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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash, cash equivalents and federal funds sold | -30.59%4.09B | -30.59%4.09B | 4.23%4.32B | -35.24%3.19B | -7.66%3.94B | 2.04%5.89B | 2.04%5.89B | 18.76%4.14B | 36.93%4.93B | -53.18%4.27B |
| -Cash and cash equivalents | -30.59%4.09B | -30.59%4.09B | 4.23%4.32B | -35.24%3.19B | -7.66%3.94B | 2.07%5.89B | 2.07%5.89B | 18.76%4.14B | 36.93%4.93B | -53.18%4.27B |
| -Including:Cash | 8.75%1.1B | 8.75%1.1B | 0.39%826.15M | -3.05%844.41M | 16.62%1.27B | 7.87%1.01B | 7.87%1.01B | 22.45%822.91M | 3.59%871M | 36.35%1.09B |
| -Including:Cash and bank accounts receivable | -39.19%2.94B | -39.19%2.94B | 5.06%3.43B | -42.59%2.29B | -15.98%2.61B | 1.42%4.83B | 1.42%4.83B | 18.66%3.26B | 48.27%3.99B | -62.32%3.11B |
| -Including:Interest-bearing deposit assets | 10.38%51.68M | 10.38%51.68M | 12.37%63.7M | -16.80%57.73M | -16.24%58.24M | -31.73%46.82M | -31.73%46.82M | -14.46%56.69M | 1.22%69.38M | 6.20%69.53M |
| -Restricted cash and investment | ---- | ---- | ---- | ---- | ---- | 1,269.46%22.73M | 1,269.46%22.73M | ---- | ---- | ---- |
| Financial asset investment | 21.99%25.09B | 21.99%25.09B | 19.55%24.82B | 21.52%23.67B | 21.63%22.38B | 21.51%20.56B | 21.51%20.56B | 21.70%20.76B | 11.64%19.47B | 8.68%18.4B |
| -Available-for-sale securities | 17.26%21.83B | 17.26%21.83B | 18.40%21.94B | 18.46%20.89B | 21.84%20.03B | 19.00%18.61B | 19.00%18.61B | 19.37%18.53B | 13.17%17.64B | 4.22%16.44B |
| -Total financial assets designated as fair value through profit or loss | 60.20%2.98B | 60.20%2.98B | 56.29%2.68B | 39.91%2.54B | 20.72%2.3B | 52.93%1.86B | 52.93%1.86B | 19.76%1.72B | 7.92%1.81B | 70.63%1.91B |
| -Derivative assets | 205.76%282.74M | 205.76%282.74M | -61.88%195.91M | 838.06%236.4M | -10.21%47.73M | 35.17%92.47M | 35.17%92.47M | 409.46%513.87M | -85.98%25.2M | 38.09%53.16M |
| Long-term equity investment | 13.52%62M | 13.52%62M | -44.57%63.99M | --63.63M | --55.05M | --54.61M | --54.61M | --115.46M | --0 | --0 |
| Net loan | 6.51%72.85B | 6.51%72.85B | 7.10%71.43B | 6.29%70.53B | 5.55%69.87B | 3.70%68.4B | 3.70%68.4B | 1.71%66.69B | 2.57%66.35B | 2.77%66.2B |
| -Loans and advance payments to customers | 3.43%23.61B | 3.43%23.61B | 4.50%23.43B | 5.80%23.28B | 6.99%23.22B | 6.42%22.82B | 6.42%22.82B | 5.59%22.42B | 3.56%22.01B | 2.37%21.7B |
| -Other loan assets | 7.90%49.97B | 7.90%49.97B | 8.26%48.79B | 6.42%48.03B | 4.75%47.44B | 2.19%46.31B | 2.19%46.31B | -0.22%45.07B | 1.94%45.13B | 2.27%45.29B |
| -Allowance for loan and lease losses | -1.17%728.52M | -1.17%728.52M | -0.85%786.71M | 0.28%788.9M | -0.62%786.95M | -8.73%737.16M | -8.73%737.16M | -4.16%793.44M | -5.45%786.68M | -25.97%791.88M |
| Receivables | 0.31%1.03B | 0.31%1.03B | -2.48%1.2B | -19.60%1.18B | -11.18%1.2B | -32.69%1.03B | -32.69%1.03B | 0.89%1.23B | 45.83%1.47B | 50.55%1.35B |
| Finance lease receivables | 68.23%310.05M | 68.23%310.05M | 32.73%216.43M | 25.33%186.18M | 57.46%191.41M | 44.75%184.3M | 44.75%184.3M | 86.76%163.06M | 93.10%148.56M | 46.43%121.56M |
| Net PPE | -1.40%448.81M | -1.40%448.81M | 1.53%453.36M | 4.03%453.18M | 2.85%451M | 8.33%455.18M | 8.33%455.18M | 6.81%446.53M | 5.60%435.62M | 6.02%438.49M |
| -Gross PP&E | 5.52%894.47M | 5.52%894.47M | 1.53%453.36M | 4.03%453.18M | 2.85%451M | 9.79%847.65M | 9.79%847.65M | 6.81%446.53M | 5.60%435.62M | 6.02%438.49M |
| -Accum depreciation | -13.55%-445.66M | -13.55%-445.66M | ---- | ---- | ---- | -11.54%-392.47M | -11.54%-392.47M | ---- | ---- | ---- |
| Goodwill and other intangible assets | 15.36%60.26M | 15.36%60.26M | 3.16%53.21M | 3.34%53.42M | -1.34%51.42M | 3.74%52.24M | 3.74%52.24M | 5.72%51.58M | 5.24%51.7M | 6.67%52.12M |
| -Other intangible assets | 15.36%60.26M | 15.36%60.26M | ---- | ---- | ---- | 3.74%52.24M | 3.74%52.24M | ---- | ---- | ---- |
| Total tax assets | 3.57%181.08M | 3.57%181.08M | 7.27%170.51M | 7.36%176.63M | 5.58%162.4M | -3.89%174.83M | -3.89%174.83M | -14.12%158.96M | -7.29%164.52M | -14.60%153.82M |
| -Deferred tax assets | 3.82%174.03M | 3.82%174.03M | 7.63%163.31M | 7.70%169.39M | 5.87%155.21M | -4.07%167.62M | -4.07%167.62M | -14.72%151.74M | -7.55%157.28M | -15.18%146.61M |
| -Tax receivable | -2.22%7.06M | -2.22%7.06M | -0.29%7.2M | 0.00%7.23M | -0.26%7.2M | 0.45%7.22M | 0.45%7.22M | 0.53%7.22M | -1.20%7.23M | -0.80%7.22M |
| Total assets | 7.56%104.12B | 7.56%104.12B | 9.56%102.72B | 6.96%99.49B | 8.05%98.3B | 6.42%96.8B | 6.42%96.8B | 6.45%93.76B | 6.36%93.02B | -1.19%90.98B |
| Liabilities | ||||||||||
| Items in the course of transmission to other banks | 5.65%612.65M | 5.65%612.65M | --524.74M | --517.22M | --1.03B | --579.88M | --579.88M | ---- | ---- | ---- |
| Total deposits | 5.94%86.09B | 5.94%86.09B | 8.31%85.12B | 5.16%83.4B | 6.71%81.86B | 6.31%81.27B | 6.31%81.27B | 5.65%78.59B | 7.01%79.31B | -1.44%76.71B |
| Trading and financial liabilities | 11.17%6.09B | 11.17%6.09B | 18.06%6.68B | 38.87%5.73B | 12.84%5.25B | 17.48%5.48B | 17.48%5.48B | 23.32%5.66B | -11.17%4.13B | -16.44%4.65B |
| -Total debt | 11.46%4.01B | 11.46%4.01B | 40.97%4.7B | 59.04%3.69B | 47.88%3.44B | 54.74%3.6B | 54.74%3.6B | 49.94%3.34B | 4.58%2.32B | 4.60%2.33B |
| -Total financial lease obligations | -4.50%260.27M | -4.50%260.27M | -4.33%265.09M | -3.66%266.23M | -3.67%270.17M | -3.07%272.54M | -3.07%272.54M | -2.57%277.11M | -4.90%276.35M | -3.97%280.45M |
| -Derivative product liabilities | 194.70%322.18M | 194.70%322.18M | -60.97%212.51M | 1,107.03%263.89M | -18.08%29.66M | 93.33%109.32M | 93.33%109.32M | 603.69%544.49M | -82.86%21.86M | -10.53%36.21M |
| -Other financial liabilities | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | -24.97%1.5B | -24.97%1.5B | -24.97%1.5B | -24.97%1.5B | -24.97%1.5B | -33.31%2B |
| Payables | -3.00%800.89M | -3.00%800.89M | -16.50%761.51M | -42.15%779.91M | -56.24%644.98M | -52.54%825.69M | -52.54%825.69M | -9.15%912M | 71.36%1.35B | 70.47%1.47B |
| -Taxes payable | -47.96%16.5M | -47.96%16.5M | 819.61%34.57M | 141.40%62.75M | -6.44%10.59M | -21.31%31.7M | -21.31%31.7M | -72.00%3.76M | -12.83%26M | 37.34%11.31M |
| -Dividend payable | -9.09%226.65M | -9.09%226.65M | --0 | --0 | --0 | -12.63%249.31M | -12.63%249.31M | --0 | --0 | 25.36%95.65M |
| -Other payables | 2.40%557.75M | 2.40%557.75M | -19.96%726.94M | -45.76%717.16M | -53.59%634.4M | -61.48%544.67M | -61.48%544.67M | -8.29%908.24M | 74.68%1.32B | 75.23%1.37B |
| Accrued liabilities and deferred income | 18.09%693.62M | 18.09%693.62M | -8.66%460.84M | -10.85%461.73M | -20.51%455.87M | -9.87%587.38M | -9.87%587.38M | -20.78%504.5M | -11.92%517.93M | -8.13%573.49M |
| -Accrued liabilities | -17.31%99.97M | -17.31%99.97M | -15.22%57.64M | -40.08%40.94M | -41.63%24.22M | 26.04%120.9M | 26.04%120.9M | -1.47%67.99M | 50.47%68.32M | -36.38%41.49M |
| -Deferred income | 27.26%593.65M | 27.26%593.65M | -7.63%403.19M | -6.41%420.8M | -18.86%431.65M | -16.06%466.48M | -16.06%466.48M | -23.13%436.51M | -17.14%449.61M | -4.84%531.99M |
| Other liabilities | 333.42%1.75B | 333.42%1.75B | 258.31%1.13B | 420.98%663.76M | 1,061.55%1.33B | 536.21%404.79M | 536.21%404.79M | --315.42M | --127.41M | --114.28M |
| Total liability | 7.74%96.05B | 7.74%96.05B | 10.12%94.68B | 7.17%91.56B | 8.43%90.57B | 6.68%89.15B | 6.68%89.15B | 6.65%85.98B | 6.61%85.43B | -1.61%83.52B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%3.89B | 0.00%3.89B | 0.00%3.89B | 0.00%3.89B | 0.00%3.89B | 0.00%3.89B | 0.00%3.89B | 0.00%3.89B | 0.00%3.89B | 1.12%3.89B |
| -common stock | 0.00%3.89B | 0.00%3.89B | 0.00%3.89B | 0.00%3.89B | 0.00%3.89B | 0.00%3.89B | 0.00%3.89B | 0.00%3.89B | 0.00%3.89B | 1.12%3.89B |
| Retained earnings | 6.18%3.51B | 6.18%3.51B | --3.61B | --3.48B | --3.36B | 1.60%3.31B | 1.60%3.31B | ---- | ---- | ---- |
| Other reserves | 46.36%670.79M | 46.36%670.79M | -86.18%537.49M | -84.65%567M | -86.59%477.39M | 80.10%458.32M | 80.10%458.32M | 9.06%3.89B | 7.86%3.69B | 6.69%3.56B |
| Total stockholders'equity | 5.45%8.07B | 5.45%8.07B | 3.33%8.04B | 4.68%7.94B | 3.76%7.73B | 3.46%7.66B | 3.46%7.66B | 4.33%7.78B | 3.68%7.58B | 3.71%7.45B |
| Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.47M | --1.56M |
| Total equity | 5.45%8.07B | 5.45%8.07B | 3.33%8.04B | 4.64%7.94B | 3.74%7.73B | 3.46%7.66B | 3.46%7.66B | 4.33%7.78B | 3.71%7.59B | 3.73%7.45B |
| 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.