Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Financial asset investment | -64.44%1.76B | -64.44%1.76B | 1.36%1.78B | -5.09%1.63B | 1.24%1.76B | 11.98%4.96B | 11.98%4.96B | 18.60%1.76B | 7.31%1.72B | 11.60%1.74B |
| -Available-for-sale securities | -87.44%451.16M | -87.44%451.16M | 17.68%526.38M | 2.47%466.96M | 11.36%536.03M | 11.47%3.59B | 11.47%3.59B | 52.36%447.29M | 6.44%455.71M | 46.21%481.33M |
| -Total financial assets designated as fair value through profit or loss | -4.16%1.31B | -4.16%1.31B | -3.76%1.26B | -8.05%1.16B | -2.72%1.22B | 13.26%1.37B | 13.26%1.37B | 9.91%1.31B | 7.57%1.26B | 2.45%1.25B |
| -Financial assets | 66.63%3.37M | 66.63%3.37M | -86.65%931K | 436.35%3.44M | --854K | 75.46%2.02M | 75.46%2.02M | 182.19%6.97M | --641K | ---- |
| Cash, cash equivalents and short term investments | 890.29%4.22B | 890.29%4.22B | 5.84%4.12B | 7.70%4.15B | 5.78%3.94B | -9.97%425.69M | -9.97%425.69M | 8.21%3.9B | 9.14%3.86B | 7.41%3.72B |
| -Cash and cash equivalents | 32.20%311.81M | 32.20%311.81M | -8.10%219.06M | -16.48%207.83M | -4.76%201.53M | 13.46%235.86M | 13.46%235.86M | -17.42%238.36M | 20.14%248.82M | 11.94%211.61M |
| -Short-term investments | 1,956.44%3.9B | 1,956.44%3.9B | 6.75%3.91B | 9.36%3.94B | 6.41%3.74B | -28.36%189.83M | -28.36%189.83M | 10.44%3.66B | 8.45%3.61B | 7.15%3.51B |
| Net loan | ---- | ---- | ---- | ---- | ---- | 0.52%27.93M | 0.52%27.93M | ---- | ---- | ---- |
| Reinsurance assets | 869.36%20.5M | 869.36%20.5M | 489.32%9.94M | 630.88%8.24M | 58.37%1.57M | 598.02%2.12M | 598.02%2.12M | --1.69M | 1,050.00%1.13M | 53.32%992K |
| Insurance contract assets | 2.96%1.68B | 2.96%1.68B | 3.53%1.64B | -3.96%1.56B | -1.62%1.53B | 16.00%1.63B | 16.00%1.63B | 14.74%1.59B | 23.10%1.62B | 16.19%1.55B |
| Receivables | -9.64%48.2M | -9.64%48.2M | 29.90%74.6M | 7.47%60.82M | -8.36%60.5M | -29.55%53.34M | -29.55%53.34M | -25.07%57.43M | -22.88%56.59M | -1.06%66.02M |
| -Other receivables | 0.30%47.26M | 0.30%47.26M | -0.93%48.24M | 2.49%46.72M | 6.17%49.24M | -2.07%47.12M | -2.07%47.12M | 7.09%48.7M | 8.46%45.58M | 5.45%46.38M |
| -Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | 0.00%-1.08M | 0.00%-1.08M | ---- | ---- | ---- |
| -Taxes receivable | -87.06%945K | -87.06%945K | 201.81%26.36M | 28.12%14.11M | -42.68%11.26M | -74.53%7.3M | -74.53%7.3M | -71.98%8.73M | -64.88%11.01M | -13.66%19.64M |
| Deposits made under assumed reinsurance contract | ---- | ---- | ---- | ---- | ---- | -9.93%291.88M | -9.93%291.88M | ---- | ---- | ---- |
| Net PPE | 2.43%37.56M | 2.43%37.56M | -9.34%36.29M | -7.39%36.69M | -5.21%36.88M | -7.51%36.67M | -7.51%36.67M | 4.19%40.02M | 0.77%39.61M | -0.46%38.91M |
| -Gross PP&E | -48.89%37.56M | -48.89%37.56M | -9.34%36.29M | -7.39%36.69M | -5.21%36.88M | -0.69%73.49M | -0.69%73.49M | 4.19%40.02M | 0.77%39.61M | -0.46%38.91M |
| -Accum depreciation | ---- | ---- | ---- | ---- | ---- | -7.19%-36.82M | -7.19%-36.82M | ---- | ---- | ---- |
| Investment properties | 1.93%84.4M | 1.93%84.4M | 0.61%82.8M | 0.61%82.8M | 0.61%82.8M | 0.61%82.8M | 0.61%82.8M | 4.31%82.3M | 4.31%82.3M | 4.31%82.3M |
| Goodwill and other intangible assets | -3.47%217.98M | -3.47%217.98M | -3.72%220.03M | -3.41%221.72M | -2.77%223.79M | -2.26%225.83M | -2.26%225.83M | -1.82%228.54M | 79.53%229.54M | 80.25%230.17M |
| -Other intangible assets | -3.47%217.98M | -3.47%217.98M | -3.72%220.03M | -3.41%221.72M | -2.77%223.79M | -2.26%225.83M | -2.26%225.83M | -1.82%228.54M | 79.53%229.54M | 80.25%230.17M |
| Other assets | 8.31%15.06M | 8.31%15.06M | 6.44%16.87M | 19.86%16.52M | 14.23%17M | -6.49%13.91M | -6.49%13.91M | -9.28%15.85M | -3.45%13.78M | 12.67%14.89M |
| Total assets | 4.28%8.08B | 4.28%8.08B | 4.20%7.99B | 1.95%7.77B | 2.70%7.64B | 9.11%7.75B | 9.11%7.75B | 10.95%7.67B | 12.28%7.62B | 11.38%7.44B |
| Liabilities | ||||||||||
| Financial or other derivative investment liabilities | ---- | ---- | ---- | ---- | ---- | -26.71%1.1M | -26.71%1.1M | ---- | ---- | ---- |
| -Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | -26.71%1.1M | -26.71%1.1M | ---- | ---- | ---- |
| -Including:Current capital Lease obligation | ---- | ---- | ---- | ---- | ---- | -26.71%1.1M | -26.71%1.1M | ---- | ---- | ---- |
| Insurance contract liabilities | 2.61%4.36B | 2.61%4.36B | 4.82%4.31B | 3.49%4.23B | 4.33%4.17B | 6.03%4.25B | 6.03%4.25B | 8.49%4.11B | 9.59%4.09B | 9.36%4B |
| Reinsurance payable balance | -56.12%8.69M | -56.12%8.69M | -57.98%9.31M | -44.76%17.61M | -50.44%15.02M | -43.59%19.81M | -43.59%19.81M | -30.55%22.15M | -5.33%31.88M | -33.54%30.31M |
| Payables | -99.26%1.03M | -99.26%1.03M | 3,220.00%1.49M | 543.78%1.5M | 246.63%721K | 42.84%137.92M | 42.84%137.92M | -27.42%45K | --233K | --208K |
| -Total tax payable | 86.70%1.03M | 86.70%1.03M | 3,220.00%1.49M | 543.78%1.5M | 246.63%721K | 417.92%549K | 417.92%549K | -27.42%45K | --233K | --208K |
| -Other payable | ---- | ---- | ---- | ---- | ---- | 42.43%137.37M | 42.43%137.37M | ---- | ---- | ---- |
| Non-current financial liabilities | 361.51%2.51M | 361.51%2.51M | -22.17%1.57M | -24.66%1.66M | -39.45%2.04M | -55.20%543K | -55.20%543K | -60.17%2.02M | -59.52%2.21M | 2.96%3.37M |
| -Long term debt and capital lease obligation | 364.94%2.51M | 364.94%2.51M | -22.17%1.57M | -24.66%1.66M | -30.51%1.81M | -55.53%539K | -55.53%539K | -22.19%2.02M | -29.23%2.21M | -20.26%2.61M |
| -Including:Long term capital lease obligation | 364.94%2.51M | 364.94%2.51M | -22.17%1.57M | -24.66%1.66M | -30.51%1.81M | -55.53%539K | -55.53%539K | -22.19%2.02M | -29.23%2.21M | -20.26%2.61M |
| Non current accrued and deferred income | ---- | ---- | ---- | ---- | ---- | 0.39%190.79M | 0.39%190.79M | ---- | ---- | ---- |
| -Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | 0.39%190.79M | 0.39%190.79M | ---- | ---- | ---- |
| Non current deferred liabilities | 9.37%157.59M | 9.37%157.59M | 22.23%171.21M | 20.47%151.21M | 12.24%139.95M | 19.95%144.09M | 19.95%144.09M | 22.59%140.08M | 24.89%125.52M | 30.18%124.7M |
| Other liabilities | 26.83%2.07B | 26.83%2.07B | 0.39%2.06B | -6.42%1.96B | -4.21%1.92B | 16.00%1.63B | 16.00%1.63B | 15.80%2.05B | 22.55%2.09B | 19.43%2.01B |
| Total liabilities | 3.51%6.59B | 3.51%6.59B | 3.56%6.55B | 0.32%6.36B | 1.42%6.25B | 8.81%6.37B | 8.81%6.37B | 10.76%6.32B | 13.68%6.34B | 12.46%6.16B |
| Shareholders'equity | ||||||||||
| Share capital | 8.91%160.35M | 8.91%160.35M | 8.91%160.35M | 7.84%147.23M | 7.84%147.23M | 7.84%147.23M | 7.84%147.23M | 7.84%147.23M | 4.18%136.52M | 4.18%136.52M |
| -common stock | 8.91%160.35M | 8.91%160.35M | 8.91%160.35M | 7.84%147.23M | 7.84%147.23M | 7.84%147.23M | 7.84%147.23M | 7.84%147.23M | 4.18%136.52M | 4.18%136.52M |
| Retained earnings | 8.33%1.3B | 8.33%1.3B | 7.00%1.26B | 8.57%1.24B | 6.66%1.21B | 10.66%1.2B | 10.66%1.2B | 10.18%1.18B | 8.52%1.14B | 8.48%1.14B |
| Fixed asset revaluation reserve | ---- | ---- | ---- | ---- | ---- | 4.97%8.68M | 4.97%8.68M | ---- | ---- | ---- |
| Other reserves | 15.49%22.88M | 15.49%22.88M | 11.44%27.54M | -9.79%25.88M | 10.89%32.46M | 24.83%19.81M | 24.83%19.81M | 53.83%24.71M | -7.55%28.68M | -4.20%29.28M |
| Total stockholders'equity | 7.82%1.49B | 7.82%1.49B | 7.29%1.45B | 8.09%1.41B | 6.88%1.39B | 10.49%1.38B | 10.49%1.38B | 9.91%1.35B | 7.07%1.31B | 7.69%1.3B |
| Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | 119.86%4.2M | 119.86%4.2M | 104.48%920K | -211.82%-22.6M | -189.27%-23.45M |
| Total equity | 7.82%1.49B | 7.82%1.49B | 7.21%1.45B | 9.99%1.41B | 8.84%1.39B | 10.49%1.38B | 10.49%1.38B | 11.85%1.35B | 5.85%1.28B | 6.46%1.28B |
| 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.