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CNOOC-R (80883)

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Not Open Apr 24 15:49 CST
1.16TMarket Cap9.48P/E (TTM)

CNOOC-R (80883) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(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
Assets
Current assets
Inventory
6.25%6.09B
7.74%6.21B
4.14%6.24B
-7.28%5.81B
-11.15%5.73B
-6.36%5.76B
-1.17%5.99B
-8.04%6.27B
3.40%6.45B
-3.95%6.15B
Accounts receivable
-2.05%32.97B
18.18%39.09B
5.54%45.01B
17.78%50.21B
-9.15%33.66B
-29.97%33.08B
15.09%42.65B
11.12%42.63B
-2.47%37.05B
30.34%47.23B
Notes receivable
----
-88.06%16M
----
176.92%108M
----
--134M
----
--39M
----
----
Advance deposits and other receivables
----
20.05%4.45B
----
-4.35%3.47B
----
-18.30%3.71B
----
3.12%3.63B
----
5.93%4.54B
Cash and equivalents
-3.20%78.68B
31.50%242.03B
-34.15%94.14B
2.92%188.73B
-39.09%81.28B
21.62%184.06B
25.33%142.96B
28.89%183.38B
55.83%133.44B
1.32%151.34B
Fixed time deposit-current assets
86.55%136.02B
----
198.15%129.49B
----
325.81%72.91B
----
129.48%43.43B
----
-52.11%17.12B
----
Financial assets at fair value-current assets
----
-37.70%30.01B
----
-3.75%41.68B
----
-16.18%48.18B
----
-53.53%43.31B
----
-39.85%57.48B
Derivative financial instruments-current assets
----
----
-15.29%72M
----
-90.70%4M
----
8,400.00%85M
----
43.33%43M
----
Other current assets
21.75%15.63B
2.34%3.89B
4.28%13.46B
8.34%3.64B
8.21%12.84B
44.36%3.8B
15.17%12.91B
37.77%3.36B
9.62%11.86B
-2.05%2.63B
Special items of current assets
----
28.57%27M
----
43.18%63M
----
-22.22%21M
----
41.94%44M
----
--27M
Total current assets
11.63%295.38B
16.49%332.68B
8.18%321.49B
3.81%299.77B
5.73%264.61B
3.47%285.6B
9.95%297.17B
-1.21%288.76B
-5.44%250.28B
-8.18%276.03B
Non-current assets
Fixed assets
----
-1.42%6.59B
----
-4.19%6.63B
----
1.21%6.69B
----
5.44%6.92B
----
12.10%6.61B
Property, plant and equipment
5.37%666.37B
----
4.95%649.69B
----
6.66%632.41B
----
9.44%619.04B
----
11.30%592.92B
----
Construction in progress
----
6,860.58%152.37B
----
9,603.39%157.49B
----
21.41%2.19B
----
3.44%1.62B
----
26.70%1.8B
Associated company interest
-3.89%24.07B
----
-14.05%25.53B
----
-13.36%25.05B
----
4.01%29.7B
----
3.46%28.91B
----
Interests in Joint Venture
-7.24%21.75B
----
-1.91%22.21B
----
4.93%23.44B
----
2.30%22.64B
----
6.47%22.34B
----
long-term investment
----
-8.86%47.43B
----
-6.25%48.47B
----
1.96%52.04B
----
5.72%51.71B
----
7.82%51.04B
Intangible assets
-2.59%16.52B
-3.49%3.46B
-0.10%16.73B
0.78%3.62B
1.14%16.96B
-2.85%3.58B
-1.87%16.75B
-2.10%3.59B
1.02%16.77B
-11.03%3.69B
Goodwill
----
1.40%15.11B
----
0.50%15.26B
----
-2.40%14.9B
----
3.94%15.19B
----
1.13%15.27B
Deferred tax assets
-7.41%23.58B
-9.05%25.02B
-11.45%25.16B
-11.27%25.21B
-10.84%25.47B
-10.66%27.51B
-8.88%28.42B
-3.76%28.41B
-4.43%28.56B
2.25%30.8B
Other illiquid assets
-36.85%29.72B
-42.73%25.7B
-12.23%36.14B
21.30%48.59B
5.36%47.07B
12.32%44.88B
-8.66%41.18B
224.26%40.06B
138.82%44.67B
174.85%39.96B
Special items of non-current assets
27.78%23M
-19.87%498.4B
-97.56%18M
-19.80%478.1B
-97.97%18M
9.00%622.01B
-24.95%737M
12.48%596.11B
-17.58%886M
14.40%570.65B
Total non-current assets
1.45%803.18B
0.00%793.8B
2.47%797.47B
4.76%802.94B
4.81%791.67B
6.69%793.8B
6.79%778.23B
14.58%766.42B
13.69%755.32B
17.29%744B
Total assets
4.00%1.1T
4.36%1.13T
4.05%1.12T
4.50%1.1T
5.04%1.06T
5.82%1.08T
7.64%1.08T
9.78%1.06T
8.24%1.01T
9.10%1.02T
Liabilities
Current liabilities
Accounts payable
-0.09%59.63B
4.47%71.85B
2.09%70.64B
2.84%66.05B
-2.76%59.69B
-9.44%68.77B
8.94%69.2B
3.02%64.22B
2.66%61.38B
23.11%75.95B
Tax payable
-15.69%16.82B
-15.63%21.92B
-29.67%20.04B
-16.23%22.28B
-20.62%19.95B
13.82%25.97B
49.48%28.5B
68.73%26.59B
52.18%25.13B
-2.11%22.82B
Other payables and accrued expenses
-5.19%10.63B
-7.49%40.74B
-3.31%40.99B
-15.47%10.18B
-5.89%11.21B
24.58%44.04B
299.31%42.39B
15.31%12.04B
11.54%11.91B
-7.98%35.35B
Short-term borrowing
----
----
----
-0.02%4.31B
----
0.00%4.32B
----
0.02%4.32B
----
0.00%4.32B
Bank loans and overdrafts
-93.49%1.31B
----
-94.22%1.33B
----
-8.27%20.08B
----
4.14%22.96B
----
-4.05%21.89B
----
Derivative financial instrument-current liabilities
66.67%20M
----
--108M
----
-52.00%12M
----
----
----
-21.88%25M
----
Financial lease liabilities-current liabilities
-9.63%2.05B
----
4.22%2.15B
----
2.12%2.26B
----
-9.47%2.06B
----
18.37%2.22B
----
Special items of current liabilities
----
-80.04%3.54B
----
-7.82%18.38B
----
-14.10%17.72B
----
-3.60%19.94B
----
-0.43%20.63B
Total current liabilities
-23.24%91.25B
-13.99%143.6B
-18.05%136.15B
-5.02%125.32B
-4.09%118.88B
1.48%166.95B
9.09%166.13B
11.60%131.94B
9.30%123.94B
7.24%164.52B
Net current assets
40.07%204.13B
59.36%189.08B
41.43%185.34B
11.24%174.45B
15.35%145.73B
6.41%118.65B
11.06%131.05B
-9.90%156.82B
-16.49%126.34B
-24.26%111.51B
Total assets less current liabilities
7.46%1.01T
7.72%982.88B
8.09%982.81B
5.87%977.39B
6.32%937.41B
6.66%912.44B
7.38%909.28B
9.53%923.24B
8.09%881.66B
9.46%855.51B
Non-current liabilities
Long-term bank loan
-3.94%58.83B
-8.20%5.17B
-0.56%60.57B
-53.48%5.48B
-30.57%61.24B
-49.29%5.64B
-32.51%60.91B
5.18%11.77B
-14.48%88.21B
4.51%11.11B
Long-term accounts payable
----
-51.56%3.21B
----
-51.76%3.22B
----
-8.36%6.62B
----
-2.11%6.67B
----
1.05%7.23B
Financial lease liabilities-non-current liabilities
-8.22%7.61B
-4.04%8.06B
16.80%8.39B
11.25%8.3B
5.57%8.3B
26.19%8.4B
6.81%7.18B
19.62%7.46B
19.77%7.86B
20.80%6.66B
Deferred tax liability
8.53%13.59B
27.15%13.35B
36.12%13.81B
14.64%13.23B
15.45%12.52B
-4.24%10.5B
-6.12%10.15B
11.06%11.54B
5.59%10.85B
8.05%10.96B
Provision-non-current liabilities
16.34%116.04B
----
5.17%105.38B
----
2.73%99.74B
----
10.57%100.2B
----
11.55%97.09B
----
Issued debt instrument
----
0.50%54.37B
----
-28.13%55.32B
----
-30.66%54.1B
----
-14.71%76.98B
----
-18.12%78.02B
Other non-current liabilities
-1.98%6.05B
-6.76%2.95B
-36.76%6.29B
-8.31%2.89B
-36.92%6.17B
-2.94%3.17B
-6.75%9.94B
-6.33%3.15B
-4.46%9.78B
-3.03%3.26B
Total non-current liabilities
7.53%202.12B
1.81%195.31B
3.22%194.44B
-10.95%191.6B
-12.07%187.97B
-9.03%191.84B
-9.89%188.38B
-0.39%215.16B
-1.60%213.78B
-0.86%210.88B
Total liabilities
-4.39%293.38B
-5.54%338.91B
-6.75%330.58B
-8.69%316.92B
-9.14%306.85B
-4.42%358.79B
-1.89%354.5B
3.85%347.1B
2.14%337.72B
2.53%375.4B
Total assets less total liabilities
7.44%805.18B
9.29%787.57B
9.36%788.38B
10.97%785.78B
12.21%749.44B
11.79%720.6B
13.04%720.9B
12.94%708.08B
11.61%667.88B
13.33%644.63B
Total equity and non-current liabilities
7.46%1.01T
7.72%982.88B
8.09%982.81B
5.87%977.39B
6.32%937.41B
6.66%912.44B
7.38%909.28B
9.53%923.24B
8.09%881.66B
9.46%855.51B
Equity
Share capital
0.00%75.18B
0.00%75.18B
0.00%75.18B
0.00%75.18B
0.00%75.18B
0.00%75.18B
0.00%75.18B
0.00%75.18B
0.00%75.18B
0.00%75.18B
Reserve
8.21%727.57B
----
10.45%711.29B
----
13.69%672.37B
----
14.73%644.02B
----
13.30%591.41B
----
Capital reserve
----
0.42%2.86B
----
-0.28%2.85B
----
-0.56%2.84B
----
0.25%2.86B
----
0.21%2.86B
Undistributed profit
----
10.71%631.76B
----
12.89%626.64B
----
16.66%570.64B
----
15.37%555.06B
----
17.50%489.15B
Special items of shareholders' rights and interests
----
29.63%35M
----
155.26%97M
----
107.69%27M
----
171.43%38M
----
18.18%13M
Shareholders' Equity
7.38%802.75B
9.28%785.56B
9.35%786.47B
10.95%783.82B
12.15%747.55B
11.72%718.83B
12.99%719.2B
12.90%706.48B
11.62%666.59B
13.34%643.42B
Non-controlling interest
28.92%2.43B
13.33%2.01B
11.85%1.91B
22.81%1.96B
46.36%1.89B
45.76%1.77B
43.40%1.71B
33.33%1.6B
7.41%1.29B
4.65%1.22B
Total equity
7.44%805.18B
9.29%787.57B
9.36%788.38B
10.97%785.78B
12.21%749.44B
11.79%720.6B
13.04%720.9B
12.94%708.08B
11.61%667.88B
13.33%644.63B
Total equity and total liabilities
4.00%1.1T
4.36%1.13T
4.05%1.12T
4.50%1.1T
5.04%1.06T
5.82%1.08T
7.64%1.08T
9.78%1.06T
8.24%1.01T
9.10%1.02T
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS and HKAS
CAS (2007)
IAS and HKAS
CAS (2007)
IAS and HKAS
CAS (2007)
IAS and HKAS
CAS (2007)
IAS and HKAS
CAS (2007)
Audit Opinions
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
Auditor
Ernst & Young Huaming Certified Public Accountants (Special General Partnership), Ernst & Young
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership), Ernst & Young
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership), Ernst & Young
--
(FY)Dec 31, 2025(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
Assets
Current assets
Inventory 6.25%6.09B7.74%6.21B4.14%6.24B-7.28%5.81B-11.15%5.73B-6.36%5.76B-1.17%5.99B-8.04%6.27B3.40%6.45B-3.95%6.15B
Accounts receivable -2.05%32.97B18.18%39.09B5.54%45.01B17.78%50.21B-9.15%33.66B-29.97%33.08B15.09%42.65B11.12%42.63B-2.47%37.05B30.34%47.23B
Notes receivable -----88.06%16M----176.92%108M------134M------39M--------
Advance deposits and other receivables ----20.05%4.45B-----4.35%3.47B-----18.30%3.71B----3.12%3.63B----5.93%4.54B
Cash and equivalents -3.20%78.68B31.50%242.03B-34.15%94.14B2.92%188.73B-39.09%81.28B21.62%184.06B25.33%142.96B28.89%183.38B55.83%133.44B1.32%151.34B
Fixed time deposit-current assets 86.55%136.02B----198.15%129.49B----325.81%72.91B----129.48%43.43B-----52.11%17.12B----
Financial assets at fair value-current assets -----37.70%30.01B-----3.75%41.68B-----16.18%48.18B-----53.53%43.31B-----39.85%57.48B
Derivative financial instruments-current assets ---------15.29%72M-----90.70%4M----8,400.00%85M----43.33%43M----
Other current assets 21.75%15.63B2.34%3.89B4.28%13.46B8.34%3.64B8.21%12.84B44.36%3.8B15.17%12.91B37.77%3.36B9.62%11.86B-2.05%2.63B
Special items of current assets ----28.57%27M----43.18%63M-----22.22%21M----41.94%44M------27M
Total current assets 11.63%295.38B16.49%332.68B8.18%321.49B3.81%299.77B5.73%264.61B3.47%285.6B9.95%297.17B-1.21%288.76B-5.44%250.28B-8.18%276.03B
Non-current assets
Fixed assets -----1.42%6.59B-----4.19%6.63B----1.21%6.69B----5.44%6.92B----12.10%6.61B
Property, plant and equipment 5.37%666.37B----4.95%649.69B----6.66%632.41B----9.44%619.04B----11.30%592.92B----
Construction in progress ----6,860.58%152.37B----9,603.39%157.49B----21.41%2.19B----3.44%1.62B----26.70%1.8B
Associated company interest -3.89%24.07B-----14.05%25.53B-----13.36%25.05B----4.01%29.7B----3.46%28.91B----
Interests in Joint Venture -7.24%21.75B-----1.91%22.21B----4.93%23.44B----2.30%22.64B----6.47%22.34B----
long-term investment -----8.86%47.43B-----6.25%48.47B----1.96%52.04B----5.72%51.71B----7.82%51.04B
Intangible assets -2.59%16.52B-3.49%3.46B-0.10%16.73B0.78%3.62B1.14%16.96B-2.85%3.58B-1.87%16.75B-2.10%3.59B1.02%16.77B-11.03%3.69B
Goodwill ----1.40%15.11B----0.50%15.26B-----2.40%14.9B----3.94%15.19B----1.13%15.27B
Deferred tax assets -7.41%23.58B-9.05%25.02B-11.45%25.16B-11.27%25.21B-10.84%25.47B-10.66%27.51B-8.88%28.42B-3.76%28.41B-4.43%28.56B2.25%30.8B
Other illiquid assets -36.85%29.72B-42.73%25.7B-12.23%36.14B21.30%48.59B5.36%47.07B12.32%44.88B-8.66%41.18B224.26%40.06B138.82%44.67B174.85%39.96B
Special items of non-current assets 27.78%23M-19.87%498.4B-97.56%18M-19.80%478.1B-97.97%18M9.00%622.01B-24.95%737M12.48%596.11B-17.58%886M14.40%570.65B
Total non-current assets 1.45%803.18B0.00%793.8B2.47%797.47B4.76%802.94B4.81%791.67B6.69%793.8B6.79%778.23B14.58%766.42B13.69%755.32B17.29%744B
Total assets 4.00%1.1T4.36%1.13T4.05%1.12T4.50%1.1T5.04%1.06T5.82%1.08T7.64%1.08T9.78%1.06T8.24%1.01T9.10%1.02T
Liabilities
Current liabilities
Accounts payable -0.09%59.63B4.47%71.85B2.09%70.64B2.84%66.05B-2.76%59.69B-9.44%68.77B8.94%69.2B3.02%64.22B2.66%61.38B23.11%75.95B
Tax payable -15.69%16.82B-15.63%21.92B-29.67%20.04B-16.23%22.28B-20.62%19.95B13.82%25.97B49.48%28.5B68.73%26.59B52.18%25.13B-2.11%22.82B
Other payables and accrued expenses -5.19%10.63B-7.49%40.74B-3.31%40.99B-15.47%10.18B-5.89%11.21B24.58%44.04B299.31%42.39B15.31%12.04B11.54%11.91B-7.98%35.35B
Short-term borrowing -------------0.02%4.31B----0.00%4.32B----0.02%4.32B----0.00%4.32B
Bank loans and overdrafts -93.49%1.31B-----94.22%1.33B-----8.27%20.08B----4.14%22.96B-----4.05%21.89B----
Derivative financial instrument-current liabilities 66.67%20M------108M-----52.00%12M-------------21.88%25M----
Financial lease liabilities-current liabilities -9.63%2.05B----4.22%2.15B----2.12%2.26B-----9.47%2.06B----18.37%2.22B----
Special items of current liabilities -----80.04%3.54B-----7.82%18.38B-----14.10%17.72B-----3.60%19.94B-----0.43%20.63B
Total current liabilities -23.24%91.25B-13.99%143.6B-18.05%136.15B-5.02%125.32B-4.09%118.88B1.48%166.95B9.09%166.13B11.60%131.94B9.30%123.94B7.24%164.52B
Net current assets 40.07%204.13B59.36%189.08B41.43%185.34B11.24%174.45B15.35%145.73B6.41%118.65B11.06%131.05B-9.90%156.82B-16.49%126.34B-24.26%111.51B
Total assets less current liabilities 7.46%1.01T7.72%982.88B8.09%982.81B5.87%977.39B6.32%937.41B6.66%912.44B7.38%909.28B9.53%923.24B8.09%881.66B9.46%855.51B
Non-current liabilities
Long-term bank loan -3.94%58.83B-8.20%5.17B-0.56%60.57B-53.48%5.48B-30.57%61.24B-49.29%5.64B-32.51%60.91B5.18%11.77B-14.48%88.21B4.51%11.11B
Long-term accounts payable -----51.56%3.21B-----51.76%3.22B-----8.36%6.62B-----2.11%6.67B----1.05%7.23B
Financial lease liabilities-non-current liabilities -8.22%7.61B-4.04%8.06B16.80%8.39B11.25%8.3B5.57%8.3B26.19%8.4B6.81%7.18B19.62%7.46B19.77%7.86B20.80%6.66B
Deferred tax liability 8.53%13.59B27.15%13.35B36.12%13.81B14.64%13.23B15.45%12.52B-4.24%10.5B-6.12%10.15B11.06%11.54B5.59%10.85B8.05%10.96B
Provision-non-current liabilities 16.34%116.04B----5.17%105.38B----2.73%99.74B----10.57%100.2B----11.55%97.09B----
Issued debt instrument ----0.50%54.37B-----28.13%55.32B-----30.66%54.1B-----14.71%76.98B-----18.12%78.02B
Other non-current liabilities -1.98%6.05B-6.76%2.95B-36.76%6.29B-8.31%2.89B-36.92%6.17B-2.94%3.17B-6.75%9.94B-6.33%3.15B-4.46%9.78B-3.03%3.26B
Total non-current liabilities 7.53%202.12B1.81%195.31B3.22%194.44B-10.95%191.6B-12.07%187.97B-9.03%191.84B-9.89%188.38B-0.39%215.16B-1.60%213.78B-0.86%210.88B
Total liabilities -4.39%293.38B-5.54%338.91B-6.75%330.58B-8.69%316.92B-9.14%306.85B-4.42%358.79B-1.89%354.5B3.85%347.1B2.14%337.72B2.53%375.4B
Total assets less total liabilities 7.44%805.18B9.29%787.57B9.36%788.38B10.97%785.78B12.21%749.44B11.79%720.6B13.04%720.9B12.94%708.08B11.61%667.88B13.33%644.63B
Total equity and non-current liabilities 7.46%1.01T7.72%982.88B8.09%982.81B5.87%977.39B6.32%937.41B6.66%912.44B7.38%909.28B9.53%923.24B8.09%881.66B9.46%855.51B
Equity
Share capital 0.00%75.18B0.00%75.18B0.00%75.18B0.00%75.18B0.00%75.18B0.00%75.18B0.00%75.18B0.00%75.18B0.00%75.18B0.00%75.18B
Reserve 8.21%727.57B----10.45%711.29B----13.69%672.37B----14.73%644.02B----13.30%591.41B----
Capital reserve ----0.42%2.86B-----0.28%2.85B-----0.56%2.84B----0.25%2.86B----0.21%2.86B
Undistributed profit ----10.71%631.76B----12.89%626.64B----16.66%570.64B----15.37%555.06B----17.50%489.15B
Special items of shareholders' rights and interests ----29.63%35M----155.26%97M----107.69%27M----171.43%38M----18.18%13M
Shareholders' Equity 7.38%802.75B9.28%785.56B9.35%786.47B10.95%783.82B12.15%747.55B11.72%718.83B12.99%719.2B12.90%706.48B11.62%666.59B13.34%643.42B
Non-controlling interest 28.92%2.43B13.33%2.01B11.85%1.91B22.81%1.96B46.36%1.89B45.76%1.77B43.40%1.71B33.33%1.6B7.41%1.29B4.65%1.22B
Total equity 7.44%805.18B9.29%787.57B9.36%788.38B10.97%785.78B12.21%749.44B11.79%720.6B13.04%720.9B12.94%708.08B11.61%667.88B13.33%644.63B
Total equity and total liabilities 4.00%1.1T4.36%1.13T4.05%1.12T4.50%1.1T5.04%1.06T5.82%1.08T7.64%1.08T9.78%1.06T8.24%1.01T9.10%1.02T
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IAS and HKASCAS (2007)IAS and HKASCAS (2007)IAS and HKASCAS (2007)IAS and HKASCAS (2007)IAS and HKASCAS (2007)
Audit Opinions Unqualified Opinion------Unqualified Opinion------Unqualified Opinion--
Auditor Ernst & Young Huaming Certified Public Accountants (Special General Partnership), Ernst & Young------Ernst & Young Huaming Certified Public Accountants (Special General Partnership), Ernst & Young------Ernst & Young Huaming Certified Public Accountants (Special General Partnership), Ernst & Young--

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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More