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 | 31.18%5.26M | 31.18%5.26M | 7.80%4.8M | 7.31%4.82M | 3.31%4.62M | 6.13%4.01M | 6.13%4.01M | 6.41%4.45M | 50.99%4.49M | 53.57%4.48M |
| -Cash and cash equivalents | 159.88%1.15M | 159.88%1.15M | 589.00%689K | 371.00%942K | 16.85%1.05M | 104.31%443.28K | 104.31%443.28K | -35.06%100K | 45.99%200K | 382.35%902K |
| -Including:Cash | ---- | ---- | ---- | 371.00%942K | 16.85%1.05M | 104.31%443.28K | 104.31%443.28K | -35.06%100K | 45.99%200K | 382.35%902K |
| -Short term investments | 15.18%4.11M | 15.18%4.11M | -5.56%4.11M | -9.65%3.88M | -0.11%3.57M | 0.14%3.56M | 0.14%3.56M | 7.99%4.35M | 51.23%4.29M | 31.02%3.57M |
| Receivables | 91.06%587K | 91.06%587K | -20.73%891K | 6.60%937K | -3.50%938K | -50.86%307.24K | -50.86%307.24K | -19.14%1.12M | -52.10%879K | -57.12%972K |
| -Accounts receivable | 9.58%578K | 9.58%578K | -36.44%478K | 12.00%728K | -12.34%810K | -40.96%527.48K | -40.96%527.48K | -30.63%752K | -54.80%650K | -33.81%924K |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | -13.23%2.25M | -13.23%2.25M | ---- | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | -1.33%-1.72M | -1.33%-1.72M | ---- | ---- | ---- |
| -Other receivables | 104.09%9K | 104.09%9K | 11.02%413K | -8.73%209K | 166.67%128K | 17.88%-220.24K | 17.88%-220.24K | 21.57%372K | -42.32%229K | -94.49%48K |
| Inventory | -6.73%2.33M | -6.73%2.33M | -5.15%2.47M | -1.83%2.57M | -2.88%2.53M | -9.07%2.49M | -9.07%2.49M | -3.35%2.6M | -2.71%2.62M | -2.98%2.6M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | -0.56%758.34K | -0.56%758.34K | ---- | ---- | ---- |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | 0.00%500K | 0.00%500K | ---- | ---- | ---- |
| Tax assets-Current | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 20.00%24K | 21.05%23K | 22.22%22K |
| Total current assets | 1.28%8.17M | 1.28%8.17M | -0.54%8.16M | 3.93%8.32M | 0.21%8.09M | -4.28%8.07M | -4.28%8.07M | -1.01%8.2M | -0.90%8.01M | -4.43%8.07M |
| Non current assets | ||||||||||
| Net PPE | 14.89%882K | 14.89%882K | 13.61%943K | -26.76%654K | -25.52%712K | -24.80%767.67K | -24.80%767.67K | -23.64%830K | -22.75%893K | -21.90%956K |
| -Gross PP&E | -73.59%882K | -73.59%882K | 13.61%943K | -26.76%654K | -25.52%712K | -7.22%3.34M | -7.22%3.34M | -23.64%830K | -22.75%893K | -21.90%956K |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | 0.25%-2.57M | 0.25%-2.57M | ---- | ---- | ---- |
| Total investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Deferred tax assets-non current | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%5K | 0.00%5K | 0.00%5K |
| Other non current assets | -0.00%36.4M | -0.00%36.4M | 0.00%36.4M | 0.00%36.4M | 0.00%36.4M | 0.00%36.4M | 0.00%36.4M | 0.00%36.4M | 0.00%36.4M | 0.00%36.4M |
| Total non current assets | 0.31%37.29M | 0.31%37.29M | 0.29%37.35M | -0.65%37.06M | -0.67%37.12M | -0.69%37.17M | -0.69%37.17M | -0.69%37.24M | -0.70%37.3M | -0.71%37.36M |
| Total assets | 0.48%45.46M | 0.48%45.46M | 0.14%45.5M | 0.16%45.38M | -0.51%45.2M | -1.35%45.24M | -1.35%45.24M | -0.74%45.44M | -0.74%45.31M | -1.39%45.44M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -1.46%219K | -1.46%219K | -1.82%216K | 5.07%228K | 5.14%225K | 5.12%222.25K | 5.12%222.25K | 5.26%220K | 5.34%217K | 4.90%214K |
| -Current debt and capital lease obligation | -1.46%219K | -1.46%219K | -1.82%216K | 5.07%228K | 5.14%225K | 5.12%222.25K | 5.12%222.25K | 5.26%220K | 5.34%217K | 4.90%214K |
| -Including:Current debt | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Including:Current capital Lease obligation | -1.46%219K | -1.46%219K | -1.82%216K | 5.07%228K | 5.14%225K | 5.12%222.25K | 5.12%222.25K | 5.26%220K | 5.34%217K | 4.90%214K |
| Payables | 70.02%1.21M | 70.02%1.21M | -2.07%1.28M | 10.30%1.41M | -1.54%1.21M | -23.87%711.1K | -23.87%711.1K | -21.51%1.3M | -30.00%1.28M | -44.50%1.23M |
| -accounts payable | 124.26%1.18M | 124.26%1.18M | -5.37%1.23M | 6.17%1.36M | -1.87%1.21M | -12.21%523.95K | -12.21%523.95K | -21.51%1.3M | -30.00%1.28M | -44.50%1.23M |
| -Total tax payable | 577.97%34K | 577.97%34K | --43K | --53K | --4K | --5.02K | --5.02K | ---- | ---- | ---- |
| -Other payable | ---- | ---- | ---- | ---- | ---- | -46.00%182.14K | -46.00%182.14K | ---- | ---- | ---- |
| Current provisions | ---- | ---- | ---- | ---- | ---- | 0.00%27.89K | 0.00%27.89K | ---- | ---- | ---- |
| Accrued and deferred income | ---- | ---- | ---- | --0 | --0 | -30.33%477.65K | -30.33%477.65K | --0 | --0 | --0 |
| Current liabilities | -0.76%1.43M | -0.76%1.43M | -2.04%1.49M | 9.55%1.64M | -0.55%1.44M | -22.60%1.44M | -22.60%1.44M | -18.51%1.52M | -26.42%1.5M | -40.35%1.45M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 40.82%329K | 40.82%329K | 32.41%384K | -65.61%119K | -56.11%176K | -48.75%233.62K | -48.75%233.62K | -43.03%290K | -38.54%346K | -34.80%401K |
| -Long term debt and capital lease obligation | 40.82%329K | 40.82%329K | 32.41%384K | -65.61%119K | -56.11%176K | -48.75%233.62K | -48.75%233.62K | -43.03%290K | -38.54%346K | -34.80%401K |
| -Including:Long term debt | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Including:Long term capital lease obligation | 40.82%329K | 40.82%329K | 32.41%384K | -65.61%119K | -56.11%176K | -48.75%233.62K | -48.75%233.62K | -43.03%290K | -38.54%346K | -34.80%401K |
| Total non current liabilities | 40.82%329K | 40.82%329K | 32.41%384K | -65.61%119K | -56.11%176K | -48.75%233.62K | -48.75%233.62K | -43.03%290K | -38.54%346K | -34.80%401K |
| Total liabilities | 5.05%1.76M | 5.05%1.76M | 3.47%1.88M | -4.56%1.76M | -12.62%1.61M | -27.75%1.67M | -27.75%1.67M | -23.76%1.81M | -29.05%1.84M | -39.22%1.85M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%39.59M | 0.00%39.59M | 0.00%39.59M | 0.00%39.59M | 0.00%39.59M | 0.00%39.58M | 0.00%39.58M | 0.00%39.59M | 0.00%39.59M | 0.00%39.59M |
| -common stock | 0.00%39.59M | 0.00%39.59M | 0.00%39.59M | 0.00%39.59M | 0.00%39.59M | 0.00%39.58M | 0.00%39.58M | 0.00%39.59M | 0.00%39.59M | 0.00%39.59M |
| Retained earnings | 3.34%4.12M | 3.34%4.12M | 0.02%4.04M | 3.99%4.04M | 0.02%4.01M | 0.59%3.98M | 0.59%3.98M | 5.87%4.04M | 12.11%3.88M | 15.92%4M |
| Other reserves | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total stockholders'equity | 0.31%43.7M | 0.31%43.7M | 0.00%43.63M | 0.36%43.62M | 0.00%43.59M | 0.05%43.57M | 0.05%43.57M | 0.52%43.62M | 0.97%43.47M | 1.28%43.59M |
| Total equity | 0.31%43.7M | 0.31%43.7M | 0.00%43.63M | 0.36%43.62M | 0.00%43.59M | 0.05%43.57M | 0.05%43.57M | 0.52%43.62M | 0.97%43.47M | 1.28%43.59M |
| 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.