70%77.55M | 12.89%77.32M | 11.55%75.6M | 11.36%75.47M | 2.83%69.43M | 2.83%69.43M | 1.50%68.5M | 0.43%67.77M | 0.43%67.77M |
| Additional paid-in capital | -13.81%1.62M | -13.81%1.62M | 3.13%1.94M | 14.44%1.88M | 14.44%1.88M | 20.01%1.88M | 20.01%1.88M | 34.25%1.88M | 47.74%1.65M | 111.03%1.65M |
| Retained earnings | -2.11%-68.76M | -2.11%-68.76M | -11.34%-65.46M | -9.96%-65.73M | -11.15%-66.52M | -10.92%-67.34M | -10.92%-67.34M | 3.36%-58.8M | 1.16%-59.77M | 0.05%-59.84M |
| Gains losses not affecting retained earnings | 29.39%3.04M | 29.39%3.04M | 8.19%2.71M | 16.78%2.87M | 27.37%2.67M | 13.85%2.35M | 13.85%2.35M | 44.35%2.5M | 25.10%2.46M | 2.61%2.09M |
| Other equity interest | ---- | ---- | --5K | --1.48M | ---- | --390K | --390K | ---- | ---- | ---- |
| Total stockholders'equity | 112.99%13.46M | 112.99%13.46M | 17.26%16.52M | 33.08%16.1M | 15.71%13.5M | -39.47%6.32M | -39.47%6.32M | 44.00%14.09M | 19.96%12.1M | 11.89%11.67M |
| Total equity | 112.99%13.46M | 112.99%13.46M | 17.26%16.52M | 33.08%16.1M | 15.71%13.5M | -39.47%6.32M | -39.47%6.32M | 44.00%14.09M | 19.96%12.1M | 11.89%11.67M |
| 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 | -- | -- | -- | -- | 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.