Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
CNOOC
00883
| (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 | 1,016.56%26.11M | 1,016.56%26.11M | 56.25%20.11M | 66.26%19.37M | -12.17%15.47M | -71.36%2.34M | -71.36%2.34M | -26.63%12.87M | -36.52%11.65M | -6.36%17.61M |
| -Cash and cash equivalents | 1,016.56%26.11M | 1,016.56%26.11M | 56.25%20.11M | 66.26%19.37M | -12.17%15.47M | -71.36%2.34M | -71.36%2.34M | -26.63%12.87M | -36.52%11.65M | -6.36%17.61M |
| -Including:Cash | ---- | ---- | ---- | ---- | ---- | 8.09%2.34M | 8.09%2.34M | ---- | ---- | ---- |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Receivables | 12.73%241.75M | 12.73%241.75M | 24.11%262.5M | 29.02%256.04M | 22.41%233.1M | 26.14%214.45M | 26.14%214.45M | 16.60%211.51M | 4.86%198.46M | -0.04%190.42M |
| -Accounts receivable | 32.90%64.17M | 32.90%64.17M | 13.66%69.07M | 16.03%71.85M | -5.31%57.21M | 10.81%48.29M | 10.81%48.29M | 5.13%60.77M | -1.67%61.93M | -16.62%60.42M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | 9.53%60.15M | 9.53%60.15M | ---- | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | -4.58%-11.86M | -4.58%-11.86M | ---- | ---- | ---- |
| -Other receivables | 6.87%177.58M | 6.87%177.58M | 28.32%193.43M | 34.91%184.19M | 35.30%175.89M | 31.42%166.16M | 31.42%166.16M | 21.97%150.74M | 8.12%136.53M | 10.14%130.01M |
| Prepaid assets | 15.04%15.1M | 15.04%15.1M | 50.56%14.81M | 77.53%14.58M | 84.90%13.08M | 65.10%13.12M | 65.10%13.12M | 21.44%9.84M | 726.99%8.21M | 1.04%7.07M |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | 6.17%12.53M | 6.17%12.53M | ---- | ---- | ---- |
| Tax assets-Current | 2,604.65%3.5M | 2,604.65%3.5M | 139.78%1.31M | 8.35%701K | -61.02%426K | -90.52%129.22K | -90.52%129.22K | -59.56%548K | -59.91%647K | -27.52%1.09M |
| Hedging assets-current | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Total current assets | 18.09%286.45M | 18.09%286.45M | 27.25%298.74M | 32.76%290.69M | 21.22%262.07M | 21.62%242.57M | 21.62%242.57M | 12.53%234.77M | 4.01%218.97M | -0.91%216.2M |
| Non current assets | ||||||||||
| Net PPE | -27.88%7.12M | -27.88%7.12M | -18.59%8.03M | -17.29%8.72M | -7.68%9.06M | 0.29%9.87M | 0.29%9.87M | -5.66%9.86M | 86.37%10.54M | 54.16%9.81M |
| -Gross PP&E | -77.13%7.12M | -77.13%7.12M | -18.59%8.03M | -17.29%8.72M | -7.68%9.06M | 13.85%31.13M | 13.85%31.13M | -5.66%9.86M | 86.37%10.54M | 54.16%9.81M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -21.48%-21.26M | -21.48%-21.26M | ---- | ---- | ---- |
| Total investment | 387.89%7.86M | 387.89%7.86M | 193.32%4.56M | 34.55%3.97M | 10.06%3.13M | -38.17%1.61M | -38.17%1.61M | -38.67%1.56M | 22.11%2.95M | 15.33%2.84M |
| -Long-term equity investment | 442.97%7.66M | 442.97%7.66M | 28.79%2M | -35.64%1.9M | -34.26%1.87M | -45.86%1.41M | -45.86%1.41M | -38.67%1.56M | 22.11%2.95M | 15.33%2.84M |
| -Financial asset investment | ---- | ---- | ---- | ---- | ---- | --200.17K | --200.17K | ---- | ---- | ---- |
| -Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | --200.17K | --200.17K | ---- | ---- | ---- |
| -Other investment | 0.00%200K | 0.00%200K | --2.56M | --2.07M | --1.26M | --200K | --200K | ---- | ---- | ---- |
| Goodwill and other intangible assets | -0.04%163.65M | -0.04%163.65M | -0.03%163.72M | -0.13%163.57M | -0.10%163.66M | -0.08%163.71M | -0.08%163.71M | -0.05%163.77M | 0.35%163.78M | 0.35%163.82M |
| -Goodwill | 0.00%162.68M | 0.00%162.68M | 0.00%162.68M | 0.00%162.68M | 0.00%162.68M | 0.00%162.68M | 0.00%162.68M | -0.42%162.68M | 0.00%162.68M | 0.00%162.68M |
| -Other intangible assets | -5.74%971K | -5.74%971K | -4.22%1.04M | -19.02%894K | -13.77%983K | -11.39%1.03M | -11.39%1.03M | 122.45%1.09M | 109.49%1.1M | 103.21%1.14M |
| Defined pension benefit | --0 | --0 | --0 | --0 | --0 | --30.84K | --30.84K | ---- | ---- | ---- |
| Deferred tax assets-non current | -35.12%220K | -35.12%220K | -8.95%458K | -24.41%418K | -20.07%462K | -30.74%339.07K | -30.74%339.07K | 12.03%503K | -81.06%553K | -80.57%578K |
| Total non current assets | 1.87%178.85M | 1.87%178.85M | 0.62%176.77M | -0.65%176.67M | -0.42%176.31M | -0.69%175.56M | -0.69%175.56M | -0.90%175.69M | 2.08%177.82M | 1.15%177.05M |
| Total assets | 11.28%465.3M | 11.28%465.3M | 15.85%475.51M | 17.79%467.36M | 11.48%438.38M | 11.14%418.13M | 11.14%418.13M | 6.36%410.45M | 3.14%396.79M | 0.01%393.25M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 97.37%75.49M | 97.37%75.49M | 65.52%74.63M | 66.54%60.99M | 69.47%53.93M | -7.73%38.25M | -7.73%38.25M | 17.56%45.09M | 21.88%36.62M | -13.62%31.83M |
| -Current debt and capital lease obligation | 97.37%75.49M | 97.37%75.49M | 65.52%74.63M | 66.54%60.99M | 69.47%53.93M | -7.73%38.25M | -7.73%38.25M | 17.56%45.09M | 21.88%36.62M | -13.62%31.83M |
| -Including:Current debt | 110.30%73.67M | 110.30%73.67M | 74.06%72.84M | 74.77%58.56M | 73.77%50.96M | -9.53%35.03M | -9.53%35.03M | 20.29%41.85M | 21.98%33.51M | -12.64%29.33M |
| -Including:Current capital Lease obligation | -43.60%1.81M | -43.60%1.81M | -44.74%1.79M | -21.99%2.43M | 19.00%2.98M | 17.83%3.21M | 17.83%3.21M | -9.13%3.24M | 20.83%3.12M | -23.66%2.5M |
| Payables | 61.69%58.43M | 61.69%58.43M | 21.68%76.41M | 32.03%87.9M | 20.41%76.37M | 57.99%36.14M | 57.99%36.14M | -16.61%62.79M | -19.52%66.58M | -17.99%63.42M |
| -accounts payable | 317.01%58.29M | 317.01%58.29M | 24.25%75.69M | 30.69%83.11M | 21.34%73.17M | 53.19%13.98M | 53.19%13.98M | -16.06%60.92M | -16.47%63.59M | -17.14%60.3M |
| -Total tax payable | -95.79%138K | -95.79%138K | -61.92%714K | 60.50%4.79M | 2.50%3.2M | 13.81%3.28M | 13.81%3.28M | -31.29%1.88M | -54.75%2.99M | -31.54%3.12M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | 73.72%18.88M | 73.72%18.88M | ---- | ---- | ---- |
| Current provisions | 837.35%4.48M | 837.35%4.48M | 168.35%4.45M | -35.96%1.01M | -41.13%1.03M | 2.10%478.05K | 2.10%478.05K | -30.00%1.66M | -32.30%1.57M | -31.86%1.74M |
| Accrued and deferred income | -62.73%17.92M | -62.73%17.92M | 21.74%19.39M | 10.87%14.55M | -24.35%10.76M | 0.37%48.07M | 0.37%48.07M | 65.59%15.93M | -9.60%13.13M | -23.23%14.23M |
| Current liabilities | 27.15%156.31M | 27.15%156.31M | 39.38%174.88M | 39.49%164.46M | 27.76%142.09M | 9.09%122.93M | 9.09%122.93M | -0.14%125.47M | -9.04%117.9M | -17.78%111.22M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -21.11%2.75M | -21.11%2.75M | -19.84%3.05M | -32.25%3.2M | -30.92%3.11M | -21.08%3.48M | -21.08%3.48M | -43.89%3.81M | -30.16%4.72M | -56.59%4.51M |
| -Long term debt and capital lease obligation | -21.11%2.75M | -21.11%2.75M | -19.84%3.05M | -32.25%3.2M | -30.92%3.11M | -21.08%3.48M | -21.08%3.48M | -43.89%3.81M | -30.16%4.72M | -56.59%4.51M |
| -Including:Long term debt | --46K | --46K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including:Long term capital lease obligation | -22.43%2.7M | -22.43%2.7M | -19.84%3.05M | -32.25%3.2M | -30.92%3.11M | -21.08%3.48M | -21.08%3.48M | -4.25%3.81M | 1,079.75%4.72M | 1,044.16%4.51M |
| Long term pension and other post-retirement benefit plans | --63K | --63K | -37.74%66K | -39.84%74K | -36.59%78K | --0 | --0 | 9.28%106K | 26.80%123K | 29.47%123K |
| Non current deferred liabilities | --8.38M | --8.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 221.15%11.19M | 221.15%11.19M | -20.32%3.12M | -32.45%3.27M | -31.07%3.19M | -21.23%3.48M | -21.23%3.48M | -43.14%3.91M | -29.36%4.84M | -55.81%4.63M |
| Total liabilities | 32.50%167.51M | 32.50%167.51M | 37.58%178M | 36.65%167.73M | 25.41%145.29M | 7.94%126.42M | 7.94%126.42M | -2.37%129.38M | -10.06%122.74M | -20.51%115.85M |
| Shareholders'equity | ||||||||||
| Share capital | -0.00%268.44M | -0.00%268.44M | 0.00%268.44M | 0.00%268.44M | 0.00%268.44M | 5.45%268.44M | 5.45%268.44M | -5.38%268.44M | -5.38%268.44M | -5.38%268.44M |
| -common stock | -0.00%268.44M | -0.00%268.44M | 0.00%268.44M | 0.00%268.44M | 0.00%268.44M | 5.45%268.44M | 5.45%268.44M | -5.38%268.44M | -5.38%268.44M | -5.38%268.44M |
| Retained earnings | 26.81%29.55M | 26.81%29.55M | 131.71%29.36M | 477.34%31.44M | 183.99%24.88M | 436.31%23.31M | 436.31%23.31M | 141.52%12.67M | 115.26%5.45M | 124.05%8.76M |
| Other reserves | -97.27%4K | -97.27%4K | -41.38%51K | -61.97%89K | -42.86%136K | -29.21%146.72K | -29.21%146.72K | -62.50%87K | -1.68%234K | 10.70%238K |
| Total stockholders'equity | 2.09%298M | 2.09%298M | 5.92%297.85M | 9.43%299.97M | 5.77%293.46M | 12.65%291.89M | 12.65%291.89M | 10.97%281.2M | 10.42%274.12M | 12.11%277.44M |
| Noncontrolling interests | -11.73%-205K | -11.73%-205K | -174.80%-338K | -344.74%-338K | -782.93%-362K | -2,627.07%-183.48K | -2,627.07%-183.48K | -4,000.00%-123K | ---76K | ---41K |
| Total equity | 2.09%297.79M | 2.09%297.79M | 5.85%297.51M | 9.34%299.63M | 5.66%293.09M | 12.58%291.71M | 12.58%291.71M | 10.92%281.07M | 10.39%274.04M | 12.09%277.4M |
| 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.