Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SHANGHAI PECHEM
00338
| (FY)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -37.13%291.38M | -28.61%293.42M | -48.81%331.57M | -42.54%402.73M | -41.55%463.47M | -41.67%411.01M | -12.19%647.78M | 43.62%700.92M | 25.94%792.9M | 66.27%704.58M |
| Transactional financial assets | -3.03%70.74M | 17.48%79.62M | 6.81%73.09M | 7.18%74.16M | -17.60%72.95M | -32.81%67.77M | -55.40%68.43M | -65.09%69.19M | -52.84%88.54M | -30.19%100.87M |
| Notes receivable and accounts receivable | 38.23%344.55M | 13.20%327.22M | 11.64%312.87M | 19.05%311.36M | 5.01%249.26M | 3.89%289.06M | 5.50%280.26M | 5.09%261.55M | 9.00%237.36M | 3.56%278.23M |
| -Notes receivable | -49.48%850.49K | -76.34%1.3M | -21.88%3.83M | -40.42%409.08K | -60.50%1.68M | --5.51M | --4.9M | --686.6K | --4.26M | ---- |
| -Accounts receivable | 38.83%343.7M | 14.94%325.91M | 12.23%309.04M | 19.20%310.96M | 6.21%247.57M | 1.91%283.55M | 3.65%275.36M | 4.82%260.86M | 7.04%233.1M | 26.75%278.23M |
| Other receivables (including interest and dividends) | -17.76%13.34M | -36.26%12.21M | 1.68%18.27M | 14.14%18.26M | 6.03%16.22M | -13.16%19.16M | -33.28%17.97M | -18.45%15.99M | -8.44%15.29M | 114.85%22.06M |
| -Other receivable | -17.76%13.34M | ---- | 1.68%18.27M | ---- | 6.03%16.22M | ---- | -33.28%17.97M | ---- | -8.44%15.29M | ---- |
| Contractual assets | -95.94%9.08K | -83.99%56.34K | -84.83%53.38K | -83.42%50.32K | -26.29%223.64K | -2.22%351.99K | -2.83%351.99K | -18.48%303.42K | -18.48%303.42K | -0.97%359.99K |
| Advance payment | -42.28%18.98M | -34.56%21.68M | -27.31%16.31M | -4.94%12.53M | 212.89%32.89M | -45.84%33.13M | 14.06%22.44M | -31.31%13.18M | -77.99%10.51M | -37.76%61.17M |
| Inventories | 0.52%624.21M | 1.35%649.04M | 18.74%675.77M | 11.11%644.53M | -0.01%620.96M | -20.19%640.39M | -34.11%569.11M | -38.07%580.1M | -32.73%621M | -0.52%802.44M |
| Receivable financing | -17.36%123.35M | -35.75%114.99M | 8.09%118.66M | -23.98%91.16M | 28.82%149.26M | -4.67%178.97M | -18.08%109.79M | 16.55%119.91M | 24.56%115.87M | 77.39%187.74M |
| Other current assets | -21.27%95.2M | -20.86%83.17M | -27.92%66.99M | 40.52%119.3M | 31.32%120.92M | 46.59%105.09M | 21.36%92.93M | -3.49%84.9M | 19.99%92.08M | 45.24%71.69M |
| Total current assets | -8.36%1.58B | -9.37%1.58B | -10.80%1.61B | -9.32%1.67B | -12.55%1.73B | -21.72%1.74B | -20.59%1.81B | -12.17%1.85B | -9.99%1.97B | 16.86%2.23B |
| Non Current assets | ||||||||||
| Other equity investment | -1.69%68.43M | -1.43%68.59M | -1.42%68.59M | 0.03%69.6M | 0.03%69.6M | -0.19%69.58M | -0.19%69.58M | -0.19%69.58M | -0.19%69.58M | 0.23%69.72M |
| Investment real estate | -2.40%204.4M | -6.82%206.1M | -6.82%206.1M | -5.31%209.43M | -5.31%209.43M | -12.25%221.18M | -12.25%221.18M | -12.25%221.18M | -12.25%221.18M | 4.29%252.05M |
| Fixed assets | -3.46%1.13B | ---- | 100.89%1.12B | ---- | 108.57%1.17B | ---- | -4.78%555.1M | ---- | -5.93%561.73M | ---- |
| Constru in process | -6.70%69.16M | ---- | -86.67%87.45M | ---- | -84.31%74.13M | ---- | 147.81%655.91M | ---- | 587.11%472.38M | ---- |
| Construction materials | -15.25%14.21M | ---- | 83.07%17.57M | ---- | 81.88%16.77M | ---- | --9.6M | ---- | --9.22M | ---- |
| Intangible assets | -2.85%121.12M | -0.23%129.43M | -22.09%107.69M | -19.36%116.04M | -18.07%124.68M | -16.68%129.73M | -16.76%138.22M | -9.18%143.9M | -9.38%152.17M | 4.12%155.71M |
| Development expenditure | 21.23%160.56M | 16.05%145.28M | 55.69%160M | 96.61%144.59M | 110.55%132.45M | 36.23%125.2M | 31.59%102.77M | -17.47%73.54M | -21.95%62.91M | -8.03%91.9M |
| Goodwill | -0.97%30.35M | -5.39%30.35M | -5.39%30.35M | -4.47%30.65M | -4.47%30.65M | -21.36%32.08M | -21.36%32.08M | -21.36%32.08M | -21.36%32.08M | 0.00%40.79M |
| Long deferred expense | 135.33%51.49M | 55.63%41.48M | 11.40%34.09M | -38.05%22.86M | -44.28%21.88M | -48.42%26.65M | -45.32%30.6M | -30.57%36.91M | -26.43%39.26M | -4.07%51.67M |
| Deferred tax assets | 13.65%88.03M | 19.37%87.32M | 18.06%82.19M | 11.15%79.7M | 13.98%77.46M | -6.83%73.15M | -6.77%69.62M | -5.26%71.7M | -2.53%67.96M | 16.30%78.51M |
| Usufruct assets | -17.95%28.71M | -17.26%31.3M | -15.46%34M | -16.60%32.79M | -17.11%34.99M | -18.13%37.83M | -19.72%40.22M | -22.49%39.32M | -22.45%42.21M | -20.00%46.21M |
| Other non current assets | -8.30%21.25M | -0.31%19.65M | 23.63%28.9M | -38.50%22.9M | -76.37%23.17M | -88.97%19.71M | -85.80%23.38M | -72.44%37.24M | 47.55%98.05M | 326.05%178.75M |
| Total non current assets | 0.10%1.99B | 0.41%1.98B | 1.22%1.97B | 7.39%1.98B | 8.64%1.99B | 6.94%1.98B | 8.25%1.95B | 11.27%1.85B | 20.24%1.83B | 27.70%1.85B |
| Total assets | -3.84%3.57B | -4.18%3.57B | -4.57%3.59B | -0.96%3.66B | -2.36%3.71B | -8.73%3.72B | -7.86%3.76B | -1.83%3.69B | 2.39%3.8B | 21.53%4.08B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 7.84%585.54M | -3.46%551.95M | -6.78%582.07M | -9.37%549.06M | -12.86%542.99M | -17.24%571.73M | 1.41%624.43M | -10.56%605.81M | 2.70%623.1M | 57.20%690.84M |
| Transactional financial liabilities | --538.05K | -73.91%414.72K | --159.96K | --131.84K | ---- | --1.59M | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | -21.05%394.88M | -0.80%428.76M | 12.14%398.97M | 92.84%443.68M | 116.59%500.14M | 90.56%432.23M | 60.79%355.77M | -6.40%230.07M | -13.09%230.91M | -10.03%226.82M |
| -Notes payable | -49.22%89.95M | 126.69%164.1M | 175.25%130.79M | 638.61%171.18M | 1,246.93%177.13M | 40.55%72.39M | -47.78%47.52M | -78.90%23.18M | -88.91%13.15M | -60.31%51.51M |
| -Accounts payable | -5.60%304.92M | -26.45%264.66M | -13.00%268.18M | 31.71%272.5M | 48.33%323.01M | 105.26%359.84M | 136.62%308.25M | 52.16%206.9M | 48.05%217.76M | 43.30%175.31M |
| Contract liabilities | 115.06%10.68M | 1.94%7.59M | 3.60%6.95M | -52.90%4.72M | -72.48%4.97M | -53.48%7.45M | -62.65%6.71M | -51.73%10.03M | 30.41%18.05M | -38.81%16.01M |
| Salaries payable | 10.73%38.68M | 18.23%27.64M | 31.60%28.11M | 23.63%36.22M | 18.78%34.93M | 13.83%23.38M | -14.22%21.36M | 2.36%29.3M | -6.76%29.41M | -16.87%20.54M |
| Taxs payable | -0.88%5.07M | -25.93%4.76M | -13.16%4.19M | -36.00%3.99M | -22.56%5.11M | 66.70%6.43M | -2.21%4.82M | -35.39%6.23M | -74.67%6.6M | -82.76%3.86M |
| Other payable (including interest and dividends) | 192.04%79.92M | 5.04%17.98M | 29.36%27.65M | -81.48%15.98M | -71.06%27.37M | -81.65%17.12M | -88.10%21.37M | -54.50%86.33M | -54.60%94.56M | -51.91%93.29M |
| -Other payable | 192.04%79.92M | ---- | 29.36%27.65M | ---- | -71.06%27.37M | ---- | -88.10%21.37M | ---- | -54.60%94.56M | ---- |
| Non current liabilities due within one year | 15.79%515.46M | 75.13%567.47M | 50.03%531.65M | 127.97%438.91M | 111.22%445.17M | 76.28%324.02M | 150.76%354.36M | 85.37%192.53M | 72.60%210.77M | 193.21%183.81M |
| Other current liabilities | 1,167.32%78.57M | -75.95%8.85M | -64.05%7.09M | -88.64%5.5M | -85.71%6.2M | 10,722.74%36.79M | 6,302.42%19.72M | 3,162.97%48.45M | 1,647.77%43.39M | -84.01%339.97K |
| Total current liabilities | 9.09%1.71B | 13.70%1.62B | 12.66%1.59B | 23.95%1.5B | 24.67%1.57B | 14.99%1.42B | 16.79%1.41B | -5.37%1.21B | -1.68%1.26B | 20.70%1.24B |
| Current liabilities | ||||||||||
| Long term loan | 5.41%737.94M | -1.85%775.06M | -10.22%731.51M | -12.14%737.93M | -10.88%700.06M | -3.39%789.68M | 2.34%814.8M | 99.20%839.92M | 108.69%785.56M | 149.97%817.39M |
| Long term account payable | -62.19%120.65M | ---- | --179.47M | ---- | --319.09M | ---- | ---- | ---- | ---- | ---- |
| Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.22M | --3.22M | ---- |
| Deferred tax liabilities | -8.63%21.14M | -5.95%22.57M | -8.24%22.39M | -7.51%22.86M | -14.20%23.14M | -7.71%24M | -14.07%24.4M | -38.45%24.72M | -31.79%26.97M | -6.31%26M |
| Long term deferred income | 10.03%23.82M | 152.90%22.68M | 760.50%23.1M | 666.75%29.6M | 451.18%21.65M | 953.11%8.97M | 204.16%2.68M | 322.35%3.86M | 315.55%3.93M | -34.99%851.5K |
| Lease liabilities | -21.48%23.05M | -23.28%24.54M | -22.05%26.92M | -16.28%28.19M | -16.52%29.36M | -16.06%31.98M | -14.79%34.54M | -18.24%33.67M | -15.12%35.17M | -20.38%38.1M |
| Total non current liabilities | -15.25%926.6M | -15.82%973.93M | -17.22%983.4M | -14.01%1.13B | -15.92%1.09B | -11.35%1.16B | -8.53%1.19B | 64.29%1.31B | 87.99%1.3B | 199.78%1.31B |
| Total liabilities | -0.91%2.64B | 0.45%2.59B | -1.01%2.57B | 4.18%2.63B | 4.03%2.66B | 1.46%2.58B | 3.66%2.6B | 21.45%2.52B | 29.81%2.56B | 74.13%2.54B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%583.13M | 0.00%583.13M | 0.00%583.13M | -1.97%583.13M | -1.97%583.13M | -1.97%583.13M | -1.97%583.13M | -0.13%594.84M | -0.13%594.84M | -0.10%594.84M |
| Capital reserve funds | 1.91%2.49B | 1.91%2.49B | 1.91%2.49B | -0.35%2.45B | -0.21%2.45B | -2.68%2.45B | -2.33%2.45B | -1.13%2.45B | -0.12%2.45B | -2.48%2.51B |
| Surplus reserve funds | 0.00%68.56M | 0.00%68.56M | 0.00%68.56M | 0.00%68.56M | 0.00%68.56M | 0.00%68.56M | 0.00%68.56M | 0.00%68.56M | 0.00%68.56M | 0.00%68.56M |
| Retained profit | -5.12%-2.37B | -7.37%-2.33B | -6.42%-2.29B | -8.69%-2.27B | -11.67%-2.25B | -20.56%-2.17B | -28.51%-2.15B | -36.74%-2.09B | -39.53%-2.02B | -27.43%-1.8B |
| Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.42%71.46M | -57.42%71.46M | -57.13%71.46M |
| Other composite income | -0.39%143.46M | -1.11%143.56M | -0.28%144.28M | -0.26%144.24M | -0.68%144.03M | -0.35%145.18M | -1.54%144.68M | 0.78%144.62M | 0.71%145.02M | 5.99%145.69M |
| Specific reserves | ---- | ---- | ---- | --37.62K | --37.62K | ---- | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | -7.01%919.98M | -10.65%961.76M | -8.42%999.44M | -11.93%968.17M | -15.52%989.34M | -25.98%1.08B | -26.60%1.09B | -30.98%1.1B | -28.98%1.17B | -19.30%1.45B |
| Minority interests | -76.97%14.61M | -78.05%14.75M | -77.00%15.98M | -13.59%61.59M | -14.71%63.43M | -18.64%67.19M | -19.45%69.47M | -22.45%71.27M | -21.48%74.37M | -12.12%82.58M |
| Total shareholder equity | -11.23%934.59M | -14.61%976.5M | -12.53%1.02B | -12.03%1.03B | -15.47%1.05B | -25.58%1.14B | -26.21%1.16B | -30.52%1.17B | -28.58%1.25B | -18.94%1.54B |
| Total liabilityies and equity | -3.84%3.57B | -4.18%3.57B | -4.57%3.59B | -0.96%3.66B | -2.36%3.71B | -8.73%3.72B | -7.86%3.76B | -1.83%3.69B | 2.39%3.8B | 21.53%4.08B |
| 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 | -- | -- | -- | Unqualified opinion | -- |
| Auditor | Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxing Cai Guanghua 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.