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 | 6.35%11.28B | 6.35%11.28B | 6.45%26.83B | 6.36%26B | 5.64%25.33B | 11.27%10.61B | 11.27%10.61B | 80.90%25.21B | 78.27%24.45B | 78.85%23.98B |
| -Available-for-sale securities | ---- | ---- | 6.48%26.82B | 6.36%25.99B | 5.65%25.32B | --25.12B | --25.12B | 80.93%25.19B | 78.39%24.44B | 79.01%23.97B |
| -Total financial assets designated as fair value through profit or loss | 6.34%11.27B | 6.34%11.27B | ---- | ---- | ---- | 11.33%10.59B | 11.33%10.59B | ---- | ---- | ---- |
| -Financial assets | 12.06%14.66M | 12.06%14.66M | -33.38%13.74M | 7.82%15.42M | -16.64%12.44M | -23.16%13.08M | -23.16%13.08M | 49.19%20.63M | -16.92%14.3M | -26.51%14.92M |
| Long term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash, cash equivalents and short term investments | 6.62%17.65B | 6.62%17.65B | 21.88%1.66B | 35.11%1.92B | 35.31%1.93B | 9.64%16.55B | 9.64%16.55B | 86.62%1.36B | 58.29%1.42B | 54.83%1.43B |
| -Cash and cash equivalents | -11.77%1.79B | -11.77%1.79B | 21.88%1.66B | 35.11%1.92B | 35.31%1.93B | 29.77%2.03B | 29.77%2.03B | 86.62%1.36B | 58.29%1.42B | 54.83%1.43B |
| -Short-term investments | 9.19%15.86B | 9.19%15.86B | ---- | ---- | ---- | 7.32%14.53B | 7.32%14.53B | ---- | ---- | ---- |
| Net loan | ---- | ---- | ---- | ---- | ---- | -12.98%6.21M | -12.98%6.21M | ---- | ---- | ---- |
| Reinsurance assets | 44.62%759.9M | 44.62%759.9M | 18.21%680.99M | 19.01%693.76M | 0.17%481.73M | -3.10%525.44M | -3.10%525.44M | -0.22%576.09M | -2.66%582.92M | -29.39%480.91M |
| Receivables | -77.67%47.14M | -77.67%47.14M | 0.37%47.28M | 12.13%58.87M | 18.39%47.15M | 40.57%211.16M | 40.57%211.16M | 18.91%47.11M | 37.83%52.5M | 42.50%39.83M |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | 44.11%164.14M | 44.11%164.14M | ---- | ---- | ---- |
| -Taxes receivable | 0.27%47.14M | 0.27%47.14M | 0.37%47.28M | 12.13%58.87M | 18.39%47.15M | 29.44%47.02M | 29.44%47.02M | 18.91%47.11M | 37.83%52.5M | 42.50%39.83M |
| Deposits made under assumed reinsurance contract | ---- | ---- | ---- | ---- | ---- | 5.31%4.68M | 5.31%4.68M | ---- | ---- | ---- |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | 899.60%4.99M | 899.60%4.99M | ---- | ---- | ---- |
| Net PPE | 5.52%168.14M | 5.52%168.14M | 14.15%177.41M | 16.75%189.08M | 16.61%194.44M | -0.80%159.34M | -0.80%159.34M | -3.91%155.41M | 16.44%161.95M | 17.64%166.74M |
| -Gross PP&E | -60.52%168.14M | -60.52%168.14M | 14.15%177.41M | 16.75%189.08M | 16.61%194.44M | 3.92%425.85M | 3.92%425.85M | -3.91%155.41M | 16.44%161.95M | 17.64%166.74M |
| -Accum depreciation | ---- | ---- | ---- | ---- | ---- | -6.97%-266.51M | -6.97%-266.51M | ---- | ---- | ---- |
| Goodwill and other intangible assets | 2.36%425.17M | 2.36%425.17M | -0.25%418.89M | -1.77%413.69M | -1.93%416.96M | -2.41%415.39M | -2.41%415.39M | -0.73%419.96M | 1.27%421.14M | 1.76%425.18M |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | 0.00%244.6M | 0.00%244.6M | ---- | ---- | ---- |
| -Other intangible assets | 148.95%425.17M | 148.95%425.17M | -0.25%418.89M | -1.77%413.69M | -1.93%416.96M | -5.66%170.79M | -5.66%170.79M | -0.73%419.96M | 1.27%421.14M | 1.76%425.18M |
| Deferred tax assets-Non current | -68.95%177K | -68.95%177K | 567.92%708K | --763K | --622K | --570K | --570K | --106K | ---- | ---- |
| Other assets | -9.07%163.69M | -9.07%163.69M | 12.32%182.92M | -15.51%190.23M | -33.18%184.17M | --180.02M | --180.02M | 14.41%162.86M | 90.66%225.16M | 157.83%275.63M |
| Total assets | 7.04%30.49B | 7.04%30.49B | 7.41%30B | 7.89%29.47B | 6.69%28.59B | 9.90%28.49B | 9.90%28.49B | 11.06%27.93B | 10.37%27.31B | 10.05%26.79B |
| Liabilities | ||||||||||
| Financial or other derivative investment liabilities | ---- | ---- | ---- | ---- | ---- | 1.41%10.91M | 1.41%10.91M | ---- | ---- | ---- |
| -Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | 1.41%10.91M | 1.41%10.91M | ---- | ---- | ---- |
| -Including:Current capital Lease obligation | ---- | ---- | ---- | ---- | ---- | 1.41%10.91M | 1.41%10.91M | ---- | ---- | ---- |
| Insurance contract liabilities | 5.42%22.37B | 5.42%22.37B | 5.68%22.09B | 5.47%21.63B | 5.33%21.14B | 9.86%21.22B | 9.86%21.22B | 11.67%20.9B | 11.55%20.51B | 8.97%20.07B |
| Reinsurance payable balance | 54.75%204.55M | 54.75%204.55M | -1.98%148.04M | 16.56%169.42M | 105.95%147.14M | 89.43%132.18M | 89.43%132.18M | 43.47%151.03M | 21.99%145.34M | --71.45M |
| Payables | -93.02%31.04M | -93.02%31.04M | 176.55%56.83M | 8.61%32.08M | 26.27%29.69M | -24.04%444.59M | -24.04%444.59M | 8,757.76%20.55M | 349.86%29.53M | 221.93%23.51M |
| -Total tax payable | -1.29%31.04M | -1.29%31.04M | 176.55%56.83M | 8.61%32.08M | 26.27%29.69M | 40.36%31.45M | 40.36%31.45M | 8,757.76%20.55M | 349.86%29.53M | 221.93%23.51M |
| -Dividends payable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Other payable | ---- | ---- | ---- | ---- | ---- | 37.35%413.14M | 37.35%413.14M | ---- | ---- | ---- |
| Non-current financial liabilities | 229.71%32.74M | 229.71%32.74M | 88.02%38.86M | 39.01%45.88M | 48.40%56.6M | -48.88%9.93M | -48.88%9.93M | -40.50%20.67M | 171.30%33.01M | 139.68%38.14M |
| -Derivative product liabilities | --0 | --0 | --811K | -94.16%423K | -59.37%2.91M | -36.27%3.11M | -36.27%3.11M | --0 | 75.15%7.24M | 466.43%7.15M |
| -Long term debt and capital lease obligation | 379.87%32.74M | 379.87%32.74M | 84.09%38.05M | 76.45%45.46M | 73.28%53.69M | -53.10%6.82M | -53.10%6.82M | -31.20%20.67M | 220.82%25.76M | 111.51%30.99M |
| -Including:Long term capital lease obligation | 379.87%32.74M | 379.87%32.74M | 84.09%38.05M | 76.45%45.46M | 73.28%53.69M | -53.10%6.82M | -53.10%6.82M | -31.20%20.67M | 220.82%25.76M | 111.51%30.99M |
| Deposits received under ceded insurance contract | ---- | ---- | ---- | ---- | ---- | 11.67%118.93M | 11.67%118.93M | ---- | ---- | ---- |
| Non current accrued and deferred income | ---- | ---- | ---- | ---- | ---- | -18.84%109.08M | -18.84%109.08M | ---- | ---- | ---- |
| -Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | -18.84%109.08M | -18.84%109.08M | ---- | ---- | ---- |
| Non current deferred liabilities | -3.36%594.14M | -3.36%594.14M | 2.24%662.45M | 6.27%669.15M | 5.46%616.22M | 14.01%614.81M | 14.01%614.81M | 16.34%647.95M | 17.90%629.65M | 15.86%584.3M |
| Other liabilities | 51.99%974.45M | 51.99%974.45M | 15.84%662.35M | 43.89%818.79M | -22.12%521.83M | 502.02%641.14M | 502.02%641.14M | 0.27%571.78M | -19.41%569.03M | 38.81%670.05M |
| Total liabilities | 6.83%24.21B | 6.83%24.21B | 6.02%23.66B | 6.61%23.36B | 4.91%22.51B | 9.04%22.66B | 9.04%22.66B | 11.66%22.32B | 10.89%21.91B | 10.44%21.46B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%771.03M | 0.00%771.03M | 0.00%771.03M | 0.00%771.03M | 0.00%771.03M | 0.00%771.03M | 0.00%771.03M | 0.00%771.03M | 0.00%771.03M | 0.00%771.03M |
| -common stock | 6.18%256.02M | 6.18%256.02M | 4.32%251.55M | 3.20%246.21M | 3.23%243.67M | 2.16%241.13M | 2.16%241.13M | 2.16%241.13M | 1.08%238.58M | 0.00%236.04M |
| -Preferred stock | -2.81%515.01M | -2.81%515.01M | -1.97%519.48M | -1.43%524.82M | -1.43%527.36M | -0.95%529.9M | -0.95%529.9M | -0.95%529.9M | -0.48%532.45M | 0.00%534.99M |
| Retained earnings | 7.66%5.36B | 7.66%5.36B | 13.76%5.4B | ---- | 15.39%5.19B | 15.56%4.98B | 15.56%4.98B | 8.48%4.74B | 9.23%4.56B | 8.87%4.5B |
| Other reserves | -96.84%159.57M | -96.84%159.57M | 74.67%173.74M | 7,692.57%5.34B | 66.74%116.55M | 15.73%5.06B | 15.73%5.06B | 450.00%99.47M | 74.28%68.48M | 293.33%69.9M |
| Total stockholders'equity | 7.88%6.29B | 7.88%6.29B | 12.95%6.34B | 13.08%6.11B | 13.84%6.07B | 13.37%5.83B | 13.37%5.83B | 8.76%5.62B | 8.32%5.4B | 8.51%5.34B |
| Total equity | 7.88%6.29B | 7.88%6.29B | 12.95%6.34B | 13.08%6.11B | 13.84%6.07B | 13.37%5.83B | 13.37%5.83B | 8.76%5.62B | 8.32%5.4B | 8.51%5.34B |
| 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.