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 | -15.46%429.4M | 15.60%562.21M | 40.80%566.35M | -9.09%747.59M | -1.39%507.9M | -35.04%486.33M | 15.12%402.22M | 116.40%822.34M | 31.41%515.06M | 82.28%748.71M |
| Transactional financial assets | -10.00%243.25M | -52.84%130M | -59.46%150M | ---- | 3.96%270.29M | --275.66M | --370M | ---- | 757.10%260M | ---- |
| Notes receivable and accounts receivable | 57.58%709.65M | 48.45%624.5M | 33.39%504.73M | 32.27%503.51M | 17.01%450.35M | 32.71%420.68M | 26.59%378.37M | 9.88%380.68M | 27.03%384.88M | 28.93%316.98M |
| -Notes receivable | 122.79%137.44M | 79.55%106.86M | 53.58%83.49M | 54.43%78.18M | -10.73%61.69M | 8.37%59.52M | -0.73%54.36M | 13.31%50.62M | 54.09%69.1M | 91.31%54.92M |
| -Accounts receivable | 47.22%572.21M | 43.32%517.64M | 30.01%421.23M | 28.87%425.34M | 23.08%388.66M | 37.82%361.17M | 32.72%324.01M | 9.37%330.05M | 22.33%315.78M | 20.68%262.06M |
| Other receivables (including interest and dividends) | 156.40%11.46M | 65.10%8.93M | -38.32%3.66M | -26.80%3.33M | 22.22%4.47M | 73.34%5.41M | 12.05%5.94M | 9.09%4.54M | -3.55%3.66M | -15.57%3.12M |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | --1.05M | ---- | ---- | ---- |
| -Other receivable | ---- | 65.10%8.93M | ---- | -26.80%3.33M | ---- | 73.34%5.41M | ---- | 9.09%4.54M | ---- | -15.57%3.12M |
| Contractual assets | -66.55%1.83M | -76.77%1.57M | -16.72%6.5M | -35.27%5.08M | -37.47%5.47M | -51.18%6.77M | -19.73%7.81M | 10.20%7.84M | 848.82%8.74M | 2,033.72%13.86M |
| Advance payment | 162.24%21.41M | 69.07%11.81M | 14.52%13.14M | 23.84%5.6M | -22.72%8.16M | -28.90%6.99M | -42.18%11.47M | -60.04%4.52M | -22.74%10.56M | 20.55%9.83M |
| Inventories | 38.73%337.97M | 38.61%304.13M | 27.49%278.08M | 29.18%271.15M | 16.56%243.61M | 11.38%219.42M | 14.34%218.11M | 18.24%209.89M | 16.04%209M | 23.31%197.01M |
| Receivable financing | 124.78%173.07M | 84.72%153.75M | 7.56%135.63M | -20.27%63.91M | 28.37%76.99M | 8.92%83.24M | 44.56%126.1M | 5.04%80.16M | 4.03%59.98M | 223.87%76.42M |
| Other current assets | -98.15%57.47K | -41.49%2.51M | -77.48%951.32K | -47.16%2.45M | 193.56%3.11M | 206.00%4.29M | -10.16%4.22M | 132.98%4.65M | --1.06M | 487.13%1.4M |
| Total current assets | 22.78%1.93B | 19.26%1.8B | 8.84%1.66B | 5.81%1.6B | 8.08%1.57B | 10.34%1.51B | 57.82%1.52B | 50.73%1.51B | 48.04%1.45B | 53.12%1.37B |
| Non Current assets | ||||||||||
| Other equity investment | 25.36%180.99M | 25.36%180.99M | 25.36%180.99M | 25.36%180.99M | 13.77%144.38M | 13.77%144.38M | 13.77%144.38M | 13.77%144.38M | 13.45%126.9M | 13.45%126.9M |
| Fixed assets | ---- | -1.48%321.97M | ---- | -0.46%330.51M | ---- | 20.87%326.8M | ---- | 45.12%332.04M | ---- | 32.27%270.38M |
| Constru in process | ---- | 93.85%39.65M | ---- | 146.63%28.39M | ---- | -57.05%20.45M | ---- | -82.36%11.51M | ---- | 47.36%47.62M |
| Intangible assets | -3.96%16.86M | -7.59%17.4M | -8.74%17.3M | -11.06%18.03M | 40.54%17.56M | 53.83%18.83M | 55.48%18.96M | 58.76%20.27M | -7.33%12.49M | -13.76%12.24M |
| Long deferred expense | -48.13%165.35K | -62.83%158.1K | -97.49%14.99K | -69.04%244.33K | -64.24%318.77K | -36.78%425.31K | -11.14%597.08K | -20.03%789.08K | -82.44%891.48K | -50.00%672.75K |
| Deferred tax assets | -25.33%18.64M | -24.98%18.32M | 1.91%21.53M | 1.17%21.54M | 1.85%24.96M | -2.42%24.42M | -5.39%21.13M | -4.31%21.29M | 16.11%24.51M | 17.17%25.02M |
| Usufruct assets | -10.57%232.47K | 2.96%312.25K | 13.11%392.03K | 21.01%471.81K | --259.94K | --303.26K | --346.59K | --389.91K | ---- | ---- |
| Other non current assets | 520.89%30.36M | 300.69%26.43M | 252.57%13.25M | 503.14%21.05M | -3.10%4.89M | -37.96%6.6M | -45.07%3.76M | -80.76%3.49M | -67.54%5.05M | 22.98%10.63M |
| Total non current assets | 11.56%621.54M | 11.37%615.16M | 10.01%600.72M | 12.32%611.24M | 8.44%557.13M | 9.71%552.35M | 10.41%546.05M | 12.21%544.21M | 21.65%513.79M | 24.61%503.44M |
| Total assets | 19.84%2.55B | 17.15%2.41B | 9.15%2.26B | 7.53%2.21B | 8.17%2.13B | 10.18%2.06B | 41.76%2.07B | 38.19%2.06B | 40.10%1.97B | 44.24%1.87B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | --2.94M | ---- | ---- | ---- | ---- | ---- | ---- | 71.24%5.47M | ---- | ---- |
| Notes payable and accounts payable | 54.88%774.34M | 52.54%663.03M | 26.05%537.39M | 21.51%509.7M | 43.90%499.97M | 43.02%434.65M | 26.22%426.34M | 18.77%419.46M | 12.38%347.45M | 26.91%303.91M |
| -Notes payable | 15.16%247.14M | 48.94%264.98M | 90.80%230.83M | 31.87%158.83M | 130.19%214.61M | 110.78%177.92M | -1.91%120.98M | 6.20%120.45M | -4.82%93.23M | 44.26%84.41M |
| -Accounts payable | 84.75%527.2M | 55.05%398.05M | 0.40%306.56M | 17.34%350.87M | 12.25%285.36M | 16.96%256.73M | 42.40%305.35M | 24.71%299.01M | 20.35%254.22M | 21.30%219.51M |
| Contract liabilities | 215.03%39.94M | 281.17%33.62M | 296.25%32.76M | 561.44%31.41M | 82.45%12.68M | 51.21%8.82M | 2.98%8.27M | -23.37%4.75M | -12.31%6.95M | -44.37%5.83M |
| Salaries payable | 26.09%15.8M | 25.28%15.09M | 35.76%15.37M | 5.44%17.06M | 10.83%12.53M | 14.73%12.05M | -47.02%11.32M | -34.54%16.18M | -38.43%11.3M | -21.82%10.5M |
| Taxs payable | 338.85%13.53M | 107.93%7.25M | 6.42%4.24M | 89.51%3.78M | -25.18%3.08M | -42.68%3.48M | 139.50%3.98M | -55.39%1.99M | -70.14%4.12M | -46.79%6.08M |
| Other payable (including interest and dividends) | 748.49%16.08M | 343.53%17.34M | 46.30%5.97M | -7.62%3.67M | -73.02%1.9M | -14.89%3.91M | -38.25%4.08M | -20.97%3.98M | 32.39%7.03M | -17.61%4.59M |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --432.79K | --70.82K |
| -Dividend payable | ---- | --6.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | 169.72%10.54M | ---- | -7.62%3.67M | ---- | --3.91M | ---- | -20.97%3.98M | ---- | ---- |
| Non current liabilities due within one year | 85.96%1.71M | 59.16%494.01K | 69.06%2.26M | 70.62%1.67M | --917.47K | --310.38K | -33.25%1.34M | -96.49%978.09K | ---- | ---- |
| Other current liabilities | -0.53%5.43M | 40.28%6.58M | -44.03%5.2M | -15.12%9M | -75.74%5.46M | -75.52%4.69M | -59.86%9.28M | -49.60%10.6M | 14.56%22.49M | -5.51%19.16M |
| Total current liabilities | 62.11%869.76M | 58.88%743.4M | 29.83%603.19M | 24.36%576.29M | 34.35%536.53M | 33.66%467.91M | 15.33%464.61M | 3.97%463.41M | -1.11%399.35M | 6.06%350.08M |
| Current liabilities | ||||||||||
| Bonds payable | 4.78%482.37M | 4.19%477.95M | 4.26%473.17M | 4.31%468.37M | 3.65%460.35M | 4.41%458.73M | --453.86M | --449M | --444.13M | --439.34M |
| Estimate liabilities | ---- | --708.77K | --708.77K | --708.77K | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | 92.35%14.78M | 94.98%16.13M | 50.91%18.15M | 40.79%16.94M | 4.24%7.69M | 16.52%8.27M | 68.95%12.03M | 69.72%12.03M | -24.45%7.37M | -27.16%7.1M |
| Long term deferred income | 150.50%7.93M | 125.85%7.26M | 102.84%6.62M | 103.02%6.72M | -5.69%3.17M | 273.06%3.21M | 258.72%3.26M | 245.81%3.31M | -6.33%3.36M | -76.56%861.78K |
| Lease liabilities | ---- | ---- | -58.58%79.52K | -58.41%78.92K | --97.11K | --95.99K | --191.99K | --189.77K | ---- | ---- |
| Total non current liabilities | 12.90%532.09M | 10.58%520.06M | 6.26%498.73M | 6.09%492.82M | 3.61%471.31M | 5.15%470.32M | 5,745.01%469.34M | 4,312.60%464.53M | 3,308.41%454.86M | 3,231.83%447.3M |
| Total liabilities | 39.10%1.4B | 34.67%1.26B | 17.98%1.1B | 15.21%1.07B | 17.98%1.01B | 17.66%938.22M | 127.29%933.95M | 103.39%927.94M | 104.75%854.21M | 132.14%797.38M |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.65%95.32M | -0.65%95.32M | -0.65%95.32M | -0.65%95.32M | 0.10%95.94M | 0.57%95.94M | 0.57%95.94M | 0.57%95.93M | 0.47%95.84M | 0.00%95.39M |
| Other equity instruments | -21.11%23.32M | -21.11%23.32M | -21.11%23.32M | -21.11%23.32M | -0.00%29.56M | -0.00%29.56M | --29.56M | --29.56M | --29.56M | --29.56M |
| Capital reserve funds | -4.05%479.56M | -4.06%479.49M | -4.06%479.49M | -4.06%479.49M | -1.55%499.79M | 1.19%499.79M | 2.46%499.79M | 3.33%499.78M | 6.41%507.65M | 4.79%493.9M |
| Surplus reserve funds | 3.29%44.68M | 3.29%44.68M | 3.29%44.68M | 3.29%44.68M | 13.60%43.26M | 13.60%43.26M | 13.60%43.26M | 13.60%43.26M | 22.10%38.08M | 22.10%38.08M |
| Retained profit | 9.87%424.64M | 7.95%404.66M | 3.72%400.73M | 1.77%388.94M | 3.02%386.51M | 6.69%374.85M | 7.07%386.35M | 9.38%382.19M | 13.97%375.18M | 16.22%351.33M |
| Less:Treasury stock | 100.13%29.99M | --11.09M | ---- | ---- | --14.99M | ---- | ---- | ---- | ---- | ---- |
| Other composite income | 42.76%103.91M | 42.76%103.91M | 42.76%103.91M | 42.76%103.91M | 25.64%72.78M | 25.64%72.78M | 25.64%72.78M | 25.64%72.78M | 28.32%57.93M | 28.32%57.93M |
| Specific reserves | 607.90%4.88M | 585.16%3.89M | 47.41%3.97M | 72.35%2.98M | -75.15%689.87K | -69.43%568.28K | 209.03%2.7M | 1,026.13%1.73M | --2.78M | --1.86M |
| Shareholders equity without minority interests | 2.94%1.15B | 2.46%1.14B | 1.86%1.15B | 1.19%1.14B | 0.59%1.11B | 4.56%1.12B | 8.60%1.13B | 9.82%1.13B | 13.20%1.11B | 12.98%1.07B |
| Minority interests | -75.95%1.47M | 12.82%6.95M | 7.14%6.41M | 8.13%6.11M | 10.95%6.11M | 15.24%6.16M | -30.63%5.98M | -37.34%5.65M | -36.27%5.51M | -34.25%5.35M |
| Total shareholder equity | 2.51%1.15B | 2.51%1.15B | 1.89%1.16B | 1.23%1.14B | 0.64%1.12B | 4.61%1.12B | 8.27%1.14B | 9.41%1.13B | 12.76%1.11B | 12.58%1.07B |
| Total liabilityies and equity | 19.84%2.55B | 17.15%2.41B | 9.15%2.26B | 7.53%2.21B | 8.17%2.13B | 10.18%2.06B | 41.76%2.07B | 38.19%2.06B | 40.10%1.97B | 44.24%1.87B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | -- | -- | -- | -- | Rongcheng 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.