Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
CNOOC
00883
| (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 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -31.21%7.2B | 111.55%10.56B | 84.68%11.2B | 37.32%8.9B | 215.25%10.47B | 189.64%4.99B | 336.46%6.06B | 318.75%6.48B | 272.75%3.32B | 79.43%1.72B |
| Transactional financial assets | 14.97%6.22B | 12.73%5.99B | 11.26%5.53B | -27.97%4.51B | 5.27%5.41B | 1.70%5.31B | 2.23%4.97B | 30.69%6.26B | 0.98%5.14B | 11.07%5.22B |
| Notes receivable and accounts receivable | 3.76%150.01M | -12.11%139.86M | 514.46%164.06M | 9.28%175.79M | 382.53%144.58M | 504.98%159.14M | -17.51%26.7M | 289.61%160.87M | -38.13%29.96M | 372.91%26.31M |
| -Notes receivable | ---- | ---- | ---- | ---- | ---- | --190K | ---- | --237.5K | --0 | ---- |
| -Accounts receivable | 3.76%150.01M | -12.01%139.86M | 514.46%164.06M | 9.44%175.79M | 382.53%144.58M | 504.26%158.95M | -17.51%26.7M | 289.04%160.63M | -38.13%29.96M | 372.91%26.31M |
| Other receivables (including interest and dividends) | -4.44%2.73M | -68.64%864.49K | 27.86%7.71M | -21.31%1.85M | -93.23%2.86M | -93.48%2.76M | -85.22%6.03M | -91.42%2.35M | 1,640.14%42.22M | 411.58%42.3M |
| -Dividend receivable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
| -Other receivable | ---- | -68.64%864.49K | ---- | ---- | ---- | -93.48%2.76M | ---- | -91.42%2.35M | --42.22M | 411.58%42.3M |
| Contractual assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
| Advance payment | -37.04%149.77M | -33.41%127.82M | -49.05%116.25M | -26.54%74.57M | -10.66%237.89M | -30.57%191.96M | 40.45%228.18M | -40.04%101.52M | 41.92%266.28M | 41.09%276.46M |
| Inventories | -13.13%1.87B | -22.49%1.66B | -6.27%1.97B | -13.48%1.92B | 17.31%2.15B | 25.36%2.15B | 8.91%2.1B | 6.25%2.22B | -10.13%1.83B | -24.13%1.71B |
| Receivable financing | 29.76%579.32M | 35.25%524.1M | 26.83%464.02M | -19.52%389.61M | 26.12%446.45M | 53.42%387.52M | -19.04%365.87M | 2.30%484.1M | -51.24%353.99M | -50.01%252.58M |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
| Other current assets | -92.93%4.88M | -84.69%17.84M | -67.06%33.44M | -43.74%51.84M | 83.66%68.97M | 161.55%116.56M | 253.75%101.53M | 309.01%92.14M | 12,619.36%37.55M | 404.01%44.56M |
| Total current assets | -14.54%16.18B | 42.93%19.02B | 40.52%19.48B | 1.39%16.03B | 71.73%18.93B | 43.08%13.3B | 55.79%13.87B | 72.47%15.81B | 22.69%11.02B | 7.60%9.3B |
| Non Current assets | ||||||||||
| Debt investment | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
| Other debt investment | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
| Other equity investment | -4.45%79.31M | -4.45%79.31M | -4.24%79.31M | -4.45%79.31M | 17.93%83M | 17.93%83M | 17.67%82.82M | 17.93%83M | -5.91%70.38M | -5.91%70.38M |
| Other non-current financial assets | 70.87%463.03M | 117.04%493.77M | -62.87%142.29M | -36.46%362.86M | -77.26%270.99M | -75.62%227.5M | -55.67%383.21M | -25.69%571.07M | 20.04%1.19B | -22.76%933M |
| Investment real estate | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
| Long-term equity investment | 6.94%9.74M | -69.68%9.81M | -70.06%9.57M | -69.18%9.5M | -68.68%9.11M | 14.91%32.34M | 15.56%31.98M | 13.29%30.82M | 6.83%29.09M | 3.43%28.14M |
| Long term receivable account | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
| Fixed assets | ---- | 4.74%6.3B | ---- | ---- | ---- | 19.33%6.01B | ---- | 15.18%5.31B | ---- | 19.34%5.04B |
| Fixed assets liquidation | ---- | --13.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Constru in process | ---- | -88.05%91.81M | ---- | ---- | ---- | -19.25%768.46M | ---- | -4.91%1B | ---- | 6.86%951.59M |
| Productive biological assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
| Oil and gas assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
| Intangible assets | 143.84%1.01B | 146.15%1.03B | 156.92%1.06B | 145.66%1.05B | -0.38%415.32M | 0.01%420.23M | -3.02%411.01M | 0.43%428.46M | -61.40%416.89M | -61.26%420.18M |
| Development expenditure | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
| Goodwill | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
| Long deferred expense | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
| Deferred tax assets | -53.73%42.89M | 0.93%62.68M | 79.37%80.11M | 152.60%94.29M | 309.54%92.7M | 228.43%62.1M | 121.30%44.66M | 43.45%37.33M | -51.50%22.64M | 2.30%18.91M |
| Usufruct assets | -2.07%3.01M | -2.06%3.03M | -2.05%3.04M | -2.04%3.06M | --3.07M | --3.09M | --3.11M | --3.12M | --0 | ---- |
| Other non current assets | -69.04%204.29M | -93.86%41.35M | -93.54%45.38M | -92.72%51.6M | 0.28%659.94M | 2.41%673.93M | 6.80%702.83M | -0.53%708.99M | --658.07M | --658.07M |
| Total non current assets | -1.26%8.1B | -1.89%8.12B | 1.15%7.95B | 1.91%8.33B | -3.68%8.2B | 2.02%8.28B | 0.98%7.86B | 6.23%8.17B | 13.32%8.52B | 7.88%8.12B |
| Total assets | -10.53%24.28B | 25.74%27.14B | 26.28%27.43B | 1.57%24.36B | 38.86%27.13B | 23.94%21.59B | 30.23%21.72B | 42.24%23.98B | 18.42%19.54B | 7.73%17.42B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -29.58%8.4B | 80.53%11.82B | 62.34%11.95B | 8.27%9.59B | 217.96%11.93B | 165.73%6.55B | 348.67%7.36B | 344.20%8.86B | 236.04%3.75B | 155.14%2.46B |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
| Notes payable and accounts payable | 12.87%3.78B | -2.99%3.33B | 23.90%3.52B | -8.36%2.86B | -17.86%3.35B | -7.24%3.44B | -23.61%2.84B | -15.92%3.12B | 10.10%4.08B | -3.01%3.7B |
| -Notes payable | 29.82%1.81B | 4.95%1.41B | 8.08%1.49B | -38.63%868.61M | -43.61%1.4B | -33.72%1.35B | -30.33%1.38B | -2.80%1.42B | 26.07%2.48B | -3.33%2.03B |
| -Accounts payable | 0.73%1.97B | -8.10%1.92B | 38.79%2.03B | 16.79%1.99B | 22.02%1.95B | 24.93%2.09B | -15.98%1.46B | -24.40%1.7B | -7.95%1.6B | -2.61%1.67B |
| Contract liabilities | 16.45%560.71M | 109.59%565.71M | 60.72%495.34M | 33.45%501.98M | 9.54%481.5M | -39.90%269.92M | -39.97%308.19M | -16.90%376.16M | -35.46%439.57M | -15.68%449.14M |
| Advance receipts | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
| Salaries payable | 7.68%132.97M | 3.67%99.74M | 4.32%77.35M | -6.99%133.57M | 1.30%123.49M | -11.32%96.2M | -15.96%74.14M | -11.89%143.61M | -25.49%121.9M | -15.35%108.48M |
| Taxs payable | 43.27%45.21M | -27.61%46.74M | -57.42%23.32M | -49.20%30.12M | -49.40%31.56M | 39.70%64.58M | -0.58%54.76M | -24.78%59.29M | -46.95%62.37M | -53.87%46.22M |
| Other payable (including interest and dividends) | -1.80%275.66M | -9.07%284.99M | -5.51%296.02M | -8.80%311.3M | -20.71%280.7M | -7.39%313.42M | -7.68%313.3M | 1.78%341.33M | 11.15%354.03M | 9.59%338.42M |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
| -Other payable | ---- | -9.07%284.99M | ---- | ---- | ---- | -7.39%313.42M | ---- | 1.78%341.33M | --354.03M | 9.59%338.42M |
| Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
| Non current liabilities due within one year | -55.82%153.74M | -40.45%207.24M | 45.92%357.5M | 121.30%364.14M | --348M | --348M | --245M | --164.55M | --0 | ---- |
| Other current liabilities | -7.96%71.11M | 29.72%71.87M | -5.77%62.4M | -13.85%65.64M | -6.39%77.26M | -36.04%55.4M | -19.13%66.22M | 4.78%76.19M | -18.24%82.53M | -7.97%86.62M |
| Total current liabilities | -19.26%13.42B | 47.60%16.43B | 49.00%16.78B | 5.46%13.85B | 86.95%16.62B | 54.66%11.13B | 75.04%11.26B | 93.03%13.14B | 43.34%8.89B | 20.98%7.2B |
| Current liabilities | ||||||||||
| Long term loan | -11.89%292.53M | -16.35%277.73M | -4.29%324.74M | -20.16%297.6M | -32.47%332.01M | 73.25%332.01M | 73.10%339.28M | 288.26%372.73M | --491.64M | --191.64M |
| Bonds payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
| Preferred stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
| Perpetual Debt | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
| Long term account payable | ---- | 0.00%5.45M | ---- | ---- | ---- | --5.45M | ---- | --5.45M | ---- | ---- |
| Long term salaries pay | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
| Estimate liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
| Deferred tax liabilities | 21.60%96.43M | 97.76%92.67M | 67.37%90.08M | 70.11%95.19M | 15.83%79.3M | -40.34%46.86M | -31.22%53.82M | -32.38%55.95M | -64.56%68.46M | -59.54%78.54M |
| Long term deferred income | -10.73%157.23M | 24.67%162.99M | 24.61%167.04M | 25.50%172.87M | 30.79%176.14M | 57.47%130.74M | 55.60%134.06M | 87.20%137.75M | 236.95%134.67M | 99.10%83.02M |
| Lease liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
| Other non current liabilities | -2.91%10.47M | -2.91%10.47M | -2.91%10.47M | -2.91%10.47M | 20.16%10.79M | 20.16%10.79M | 20.16%10.79M | 20.16%10.79M | -0.00%8.98M | -0.00%8.98M |
| Total non current liabilities | -6.89%562.1M | 4.46%549.3M | 11.12%597.79M | -0.19%581.58M | -14.22%603.68M | 45.19%525.84M | 45.63%537.94M | 122.98%582.67M | 190.65%703.75M | 47.95%362.18M |
| Total liabilities | -18.82%13.98B | 45.66%16.98B | 47.27%17.38B | 5.22%14.44B | 79.53%17.23B | 54.21%11.66B | 73.44%11.8B | 94.14%13.72B | 48.88%9.6B | 22.05%7.56B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%2.19B | 0.00%2.19B | 0.00%2.19B | 0.00%2.19B | 0.00%2.19B | -0.59%2.19B | -0.59%2.19B | -0.59%2.19B | -0.59%2.19B | 0.00%2.21B |
| Other equity instruments | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
| -Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
| -Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
| Capital reserve funds | 0.00%-1.08B | 0.00%-1.08B | -42.43%-1.08B | -48.58%-1.08B | -42.43%-1.08B | -78.10%-1.08B | -25.05%-761.04M | -19.87%-729.52M | -25.05%-761.04M | 0.00%-608.6M |
| Surplus reserve funds | 2.17%268.67M | 2.17%268.67M | 2.17%268.67M | 2.17%268.67M | 2.78%262.95M | 2.78%262.95M | 2.78%262.95M | 2.78%262.95M | 11.72%255.84M | 11.72%255.84M |
| Retained profit | 3.45%5.18B | 1.97%5.1B | 5.02%5.07B | -0.15%5B | 5.04%5B | 6.33%5B | 1.42%4.83B | 6.38%5.01B | 1.20%4.76B | 1.34%4.71B |
| Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | 0.00%165.38M |
| Other composite income | -20.65%7.77M | -20.65%7.77M | -20.65%7.77M | -20.65%7.77M | 312.42%9.79M | 312.42%9.79M | 312.42%9.79M | 312.42%9.79M | -47.10%2.37M | -47.10%2.37M |
| Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
| Specific reserves | 12.91%16.42M | 24.41%17.53M | 84.58%16.54M | 33.13%15.26M | 109.24%14.55M | 64.25%14.09M | 25.39%8.96M | 92.17%11.46M | 11.55%6.95M | 21.79%8.58M |
| Shareholders equity without minority interests | 2.79%6.58B | 1.65%6.51B | -1.06%6.47B | -5.25%6.4B | -0.93%6.4B | -0.08%6.4B | 1.30%6.54B | 5.49%6.76B | 1.28%6.46B | 1.40%6.41B |
| Minority interests | 5.93%3.71B | 3.61%3.66B | 5.92%3.58B | 0.43%3.52B | 0.63%3.5B | 2.23%3.53B | -1.12%3.38B | 3.43%3.5B | -5.24%3.48B | -5.59%3.45B |
| Total shareholder equity | 3.90%10.29B | 2.35%10.16B | 1.32%10.05B | -3.31%9.92B | -0.39%9.91B | 0.73%9.93B | 0.46%9.92B | 4.78%10.26B | -1.10%9.95B | -1.16%9.86B |
| Total liabilityies and equity | -10.53%24.28B | 25.74%27.14B | 26.28%27.43B | 1.57%24.36B | 38.86%27.13B | 23.94%21.59B | 30.23%21.72B | 42.24%23.98B | 18.42%19.54B | 7.73%17.42B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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.