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 | 13.67%400.67M | 13.67%400.67M | -20.20%264.07M | -23.32%282.99M | 29.57%327.61M | -14.10%352.5M | -14.10%352.5M | 57.38%330.93M | 39.74%369.06M | -29.32%252.84M |
| -Cash and cash equivalents | -17.89%197.91M | -17.89%197.91M | -1.88%208.59M | -7.63%209.21M | 27.64%242.25M | -21.52%241.05M | -21.52%241.05M | 28.36%212.6M | 11.49%226.5M | -36.44%189.79M |
| -Including:Cash | -17.89%197.91M | -17.89%197.91M | -1.88%208.59M | -7.63%209.21M | 27.64%242.25M | -21.52%241.05M | -21.52%241.05M | 28.36%212.6M | 11.49%226.5M | -36.44%189.79M |
| -Short term investments | 81.92%202.76M | 81.92%202.76M | -53.12%55.48M | -48.25%73.78M | 35.38%85.36M | 8.02%111.46M | 8.02%111.46M | 165.06%118.33M | 133.87%142.57M | 6.61%63.05M |
| Receivables | -25.35%765.91M | -25.35%765.91M | 2.08%753.87M | -21.40%702.25M | 0.70%961.46M | 12.50%1.03B | 12.50%1.03B | -39.43%738.54M | -25.52%893.45M | -1.75%954.77M |
| -Accounts receivable | -32.51%357.71M | -32.51%357.71M | 10.73%453.72M | -7.43%480.42M | 11.40%602.1M | 19.37%530.04M | 19.37%530.04M | -41.98%409.77M | -24.82%518.96M | -2.90%540.46M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | 21.18%556.23M | 21.18%556.23M | ---- | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | -74.86%-26.19M | -74.86%-26.19M | ---- | ---- | ---- |
| -Other receivables | -17.69%408.19M | -17.69%408.19M | -8.70%300.16M | -40.77%221.83M | -13.26%359.37M | 5.99%495.94M | 5.99%495.94M | -35.93%328.77M | -26.47%374.5M | -0.20%414.31M |
| Inventory | -37.54%185.71M | -37.54%185.71M | -37.70%188.3M | -19.17%225.96M | -7.68%234.84M | 59.59%297.35M | 59.59%297.35M | 23.33%302.25M | 44.61%279.54M | 14.70%254.36M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | -57.84%41.43M | -57.84%41.43M | ---- | ---- | ---- |
| Tax assets-Current | 115.03%20.18M | 115.03%20.18M | 105.25%22.89M | 25.36%15.97M | 13.73%13.29M | -39.37%9.39M | -39.37%9.39M | -31.21%11.15M | -15.52%12.74M | -22.16%11.69M |
| Hedging assets-current | --5.63M | --5.63M | -87.30%1.47M | 17,731.25%2.85M | ---- | --0 | --0 | 339.46%11.59M | -99.40%16K | -9.00%283K |
| Holding assets for sale | --38.68M | --38.68M | ---- | ---- | ---- | --0 | --0 | 203.01%96.23M | 208.82%98.23M | 402.60%124.51M |
| Total current assets | -17.95%1.42B | -17.95%1.42B | -17.45%1.23B | -25.59%1.23B | -3.83%1.54B | -1.61%1.73B | -1.61%1.73B | -13.60%1.49B | -3.14%1.65B | 0.45%1.6B |
| Non current assets | ||||||||||
| Net PPE | 1.13%833.46M | 1.13%833.46M | 11.36%895.51M | -1.47%868.19M | -3.76%836.7M | -1.92%824.14M | -1.92%824.14M | -1.64%804.16M | 11.62%881.15M | 14.00%869.41M |
| -Gross PP&E | -64.67%833.46M | -64.67%833.46M | 11.36%895.51M | -1.47%868.19M | -3.76%836.7M | -2.25%2.36B | -2.25%2.36B | -1.64%804.16M | 11.62%881.15M | 14.00%869.41M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | 2.43%-1.54B | 2.43%-1.54B | ---- | ---- | ---- |
| Investment properties | -1.83%6.17M | -1.83%6.17M | -1.93%6.2M | -1.92%6.23M | -1.91%6.26M | -1.92%6.29M | -1.92%6.29M | -28.63%6.33M | -28.74%6.35M | -28.86%6.38M |
| Prepaid assets-non current | ---- | ---- | ---- | ---- | ---- | 22.40%4.41M | 22.40%4.41M | ---- | ---- | ---- |
| Total investment | -35.55%96.18M | -35.55%96.18M | -24.90%113.06M | -7.92%130.06M | 4.74%138.21M | 12.27%149.23M | 12.27%149.23M | 8.26%150.53M | 5.44%141.24M | -0.42%131.96M |
| -Long-term equity investment | -35.55%96.18M | -35.55%96.18M | -24.90%113.06M | -7.92%130.06M | 4.74%138.21M | 12.27%149.23M | 12.27%149.23M | 8.26%150.53M | 5.44%141.24M | -0.42%131.96M |
| Long-term accounts receivable and other receivables | -2.03%12.16M | -2.03%12.16M | -37.68%16.22M | -45.44%16.14M | -45.83%16.71M | -47.96%12.41M | -47.96%12.41M | -28.97%26.02M | -26.01%29.59M | -35.01%30.85M |
| Goodwill and other intangible assets | -7.39%143.13M | -7.39%143.13M | 2.13%148M | -8.14%148.36M | -4.87%154.05M | -2.24%154.54M | -2.24%154.54M | -10.01%144.92M | 0.70%161.51M | 5.57%161.94M |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | -2.20%154.31M | -2.20%154.31M | ---- | ---- | ---- |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | -23.76%231K | -23.76%231K | ---- | ---- | ---- |
| Deferred tax assets-non current | 11.10%13.31M | 11.10%13.31M | 25.67%11.88M | -44.70%11.32M | -50.31%11.17M | -55.17%11.98M | -55.17%11.98M | -77.60%9.45M | -56.13%20.48M | -53.84%22.47M |
| Total non current assets | -5.04%1.1B | -5.04%1.1B | 4.33%1.19B | -4.84%1.18B | -4.90%1.16B | -2.42%1.16B | -2.42%1.16B | -5.30%1.14B | 5.17%1.24B | 6.01%1.22B |
| Total assets | -12.75%2.52B | -12.75%2.52B | -8.00%2.42B | -16.69%2.41B | -4.29%2.7B | -1.93%2.89B | -1.93%2.89B | -10.19%2.63B | 0.26%2.89B | 2.79%2.82B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -42.01%271.03M | -42.01%271.03M | -24.72%302.88M | -46.08%301.82M | -40.05%342.47M | -30.91%467.4M | -30.91%467.4M | -43.89%402.33M | -25.05%559.71M | -17.35%571.24M |
| -Financial or other derivative investment liabilities | -83.02%2.38M | -83.02%2.38M | --4.04M | -83.34%272K | 378.60%12.57M | 242.39%14.04M | 242.39%14.04M | --0 | -59.02%1.63M | 51.01%2.63M |
| -Current debt and capital lease obligation | -40.74%268.64M | -40.74%268.64M | -25.72%298.84M | -45.97%301.55M | -41.98%329.9M | -32.57%453.36M | -32.57%453.36M | -43.60%402.33M | -24.86%558.08M | -17.52%568.61M |
| -Including:Current debt | -43.04%247.78M | -43.04%247.78M | -27.98%276.48M | -46.88%284.7M | -42.96%311.71M | -33.29%435.01M | -33.29%435.01M | -44.53%383.9M | -25.84%535.9M | -18.59%546.44M |
| -Including:Current capital Lease obligation | 13.69%20.86M | 13.69%20.86M | 21.35%22.36M | -24.02%16.85M | -17.97%18.19M | -9.81%18.35M | -9.81%18.35M | -13.07%18.43M | 9.95%22.18M | 22.34%22.18M |
| Payables | -36.66%461M | -36.66%461M | 4.80%538.14M | -18.51%512.39M | 13.77%710.3M | 9.69%727.83M | 9.69%727.83M | -32.59%513.5M | -14.91%628.78M | -4.45%624.34M |
| -accounts payable | 129.09%432.44M | 129.09%432.44M | 5.78%482.6M | -12.27%479.77M | 20.25%648.29M | 13.86%188.77M | 13.86%188.77M | -32.50%456.24M | -15.00%546.89M | -5.31%539.1M |
| -Total tax payable | -14.26%28M | -14.26%28M | -62.41%19.69M | -60.68%29.96M | -60.06%31.45M | -52.19%32.65M | -52.19%32.65M | -27.38%52.39M | -7.47%76.18M | 11.10%78.74M |
| -Dividends payable | ---- | ---- | --35.23M | ---- | --24.49M | --0 | --0 | --0 | --0 | --0 |
| -Other payable | -99.89%559K | -99.89%559K | -87.10%628K | -53.27%2.67M | -6.42%6.08M | 19.16%506.41M | 19.16%506.41M | -15.66%4.87M | 24.48%5.71M | 73.98%6.49M |
| Current provisions | -38.58%27.18M | -38.58%27.18M | -2.28%38.06M | -0.09%40.35M | 19.45%45.22M | 24.62%44.25M | 24.62%44.25M | 19.42%38.95M | 51.87%40.38M | 54.59%37.86M |
| Accrued and deferred income | -45.79%189.89M | -45.79%189.89M | -62.38%133.57M | -49.39%166.57M | -10.75%258.57M | 5.43%350.29M | 5.43%350.29M | 13.83%355.07M | 13.71%329.11M | -9.10%289.72M |
| Held for sale liabilities | --10.59M | --10.59M | ---- | ---- | ---- | --0 | --0 | 298.10%75.9M | 283.54%73.27M | 372.62%90.02M |
| Current liabilities | -39.63%959.68M | -39.63%959.68M | -26.92%1.01B | -37.40%1.02B | -15.91%1.36B | -12.14%1.59B | -12.14%1.59B | -24.79%1.39B | -10.41%1.63B | -5.48%1.61B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 10.37%335.92M | 10.37%335.92M | 35.96%364.38M | 29.13%353.88M | 28.96%333.81M | 18.22%304.35M | 18.22%304.35M | -0.87%268.01M | -2.49%274.04M | -11.04%258.85M |
| -Long term debt and capital lease obligation | 10.37%335.92M | 10.37%335.92M | 35.96%364.38M | 29.13%353.88M | 28.96%333.81M | 18.22%304.35M | 18.22%304.35M | -0.87%268.01M | -2.49%274.04M | -11.04%258.85M |
| -Including:Long term debt | 14.45%103.63M | 14.45%103.63M | 80.37%113.98M | 62.99%123.53M | 108.58%117.2M | 77.82%90.54M | 77.82%90.54M | 0.16%63.19M | 7.23%75.79M | -25.63%56.19M |
| -Including:Long term capital lease obligation | 8.64%232.29M | 8.64%232.29M | 22.26%250.41M | 16.19%230.35M | 6.88%216.6M | 3.53%213.81M | 3.53%213.81M | -1.18%204.82M | -5.76%198.25M | -5.91%202.65M |
| Long term accounts payable and other payables | 17.51%51.43M | 17.51%51.43M | 30.98%54.8M | -18.08%45M | -7.90%46.38M | --43.77M | --43.77M | 16.52%41.84M | 65.20%54.93M | 68.63%50.36M |
| Long term pension and other post-retirement benefit plans | ---- | ---- | ---- | ---- | ---- | 11.06%25.1M | 11.06%25.1M | ---- | ---- | ---- |
| Non current deferred liabilities | 46.96%5.34M | 46.96%5.34M | -52.97%5.42M | -50.11%5.44M | -66.98%3.45M | -59.42%3.64M | -59.42%3.64M | 28.51%11.53M | 27.32%10.9M | 33.21%10.45M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | -33.16%18.66M | -33.16%18.66M | ---- | ---- | ---- |
| Total non current liabilities | 11.64%392.69M | 11.64%392.69M | 32.12%424.6M | 18.96%404.31M | 20.02%383.63M | 10.99%351.75M | 10.99%351.75M | 1.95%321.38M | 5.27%339.87M | -2.74%319.65M |
| Total liabilities | -30.34%1.35B | -30.34%1.35B | -15.81%1.44B | -27.68%1.43B | -9.97%1.74B | -8.69%1.94B | -8.69%1.94B | -20.88%1.71B | -8.05%1.97B | -5.04%1.93B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%547.69M | 0.00%547.69M | 0.00%547.69M | 0.00%547.69M | 0.00%547.69M | 0.00%547.69M | 0.00%547.69M | 0.00%547.69M | 0.00%547.69M | 0.00%547.69M |
| -common stock | 0.00%547.69M | 0.00%547.69M | 0.00%547.69M | 0.00%547.69M | 0.00%547.69M | 0.00%547.69M | 0.00%547.69M | 0.00%547.69M | 0.00%547.69M | 0.00%547.69M |
| Retained earnings | 70.20%505.88M | 70.20%505.88M | 38.40%362.54M | 48.19%351.12M | 57.66%317.17M | 106.15%297.22M | 106.15%297.22M | 179.56%261.95M | 257.12%236.93M | 334.11%201.18M |
| Less: Treasury stock | 0.00%624K | 0.00%624K | 0.00%624K | 0.00%624K | 0.00%624K | 0.00%624K | 0.00%624K | 0.00%624K | 0.00%624K | 0.00%624K |
| Other reserves | -1,033.06%-16.49M | -1,033.06%-16.49M | -272.60%-5.17M | -166.73%-5.65M | -104.42%-480K | -110.73%-1.46M | -110.73%-1.46M | -26.78%3M | -5.28%8.46M | 557.58%10.85M |
| Total stockholders'equity | 22.97%1.04B | 22.97%1.04B | 11.38%904.43M | 12.63%892.54M | 13.79%863.76M | 19.58%842.83M | 19.58%842.83M | 25.92%812.01M | 27.33%792.46M | 27.57%759.09M |
| Noncontrolling interests | 25.70%132.35M | 25.70%132.35M | -29.38%79.78M | -28.84%92.36M | -25.63%96.35M | -8.90%105.3M | -8.90%105.3M | -11.82%112.97M | 8.27%129.79M | 13.12%129.56M |
| Total equity | 23.28%1.17B | 23.28%1.17B | 6.40%984.21M | 6.79%984.89M | 8.04%960.1M | 15.57%948.13M | 15.57%948.13M | 19.67%924.97M | 24.26%922.24M | 25.23%888.65M |
| 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.