Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
CNOOC
00883
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 162.62%3.97M | 188.23%5.9M | 336.13%7.69M | 467.45%10.05M | 467.45%10.05M | -62.62%1.51M | --2.05M | -84.57%1.76M | -82.52%1.77M | -82.52%1.77M |
| -Cash and cash equivalents | 162.62%3.97M | 188.23%5.9M | 336.13%7.69M | 467.45%10.05M | 467.45%10.05M | -62.62%1.51M | --2.05M | -84.57%1.76M | -82.52%1.77M | -82.52%1.77M |
| Receivables | -35.07%97.21K | -28.65%125.41K | -40.64%118.22K | -68.00%147.45K | -68.00%147.45K | -87.43%149.71K | --175.78K | -90.53%199.15K | -67.76%460.82K | -67.76%460.82K |
| -Accounts receivable | -27.85%83.41K | -44.30%79.43K | -40.73%90.66K | -82.86%70.5K | -82.86%70.5K | -89.42%115.61K | --142.6K | -90.22%152.97K | -53.84%411.24K | -53.84%411.24K |
| -Taxes receivable | -59.53%13.8K | 38.57%45.99K | -40.33%27.56K | 55.22%76.96K | 55.22%76.96K | -65.31%34.1K | --33.19K | -68.03%46.18K | -65.44%49.58K | -65.44%49.58K |
| Prepaid assets | 6.94%211.83K | 12.14%200.28K | 3.65%175.34K | 0.10%168.74K | 0.10%168.74K | -15.25%198.08K | --178.6K | -54.14%169.16K | -42.94%168.57K | -42.94%168.57K |
| Restricted cash | 3.23%175.07K | -0.22%171.53K | 6.27%180.82K | 8.90%180.82K | 8.90%180.82K | 0.11%169.6K | --171.92K | 0.39%170.16K | -2.12%166.05K | -2.12%166.05K |
| Total current assets | 119.48%4.45M | 148.63%6.4M | 254.74%8.17M | 310.95%10.55M | 310.95%10.55M | -64.01%2.03M | --2.57M | -83.64%2.3M | -78.65%2.57M | -78.65%2.57M |
| Non current assets | ||||||||||
| Net PPE | -6.49%943.39K | 0.67%1.05M | -54.08%1.42M | -58.28%1.56M | -58.28%1.56M | -74.78%1.01M | --1.04M | -36.53%3.1M | -20.48%3.73M | -20.48%3.73M |
| -Gross PPE | -10.69%4.51M | -11.33%4.49M | -33.25%4.75M | -26.74%5.65M | -26.74%5.65M | -35.18%5.05M | --5.07M | -13.52%7.11M | -0.59%7.72M | -0.59%7.72M |
| -Accumulated depreciation | 11.74%-3.57M | 14.42%-3.45M | 17.12%-3.32M | -2.83%-4.1M | -2.83%-4.1M | -6.59%-4.04M | ---4.03M | -20.23%-4.01M | -29.83%-3.98M | -29.83%-3.98M |
| Investments and advances | -58.37%183.67K | -25.31%254.58K | -17.98%338.71K | -23.68%431.14K | -23.68%431.14K | -14.26%441.15K | --340.83K | -5.92%412.94K | 27.61%564.89K | 27.61%564.89K |
| -Other investment | -58.37%183.67K | -25.31%254.58K | -17.98%338.71K | -23.68%431.14K | -23.68%431.14K | -14.26%441.15K | --340.83K | --412.94K | 27.61%564.89K | 27.61%564.89K |
| Other non current assets | 2,674,833.33%80.25K | 2,621,400.00%78.65K | 2,762,233.33%82.87K | 8,294,400.00%82.95K | 8,294,400.00%82.95K | -100.00%3 | --3 | -100.00%3 | -100.00%1 | -100.00%1 |
| Total non current assets | -16.74%1.21M | -0.05%1.38M | -47.49%1.85M | -51.80%2.07M | -51.80%2.07M | -68.40%1.45M | --1.38M | -34.90%3.52M | -17.51%4.3M | -17.51%4.3M |
| Total assets | 62.68%5.66M | 96.78%7.78M | 72.11%10.01M | 83.82%12.62M | 83.82%12.62M | -65.98%3.48M | --3.95M | -70.12%5.82M | -60.17%6.86M | -60.17%6.86M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -77.52%533.22K | -78.59%516.7K | -83.70%533.88K | -26.08%2.4M | -26.08%2.4M | -25.41%2.37M | --2.41M | 33.84%3.28M | 34.70%3.25M | 34.70%3.25M |
| -Current debt | -97.47%60K | -97.51%60K | -97.67%60K | -24.45%1.93M | -24.45%1.93M | -4.74%2.37M | --2.41M | 46.26%2.57M | 49.82%2.56M | 49.82%2.56M |
| -Current capital lease obligation | --473.22K | --456.7K | -32.82%473.88K | -32.16%467.13K | -32.16%467.13K | ---- | --0 | 2.22%705.39K | -2.05%688.52K | -2.05%688.52K |
| Payables | -23.16%1.76M | -11.86%1.83M | -1.35%1.93M | 23.45%2.1M | 23.45%2.1M | 118.36%2.29M | --2.07M | -14.99%1.96M | -39.47%1.7M | -39.47%1.7M |
| -accounts payable | -23.16%1.76M | -11.86%1.83M | -1.35%1.93M | 23.45%2.1M | 23.45%2.1M | 118.36%2.29M | --2.07M | -14.99%1.96M | -39.47%1.7M | -39.47%1.7M |
| Current accrued expenses | -7.70%2.08M | 14.14%1.92M | 4.79%1.77M | 54.13%2.01M | 54.13%2.01M | -81.22%2.25M | --1.69M | -77.99%1.69M | -37.79%1.3M | -37.79%1.3M |
| Current provisions | -99.61%33.38K | -99.68%32.71K | -99.73%34.47K | -99.72%34.5K | -99.72%34.5K | 26,321.65%8.56M | --10.15M | 38,578.66%12.55M | 37,701.57%12.25M | 37,701.57%12.25M |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Current liabilities | -71.54%4.41M | -73.66%4.3M | -78.08%4.27M | -64.63%6.54M | -64.63%6.54M | -4.84%15.48M | --16.32M | 56.33%19.47M | 151.77%18.5M | 151.77%18.5M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --81.14K | --197.69K | -81.70%331.46K | -76.79%453.75K | -76.79%453.75K | --0 | --0 | -22.66%1.81M | -22.29%1.96M | -22.29%1.96M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --186.82K | --186.82K |
| -Long term capital lease obligation | --81.14K | --197.69K | -81.70%331.46K | -74.34%453.75K | -74.34%453.75K | --0 | --0 | -22.66%1.81M | -29.71%1.77M | -29.71%1.77M |
| Total non current liabilities | --81.14K | --197.69K | -81.70%331.46K | -76.79%453.75K | -76.79%453.75K | --0 | --0 | -22.66%1.81M | -22.29%1.96M | -22.29%1.96M |
| Total liabilities | -71.01%4.49M | -72.45%4.5M | -78.38%4.6M | -65.79%7M | -65.79%7M | -16.74%15.48M | --16.32M | 43.83%21.28M | 107.37%20.46M | 107.37%20.46M |
| Shareholders'equity | ||||||||||
| Share capital | 16.01%79.01M | 16.10%78.83M | 19.58%78.66M | 19.49%78.6M | 19.49%78.6M | 3.53%68.1M | --67.89M | 0.00%65.79M | 0.13%65.79M | 0.13%65.79M |
| -common stock | 16.01%79.01M | 16.10%78.83M | 19.58%78.66M | 19.49%78.6M | 19.49%78.6M | 3.53%68.1M | --67.89M | 0.00%65.79M | 0.13%65.79M | 0.13%65.79M |
| Retained earnings | -1.72%-98.51M | 1.43%-95.52M | 5.13%-92.47M | 4.90%-91.31M | 4.90%-91.31M | -6.82%-96.84M | ---96.9M | -24.35%-97.47M | -27.58%-96.01M | -27.58%-96.01M |
| Gains losses not affecting retained earnings | 13.44%20.67M | 10.06%19.98M | 7.87%19.22M | 0.66%18.32M | 0.66%18.32M | 2.17%18.22M | --18.15M | -0.82%17.82M | 3.91%18.2M | 3.91%18.2M |
| Total stockholders'equity | 111.13%1.17M | 130.25%3.28M | 139.04%5.41M | 146.76%5.62M | 146.76%5.62M | -49.36%-10.52M | ---10.86M | -358.50%-13.87M | -250.92%-12.02M | -250.92%-12.02M |
| Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | -11.92%-1.48M | ---1.51M | -132.78%-1.6M | -163.51%-1.57M | -163.51%-1.57M |
| Total equity | 109.76%1.17M | 126.56%3.28M | 135.01%5.41M | 141.36%5.62M | 141.36%5.62M | -43.43%-12M | ---12.37M | -430.46%-15.46M | -284.42%-13.59M | -284.42%-13.59M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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.