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 | -0.69%22.08M | -0.69%22.08M | -22.02%16.13M | -6.33%18.3M | -28.78%17.31M | -14.89%22.23M | -14.89%22.23M | -4.86%20.69M | 10.53%19.53M | 46.76%24.3M |
| -Cash and cash equivalents | -2.26%13.65M | -2.26%13.65M | -61.98%7.87M | -49.93%9.78M | -66.40%8.17M | -35.21%13.97M | -35.21%13.97M | -4.86%20.69M | 10.53%19.53M | 46.76%24.3M |
| -Including:Cash | -2.26%13.65M | -2.26%13.65M | --7.87M | --9.78M | --8.17M | -35.21%13.97M | -35.21%13.97M | ---- | ---- | ---- |
| -Short term investments | 1.96%8.42M | 1.96%8.42M | --8.27M | --8.52M | --9.14M | 81.10%8.26M | 81.10%8.26M | ---- | ---- | ---- |
| Receivables | 10.25%23.38M | 10.25%23.38M | -7.32%23.68M | -13.60%22.87M | -10.47%23.57M | -0.71%21.2M | -0.71%21.2M | 8.93%25.55M | 17.56%26.47M | 28.59%26.32M |
| -Accounts receivable | -3.09%20.49M | -3.09%20.49M | -10.06%20.39M | -14.99%20.13M | -11.46%20.91M | -0.72%21.14M | -0.72%21.14M | 9.00%22.67M | 20.11%23.68M | 26.14%23.62M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | 0.84%23.39M | 0.84%23.39M | ---- | --23.71M | --23.87M |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | -18.36%-2.24M | -18.36%-2.24M | ---- | ---23K | ---250K |
| -Other receivables | 4,791.53%2.89M | 4,791.53%2.89M | 14.32%3.29M | -1.76%2.73M | -1.85%2.66M | 3.51%59K | 3.51%59K | 8.36%2.88M | -0.43%2.78M | 54.92%2.71M |
| Inventory | 1.02%17.42M | 1.02%17.42M | 0.49%17.27M | 13.73%18.12M | 7.54%17.62M | 19.22%17.24M | 19.22%17.24M | 14.38%17.19M | 3.51%15.94M | -0.41%16.39M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | -28.18%2.27M | -28.18%2.27M | ---- | ---- | ---- |
| Tax assets-Current | 99.71%689K | 99.71%689K | 135.86%559K | 108.11%231K | 26.83%156K | 69.12%345K | 69.12%345K | -84.37%237K | -89.45%111K | -80.38%123K |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | 200.00%1K | 0.00%1K |
| Total current assets | 0.43%63.56M | 0.43%63.56M | -9.45%57.64M | -4.08%59.52M | -12.64%58.65M | -3.08%63.28M | -3.08%63.28M | 3.11%63.66M | 9.56%62.05M | 24.07%67.14M |
| Non current assets | ||||||||||
| Net PPE | -1.07%40.97M | -1.07%40.97M | -3.76%41.09M | 1.81%41.62M | 1.27%41.31M | 2.38%41.41M | 2.38%41.41M | 2.08%42.7M | -5.84%40.88M | -8.97%40.79M |
| -Gross PP&E | -49.72%40.97M | -49.72%40.97M | -3.76%41.09M | 1.81%41.62M | 1.27%41.31M | 5.88%81.48M | 5.88%81.48M | 2.08%42.7M | -5.84%40.88M | -8.97%40.79M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -9.76%-40.07M | -9.76%-40.07M | ---- | ---- | ---- |
| Total investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Long-term accounts receivable and other receivables | -7.50%9.4M | -7.50%9.4M | 8.50%10.15M | 14.81%10.05M | 17.89%9.32M | 62.94%10.17M | 62.94%10.17M | 58.47%9.35M | 65.31%8.76M | 114.28%7.91M |
| Goodwill and other intangible assets | 0.00%5.86M | 0.00%5.86M | 0.00%5.86M | 0.00%5.86M | 0.00%5.86M | 0.00%5.86M | 0.00%5.86M | 0.00%5.86M | 0.00%5.86M | 0.00%5.86M |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | 0.00%5.86M | 0.00%5.86M | ---- | ---- | ---- |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K | --1K | --1K |
| Total non current assets | -2.09%56.23M | -2.09%56.23M | -1.40%57.1M | 3.67%57.53M | 3.54%56.49M | 9.31%57.43M | 9.31%57.43M | 8.07%57.91M | 1.69%55.49M | 0.37%54.56M |
| Total assets | -0.77%119.79M | -0.77%119.79M | -5.62%114.74M | -0.42%117.05M | -5.38%115.15M | 2.45%120.72M | 2.45%120.72M | 5.41%121.57M | 5.70%117.54M | 12.19%121.7M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 23.52%4.87M | 23.52%4.87M | -7.14%4.38M | -3.31%4.26M | -7.84%3.5M | -12.69%3.94M | -12.69%3.94M | -26.94%4.72M | -25.02%4.41M | -45.71%3.8M |
| -Current debt and capital lease obligation | 23.52%4.87M | 23.52%4.87M | -7.14%4.38M | -3.31%4.26M | -7.84%3.5M | -12.69%3.94M | -12.69%3.94M | -26.94%4.72M | -25.02%4.41M | -45.71%3.8M |
| -Including:Current debt | -50.32%702K | -50.32%702K | -53.82%852K | -50.36%1.1M | -48.07%1.25M | -38.05%1.41M | -38.05%1.41M | -47.38%1.85M | -16.62%2.21M | -32.64%2.41M |
| -Including:Current capital Lease obligation | 64.77%4.17M | 64.77%4.17M | 22.83%3.53M | 44.06%3.17M | 62.15%2.25M | 13.21%2.53M | 13.21%2.53M | -2.68%2.87M | -31.92%2.2M | -59.41%1.39M |
| Payables | 51.07%25.96M | 51.07%25.96M | -20.29%22.87M | -6.82%25.73M | -11.17%25.16M | 5.06%17.19M | 5.06%17.19M | 7.61%28.7M | 5.01%27.61M | 14.90%28.32M |
| -accounts payable | 78.42%20.07M | 78.42%20.07M | -16.46%18.3M | -1.63%19.79M | -8.05%19.47M | 24.62%11.25M | 24.62%11.25M | 15.13%21.9M | 8.13%20.11M | 19.58%21.18M |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | --363K | --363K | -71.07%429K | -36.34%1.04M | 51.32%1.26M |
| -Other payable | -0.74%5.89M | -0.74%5.89M | -28.11%4.58M | -8.05%5.94M | -3.33%5.69M | -19.02%5.94M | -19.02%5.94M | 3.33%6.36M | 6.55%6.46M | -3.65%5.88M |
| Current deferred liabilities | -43.80%204K | -43.80%204K | --143K | --491K | --450K | -49.86%363K | -49.86%363K | ---- | ---- | ---- |
| Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | -12.13%9.44M | -12.13%9.44M | ---- | ---- | ---- |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-1K |
| Current liabilities | 0.34%31.03M | 0.34%31.03M | -18.01%27.4M | -4.81%30.48M | -9.37%29.11M | -4.36%30.93M | -4.36%30.93M | 0.87%33.42M | -0.48%32.02M | 1.49%32.12M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -8.96%3.76M | -8.96%3.76M | -15.13%3.95M | 17.65%4.1M | 14.69%4.32M | 29.82%4.13M | 29.82%4.13M | 25.75%4.66M | -28.77%3.48M | -29.39%3.76M |
| -Long term debt and capital lease obligation | -8.96%3.76M | -8.96%3.76M | -15.13%3.95M | 17.65%4.1M | 14.69%4.32M | 29.82%4.13M | 29.82%4.13M | 25.75%4.66M | -28.77%3.48M | -29.39%3.76M |
| -Including:Long term debt | -50.57%475K | -50.57%475K | -61.29%538K | -67.18%536K | -60.41%810K | -59.54%961K | -59.54%961K | -54.40%1.39M | -54.65%1.63M | -40.44%2.05M |
| -Including:Long term capital lease obligation | 3.66%3.29M | 3.66%3.29M | 4.50%3.42M | 92.49%3.56M | 104.13%3.51M | 292.81%3.17M | 292.81%3.17M | 397.56%3.27M | 43.49%1.85M | -9.39%1.72M |
| Non current deferred liabilities | 1.06%5.62M | 1.06%5.62M | -5.02%5.68M | 0.96%5.57M | -0.11%5.53M | -3.61%5.56M | -3.61%5.56M | -1.47%5.98M | 7.06%5.52M | 7.41%5.54M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-1K | ---2K |
| Total non current liabilities | -3.21%9.38M | -3.21%9.38M | -9.45%9.63M | 7.43%9.67M | 5.90%9.85M | 8.28%9.69M | 8.28%9.69M | 8.87%10.63M | -10.38%9M | -11.32%9.3M |
| Total liabilities | -0.51%40.41M | -0.51%40.41M | -15.94%37.03M | -2.12%40.15M | -5.94%38.96M | -1.62%40.62M | -1.62%40.62M | 2.69%44.05M | -2.84%41.02M | -1.69%41.42M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%16.78M | 0.00%16.78M | 0.00%16.78M | 0.00%16.78M | 0.00%16.78M | 0.00%16.78M | 0.00%16.78M | 0.00%16.78M | 0.00%16.78M | 0.00%16.78M |
| -common stock | 0.00%16.78M | 0.00%16.78M | 0.00%16.78M | 0.00%16.78M | 0.00%16.78M | 0.00%16.78M | 0.00%16.78M | 0.00%16.78M | 0.00%16.78M | 0.00%16.78M |
| Additional paid-in capital | ---- | ---- | ---- | ---- | ---- | --3.02M | --3.02M | --3.02M | --3.02M | ---- |
| Retained earnings | -1.25%57.2M | -1.25%57.2M | 6.13%55.54M | 6.61%54.72M | -11.22%54.02M | 1.52%57.93M | 1.52%57.93M | -1.14%52.33M | 3.73%51.33M | 29.90%60.85M |
| Less: Treasury stock | 0.00%21K | 0.00%21K | 0.00%21K | 0.00%21K | -99.27%21K | -99.26%21K | -99.26%21K | -99.26%21K | -99.26%21K | 1.77%2.87M |
| Other reserves | 0.00%5.41M | 0.00%5.41M | 0.00%5.41M | 0.00%5.41M | 0.00%5.41M | 0.00%5.41M | 0.00%5.41M | 0.00%5.41M | 0.00%5.41M | 0.00%5.41M |
| Total stockholders'equity | -0.90%79.37M | -0.90%79.37M | 0.25%77.71M | 0.49%76.9M | -4.96%76.19M | 4.80%80.1M | 4.80%80.1M | 7.21%77.52M | 11.13%76.52M | 21.07%80.17M |
| Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -11.11%112K |
| Total equity | -0.90%79.37M | -0.90%79.37M | 0.25%77.71M | 0.49%76.9M | -5.09%76.19M | 4.64%80.1M | 4.64%80.1M | 7.02%77.52M | 10.92%76.52M | 21.01%80.28M |
| 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.