Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
CNOOC
00883
| (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 | -17.49%39.08M | -17.49%39.08M | -47.70%26.37M | -59.95%23.68M | -37.71%36.8M | -27.46%47.36M | -27.46%47.36M | -26.89%50.43M | -19.23%59.14M | -0.36%59.07M |
| -Cash and cash equivalents | -17.72%38.92M | -17.72%38.92M | -47.91%26.22M | -60.16%23.53M | -37.67%36.76M | -27.44%47.31M | -27.44%47.31M | -23.95%50.33M | 43.41%59.04M | 36.93%58.98M |
| -Including:Cash | ---- | ---- | ---- | ---- | ---- | -4.57%30.61M | -4.57%30.61M | ---- | ---- | ---- |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | -49.59%16.7M | -49.59%16.7M | ---- | ---- | ---- |
| -Short term investments | 173.68%156K | 173.68%156K | 69.57%156K | 69.57%156K | -59.78%37K | -37.78%57K | -37.78%57K | -96.70%92K | -99.71%92K | -99.43%92K |
| Receivables | 461.53%71.92M | 461.53%71.92M | 118.76%38.62M | 52.57%35.65M | 33.29%19.61M | 21.56%12.81M | 21.56%12.81M | 25.39%17.65M | 192.89%23.36M | -15.16%14.71M |
| -Accounts receivable | 726.23%71.92M | 726.23%71.92M | 118.76%38.62M | 52.57%35.65M | 33.29%19.61M | -9.15%8.7M | -9.15%8.7M | 25.39%17.65M | 192.89%23.36M | -15.16%14.71M |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | 329.83%4.1M | 329.83%4.1M | ---- | ---- | ---- |
| Finance lease receivables-current | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Inventory | -5.08%67.52M | -5.08%67.52M | -8.78%72.63M | -10.67%72.8M | -18.47%69.16M | -22.73%71.14M | -22.73%71.14M | -17.60%79.62M | -18.83%81.5M | -16.87%84.83M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | -31.34%4.67M | -31.34%4.67M | ---- | ---- | ---- |
| Tax assets-Current | -71.81%611K | -71.81%611K | -36.36%1.36M | -69.29%1.38M | -38.47%2.23M | -38.82%2.17M | -38.82%2.17M | -38.07%2.13M | 40.74%4.48M | 14.65%3.63M |
| Deferred assets-current | ---- | ---- | ---- | ---- | ---- | -62.81%202.01K | -62.81%202.01K | ---- | ---- | ---- |
| Holding assets for sale | --11.43M | --11.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 37.74%190.56M | 37.74%190.56M | -7.24%138.97M | -20.76%133.5M | -21.23%127.8M | -22.68%138.35M | -22.68%138.35M | -18.18%149.82M | -8.82%168.47M | -10.78%162.24M |
| Non current assets | ||||||||||
| Net PPE | -15.96%46.09M | -15.96%46.09M | -32.54%51.11M | 432.60%101.15M | 647.97%68.05M | 481.72%54.84M | 481.72%54.84M | 752.67%75.77M | 149.66%18.99M | 17.73%9.1M |
| -Gross PP&E | -47.31%46.09M | -47.31%46.09M | -32.54%51.11M | 432.60%101.15M | 647.97%68.05M | 115.16%87.48M | 115.16%87.48M | 752.67%75.77M | 149.66%18.99M | 17.73%9.1M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -4.50%-32.63M | -4.50%-32.63M | ---- | ---- | ---- |
| Investment properties | 47.56%293.94M | 47.56%293.94M | 98.86%263.16M | 56.85%209.03M | 50.75%200.43M | 57.02%199.2M | 57.02%199.2M | 55.73%132.34M | 56.65%133.27M | 56.81%132.95M |
| Total investment | --961K | --961K | --661K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Other investment | --961K | --961K | --661K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long-term accounts receivable and other receivables | 160.54%482K | 160.54%482K | --185K | --185K | --185K | --185K | --185K | ---- | ---- | ---- |
| Goodwill and other intangible assets | -0.72%21.37M | -0.72%21.37M | 13.83%24.9M | 48.02%22.42M | --21.35M | --21.52M | --21.52M | --21.88M | --15.14M | ---- |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | --14.86M | --14.86M | --21.88M | --15.14M | ---- |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | --6.66M | --6.66M | ---- | ---- | ---- |
| Deferred tax assets-non current | -23.31%4.82M | -23.31%4.82M | -8.89%5.91M | -26.05%5.99M | -25.51%6.03M | -22.46%6.28M | -22.46%6.28M | -25.13%6.48M | -6.46%8.1M | -6.46%8.1M |
| Total non current assets | 30.36%367.66M | 30.36%367.66M | 46.29%345.93M | 93.03%338.77M | 97.16%296.04M | 95.32%282.03M | 95.32%282.03M | 130.65%236.46M | 72.93%175.5M | 48.19%150.15M |
| Total assets | 32.79%558.22M | 32.79%558.22M | 25.53%484.9M | 37.30%472.27M | 35.68%423.83M | 30.02%420.38M | 30.02%420.38M | 35.24%386.29M | 20.16%343.98M | 10.32%312.39M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 97.56%9.88M | 97.56%9.88M | 102.99%7.86M | 81.25%6.96M | 30.77%5M | 26.84%5M | 26.84%5M | -0.56%3.87M | -4.26%3.84M | -7.21%3.83M |
| -Current debt and capital lease obligation | 97.56%9.88M | 97.56%9.88M | 102.99%7.86M | 81.25%6.96M | 30.77%5M | 26.84%5M | 26.84%5M | -0.56%3.87M | -4.26%3.84M | -7.21%3.83M |
| -Including:Current debt | 55.35%7.7M | 55.35%7.7M | 104.18%7.82M | 80.06%6.92M | 29.54%4.96M | 29.59%4.96M | 29.59%4.96M | 4.65%3.83M | 4.97%3.84M | 4.54%3.83M |
| -Including:Current capital Lease obligation | 4,665.02%2.18M | 4,665.02%2.18M | 2.22%46K | --46K | --47K | -61.53%45.81K | -61.53%45.81K | -81.01%45K | --0 | --0 |
| Payables | 586.35%76.74M | 586.35%76.74M | 27.72%27.68M | -31.40%31.67M | 109.60%27.35M | 42.05%11.18M | 42.05%11.18M | 41.38%21.67M | 199.16%46.18M | 2.31%13.05M |
| -accounts payable | 2,190.92%76.49M | 2,190.92%76.49M | 29.78%27.68M | -31.40%31.67M | 109.69%27.35M | -49.69%3.34M | -49.69%3.34M | 40.93%21.33M | 202.77%46.18M | 3.46%13.04M |
| -Total tax payable | --251K | --251K | ---- | ---- | ---- | --0 | --0 | 76.41%344K | --0 | -95.92%6K |
| -Other payable | ---- | ---- | ---- | ---- | ---- | 565.48%7.84M | 565.48%7.84M | ---- | ---- | ---- |
| Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | 9.27%15.25M | 9.27%15.25M | ---- | ---- | ---- |
| Current liabilities | 175.60%86.62M | 175.60%86.62M | 39.13%35.54M | -22.75%38.64M | 91.73%32.35M | 21.97%31.43M | 21.97%31.43M | 32.88%25.55M | 157.19%50.02M | -0.01%16.87M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 47.26%162.64M | 47.26%162.64M | 86.04%157.63M | 250.06%145.15M | 169.29%114.32M | 156.45%110.44M | 156.45%110.44M | 691.93%84.73M | 257.76%41.46M | 262.61%42.45M |
| -Long term debt and capital lease obligation | 47.26%162.64M | 47.26%162.64M | 86.04%157.63M | 250.06%145.15M | 169.29%114.32M | 156.45%110.44M | 156.45%110.44M | 691.93%84.73M | 257.76%41.46M | 262.61%42.45M |
| -Including:Long term debt | 42.82%157.65M | 42.82%157.65M | 86.17%157.61M | 249.97%145.11M | 169.18%114.27M | 156.31%110.38M | 156.31%110.38M | 691.28%84.66M | 257.76%41.46M | 262.77%42.45M |
| -Including:Long term capital lease obligation | 8,492.55%4.99M | 8,492.55%4.99M | -65.71%24K | --35K | --47K | --58.03K | --58.03K | --70K | ---- | ---- |
| Long term accounts payable and other payables | 27.57%1.7M | 27.57%1.7M | 1.31%1.31M | 1.31%1.31M | 1.71%1.31M | 3.23%1.33M | 3.23%1.33M | 59.83%1.29M | -5.90%1.29M | -3.52%1.29M |
| Non current deferred liabilities | 99.50%6.92M | 99.50%6.92M | 82.75%5.82M | 76.00%5.6M | 27.54%3.46M | 27.78%3.47M | 27.78%3.47M | 26.01%3.18M | 26.01%3.18M | 7.52%2.72M |
| Total non current liabilities | 48.61%171.26M | 48.61%171.26M | 84.70%164.76M | 231.00%152.06M | 156.35%119.09M | 144.83%115.24M | 144.83%115.24M | 535.63%89.21M | 196.58%45.94M | 198.40%46.46M |
| Total liabilities | 75.82%257.88M | 75.82%257.88M | 74.55%200.3M | 98.73%190.7M | 139.13%151.44M | 101.37%146.67M | 101.37%146.67M | 245.03%114.75M | 174.65%95.96M | 95.20%63.33M |
| Shareholders'equity | ||||||||||
| Share capital | 6.22%185.96M | 6.22%185.96M | 6.22%185.96M | 14.86%175.08M | 14.86%175.08M | 14.86%175.08M | 14.86%175.08M | 14.86%175.08M | 0.00%152.42M | 0.00%152.42M |
| -common stock | 6.22%185.96M | 6.22%185.96M | 6.22%185.96M | 14.86%175.08M | 14.86%175.08M | 14.86%175.08M | 14.86%175.08M | 14.86%175.08M | 0.00%152.42M | 0.00%152.42M |
| Retained earnings | -2.32%99.85M | -2.32%99.85M | 6.40%103.58M | 6.16%102.06M | 5.70%101.39M | 8.25%102.22M | 8.25%102.22M | -23.83%97.34M | -24.15%96.14M | --95.92M |
| Less: Treasury stock | -76.63%976K | -76.63%976K | 0.00%4.18M | 0.00%4.18M | 43.54%4.18M | 46,406,055.56%4.18M | 46,406,055.56%4.18M | --4.18M | --4.18M | --2.91M |
| Fixed asset revaluation reserve | 0.00%1.48M | 0.00%1.48M | -59.25%1.48M | -59.25%1.48M | -59.25%1.48M | -59.25%1.48M | -59.25%1.48M | 0.00%3.63M | 0.00%3.63M | --3.63M |
| Other reserves | -1,101,290.48%-925K | -1,101,290.48%-925K | --0 | --1K | --0 | --84 | --84 | --0 | --0 | --0 |
| Total stockholders'equity | 3.93%285.39M | 3.93%285.39M | 5.50%286.84M | 10.65%274.44M | 9.92%273.76M | 9.63%274.6M | 9.63%274.6M | 7.73%271.87M | -1.31%248.02M | -0.66%249.06M |
| Noncontrolling interests | 1,774.56%14.95M | 1,774.56%14.95M | -560.77%-2.24M | 713,400.00%7.13M | -136,600.00%-1.37M | ---892.71K | ---892.71K | ---339K | ---1K | ---1K |
| Total equity | 9.73%300.34M | 9.73%300.34M | 4.81%284.6M | 13.53%281.57M | 9.37%272.4M | 9.27%273.71M | 9.27%273.71M | 7.59%271.54M | -1.31%248.02M | -0.66%249.06M |
| 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.