Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
CNOOC
00883
| (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 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | 3.48%11.31B | 3.86%13.93B | 30.38%7.18B | 66.49%6.28B | 237.78%10.93B | 135.37%13.41B | 31.27%5.51B | -66.30%3.77B | -21.72%3.23B | -1.16%5.7B |
| Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.26%50.24M | -99.05%128M | -81.54%1.7B |
| Notes receivable and accounts receivable | 449.75%1.7M | 72.07%310.38K | -90.95%372.56K | -67.43%75.28K | -79.35%309.98K | -68.82%180.38K | 287.16%4.12M | -57.43%231.11K | -27.71%1.5M | -42.26%578.59K |
| -Accounts receivable | 449.75%1.7M | 72.07%310.38K | -90.95%372.56K | -67.43%75.28K | -79.35%309.98K | -68.82%180.38K | 287.16%4.12M | -57.43%231.11K | -27.71%1.5M | -42.26%578.59K |
| Other receivables (including interest and dividends) | 6.20%19.88M | -32.52%23.89M | -10.79%27.14M | -9.04%33.12M | -48.75%18.72M | 1.96%35.41M | 10.24%30.42M | 12.94%36.41M | 48.12%36.54M | 90.00%34.73M |
| -Dividend receivable | ---- | ---- | ---- | ---- | ---- | --12M | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | 2.07%23.89M | ---- | ---- | ---- | -32.60%23.41M | ---- | 12.94%36.41M | ---- | 90.00%34.73M |
| Advance payment | 53.99%181.61M | 56.80%124.58M | 145.04%162.25M | -13.20%98.58M | -9.97%117.94M | -45.54%79.45M | -61.08%66.22M | -14.51%113.57M | 8.96%131M | -21.50%145.89M |
| Inventories | 12.62%13B | 13.76%13.2B | 14.04%12.48B | 14.67%13.27B | 12.37%11.55B | 15.52%11.6B | 20.89%10.94B | 19.93%11.57B | 18.86%10.28B | 17.33%10.04B |
| Receivable financing | 26.58%1.87B | 9.08%2.07B | -18.23%1.57B | 10.07%1.76B | 15.63%1.47B | 113.28%1.89B | 106.94%1.92B | 58.09%1.6B | -6.14%1.28B | -62.13%888.43M |
| Non-current assets due within one year | --1.59B | --1.59B | --1.59B | --1.59B | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 3.79%16.39B | 2.66%15.89B | 4.62%23.72B | 20.25%20.99B | -13.51%15.79B | 30.28%15.48B | 47.15%22.67B | 185.57%17.46B | 31,063.94%18.26B | 14,129.12%11.88B |
| Total current assets | 11.24%44.36B | 10.17%46.82B | 13.58%46.72B | 27.24%44.03B | 19.60%39.88B | 39.86%42.5B | 28.68%41.14B | 18.51%34.61B | 19.97%33.34B | 16.22%30.39B |
| Non Current assets | ||||||||||
| Other equity investment | -9.37%7.03M | 7.64%6.7M | -45.41%6.6M | -41.50%7.06M | -35.01%7.76M | -49.26%6.22M | 2.69%12.08M | 4.35%12.06M | 4.50%11.94M | 3.03%12.26M |
| Investment real estate | -1.09%13.95M | -3.22%13.69M | -1.54%14.04M | -2.67%13.98M | -3.98%14.11M | -3.72%14.15M | -4.44%14.26M | -3.78%14.36M | -3.75%14.69M | -3.75%14.69M |
| Long-term equity investment | 11.82%110.72M | 8.62%101.97M | 3.98%103.94M | 1.52%95.6M | 10.22%99.02M | 7.55%93.88M | 24.25%99.96M | 17.06%94.18M | 15.15%89.84M | 9.87%87.29M |
| Fixed assets | ---- | 49.58%2.81B | ---- | ---- | ---- | -7.36%1.88B | ---- | -9.34%1.93B | ---- | -8.42%2.02B |
| Fixed assets liquidation | ---- | 5,057.58%2.82M | ---- | ---- | ---- | 0.00%54.71K | ---- | 5.46%57.7K | ---- | -42.96%54.71K |
| Constru in process | ---- | 117.16%2.3B | ---- | ---- | ---- | 92.11%1.06B | ---- | 133.31%829.21M | ---- | 100.84%551.49M |
| Intangible assets | -1.93%1.21B | -1.29%1.22B | -1.65%1.22B | -1.69%1.23B | 14.52%1.23B | 15.81%1.23B | 15.77%1.24B | 15.87%1.25B | 200.97%1.08B | 196.17%1.07B |
| Long deferred expense | --46.18M | --48.11M | --49.53M | --49.14M | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax assets | 4.52%2.64B | 9.62%2.81B | 1.81%2.39B | 0.81%2.56B | 9.44%2.53B | 4.51%2.56B | 19.87%2.35B | 22.17%2.54B | 22.76%2.31B | 36.94%2.45B |
| Usufruct assets | -53.46%288.07M | -53.74%322.88M | -45.24%427.07M | -39.06%531.91M | -35.21%618.96M | -33.05%697.98M | -25.17%779.95M | 3,844.88%872.89M | 2,974.82%955.29M | 3,522.02%1.04B |
| Other non current assets | -89.59%192.77M | -92.09%152.9M | -88.86%216.38M | -94.75%102.69M | 8.63%1.85B | 11.22%1.93B | 14.23%1.94B | 13.25%1.96B | 117.33%1.7B | 1,471.70%1.74B |
| Total non current assets | 3.34%10.19B | 3.22%9.78B | 0.92%9.38B | -0.28%9.46B | 11.45%9.86B | 5.43%9.48B | 11.35%9.29B | 26.70%9.49B | 56.38%8.85B | 84.13%8.99B |
| Total assets | 9.68%54.55B | 8.90%56.6B | 11.25%56.1B | 21.32%53.5B | 17.89%49.74B | 32.00%51.98B | 25.10%50.43B | 20.18%44.1B | 26.13%42.19B | 26.90%39.37B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Notes payable and accounts payable | -0.72%3.62B | 14.78%4.18B | 17.21%3.89B | 58.53%4.59B | 5.48%3.65B | 15.33%3.64B | 14.13%3.32B | -1.87%2.89B | 22.90%3.46B | 4.60%3.15B |
| -Notes payable | 18.55%912.48M | 94.33%1.1B | 48.14%779.08M | 20.56%740.45M | -40.48%769.72M | -34.35%563.72M | 90.88%525.91M | -7.57%614.2M | 65.66%1.29B | 12.95%858.66M |
| -Accounts payable | -5.87%2.71B | 0.19%3.08B | 11.39%3.11B | 68.77%3.85B | 32.91%2.88B | 33.92%3.07B | 6.11%2.8B | -0.21%2.28B | 6.49%2.17B | 1.79%2.3B |
| Contract liabilities | 5.47%5.78B | 4.38%5.98B | 4.09%5.82B | 23.38%8.67B | 5.96%5.48B | -0.37%5.73B | 33.98%5.59B | 1.75%7.03B | 9.46%5.17B | 18.77%5.75B |
| Advance receipts | ---- | --261.9K | ---- | ---- | ---- | ---- | --500K | ---- | --500K | --500K |
| Salaries payable | -6.86%1.34B | 21.58%1.44B | 22.51%1.12B | 7.19%1.59B | 8.71%1.44B | 5.14%1.18B | 4.22%916.78M | 11.01%1.48B | 18.25%1.33B | 6.63%1.12B |
| Taxs payable | 0.36%2.39B | -6.10%1.98B | 8.14%3.86B | -39.81%1.23B | 7.74%2.38B | 26.23%2.11B | 27.53%3.57B | 49.95%2.05B | 30.85%2.21B | 35.64%1.67B |
| Other payable (including interest and dividends) | -1.11%1.59B | -12.89%5.97B | 24.23%1.83B | 8.91%1.04B | 9.27%1.61B | 389.11%6.86B | -4.08%1.47B | -47.09%953.98M | -29.41%1.48B | -27.87%1.4B |
| -Dividend payable | 0.00%2.44M | -17.61%4.39B | 0.00%2.44M | 0.00%2.44M | 0.00%2.44M | 218,763.55%5.33B | --2.44M | 0.00%2.44M | 0.00%2.44M | -99.03%2.44M |
| -Other payable | ---- | 3.64%1.58B | ---- | ---- | ---- | 8.89%1.52B | ---- | -47.15%951.55M | ---- | -17.25%1.4B |
| Non current liabilities due within one year | 15.21%183.7M | 4.48%366.69M | 72.20%272.08M | 4.34%360.02M | -3.37%159.45M | 92.51%350.96M | -47.59%158M | 3,950.17%345.04M | 1,659.12%165M | 1,552.78%182.31M |
| Other current liabilities | 19.43%216.53M | -11.74%198.82M | 25.24%219.7M | 22.42%483.12M | -21.58%181.3M | -35.49%225.26M | -21.08%175.43M | -17.26%394.64M | -19.37%231.18M | 7.85%349.17M |
| Total current liabilities | 1.51%15.13B | 0.10%20.12B | 11.92%17.02B | 18.59%17.96B | 6.16%14.9B | 47.35%20.1B | 18.60%15.2B | 2.02%15.15B | 10.23%14.04B | 9.76%13.64B |
| Current liabilities | ||||||||||
| Long term salaries pay | 21.02%24.68M | 21.02%24.68M | 21.02%24.68M | 21.02%24.68M | 17.24%20.39M | 17.24%20.39M | 17.24%20.39M | 17.24%20.39M | -30.63%17.4M | -30.63%17.4M |
| Deferred tax liabilities | ---- | ---- | ---- | ---- | -99.98%7.61K | -100.00%7.61K | -99.98%7.61K | -99.89%56.81K | 29.95%46.96M | 744.62%306.2M |
| Long term deferred income | -2.59%116.88M | -2.59%116.88M | -2.59%116.88M | -2.59%116.88M | 442.95%119.99M | 442.95%119.99M | 442.95%119.99M | 442.95%119.99M | -12.33%22.1M | -12.33%22.1M |
| Lease liabilities | -99.30%2.65M | -99.29%2.57M | -83.03%92.91M | -65.15%185.96M | -56.38%380.94M | -58.42%359.67M | -33.60%547.42M | 7,159.41%533.66M | 5,382.96%873.26M | 7,928.13%864.92M |
| Total non current liabilities | -72.34%144.22M | -71.18%144.13M | -65.91%234.47M | -51.41%327.53M | -45.68%521.33M | -58.69%500.06M | -24.49%687.81M | 584.22%674.1M | 837.72%959.72M | 1,144.09%1.21B |
| Total liabilities | -0.99%15.27B | -1.63%20.26B | 8.55%17.25B | 15.61%18.29B | 2.85%15.43B | 38.71%20.6B | 15.74%15.89B | 5.86%15.82B | 16.83%15B | 18.58%14.85B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | -0.01%1.22B | -0.01%1.22B | -0.01%1.22B | -0.01%1.22B |
| Capital reserve funds | 0.00%704.07M | 0.00%704.07M | 0.00%704.07M | 0.00%704.07M | 19.07%704.07M | 19.07%704.07M | 18.99%704.07M | 18.99%704.07M | 26.82%591.29M | 28.29%591.29M |
| Surplus reserve funds | 0.00%558.06M | 0.00%558.06M | 0.00%558.06M | 0.00%558.06M | 0.00%558.06M | 0.00%558.06M | 0.00%558.06M | 0.00%558.06M | 0.00%558.06M | 0.00%558.06M |
| Retained profit | 15.71%36.16B | 17.48%33.26B | 13.65%35.79B | 27.41%32.14B | 29.01%31.25B | 31.31%28.31B | 33.10%31.49B | 33.91%25.23B | 35.67%24.22B | 36.81%21.56B |
| Other composite income | 36.13%-698.79K | 32.57%-1.59M | 32.61%-4.08M | 105.20%281.68K | 54.98%-1.09M | -44.50%-2.36M | -51.02%-6.05M | -281.93%-5.41M | -256.30%-2.43M | -185.74%-1.64M |
| Specific reserves | 7.86%143.04M | -2.04%132.36M | -3.74%124.7M | -2.67%127.57M | -18.75%132.62M | -12.34%135.11M | -10.23%129.54M | -4.15%131.06M | 26.25%163.22M | 24.51%154.14M |
| Shareholders equity without minority interests | 14.52%38.78B | 16.00%35.87B | 12.60%38.39B | 24.85%34.75B | 26.57%33.86B | 28.42%30.92B | 30.42%34.1B | 30.56%27.84B | 32.41%26.75B | 33.06%24.08B |
| Minority interests | 10.43%498.06M | 3.60%470.02M | 3.83%459.16M | 2.85%450.65M | 2.76%451M | 2.27%453.67M | 0.78%442.23M | 3.19%438.16M | 7.52%438.88M | 9.27%443.58M |
| Total shareholder equity | 14.47%39.28B | 15.82%36.34B | 12.49%38.85B | 24.51%35.2B | 26.19%34.31B | 27.94%31.38B | 29.93%34.54B | 30.03%28.28B | 31.92%27.19B | 32.54%24.52B |
| Total liabilityies and equity | 9.68%54.55B | 8.90%56.6B | 11.25%56.1B | 21.32%53.5B | 17.89%49.74B | 32.00%51.98B | 25.10%50.43B | 20.18%44.1B | 26.13%42.19B | 26.90%39.37B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.