Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
SHANGHAI PECHEM
00338
| (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 | -29.06%5.48B | -12.98%6.49B | -16.10%9.08B | -16.46%9.24B | -13.94%7.72B | 3.36%7.45B | 12.15%10.82B | 26.10%11.06B | 16.79%8.97B | 18.03%7.21B |
| Transactional financial assets | 197.55%120.37M | 346.91%90.33M | 32.69%80M | 0.94%45.71M | 102.28%40.46M | --20.21M | -24.64%60.29M | -24.53%45.28M | -66.67%20M | ---- |
| Notes receivable and accounts receivable | 6.25%177.77M | -32.18%156.13M | 0.87%194.39M | -25.15%213.24M | -13.32%167.31M | 11.18%230.23M | -27.72%192.72M | -22.14%284.88M | -42.36%193.02M | 6.70%207.08M |
| -Notes receivable | --200K | -17.57%600K | --1.69M | --650K | ---- | -58.41%727.86K | ---- | ---- | --3.17M | -68.18%1.75M |
| -Accounts receivable | 6.13%177.57M | -32.23%155.53M | -0.01%192.7M | -25.37%212.59M | -11.87%167.31M | 11.77%229.5M | -27.72%192.72M | -22.12%284.88M | -43.30%189.85M | 8.88%205.33M |
| Other receivables (including interest and dividends) | 65.86%38.31M | 8.91%32.61M | 10.72%34.33M | 1.00%42.48M | 24.78%23.1M | -16.93%29.95M | -92.67%31M | -37.97%42.05M | -91.86%18.51M | -79.69%36.05M |
| -Other receivable | ---- | ---- | ---- | 1.00%42.48M | ---- | -16.93%29.95M | ---- | -37.97%42.05M | ---- | -79.69%36.05M |
| Advance payment | 129.80%224.78M | -0.06%135.69M | -17.26%160.94M | -24.61%131.81M | -64.57%97.81M | -7.66%135.78M | 23.48%194.51M | -46.21%174.85M | -20.48%276.1M | 20.89%147.04M |
| Inventories | -4.82%3.66B | -7.65%3.64B | -2.35%3.76B | 2.11%3.9B | -6.05%3.84B | 2.14%3.95B | 3.98%3.85B | -1.77%3.82B | 7.22%4.09B | -6.70%3.86B |
| Receivable financing | -46.27%845.05K | 400.00%500K | ---- | 103.16%1.63M | --1.57M | -78.72%100K | -83.33%150K | --800K | ---- | --470K |
| Non-current assets due within one year | --1.69B | --448.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 77.17%62.34M | 5.18%93.27M | 93.57%27.91M | 198.27%27.88M | -16.53%35.18M | -0.20%88.67M | -7.48%14.42M | -9.24%9.35M | 56.16%42.15M | 44.05%88.85M |
| Total current assets | -3.99%11.45B | -6.87%11.09B | -12.06%13.33B | -11.88%13.6B | -12.36%11.93B | 3.03%11.91B | 6.08%15.16B | 14.44%15.44B | 8.93%13.61B | 6.93%11.55B |
| Non Current assets | ||||||||||
| Long-term equity investment | -0.57%577M | -0.57%577M | 0.75%580.31M | 0.75%580.31M | 0.75%580.31M | 0.75%580.31M | 3.55%576M | 0.44%576M | 0.44%576M | 0.44%576M |
| Fixed assets | ---- | ---- | ---- | 0.31%7.46B | ---- | -3.51%7.4B | ---- | -5.22%7.44B | ---- | -4.79%7.66B |
| Constru in process | ---- | ---- | ---- | 75.22%479.62M | ---- | 243.99%348.3M | ---- | 60.68%273.72M | ---- | 74.55%101.25M |
| Intangible assets | -3.06%984.93M | -2.28%993.5M | -0.20%977.32M | 1.02%992.53M | 2.37%1.02B | 1.45%1.02B | 1.00%979.27M | 3.57%982.55M | 3.96%992.44M | 12.08%1B |
| Goodwill | -37.71%50.46M | -37.71%50.46M | 0.00%81.01M | 0.00%81.01M | 0.00%81.01M | 0.00%81.01M | 0.00%81.01M | 0.00%81.01M | 0.00%81.01M | 0.00%81.01M |
| Long deferred expense | 12.02%10.37M | 195.55%10.18M | 20.09%10.64M | 783.59%11.93M | 0.27%9.26M | 106.90%3.44M | 45.66%8.86M | -30.87%1.35M | 144.73%9.23M | -27.20%1.66M |
| Deferred tax assets | -11.54%75.88M | -11.54%75.88M | 13.96%85.78M | 13.96%85.78M | 13.96%85.78M | 13.96%85.78M | 124.11%75.27M | 124.11%75.27M | 124.11%75.27M | 104.06%75.27M |
| Usufruct assets | -53.87%15.43M | -47.93%19.71M | -35.36%24.63M | -31.36%29.04M | -20.93%33.45M | 939.20%37.86M | 387.96%38.1M | 228.89%42.31M | 130.39%42.31M | -84.73%3.64M |
| Other non current assets | 75.11%3.32B | 66.14%2.81B | 1,172.04%2.02B | 858.45%1.61B | 1,014.72%1.9B | 891.87%1.69B | 15.06%158.86M | 8.70%168.07M | 8.34%170.27M | -0.66%170.67M |
| Total non current assets | 13.05%13.33B | 12.61%12.66B | 22.70%11.99B | 17.57%11.33B | 21.69%11.79B | 16.18%11.24B | 0.80%9.77B | -1.89%9.64B | -1.88%9.69B | -2.18%9.68B |
| Total assets | 4.48%24.78B | 2.59%23.75B | 1.57%25.32B | -0.56%24.94B | 1.80%23.72B | 9.03%23.15B | 3.94%24.93B | 7.56%25.08B | 4.16%23.3B | 2.58%21.23B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -15.69%406.58M | -19.80%547.32M | -92.15%138M | -97.46%52M | -68.95%482.26M | 26.34%682.41M | -8.51%1.76B | 19.14%2.05B | -3.00%1.55B | 80.04%540.12M |
| Notes payable and accounts payable | 17.07%1.8B | 0.96%1.4B | 29.22%2.01B | 7.64%2.07B | -8.49%1.54B | 11.65%1.38B | -5.75%1.56B | 4.02%1.93B | 8.06%1.68B | -25.24%1.24B |
| -Notes payable | -16.53%100.17M | 78.32%163.51M | 523.78%393.16M | 751.13%231.35M | --120.01M | --91.69M | --63.03M | 2.27%27.18M | ---- | ---- |
| -Accounts payable | 19.91%1.7B | -4.53%1.23B | 8.33%1.62B | -2.99%1.84B | -15.62%1.42B | 4.25%1.29B | -9.57%1.49B | 4.04%1.9B | 8.06%1.68B | -25.24%1.24B |
| Contract liabilities | -5.10%1.19B | -14.15%1.39B | -6.82%1.12B | -2.30%1.65B | -15.10%1.25B | 17.04%1.62B | 22.11%1.2B | 46.22%1.69B | 21.04%1.47B | 14.20%1.38B |
| Salaries payable | 4.51%151.05M | 31.78%211.48M | -4.03%84.72M | -22.93%89.51M | 28.69%144.53M | 59.04%160.48M | -13.31%88.28M | 22.66%116.15M | 20.99%112.31M | 0.99%100.91M |
| Taxs payable | 9.13%337.6M | 1.09%163.13M | 31.66%433.29M | 13.23%463.76M | 32.77%309.36M | -11.82%161.36M | -3.70%329.11M | 0.81%409.56M | -31.36%233M | -35.05%182.99M |
| Other payable (including interest and dividends) | -4.23%3.45B | 1.08%2.94B | 9.85%4.07B | 16.40%3.23B | 23.54%3.6B | 9.81%2.9B | 2.84%3.7B | -3.15%2.77B | 2.94%2.92B | 5.97%2.65B |
| -Dividend payable | -3.40%97.72M | 15.01%97.8M | 8.72%100.19M | 10.08%99.55M | 18.13%101.15M | -0.69%85.04M | 5.95%92.16M | 6.75%90.44M | 0.94%85.63M | 0.94%85.63M |
| -Other payable | ---- | ---- | ---- | 16.61%3.13B | ---- | 10.17%2.82B | ---- | -3.41%2.68B | ---- | 6.15%2.56B |
| Non current liabilities due within one year | -1.50%18.28M | 5.17%18.6M | 8.98%18.56M | 8.98%18.56M | 8.98%18.56M | 1,449.62%17.69M | 1,489.97%17.03M | 66.19%17.03M | 8.32%17.03M | -94.63%1.14M |
| Other current liabilities | -5.43%140.29M | -15.66%165.95M | -6.72%141.64M | -8.22%197.83M | -20.41%148.34M | 16.59%196.75M | 18.39%151.84M | 43.80%215.54M | 17.70%186.37M | 3.77%168.76M |
| Total current liabilities | -0.04%7.49B | -4.16%6.83B | -8.97%8.02B | -15.48%7.77B | -8.29%7.5B | 13.81%7.13B | 0.86%8.81B | 11.44%9.2B | 4.60%8.18B | 0.50%6.26B |
| Current liabilities | ||||||||||
| Long term loan | --9.75M | --6.4M | --4.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term salaries pay | -15.63%89.31K | -15.63%89.31K | -57.24%105.86K | -57.24%105.86K | -57.24%105.86K | -57.24%105.86K | -11.98%247.58K | -11.98%247.58K | -11.98%247.58K | -35.17%247.58K |
| Deferred tax liabilities | -99.38%48.65K | -99.38%48.65K | 216.98%7.87M | 216.98%7.87M | 216.98%7.87M | 216.98%7.87M | -2.46%2.48M | 10.54%2.48M | 10.54%2.48M | -53.57%2.48M |
| Long term deferred income | 50.71%159.19M | 36.51%158.53M | 233.69%135.76M | 194.51%105.99M | 187.83%105.63M | 230.73%116.13M | 6.90%40.68M | -7.15%35.99M | -6.98%36.7M | -12.55%35.11M |
| Lease liabilities | -83.85%3.32M | -87.50%2.7M | -32.49%12.5M | -52.36%12.61M | -22.21%20.58M | 579.07%21.64M | 431.85%18.52M | 600.60%26.46M | 563.18%26.46M | -23.45%3.19M |
| Other non current liabilities | ---- | ---- | -56.67%65M | -56.67%65M | 0.00%150M | 0.00%150M | 0.00%150M | 0.00%150M | 0.00%150M | 0.00%150M |
| Total non current liabilities | -39.33%172.41M | -43.27%167.77M | 6.69%226.12M | -10.97%191.57M | 31.64%284.19M | 54.82%295.75M | 9.04%211.94M | 10.31%215.18M | 10.17%215.89M | -4.51%191.03M |
| Total liabilities | -1.47%7.67B | -5.72%7B | -8.60%8.24B | -15.38%7.96B | -7.26%7.78B | 15.02%7.42B | 1.04%9.02B | 11.41%9.41B | 4.74%8.39B | 0.34%6.45B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%2.82B | 0.00%2.82B | 0.00%2.82B | 0.00%2.82B | 0.00%2.82B | 0.00%2.82B | 0.00%2.82B | 0.00%2.82B | 0.00%2.82B | 0.00%2.82B |
| Capital reserve funds | 0.00%4.37B | 0.00%4.37B | 0.00%4.37B | 0.00%4.37B | 0.00%4.37B | 0.00%4.37B | 0.00%4.37B | 0.00%4.37B | 0.00%4.37B | 0.00%4.37B |
| Surplus reserve funds | 5.06%2.56B | 5.06%2.56B | 2.49%2.44B | 2.49%2.44B | 2.49%2.44B | 2.49%2.44B | 2.29%2.38B | 2.29%2.38B | 2.29%2.38B | 2.29%2.38B |
| Retained profit | 16.05%6.06B | 14.61%5.79B | 17.64%6.29B | 20.77%6.16B | 17.49%5.22B | 16.46%5.06B | 13.64%5.35B | 13.60%5.1B | 10.01%4.44B | 9.21%4.34B |
| Other composite income | 0.00%-65M | 0.00%-65M | 0.00%-65M | 0.00%-65M | 0.00%-65M | 0.00%-65M | 0.00%-65M | 0.00%-65M | 0.00%-65M | 0.00%-65M |
| Shareholders equity without minority interests | 6.50%15.75B | 5.89%15.48B | 6.75%15.85B | 7.66%15.72B | 6.00%14.78B | 5.59%14.62B | 4.91%14.85B | 4.76%14.6B | 3.39%13.95B | 3.12%13.85B |
| Minority interests | 18.79%1.37B | 14.74%1.27B | 15.57%1.23B | 17.77%1.25B | 20.03%1.15B | 18.56%1.1B | 17.47%1.06B | 14.44%1.06B | 10.78%958.89M | 10.92%931.94M |
| Total shareholder equity | 7.39%17.11B | 6.52%16.75B | 7.34%17.08B | 8.34%16.97B | 6.90%15.94B | 6.41%15.72B | 5.66%15.91B | 5.37%15.67B | 3.84%14.91B | 3.58%14.78B |
| Total liabilityies and equity | 4.48%24.78B | 2.59%23.75B | 1.57%25.32B | -0.56%24.94B | 1.80%23.72B | 9.03%23.15B | 3.94%24.93B | 7.56%25.08B | 4.16%23.3B | 2.58%21.23B |
| 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 | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Zhongxinghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxinghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | PwC China (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.