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 | -3.08%1.34B | -3.08%1.34B | 1.08%1.25B | -18.65%1.16B | -3.57%1.46B | -4.76%1.38B | -4.76%1.38B | -7.41%1.24B | -3.83%1.43B | 1.73%1.52B |
| -Cash and cash equivalents | -3.47%1.29B | -3.47%1.29B | -0.40%1.19B | -19.18%1.12B | -3.76%1.42B | -5.15%1.34B | -5.15%1.34B | -7.91%1.2B | -3.31%1.38B | 2.85%1.47B |
| -Including:Cash | ---- | ---- | ---- | ---- | ---- | -2.03%809.75M | -2.03%809.75M | ---- | ---- | ---- |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | -9.56%530.04M | -9.56%530.04M | ---- | ---- | ---- |
| -Short term investments | 9.56%44.79M | 9.56%44.79M | 44.62%58.66M | -2.20%43.36M | 2.77%45.64M | 10.03%40.89M | 10.03%40.89M | 10.12%40.56M | -17.68%44.33M | -25.38%44.41M |
| Receivables | 103.41%575.11M | 103.41%575.11M | 18.46%606.48M | 13.16%588.58M | 10.07%609.92M | 6.06%282.73M | 6.06%282.73M | -15.29%511.99M | -14.62%520.11M | 1.75%554.09M |
| -Accounts receivable | 148.65%575.11M | 148.65%575.11M | 18.46%606.48M | 13.16%588.58M | 10.07%609.92M | 10.67%231.29M | 10.67%231.29M | -15.29%511.99M | -14.62%520.11M | 1.75%554.09M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | 9.99%236.81M | 9.99%236.81M | ---- | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | 12.77%-5.52M | 12.77%-5.52M | ---- | ---- | ---- |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | -10.68%51.44M | -10.68%51.44M | ---- | ---- | ---- |
| Finance lease receivables-current | ---- | ---- | ---- | ---- | ---- | -15.33%148.93M | -15.33%148.93M | ---- | ---- | ---- |
| Inventory | -28.73%238.04M | -28.73%238.04M | -17.26%255.33M | -20.22%267.28M | -8.16%316.65M | -6.54%333.98M | -6.54%333.98M | -8.97%308.59M | 5.48%335.02M | -1.53%344.78M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | -1.40%154.4M | -1.40%154.4M | ---- | ---- | ---- |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | -39.36%39.24M | -39.36%39.24M | ---- | ---- | ---- |
| Tax assets-Current | ---- | ---- | ---- | ---- | ---- | 3.13%165K | 3.13%165K | ---- | ---- | ---- |
| Holding assets for sale | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%48.36M | 0.00%48.36M | 0.00%48.36M |
| Total current assets | -8.07%2.15B | -8.07%2.15B | 0.29%2.11B | -13.47%2.02B | -3.04%2.39B | -7.11%2.34B | -7.11%2.34B | -9.53%2.11B | -5.23%2.33B | 1.23%2.47B |
| Non current assets | ||||||||||
| Net PPE | -6.91%3.54B | -6.91%3.54B | 1.58%3.43B | -8.64%3.45B | -0.43%3.69B | 2.77%3.81B | 2.77%3.81B | -8.56%3.37B | -1.11%3.78B | -5.82%3.71B |
| -Gross PP&E | -37.79%3.54B | -37.79%3.54B | 1.58%3.43B | -8.64%3.45B | -0.43%3.69B | 1.31%5.69B | 1.31%5.69B | -8.56%3.37B | -1.11%3.78B | -5.82%3.71B |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | 1.51%-1.89B | 1.51%-1.89B | ---- | ---- | ---- |
| Investment properties | -10.33%427.3M | -10.33%427.3M | 7.26%455.8M | -0.93%457.02M | 0.97%471.82M | 2.24%476.53M | 2.24%476.53M | -2.99%424.96M | 4.22%461.31M | 2.26%467.31M |
| Prepaid assets-non current | ---- | ---- | ---- | ---- | ---- | -8.56%16.06M | -8.56%16.06M | ---- | ---- | ---- |
| Total investment | 35.69%45.79M | 35.69%45.79M | 1.12%46.3M | -8.71%45.47M | -7.07%52.51M | -3.49%33.74M | -3.49%33.74M | -43.75%45.79M | -37.17%49.81M | -22.23%56.5M |
| -Long-term equity investment | -6.41%30.11M | -6.41%30.11M | 1.45%29.23M | -6.77%28.5M | -5.89%34.95M | -3.67%32.17M | -3.67%32.17M | -38.67%28.81M | -33.04%30.57M | -4.83%37.13M |
| -Financial asset investment | 896.63%15.68M | 896.63%15.68M | 0.57%17.07M | -11.79%16.97M | -9.32%17.56M | 0.32%1.57M | 0.32%1.57M | -50.68%16.97M | -42.77%19.24M | -42.42%19.37M |
| -Including:Available-for-sale securities | 896.63%15.68M | 896.63%15.68M | 0.57%17.07M | -11.79%16.97M | -9.32%17.56M | 0.32%1.57M | 0.32%1.57M | -50.68%16.97M | -42.77%19.24M | -42.42%19.37M |
| Long-term accounts receivable and other receivables | 9.02%507.94M | 9.02%507.94M | -6.27%507.3M | -3.76%493.99M | -7.43%469.77M | -3.13%465.91M | -3.13%465.91M | -4.99%541.23M | -2.22%513.31M | -6.12%507.48M |
| Goodwill and other intangible assets | -11.10%882.91M | -11.10%882.91M | -7.22%945.97M | -16.05%940.43M | -12.74%988.87M | -11.28%993.13M | -11.28%993.13M | -14.90%1.02B | -6.38%1.12B | -5.38%1.13B |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | -11.28%992.91M | -11.28%992.91M | ---- | ---- | ---- |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | 0.93%218K | 0.93%218K | ---- | ---- | ---- |
| Deferred tax assets-non current | -5.18%176.98M | -5.18%176.98M | -4.00%177.08M | -11.48%180.48M | 0.18%184.44M | 1.15%186.65M | 1.15%186.65M | 1.71%184.46M | 3.72%203.88M | -19.26%184.11M |
| Total non current assets | -6.59%5.58B | -6.59%5.58B | -0.54%5.56B | -9.10%5.57B | -3.25%5.86B | -0.48%5.98B | -0.48%5.98B | -9.23%5.59B | -2.14%6.13B | -5.85%6.06B |
| Total assets | -7.01%7.73B | -7.01%7.73B | -0.31%7.67B | -10.31%7.59B | -3.19%8.25B | -2.44%8.32B | -2.44%8.32B | -9.31%7.7B | -3.01%8.46B | -3.91%8.53B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -15.69%589.47M | -15.69%589.47M | -1.13%644.01M | -17.13%624.68M | -68.38%684.07M | -10.46%699.2M | -10.46%699.2M | -22.90%651.38M | -13.53%753.84M | 152.13%2.16B |
| -Current debt and capital lease obligation | -15.69%589.47M | -15.69%589.47M | -1.13%644.01M | -17.13%624.68M | -68.38%684.07M | -10.46%699.2M | -10.46%699.2M | -22.90%651.38M | -13.53%753.84M | 152.13%2.16B |
| -Including:Current debt | -11.19%239.33M | -11.19%239.33M | 9.03%234.4M | -3.60%234.14M | -84.57%251.64M | 14.73%269.47M | 14.73%269.47M | -35.19%214.98M | -25.45%242.89M | 418.50%1.63B |
| -Including:Current capital Lease obligation | -18.52%350.15M | -18.52%350.15M | -6.14%409.61M | -23.57%390.54M | -18.75%432.43M | -21.29%429.73M | -21.29%429.73M | -14.96%436.4M | -6.42%510.95M | -2.07%532.19M |
| Payables | -3.64%1B | -3.64%1B | -3.81%916.28M | -15.15%891.85M | -12.13%1.13B | -13.64%1.04B | -13.64%1.04B | -19.08%952.62M | -14.36%1.05B | -0.21%1.28B |
| -accounts payable | 45.88%981.23M | 45.88%981.23M | -3.42%901.49M | -14.78%871.58M | -11.87%1.1B | -12.90%672.62M | -12.90%672.62M | -18.77%933.36M | -12.79%1.02B | 0.24%1.25B |
| -Total tax payable | 33.84%21.59M | 33.84%21.59M | -23.16%14.79M | -28.51%20.27M | -20.92%28.74M | -35.01%16.13M | -35.01%16.13M | -31.50%19.25M | -48.09%28.35M | -13.63%36.35M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | -13.75%351.94M | -13.75%351.94M | ---- | ---- | ---- |
| Current provisions | ---- | ---- | ---- | ---- | ---- | 35.59%5.66M | 35.59%5.66M | ---- | ---- | ---- |
| Accrued and deferred income | -31.29%336.63M | -31.29%336.63M | -4.34%363.29M | -14.38%344.49M | -12.07%364.98M | -5.51%489.9M | -5.51%489.9M | -9.96%379.75M | 0.73%402.35M | 1.67%415.1M |
| Current liabilities | -13.71%1.93B | -13.71%1.93B | -3.03%1.92B | -15.69%1.86B | -43.62%2.18B | -10.89%2.24B | -10.89%2.24B | -18.83%1.98B | -11.66%2.21B | 51.28%3.86B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -1.73%3.71B | -1.73%3.71B | 5.16%3.5B | -5.25%3.46B | 86.01%3.73B | 10.04%3.78B | 10.04%3.78B | -3.25%3.32B | 1.01%3.65B | -44.69%2.01B |
| -Long term debt and capital lease obligation | -1.73%3.71B | -1.73%3.71B | 5.16%3.5B | -5.25%3.46B | 86.01%3.73B | 10.04%3.78B | 10.04%3.78B | -3.25%3.32B | 1.01%3.65B | -44.69%2.01B |
| -Including:Long term debt | -1.24%1.54B | -1.24%1.54B | 5.80%1.61B | -6.10%1.54B | 1,552.36%1.61B | 3.53%1.56B | 3.53%1.56B | 6.44%1.52B | 12.28%1.64B | -92.98%97.46M |
| -Including:Long term capital lease obligation | -2.06%2.17B | -2.06%2.17B | 4.63%1.89B | -4.55%1.92B | 11.17%2.12B | 15.13%2.22B | 15.13%2.22B | -10.13%1.81B | -6.62%2.01B | -14.76%1.91B |
| Long term accounts payable and other payables | 1,093.15%19.52M | 1,093.15%19.52M | 6.85%21.21M | -15.07%20.07M | -7.52%21.59M | 52.04%1.64M | 52.04%1.64M | -9.95%19.85M | 5.80%23.63M | 1.83%23.34M |
| Long term provisions | ---- | ---- | ---- | ---- | ---- | -2.50%19.99M | -2.50%19.99M | ---- | ---- | ---- |
| Non current deferred liabilities | -10.46%97.39M | -10.46%97.39M | -7.06%104.41M | -24.77%104.68M | -24.10%109.56M | -25.81%108.77M | -25.81%108.77M | -24.88%112.34M | -9.51%139.15M | 24.65%144.36M |
| Total non current liabilities | -2.01%3.83B | -2.01%3.83B | 4.78%3.62B | -6.02%3.59B | 77.69%3.86B | 8.52%3.91B | 8.52%3.91B | -4.19%3.46B | 0.61%3.82B | -42.27%2.17B |
| Total liabilities | -6.27%5.76B | -6.27%5.76B | 1.93%5.54B | -9.56%5.45B | 0.07%6.04B | 0.55%6.14B | 0.55%6.14B | -10.10%5.44B | -4.26%6.02B | -4.48%6.04B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B |
| -common stock | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B |
| Retained earnings | -6.43%629.17M | -6.43%629.17M | -11.90%704.57M | -10.09%712.55M | -12.27%702.53M | -13.18%672.39M | -13.18%672.39M | -3.93%799.75M | -4.36%792.49M | -6.50%800.79M |
| Other reserves | -2.89%-1.6B | -2.89%-1.6B | 1.18%-1.58B | -5.61%-1.59B | -4.92%-1.56B | -3.49%-1.55B | -3.49%-1.55B | -5.67%-1.6B | 0.86%-1.51B | -0.32%-1.49B |
| Total stockholders'equity | -6.88%1.19B | -6.88%1.19B | -5.62%1.28B | -11.37%1.28B | -11.60%1.31B | -10.76%1.28B | -10.76%1.28B | -8.04%1.36B | -1.57%1.45B | -3.93%1.48B |
| Noncontrolling interests | -12.25%785.23M | -12.25%785.23M | -5.86%846.3M | -13.27%857.81M | -10.39%906.1M | -8.89%894.88M | -8.89%894.88M | -6.31%898.97M | 3.01%989.11M | -0.30%1.01B |
| Total equity | -9.09%1.98B | -9.09%1.98B | -5.71%2.13B | -12.14%2.14B | -11.11%2.21B | -10.00%2.18B | -10.00%2.18B | -7.36%2.26B | 0.24%2.44B | -2.49%2.49B |
| 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.