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 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Total investments | 0.68%241.83B | 3.26%247.01B | 3.26%247.01B | 4.57%240.6B | 6.56%236.5B | 8.28%240.2B | 6.63%239.21B | 6.63%239.21B | 8.43%230.1B | 3.41%221.95B |
| -Equity investments | 3.42%179.9B | 4.18%217.4B | 4.18%217.4B | 6.06%176.62B | 7.70%172.11B | -12.03%173.95B | 30.26%208.67B | 30.26%208.67B | 9.03%166.53B | -16.43%159.8B |
| -Trading assets | ---- | 7.94%4B | 7.94%4B | ---- | ---- | ---- | 21.82%3.7B | 21.82%3.7B | ---- | ---- |
| -Net loan | -7.17%36.26B | ---- | ---- | -3.49%38.11B | -0.93%38B | --39.06B | 1.21%38.88B | 1.21%38.88B | 5.93%39.49B | --38.36B |
| -Derivative assets | -24.50%1.77B | -23.36%1.86B | -23.36%1.86B | 2.02%1.97B | 16.48%2.23B | 25.15%2.34B | 9.55%2.43B | 9.55%2.43B | -2.53%1.93B | -19.06%1.91B |
| Long term equity investment | 11.90%1.15B | 10.43%1.11B | 10.43%1.11B | 8.75%1.07B | 8.23%1.05B | 19.05%1.03B | 19.45%1.01B | 19.45%1.01B | 29.85%983M | 33.70%972M |
| -Investments in other ventures under equity method | 11.90%1.15B | 10.43%1.11B | 10.43%1.11B | 8.75%1.07B | 8.23%1.05B | 19.05%1.03B | 19.45%1.01B | 19.45%1.01B | 29.85%983M | 33.70%972M |
| -Short term investments | -8.29%14.31B | -5.28%14.34B | -5.28%14.34B | 12.46%14.68B | 15.23%14.98B | 15.23%15.61B | 28.87%15.14B | 28.87%15.14B | 14.84%13.06B | 7.40%13B |
| -Other invested assets | 2.61%8.44B | 0.44%8.29B | 0.44%8.29B | 0.51%8.15B | 2.82%8.13B | 5.14%8.23B | 4.92%8.26B | 4.92%8.26B | 0.47%8.11B | -3.65%7.91B |
| Cash and cash equivalents | -0.86%9.86B | -14.32%8.19B | -14.32%8.19B | 20.81%10.74B | 19.23%10.23B | 29.00%9.94B | 35.60%9.56B | 35.60%9.56B | 27.36%8.89B | 19.68%8.58B |
| Restricted cash and cash equivalents | ---- | -38.17%708M | -38.17%708M | ---- | ---- | ---- | 66.18%1.15B | 66.18%1.15B | ---- | ---- |
| Reinsurance recoverable | -6.25%16.45B | -5.56%16.85B | -5.56%16.85B | -2.98%17.31B | -1.37%16.95B | 0.78%17.54B | 2.94%17.84B | 2.94%17.84B | 8.09%17.84B | 2.40%17.18B |
| Receivables | -4.97%5.5B | 13.23%7.47B | 13.23%7.47B | 10.32%6.56B | 3.51%5.78B | 1.01%5.79B | 13.97%6.6B | 13.97%6.6B | 8.64%5.95B | 17.50%5.59B |
| -Accounts receivable | -6.85%5.16B | 11.61%6.03B | 11.61%6.03B | 10.31%6.19B | 1.08%5.35B | 1.36%5.53B | 11.08%5.4B | 11.08%5.4B | 6.84%5.61B | 14.90%5.29B |
| -Taxes receivable | 35.55%347M | 47.43%401M | 47.43%401M | 10.53%378M | 46.96%435M | -5.88%256M | 4.62%272M | 4.62%272M | 50.00%342M | 97.33%296M |
| -Other receivables | ---- | 12.63%1.04B | 12.63%1.04B | ---- | ---- | ---- | 38.62%926M | 38.62%926M | ---- | ---- |
| Prepaid assets | ---- | -18.56%136M | -18.56%136M | ---- | ---- | ---- | 30.47%167M | 30.47%167M | ---- | ---- |
| Deferred policy acquisition costs | ---- | 13.43%1.21B | 13.43%1.21B | ---- | ---- | ---- | 16.65%1.07B | 16.65%1.07B | ---- | ---- |
| Net PPE | 4.48%1.24B | 3.60%1.5B | 3.60%1.5B | 11.20%1.22B | 10.79%1.19B | 10.86%1.18B | 5.24%1.45B | 5.24%1.45B | 4.37%1.1B | 1.51%1.08B |
| Goodwill and other intangible assets | -1.00%16.28B | -1.17%16.2B | -1.17%16.2B | 1.83%16.26B | 1.10%16.08B | 4.02%16.44B | 4.15%16.39B | 4.15%16.39B | 4.02%15.97B | 5.72%15.91B |
| -Goodwill | -1.06%11.35B | -1.27%11.28B | -1.27%11.28B | 1.62%11.34B | -1.27%11.23B | 1.35%11.47B | 1.59%11.43B | 1.59%11.43B | 3.84%11.16B | 8.25%11.38B |
| -Other intangible assets | -0.86%4.93B | -0.93%4.91B | -0.93%4.91B | 2.31%4.92B | 7.06%4.85B | 10.75%4.98B | 10.57%4.96B | 10.57%4.96B | 4.43%4.81B | -0.13%4.53B |
| Defined pension benefit | ---- | 19.47%589M | 19.47%589M | ---- | ---- | ---- | 35.07%493M | 35.07%493M | ---- | ---- |
| Separate account assets | 12.14%553.54B | 11.04%551.17B | 11.04%551.17B | 13.52%546.98B | 10.67%509.32B | 9.86%493.62B | 17.36%496.39B | 17.36%496.39B | 19.78%481.86B | 12.08%460.23B |
| Deferred tax assets | 11.53%2.36B | 10.60%2.29B | 10.60%2.29B | 20.18%2.19B | 9.32%2.11B | 14.01%2.12B | 11.80%2.07B | 11.80%2.07B | 15.59%1.82B | 14.80%1.93B |
| Assets Of discontinued operations | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Other assets | -3.17%16.75B | -2.85%9.52B | -2.85%9.52B | 3.65%16.81B | -2.55%16.69B | 8.21%17.3B | -4.49%9.8B | -4.49%9.8B | 12.24%16.22B | 23.69%17.12B |
| Total assets | 7.42%863.8B | 7.56%862.83B | 7.56%862.83B | 10.12%858.68B | 8.71%814.84B | 9.15%804.14B | 12.47%802.16B | 12.47%802.16B | 14.67%779.74B | 8.63%749.56B |
| Liabilities | ||||||||||
| Policy holders liabilities reserve | 1.48%160.32B | 3.83%161.64B | 3.83%161.64B | 4.64%160.46B | 8.80%158.07B | 8.93%157.97B | 7.82%155.68B | 7.82%155.68B | 14.68%153.35B | 6.22%145.28B |
| Short term debt and capital lease obligation | ---- | 23.90%648M | 23.90%648M | ---- | ---- | ---- | 20.23%523M | 20.23%523M | ---- | ---- |
| -Current debt | ---- | 23.90%648M | 23.90%648M | ---- | ---- | ---- | 20.23%523M | 20.23%523M | ---- | ---- |
| Payables | 16.45%3.8B | 17.31%4.48B | 17.31%4.48B | 14.38%3.95B | 34.46%3.86B | 7.17%3.26B | 13.87%3.82B | 13.87%3.82B | 14.75%3.46B | 0.14%2.87B |
| -Accounts payable | 10.82%3.22B | 12.97%3.98B | 12.97%3.98B | 10.12%3.52B | 29.58%3.46B | 2.91%2.9B | 9.58%3.52B | 9.58%3.52B | 10.60%3.19B | -3.16%2.67B |
| -Total tax payable | 62.01%580M | 69.39%498M | 69.39%498M | 66.41%436M | 98.52%403M | 61.26%358M | 114.60%294M | 114.60%294M | 111.29%262M | 81.25%203M |
| Derivative product liabilities | 12.19%2.54B | 12.87%2.41B | 12.87%2.41B | 56.00%2.37B | 16.19%1.96B | 45.22%2.26B | 65.92%2.14B | 65.92%2.14B | -19.53%1.52B | 25.17%1.69B |
| Long term debt and capital lease obligation | -7.15%8.86B | -5.40%12.77B | -5.40%12.77B | -4.12%8.74B | 1.64%9.29B | 5.31%9.54B | 9.50%13.5B | 9.50%13.5B | -1.03%9.11B | -0.64%9.14B |
| -Long term debt | -7.15%8.86B | -5.28%12.42B | -5.28%12.42B | -4.12%8.74B | 1.64%9.29B | 5.31%9.54B | 9.63%13.12B | 9.63%13.12B | -1.03%9.11B | -0.64%9.14B |
| -Long term capital lease obligation | ---- | -9.47%344M | -9.47%344M | ---- | ---- | ---- | 5.26%380M | 5.26%380M | ---- | ---- |
| Employee benefits | ---- | -4.83%473M | -4.83%473M | ---- | ---- | ---- | -14.46%497M | -14.46%497M | ---- | ---- |
| Separate account liability | 12.14%553.54B | 11.04%551.17B | 11.04%551.17B | 13.52%546.98B | 10.67%509.32B | 9.86%493.62B | 17.36%496.39B | 17.36%496.39B | 19.78%481.86B | 12.08%460.23B |
| Non current deferred liabilities | 10.37%958M | 11.20%1.22B | 11.20%1.22B | 15.32%896M | 22.80%878M | 25.25%868M | 5.27%1.1B | 5.27%1.1B | 15.45%777M | 1.71%715M |
| Other liabilities | -2.80%100.63B | -0.90%95.01B | -0.90%95.01B | 3.77%102.07B | 0.01%98.77B | 5.87%103.53B | -1.17%95.87B | -1.17%95.87B | -1.34%98.37B | -0.96%98.77B |
| Total liabilities | 7.73%830.63B | 7.84%829.83B | 7.84%829.83B | 10.29%825.46B | 8.83%782.15B | 9.14%771.05B | 12.60%769.51B | 12.60%769.51B | 15.06%748.43B | 8.69%718.69B |
| Shareholders'equity | ||||||||||
| Share capital | 0.70%8.87B | 1.27%8.9B | 1.27%8.9B | 2.32%8.96B | 0.35%8.78B | 0.71%8.8B | 0.81%8.79B | 0.81%8.79B | 0.91%8.76B | 2.08%8.74B |
| -common stock | -2.27%5.95B | -1.45%5.98B | -1.45%5.98B | 0.05%6.04B | 0.51%6.06B | 1.03%6.08B | 1.18%6.07B | 1.18%6.07B | 1.33%6.04B | 3.04%6.02B |
| -Preferred stock | 7.35%2.92B | 7.35%2.92B | 7.35%2.92B | 7.35%2.92B | 0.00%2.72B | 0.00%2.72B | 0.00%2.72B | 0.00%2.72B | 0.00%2.72B | 0.00%2.72B |
| Additional paid-in capital | -8.15%124M | 0.48%209M | 0.48%209M | --0 | -20.98%162M | -33.50%135M | -11.11%208M | -11.11%208M | -8.04%206M | -2.84%205M |
| Retained earnings | 0.65%17.57B | 1.37%17.5B | 1.37%17.5B | 6.14%17.69B | 6.84%17.5B | 9.63%17.46B | 11.45%17.27B | 11.45%17.27B | 9.01%16.67B | 9.87%16.38B |
| Gains losses not affecting retained earnings | -7.14%1.87B | -1.91%1.74B | -1.91%1.74B | 74.50%1.91B | 56.53%1.61B | 117.58%2.02B | 99.55%1.78B | 99.55%1.78B | 19.30%1.09B | 55.22%1.03B |
| Other equity interest | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B |
| Total stockholders equity | 0.07%29.94B | 1.07%29.86B | 1.07%29.86B | 6.51%30.06B | 6.06%29.54B | 9.59%29.92B | 10.08%29.54B | 10.08%29.54B | 6.07%28.22B | 7.77%27.86B |
| Noncontrolling interests | 1.70%3.23B | 1.06%3.15B | 1.06%3.15B | 2.20%3.16B | 4.58%3.15B | 7.99%3.18B | 3.25%3.11B | 3.25%3.11B | 5.68%3.09B | 3.01%3.01B |
| Total equity | 0.22%33.17B | 1.07%33B | 1.07%33B | 6.08%33.22B | 5.92%32.7B | 9.43%33.09B | 9.39%32.65B | 9.39%32.65B | 6.03%31.31B | 7.28%30.87B |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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.