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 | 47.35%422.49M | 50.93%377.08M | 66.52%413.1M | 75.13%242.35M | 219.03%286.72M | 232.92%249.84M | -27.63%248.08M | -60.63%138.38M | -34.49%89.87M | -68.03%75.04M |
| Notes receivable and accounts receivable | -4.99%357.13M | 23.89%412.09M | 6.93%294.8M | 4.01%379.52M | -25.16%375.86M | -39.58%332.64M | -44.95%275.7M | -56.72%364.89M | -38.98%502.25M | -36.19%550.57M |
| -Notes receivable | 73.55%39.89M | 161.20%35.42M | 144.04%35.73M | 144.36%40.76M | 27.22%22.99M | 90.63%13.56M | 72.56%14.64M | 26.48%16.68M | -32.66%18.07M | -81.26%7.11M |
| -Accounts receivable | -10.10%317.23M | 18.05%376.67M | -0.76%259.06M | -2.71%338.76M | -27.12%352.88M | -41.29%319.08M | -46.97%261.05M | -58.05%348.21M | -39.19%484.19M | -34.12%543.45M |
| Other receivables (including interest and dividends) | -30.11%7.22M | -23.16%6.88M | -91.66%11.13M | -28.28%9.2M | -62.17%10.33M | -76.38%8.95M | 496.23%133.48M | -58.05%12.82M | -15.82%27.29M | -9.43%37.89M |
| -Other receivable | ---- | -23.16%6.88M | ---- | ---- | ---- | -76.38%8.95M | ---- | -58.05%12.82M | ---- | -9.43%37.89M |
| Advance payment | 7.83%4.95M | -54.24%1.44M | -50.70%3.04M | 27.18%5.66M | -44.75%4.59M | -65.55%3.14M | -48.79%6.16M | -79.33%4.45M | -54.88%8.31M | -40.73%9.11M |
| Inventories | -34.85%152.9M | -20.54%168.04M | -7.80%193.06M | -5.60%190.2M | -31.67%234.69M | -42.50%211.48M | -47.49%209.38M | -64.63%201.49M | -8.68%343.45M | 1.95%367.79M |
| Receivable financing | -41.64%9.02M | -12.99%13.01M | 41.97%22.48M | 208.42%18.8M | 2,128.75%15.45M | 767.62%14.95M | 582.19%15.83M | 85.68%6.09M | -78.02%693.41K | -66.94%1.72M |
| Assets held for sale | --75.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -47.77%10.26M | -45.10%11.01M | -22.83%9.07M | 17.63%14.84M | -54.36%19.64M | -59.51%20.05M | -85.07%11.76M | -72.15%12.61M | 11.44%43.03M | 207.63%49.52M |
| Total current assets | 9.76%1.04B | 17.65%989.53M | 5.14%946.67M | 16.18%860.55M | -6.66%947.28M | -22.95%841.05M | -33.69%900.38M | -60.28%740.74M | -45.92%1.01B | -44.17%1.09B |
| Non Current assets | ||||||||||
| Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.38%241.42M | -0.97%247.96M | --250.35M |
| Long-term equity investment | -30.83%731.41K | -30.58%733.99K | -30.45%735.39K | -99.45%735.56K | -99.19%1.06M | -99.23%1.06M | -99.29%1.06M | 4.99%134.65M | 7.87%129.92M | -38.90%136.88M |
| Long term receivable account | -20.50%1.36M | -22.41%1.35M | -52.25%1.52M | -65.65%1.5M | -65.38%1.71M | -43.34%1.74M | 5.32%3.19M | 46.41%4.38M | 113.82%4.95M | 33.89%3.06M |
| Fixed assets | ---- | -25.41%348.43M | ---- | ---- | ---- | -23.65%467.1M | ---- | -14.02%502.36M | ---- | 5.33%611.78M |
| Constru in process | ---- | -96.67%146.9K | ---- | ---- | ---- | -73.56%4.41M | ---- | -70.97%6.03M | ---- | -37.08%16.67M |
| Intangible assets | -72.62%31.94M | -7.82%109.58M | -6.97%111.75M | -7.08%114.05M | -8.15%116.65M | 135.37%118.88M | 136.52%120.13M | 133.05%122.74M | 134.97%127M | -20.60%50.51M |
| Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | -82.33%707.35K | -70.70%624.45K | -13.85%9.64M | -16.16%7.72M |
| Goodwill | 0.00%3.09M | 0.00%3.09M | 0.00%3.09M | 0.00%3.09M | 0.00%3.09M | 0.00%3.09M | 0.00%3.09M | 0.00%3.09M | 0.00%3.09M | 0.00%3.09M |
| Long deferred expense | -22.83%16.74M | -20.53%18.1M | -3.54%19.4M | -2.44%20.8M | -61.48%21.69M | -61.65%22.78M | -67.72%20.11M | -66.22%21.32M | -3.71%56.3M | 28.28%59.4M |
| Deferred tax assets | 7.23%92.4M | 13.14%98.58M | 18.77%102.05M | 16.49%105.73M | 195.43%86.17M | 209.34%87.13M | 217.43%85.92M | 222.01%90.76M | 109.16%29.17M | 77.16%28.17M |
| Usufruct assets | -10.97%126.12M | -11.18%129.7M | -15.08%133.42M | -30.16%137.14M | -32.97%141.66M | -27.13%146.03M | -23.67%157.11M | -7.06%196.38M | 0.07%211.32M | -6.33%200.38M |
| Other non current assets | -39.73%278.76K | -48.04%378.7K | -89.71%397.58K | -93.97%354.66K | -92.51%462.5K | -91.45%728.88K | -83.85%3.86M | -52.37%5.88M | -72.32%6.17M | -66.45%8.53M |
| Total non current assets | -26.16%609.14M | -16.75%710.09M | -15.57%731.77M | -41.40%779.12M | -42.70%824.95M | -38.04%852.95M | -38.40%866.72M | -2.16%1.33B | 7.92%1.44B | 13.66%1.38B |
| Total assets | -6.96%1.65B | 0.33%1.7B | -5.02%1.68B | -20.80%1.64B | -27.80%1.77B | -31.37%1.69B | -36.09%1.77B | -35.78%2.07B | -23.55%2.45B | -22.05%2.47B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -7.81%192.43M | -11.12%183.37M | -6.38%187.52M | -44.40%115.8M | 0.21%208.74M | 1.26%206.31M | -1.70%200.28M | 3.27%208.29M | 7.32%208.31M | 4.98%203.75M |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --132.44K |
| Notes payable and accounts payable | -10.73%391.9M | 24.52%437.81M | 19.13%405.62M | -0.61%432.15M | -28.00%438.99M | -48.23%351.59M | -62.62%340.49M | -67.86%434.8M | -31.06%609.71M | -25.45%679.17M |
| -Accounts payable | -10.73%391.9M | 24.52%437.81M | 19.13%405.62M | -0.61%432.15M | -28.00%438.99M | -48.23%351.59M | -62.62%340.49M | -67.74%434.8M | -30.67%609.71M | -24.99%679.17M |
| Contract liabilities | -27.43%10.98M | 49.92%13.87M | 56.92%14.22M | 303.99%14.44M | 235.79%15.14M | 62.34%9.25M | 78.63%9.06M | -53.69%3.57M | -53.42%4.51M | -45.64%5.7M |
| Advance receipts | 0.00%29.17K | -15.49%29.17K | -50.70%29.17K | 0.00%29.17K | -75.52%29.17K | -71.04%34.51K | -52.83%59.17K | -75.52%29.17K | -99.76%119.17K | 353.27%119.17K |
| Salaries payable | -26.75%28.79M | -18.64%39.4M | -8.35%35.74M | -26.00%37.63M | -47.47%39.31M | -43.85%48.43M | -45.33%39M | -47.37%50.85M | -6.17%74.82M | -11.65%86.25M |
| Taxs payable | 11.70%6.1M | 13.85%5.4M | 15.99%3.72M | 34.64%5.96M | -11.11%5.46M | -42.53%4.74M | -64.53%3.21M | -70.33%4.42M | -77.06%6.15M | -70.26%8.25M |
| Other payable (including interest and dividends) | -9.98%83.92M | -1.14%84.87M | -35.91%90.19M | -60.75%102.23M | -19.57%93.22M | 109.12%85.85M | 254.93%140.73M | 522.55%260.42M | -12.39%115.91M | -14.37%41.05M |
| -Other payable | ---- | -1.14%84.87M | ---- | ---- | ---- | 109.12%85.85M | ---- | 522.55%260.42M | ---- | -14.37%41.05M |
| Non current liabilities due within one year | -7.55%12.25M | -8.95%12.11M | -16.85%12.37M | -34.69%12.36M | -34.71%13.26M | -18.68%13.3M | -84.35%14.88M | -80.11%18.92M | -95.37%20.3M | -96.63%16.36M |
| Other current liabilities | -38.18%7.4M | 340.04%21.22M | 377.36%15.77M | 142.90%17.23M | 111.17%11.97M | 46.93%4.82M | -2.70%3.3M | 7.31%7.09M | -59.40%5.67M | -86.72%3.28M |
| Total current liabilities | -11.17%733.81M | 10.18%798.08M | 1.89%765.19M | -25.35%737.82M | -20.98%826.11M | -30.62%724.33M | -43.89%751.02M | -45.63%988.4M | -42.93%1.05B | -41.96%1.04B |
| Current liabilities | ||||||||||
| Estimate liabilities | 25.21%36.57M | 55.84%36.63M | 49.10%36.63M | 48.77%36.63M | 2,473.61%29.21M | 1,874.79%23.51M | 18,556.84%24.57M | 14,275.56%24.63M | 488.37%1.13M | 242.63%1.19M |
| Deferred tax liabilities | 17.04%46.66M | 16.26%48.49M | 15.48%50.19M | 4.16%52.13M | 51.42%39.87M | 105.38%41.71M | 117.88%43.47M | 168.08%50.05M | 46.46%26.33M | 3.72%20.31M |
| Long term deferred income | -14.45%14.03M | -14.11%14.62M | -13.86%15.18M | 90.74%15.78M | 90.84%16.4M | 91.08%17.02M | 109.36%17.62M | -5.09%8.27M | -4.77%8.6M | -4.63%8.91M |
| Lease liabilities | -8.46%134.13M | -8.37%137.25M | -14.02%140.33M | -28.13%143.37M | -29.30%146.53M | -24.66%149.78M | -19.57%163.2M | -3.66%199.48M | 0.51%207.24M | -4.85%198.8M |
| Total non current liabilities | -0.26%231.39M | 2.15%236.99M | -2.62%242.34M | -12.22%247.92M | -4.64%232M | 1.22%232.01M | 7.54%248.86M | 20.38%282.43M | 4.25%243.3M | -3.77%229.21M |
| Total liabilities | -8.78%965.2M | 8.23%1.04B | 0.76%1.01B | -22.43%985.74M | -17.90%1.06B | -24.89%956.35M | -36.31%999.88M | -38.09%1.27B | -37.60%1.29B | -37.49%1.27B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%803.17M | 0.00%803.17M | 0.00%803.17M | 0.00%803.17M | 0.00%803.17M | 0.00%803.17M | 0.00%803.17M | 0.00%803.17M | 0.00%803.17M | 0.00%803.17M |
| Capital reserve funds | 0.00%2.97B | 0.00%2.97B | 0.00%2.97B | -0.81%2.97B | -0.81%2.97B | -0.81%2.97B | -0.81%2.97B | 0.00%2.99B | 0.00%2.99B | 0.00%2.99B |
| Surplus reserve funds | 0.00%141.51M | 0.00%141.51M | 0.00%141.51M | 0.00%141.51M | 0.00%141.51M | 0.00%141.51M | 0.00%141.51M | 0.00%141.51M | 0.00%141.51M | 0.00%141.51M |
| Retained profit | -0.98%-3.22B | -2.31%-3.24B | -3.05%-3.23B | -4.17%-3.25B | -16.55%-3.19B | -16.50%-3.16B | -15.49%-3.14B | -13.82%-3.12B | 1.13%-2.73B | 2.21%-2.72B |
| Other composite income | 24.92%-1.32M | 6.51%-1.23M | -10.27%-1.2M | 88.90%-1.17M | 33.87%-1.76M | -26.29%-1.32M | 47.92%-1.09M | -380.09%-10.5M | -54.24%-2.66M | 29.55%-1.04M |
| Shareholders equity without minority interests | -4.27%690.73M | -9.82%671.39M | -12.39%677.68M | -17.99%661.22M | -39.75%721.54M | -38.84%744.52M | -36.47%773.5M | -32.43%806.31M | 2.61%1.2B | 5.37%1.22B |
| Minority interests | 4.57%-7.08M | 0.55%-6.84M | -7.79%-6.77M | -7.67%-7.29M | 76.74%-7.42M | 69.37%-6.87M | 72.22%-6.28M | 69.19%-6.77M | -46.77%-31.89M | 13.34%-22.44M |
| Total shareholder equity | -4.27%683.65M | -9.91%664.55M | -12.55%670.92M | -18.21%653.93M | -38.74%714.12M | -38.27%737.65M | -35.79%767.22M | -31.74%799.54M | 1.77%1.17B | 5.80%1.19B |
| Total liabilityies and equity | -6.96%1.65B | 0.33%1.7B | -5.02%1.68B | -20.80%1.64B | -27.80%1.77B | -31.37%1.69B | -36.09%1.77B | -35.78%2.07B | -23.55%2.45B | -22.05%2.47B |
| 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 | -- | -- | -- | Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongshen Zhonghuan 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.