Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SHANGHAI PECHEM
00338
| (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 | 2.29%268.86M | 2.29%268.86M | -9.59%230.33M | -3.46%263.39M | 5.34%289.43M | -6.81%262.85M | -6.81%262.85M | -5.80%254.78M | -2.39%272.83M | -12.58%274.77M |
| -Cash and cash equivalents | 2.29%268.86M | 2.29%268.86M | -9.59%230.33M | -3.46%263.39M | 5.34%289.43M | -6.81%262.85M | -6.81%262.85M | -5.80%254.78M | -2.39%272.83M | -12.58%274.77M |
| -Including:Cash | 51.64%90.67M | 51.64%90.67M | 143.07%111.94M | 103.25%90.42M | 60.12%74.49M | 2.93%59.79M | 2.93%59.79M | -28.57%46.06M | -47.02%44.49M | 16.35%46.52M |
| -Including:Cash equivalents | -12.25%178.19M | -12.25%178.19M | -43.28%118.39M | -24.25%172.97M | -5.83%214.94M | -9.34%203.06M | -9.34%203.06M | 1.34%208.72M | 16.78%228.35M | -16.80%228.24M |
| Receivables | 85.39%104.71M | 85.39%104.71M | 54.51%86.61M | -26.84%61.88M | 5.05%59.89M | 2.77%56.48M | 2.77%56.48M | -19.79%56.05M | 37.80%84.58M | -27.18%57.01M |
| -Accounts receivable | 111.13%104.71M | 111.13%104.71M | 54.51%86.61M | -26.84%61.88M | 5.05%59.89M | -0.13%49.59M | -0.13%49.59M | -19.79%56.05M | 37.80%84.58M | -27.18%57.01M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | -0.20%49.9M | -0.20%49.9M | ---- | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | 10.12%-302K | 10.12%-302K | ---- | ---- | ---- |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | 29.93%6.89M | 29.93%6.89M | ---- | ---- | ---- |
| Inventory | -31.63%53.97M | -31.63%53.97M | -39.87%58.25M | -39.59%55.63M | -39.12%54.36M | -11.43%78.93M | -11.43%78.93M | -10.65%96.87M | -11.48%92.09M | -5.44%89.3M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | 91.35%32.56M | 91.35%32.56M | ---- | ---- | ---- |
| Tax assets-Current | ---- | ---- | ---- | ---- | ---- | 110.30%11.06M | 110.30%11.06M | ---- | ---- | ---- |
| Other current assets | -17.84%11.24M | -17.84%11.24M | -23.41%11.03M | -13.13%14.43M | -7.68%13.96M | --13.68M | --13.68M | 33.22%14.39M | 61.79%16.61M | 65.93%15.13M |
| Total current assets | -0.70%438.78M | -0.70%438.78M | -8.50%386.21M | -15.19%395.33M | -4.25%417.65M | -1.46%441.89M | -1.46%441.89M | -8.15%422.09M | 2.40%466.12M | -12.08%436.2M |
| Non current assets | ||||||||||
| Net PPE | -14.17%809.26M | -14.17%809.26M | -10.44%904.47M | -8.04%936.85M | -9.00%934.78M | 14.90%942.9M | 14.90%942.9M | 20.85%1.01B | 21.65%1.02B | 79.32%1.03B |
| -Gross PP&E | -52.34%809.26M | -52.34%809.26M | -10.44%904.47M | -8.04%936.85M | -9.00%934.78M | 11.00%1.7B | 11.00%1.7B | 20.85%1.01B | 21.65%1.02B | 79.32%1.03B |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -6.48%-754.96M | -6.48%-754.96M | ---- | ---- | ---- |
| Investment properties | 281.38%117.28M | 281.38%117.28M | 111.68%34.6M | 112.25%34.94M | 83.79%30.47M | 84.50%30.75M | 84.50%30.75M | -0.73%16.35M | -0.71%16.46M | 14.89%16.58M |
| Biological assets | --0 | --0 | --0 | -74.66%2.2M | -74.66%2.2M | -74.66%2.2M | -74.66%2.2M | -75.58%8.68M | -75.58%8.68M | -75.58%8.68M |
| Total investment | -22.24%1.4M | -22.24%1.4M | 156.92%1.8M | 283.74%1.58M | 307.62%1.82M | 448.62%1.79M | 448.62%1.79M | 109.88%701K | 61.57%412K | 61.59%446K |
| -Long-term equity investment | -15.70%1.2M | -15.70%1.2M | 378.67%1.44M | --1.24M | --1.5M | --1.43M | --1.43M | --300K | ---- | ---- |
| -Financial asset investment | ---- | ---- | ---- | ---- | ---- | 12.23%367K | 12.23%367K | ---- | ---- | ---- |
| -Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | 12.23%367K | 12.23%367K | ---- | ---- | ---- |
| -Other investment | -47.68%192K | -47.68%192K | -8.98%365K | -16.26%345K | -28.48%319K | --367K | --367K | 20.06%401K | 61.57%412K | 61.59%446K |
| Goodwill and other intangible assets | -85.37%1.33M | -85.37%1.33M | -70.92%1.33M | 0.00%4.56M | 0.00%4.56M | -0.80%9.06M | -0.80%9.06M | 0.00%4.56M | 0.00%4.56M | 0.00%4.56M |
| -Goodwill | -70.92%1.33M | -70.92%1.33M | -70.92%1.33M | 0.00%4.56M | 0.00%4.56M | 0.00%4.56M | 0.00%4.56M | 0.00%4.56M | 0.00%4.56M | 0.00%4.56M |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | -1.60%4.5M | -1.60%4.5M | ---- | ---- | ---- |
| Total non current assets | -5.82%929.26M | -5.82%929.26M | -9.42%942.19M | -6.56%980.12M | -7.91%973.83M | 15.35%986.7M | 15.35%986.7M | 16.53%1.04B | 17.27%1.05B | 68.48%1.06B |
| Total assets | -4.24%1.37B | -4.24%1.37B | -9.15%1.33B | -9.21%1.38B | -6.84%1.39B | 9.57%1.43B | 9.57%1.43B | 8.14%1.46B | 12.26%1.52B | 32.91%1.49B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -27.00%113.71M | -27.00%113.71M | -20.89%111.95M | -28.26%110.33M | 6.59%158.18M | -5.47%155.77M | -5.47%155.77M | -5.77%141.52M | 4.55%153.79M | -0.69%148.4M |
| -Current debt and capital lease obligation | -27.00%113.71M | -27.00%113.71M | -20.89%111.95M | -28.26%110.33M | 6.59%158.18M | -5.47%155.77M | -5.47%155.77M | -5.77%141.52M | 4.55%153.79M | -0.69%148.4M |
| -Including:Current debt | -27.44%112.24M | -27.44%112.24M | -20.98%110.07M | -28.49%108.22M | 6.71%155.85M | -5.40%154.68M | -5.40%154.68M | -5.94%139.3M | 4.43%151.34M | -1.71%146.04M |
| -Including:Current capital Lease obligation | 35.26%1.48M | 35.26%1.48M | -15.35%1.88M | -13.79%2.11M | -1.31%2.33M | -13.95%1.09M | -13.95%1.09M | 5.71%2.22M | 12.59%2.45M | 178.96%2.36M |
| Payables | 1.07%61.67M | 1.07%61.67M | 5.80%77.16M | 73.07%128.22M | 54.60%99.26M | 1.80%61.02M | 1.80%61.02M | 2.42%72.93M | -4.09%74.08M | 8.83%64.2M |
| -accounts payable | 19.69%57.7M | 19.69%57.7M | 4.88%75.53M | 74.54%125.08M | 53.21%95.25M | 1.35%48.21M | 1.35%48.21M | 3.24%72.02M | -5.27%71.67M | 7.18%62.17M |
| -Total tax payable | 121.78%3.96M | 121.78%3.96M | 78.58%1.63M | 29.71%3.14M | 97.10%4.01M | -36.24%1.79M | -36.24%1.79M | -36.94%915K | 51.92%2.42M | 105.25%2.03M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | 15.18%11.02M | 15.18%11.02M | ---- | ---- | ---- |
| Pension and other retirement benefit plans | -55.70%101K | -55.70%101K | -56.28%101K | -66.21%99K | -29.85%228K | 14.00%228K | 14.00%228K | -3.35%231K | 31.39%293K | 45.74%325K |
| Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | 48.34%15.33M | 48.34%15.33M | ---- | ---- | ---- |
| Current liabilities | -24.48%175.48M | -24.48%175.48M | -11.86%189.22M | 4.60%238.65M | 21.01%257.66M | -1.23%232.35M | -1.23%232.35M | -3.14%214.69M | 1.61%228.16M | 2.05%212.93M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -2.51%307.4M | -2.51%307.4M | -12.96%272.91M | -7.55%296.86M | -1.63%303.47M | 50.38%315.32M | 50.38%315.32M | 34.92%313.54M | 37.28%321.1M | 249.12%308.5M |
| -Long term debt and capital lease obligation | -2.51%307.4M | -2.51%307.4M | -12.96%272.91M | -7.55%296.86M | -1.63%303.47M | 50.38%315.32M | 50.38%315.32M | 34.92%313.54M | 37.28%321.1M | 249.12%308.5M |
| -Including:Long term debt | -1.05%305.36M | -1.05%305.36M | -11.88%271.8M | -7.86%291.18M | -1.89%297.84M | 51.92%308.59M | 51.92%308.59M | 35.78%308.46M | 38.26%316.02M | 265.57%303.57M |
| -Including:Long term capital lease obligation | -69.69%2.04M | -69.69%2.04M | -78.15%1.11M | 11.83%5.68M | 14.16%5.63M | 2.70%6.73M | 2.70%6.73M | -2.68%5.08M | -4.88%5.08M | -7.42%4.93M |
| Long term pension and other post-retirement benefit plans | -38.44%498K | -38.44%498K | -44.47%492K | -38.50%492K | -22.57%734K | -22.88%809K | -22.88%809K | -20.68%886K | -27.67%800K | -16.91%948K |
| Non current deferred liabilities | -0.03%141.02M | -0.03%141.02M | -4.89%136.01M | -5.64%137.1M | -3.82%140.31M | 44.65%141.05M | 44.65%141.05M | 32.20%143M | 33.03%145.3M | 188.80%145.88M |
| Total non current liabilities | -1.81%448.92M | -1.81%448.92M | -10.50%409.41M | -7.01%434.46M | -2.37%444.51M | 48.32%457.18M | 48.32%457.18M | 33.88%457.43M | 35.72%467.2M | 225.19%455.33M |
| Total liabilities | -9.45%624.39M | -9.45%624.39M | -10.93%598.63M | -3.20%673.11M | 5.08%702.17M | 26.87%689.53M | 26.87%689.53M | 19.31%672.11M | 22.25%695.37M | 91.66%668.26M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%309.35M | 0.00%309.35M | 0.00%309.35M | 0.00%309.35M | 0.00%309.35M | 0.00%309.35M | 0.00%309.35M | 0.00%309.35M | 0.00%309.35M | 0.00%309.35M |
| -common stock | 0.00%309.35M | 0.00%309.35M | 0.00%309.35M | 0.00%309.35M | 0.00%309.35M | 0.00%309.35M | 0.00%309.35M | 0.00%309.35M | 0.00%309.35M | 0.00%309.35M |
| Retained earnings | 8.56%445.51M | 8.56%445.51M | -6.80%430.33M | -12.19%402.95M | -16.07%390.19M | -10.70%410.38M | -10.70%410.38M | -5.41%461.74M | -4.53%458.89M | -2.49%464.89M |
| Less: Treasury stock | 0.00%12.03M | 0.00%12.03M | 0.00%12.03M | 0.00%12.03M | 0.00%12.03M | 0.00%12.03M | 0.00%12.03M | 1.09%12.03M | 1.09%12.03M | 1.09%12.03M |
| Other reserves | -15.46%6.71M | -15.46%6.71M | 8.05%7.83M | -19.39%8.09M | -22.47%7.97M | -20.83%7.94M | -20.83%7.94M | -24.51%7.25M | 2.34%10.04M | 24.73%10.27M |
| Total stockholders'equity | 4.74%749.54M | 4.74%749.54M | -4.02%735.48M | -7.55%708.36M | -9.97%695.47M | -6.68%715.64M | -6.68%715.64M | -3.63%766.31M | -2.75%766.25M | -1.28%772.48M |
| Noncontrolling interests | -125.20%-5.9M | -125.20%-5.9M | -123.94%-5.7M | -111.26%-6.01M | -111.66%-6.17M | 455.51%23.41M | 455.51%23.41M | 472.76%23.81M | 850.90%53.39M | 823.35%52.95M |
| Total equity | 0.62%743.64M | 0.62%743.64M | -7.64%729.78M | -14.31%702.35M | -16.49%689.3M | -2.80%739.05M | -2.80%739.05M | 0.17%790.12M | 4.97%819.64M | 6.49%825.43M |
| 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.