Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
CNOOC
00883
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -7.16%75.49M | -11.64%79.02M | -12.72%80.82M | -19.92%73.05M | --73.05M | -12.54%81.31M | 2.14%89.43M | -4.38%92.59M | 0.02%91.23M | -25.96%91.21M |
| -Cash and cash equivalents | -7.16%75.49M | -11.64%79.02M | -12.72%80.82M | -19.92%73.05M | --73.05M | -12.54%81.31M | 2.14%89.43M | -4.38%92.59M | 0.02%91.23M | -25.96%91.21M |
| -Including:Cash | ---- | ---- | ---- | 31.84%4.26M | --4.26M | ---- | ---- | ---- | --3.23M | ---- |
| -Including:Cash equivalents | ---- | ---- | ---- | -21.82%68.79M | --68.79M | ---- | ---- | ---- | --88M | ---- |
| Receivables | 58.40%62.3M | -52.69%17.23M | -50.32%18.83M | 16.73%21.72M | --21.72M | -27.50%39.33M | -34.27%36.42M | -11.70%37.91M | -64.69%18.61M | 110.59%52.7M |
| -Accounts receivable | 141.29%62.3M | -78.05%5M | -72.66%6.23M | 63.17%5.78M | --5.78M | -48.00%25.82M | -58.89%22.78M | -46.90%22.77M | -92.81%3.54M | 181.63%49.22M |
| -Gross accounts receivable | ---- | ---- | ---- | 46.93%6.59M | --6.59M | ---- | ---- | ---- | --4.49M | ---- |
| -Bad debt provision | ---- | ---- | ---- | 13.81%-815.86K | ---815.86K | ---- | ---- | ---- | ---946.63K | ---- |
| -Other receivables | ---- | -10.35%12.23M | -16.70%12.61M | 5.82%15.95M | --15.95M | 193.95%13.51M | --13.64M | 34,297.73%15.14M | 332.64%15.07M | -53.86%3.48M |
| Inventory | -28.69%78.45M | -1.66%103.27M | 2.24%102.72M | 2.59%102.61M | --102.61M | 15.19%110.01M | 10.77%105.01M | 12.57%100.47M | 1.51%100.02M | 8.86%98.54M |
| Prepaid assets | ---- | ---- | ---- | -55.50%8.79M | --8.79M | ---- | ---- | ---- | --19.76M | ---- |
| Restricted cash | ---- | ---- | ---- | -0.26%2.63M | --2.63M | ---- | ---- | ---- | --2.64M | ---- |
| Tax assets-Current | -19.05%901K | 37.69%1.59M | 35.46%1.59M | 41.41%1.59M | --1.59M | 133.82%1.11M | 117.74%1.15M | 121.32%1.17M | 111.21%1.12M | 0.38%532K |
| Total current assets | -6.31%217.13M | -13.32%201.11M | -12.14%203.96M | -9.85%210.4M | --210.4M | -4.70%231.76M | -2.63%232.01M | 1.13%232.14M | -3.95%233.38M | -6.63%242.98M |
| Non current assets | ||||||||||
| Net PPE | -24.91%22.71M | -22.51%23.19M | -19.28%24.48M | -19.66%24.94M | --24.94M | -17.26%30.24M | -19.73%29.93M | -18.80%30.32M | -13.43%31.04M | -5.64%35.86M |
| -Gross PP&E | -24.91%22.71M | -22.51%23.19M | -19.28%24.48M | -7.34%67.39M | --67.39M | -17.26%30.24M | -19.73%29.93M | -18.80%30.32M | 102.83%72.73M | -49.89%35.86M |
| -Accumulated depreciation | ---- | ---- | ---- | -1.83%-42.45M | ---42.45M | ---- | ---- | ---- | ---41.69M | ---- |
| Investment properties | 11.30%37.14M | 11.38%37.37M | 11.61%37.66M | 11.55%37.84M | --37.84M | -2.71%33.37M | -2.70%33.55M | -1.38%33.74M | -0.54%33.93M | -0.82%34.11M |
| Prepaid assets-non current | --1.47M | --1.47M | --1.58M | --1.68M | --1.68M | ---- | ---- | ---- | --0 | ---- |
| Total investment | -41.09%2.51M | -21.35%3.23M | -23.72%3.24M | -66.92%2.53M | --2.53M | -51.43%4.26M | -79.62%4.11M | -88.83%4.25M | -11.55%7.64M | -40.07%8.64M |
| -Financial asset investment | ---- | ---- | ---- | -66.92%2.53M | --2.53M | ---- | ---- | ---- | --7.64M | ---- |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | -66.92%2.53M | --2.53M | ---- | ---- | ---- | --7.64M | ---- |
| -Other investment | -41.09%2.51M | -21.35%3.23M | -23.72%3.24M | --2.53M | --2.53M | -51.43%4.26M | -79.62%4.11M | -88.83%4.25M | ---- | --8.64M |
| Goodwill and other intangible assets | --7.89M | --8.03M | --8.17M | --8.31M | --8.31M | ---- | ---- | ---- | --0 | ---- |
| -Other intangible assets | ---- | ---- | ---- | --8.31M | --8.31M | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 5.67%71.71M | 8.44%73.3M | 9.97%75.12M | 3.71%75.3M | --75.3M | -14.76%67.87M | -26.47%67.59M | -37.66%68.31M | -7.63%72.61M | -9.45%78.61M |
| Total assets | -3.60%288.84M | -8.41%274.4M | -7.11%279.08M | -6.63%285.7M | --285.7M | -7.18%299.63M | -9.27%299.6M | -11.40%300.45M | -4.85%305.99M | -7.34%321.59M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -16.81%3.59M | -20.88%3.59M | -17.72%3.55M | -32.95%4.79M | --4.79M | -17.17%4.31M | -11.52%4.54M | -30.57%4.31M | 35.76%7.14M | -33.45%5.26M |
| -Current debt and capital lease obligation | -16.81%3.59M | -20.88%3.59M | -17.72%3.55M | -32.95%4.79M | --4.79M | -17.17%4.31M | -11.52%4.54M | -30.57%4.31M | 35.76%7.14M | -33.45%5.26M |
| -Including:Current debt | -16.19%3.55M | -17.50%3.55M | -17.70%3.49M | -33.56%4.68M | --4.68M | -16.72%4.23M | -14.67%4.3M | -30.41%4.24M | 39.18%7.04M | -35.29%5.06M |
| -Including:Current capital Lease obligation | -47.62%44K | -82.63%41K | -18.84%56K | 8.62%111.54K | --111.54K | -34.88%84K | 171.26%236K | -38.94%69K | -49.42%102.69K | 131.24%203K |
| Payables | 142.16%36.4M | -7.41%10.25M | -21.76%8.68M | -9.95%9.45M | --9.45M | -21.65%15.03M | -55.36%11.07M | -53.49%11.09M | -43.59%10.49M | -21.58%18.59M |
| -accounts payable | 141.85%36.06M | -24.09%8.32M | -21.81%8.55M | -14.56%2.14M | --2.14M | -22.28%14.91M | -55.63%10.96M | -54.04%10.93M | -86.51%2.5M | 7.95%18.54M |
| -Total tax payable | 180.99%340K | 1,639.64%1.93M | -18.35%129K | -38.93%82.96K | --82.96K | --121K | 8.82%111K | 163.33%158K | 142.56%135.83K | -79.02%56K |
| -Other payable | ---- | ---- | ---- | -7.98%7.23M | --7.23M | ---- | ---- | ---- | --7.85M | ---- |
| Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.67M |
| Accrued and deferred income | --0 | --0 | --0 | 94.39%1.12M | --1.12M | ---- | ---- | ---- | --576.75K | ---- |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | --1K | ---118K | ---- | ---- | ---- |
| Current liabilities | 106.70%39.99M | -10.66%13.84M | -20.63%12.23M | -15.67%15.36M | --15.36M | -43.20%19.35M | -62.48%15.5M | -61.23%15.4M | -45.68%18.21M | -8.05%33.53M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -11.76%23.48M | -11.13%24.14M | -10.56%24.8M | -10.37%25.49M | --25.49M | -10.65%26.6M | -10.52%27.16M | -10.31%27.72M | -2.55%28.44M | -7.43%29.18M |
| -Long term debt and capital lease obligation | -11.76%23.48M | -11.13%24.14M | -10.56%24.8M | -10.37%25.49M | --25.49M | -10.65%26.6M | -10.52%27.16M | -10.31%27.72M | -2.55%28.44M | -7.43%29.18M |
| -Including:Long term debt | -11.20%23.45M | -10.79%24.12M | -10.65%24.73M | -10.10%25.42M | --25.42M | -11.29%26.41M | -10.93%27.03M | -10.47%27.67M | -3.12%28.27M | -7.22%29.18M |
| -Including:Long term capital lease obligation | -88.02%23K | -86.40%17K | 38.78%68K | -57.04%71.36K | --71.36K | --192K | --125K | --49K | --166.12K | ---- |
| Total non current liabilities | -11.76%23.48M | -11.13%24.14M | -10.56%24.8M | -10.37%25.49M | --25.49M | -10.65%26.6M | -10.52%27.16M | -10.31%27.72M | -2.55%28.44M | -7.43%29.18M |
| Total liabilities | 38.11%63.46M | -10.96%37.98M | -14.16%37.02M | -12.44%40.85M | --40.85M | -28.02%45.95M | -40.47%42.65M | -38.95%43.13M | -25.61%46.65M | -7.76%62.71M |
| Shareholders'equity | ||||||||||
| Share capital | -15.38%293.15M | -15.26%293.15M | -11.94%293.15M | -11.94%293.15M | --293.15M | 4.06%346.42M | 3.93%345.96M | 0.00%332.89M | -0.00%332.89M | 0.00%332.89M |
| -common stock | -15.38%293.15M | -15.26%293.15M | -11.94%293.15M | -11.94%293.15M | --293.15M | 4.06%346.42M | 3.93%345.96M | 0.00%332.89M | -0.00%332.89M | 0.00%332.89M |
| Additional paid-in capital | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- |
| Retained earnings | 24.23%-77.65M | 32.52%-66.59M | 35.34%-60.73M | 37.31%-57.9M | ---57.9M | -10.74%-102.48M | -6.09%-98.68M | -13.18%-93.93M | 0.48%-92.36M | -28.35%-92.8M |
| Other reserves | -35.07%87K | 87.69%122K | -98.77%109K | 30.43%126.47K | --126.47K | -98.56%134K | -99.31%65K | -5.24%8.84M | -98.97%96.96K | 1.94%9.45M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.23M | ---- |
| Total stockholders'equity | -11.67%215.59M | -8.35%226.69M | -6.16%232.53M | -5.79%235.38M | --235.38M | -2.23%244.07M | -0.76%247.34M | -4.41%247.79M | 0.13%249.86M | -7.53%249.54M |
| Noncontrolling interests | 1.90%9.79M | 1.41%9.74M | -0.01%9.53M | -0.10%9.48M | --9.48M | 2.87%9.61M | 3.15%9.6M | 2.88%9.53M | 1.54%9.49M | 1.32%9.34M |
| Total equity | -11.15%225.38M | -7.99%236.42M | -5.93%242.06M | -5.59%244.86M | --244.86M | -2.05%253.68M | -0.62%256.94M | -4.16%257.32M | 0.18%259.34M | -7.24%258.88M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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.