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 | 11.86%29.4B | 11.86%29.4B | 119.52%22.98B | 81.97%22.97B | 214.44%23.67B | 64.62%26.28B | 64.62%26.28B | -21.70%10.47B | -8.29%12.62B | -49.01%7.53B |
| -Cash and cash equivalents | -20.87%10.92B | -20.87%10.92B | -38.03%6.17B | -34.95%7.09B | 46.69%10.14B | 8.75%13.8B | 8.75%13.8B | 46.25%9.96B | 50.18%10.89B | -36.05%6.91B |
| -Short term investments | 48.06%18.48B | 48.06%18.48B | 3,202.75%16.81B | 819.51%15.88B | 2,100.33%13.53B | 281.22%12.48B | 281.22%12.48B | -92.24%509M | -73.46%1.73B | -84.45%615M |
| Receivables | 7.84%12.08B | 7.84%12.08B | -2.84%12.35B | -3.17%12.47B | -1.99%12.44B | 1.23%11.2B | 1.23%11.2B | 3.28%12.71B | 3.94%12.88B | 0.04%12.69B |
| -Accounts receivable | 2.06%2.77B | 2.06%2.77B | 14.51%3.31B | 1.11%3.19B | 8.28%3.2B | 0.15%2.72B | 0.15%2.72B | -4.55%2.89B | 7.13%3.16B | 3.39%2.96B |
| -Other receivables | 9.40%9.38B | 9.40%9.38B | -7.96%9.03B | -4.56%9.28B | -5.11%9.23B | 1.60%8.58B | 1.60%8.58B | 5.83%9.81B | 2.94%9.72B | -0.94%9.73B |
| -Recievables adjustments allowances | 17.39%-76M | 17.39%-76M | ---- | ---- | ---- | -3.37%-92M | -3.37%-92M | ---- | ---- | ---- |
| Inventory | -3.28%84.68B | -3.28%84.68B | -1.10%82.43B | 2.56%87.85B | 6.72%89.08B | 9.79%87.55B | 9.79%87.55B | 5.53%83.34B | 9.37%85.66B | 6.33%83.47B |
| Holding assets for sale | ---- | ---- | --1.47B | --1.45B | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -22.39%2.3B | -22.39%2.3B | -0.48%2.9B | -21.91%2.56B | -12.98%2.47B | 18.41%2.97B | 18.41%2.97B | 27.59%2.92B | 11.59%3.28B | -0.49%2.84B |
| Total current assets | 0.36%128.46B | 0.36%128.46B | 11.60%122.13B | 11.24%127.3B | 19.83%127.66B | 17.13%128B | 17.13%128B | 2.34%109.44B | 6.54%114.44B | -2.09%106.53B |
| Non current assets | ||||||||||
| Net PPE | 33.05%15.6B | 33.05%15.6B | 6.63%12.32B | 1.83%11.98B | 2.06%11.77B | 1.78%11.73B | 1.78%11.73B | 10.23%11.56B | 12.49%11.76B | 9.87%11.53B |
| -Gross PPE | 13.17%39.22B | 13.17%39.22B | 3.81%35.79B | 2.28%35.18B | 3.00%34.96B | 2.62%34.65B | 2.62%34.65B | 5.87%34.48B | 6.34%34.4B | 5.46%33.94B |
| -Accumulated depreciation | -3.00%-23.61B | -3.00%-23.61B | -2.39%-23.47B | -2.51%-23.21B | -3.48%-23.19B | -3.06%-22.93B | -3.06%-22.93B | -3.79%-22.92B | -3.40%-22.64B | -3.33%-22.41B |
| Investments and advances | 4.90%1.05B | 4.90%1.05B | 1.94%1.05B | 0.97%1.04B | -3.93%1B | -3.48%999M | -3.48%999M | -2.92%1.03B | 0.10%1.03B | 7.53%1.04B |
| Goodwill and other intangible assets | 87.65%18.84B | 87.65%18.84B | -13.31%8.78B | -13.30%8.82B | -1.26%10B | -1.43%10.04B | -1.43%10.04B | -0.87%10.12B | -0.78%10.18B | -1.88%10.12B |
| -Goodwill | 113.69%17.28B | 113.69%17.28B | -10.24%7.28B | -10.21%7.28B | 0.02%8.09B | -0.11%8.08B | -0.11%8.08B | 0.53%8.11B | 0.58%8.11B | 0.32%8.09B |
| -Other intangible assets | -19.93%1.57B | -19.93%1.57B | -25.66%1.5B | -25.40%1.54B | -6.39%1.9B | -6.54%1.96B | -6.54%1.96B | -6.16%2.01B | -5.79%2.07B | -9.76%2.03B |
| Non current deferred assets | -42.16%107M | -42.16%107M | 0.00%44M | --136M | 101.47%137M | 213.56%185M | 213.56%185M | -31.25%44M | ---- | 4.62%68M |
| Other non current assets | -22.85%4.18B | -22.85%4.18B | 3.51%5.7B | 9.96%5.85B | 14.30%5.93B | 9.71%5.41B | 9.71%5.41B | 20.67%5.51B | 19.37%5.32B | 20.14%5.19B |
| Total non current assets | 40.23%39.78B | 40.23%39.78B | -1.30%27.89B | -1.63%27.82B | 3.15%28.83B | 2.26%28.37B | 2.26%28.37B | 3.34%28.26B | 3.36%28.28B | 1.51%27.95B |
| Total assets | 7.59%168.24B | 7.59%168.24B | 8.95%150.02B | 8.69%155.12B | 16.37%156.49B | 14.12%156.36B | 14.12%156.36B | 2.54%137.7B | 5.90%142.72B | -1.37%134.48B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 449.06%8.8B | 449.06%8.8B | 95.40%8.74B | 82.98%8.72B | 646.00%7.93B | -70.87%1.6B | -70.87%1.6B | -8.53%4.47B | 3.38%4.77B | -86.59%1.06B |
| -Current debt | 600.50%8.35B | 600.50%8.35B | 95.40%8.74B | 82.98%8.72B | 646.00%7.93B | -76.75%1.19B | -76.75%1.19B | -8.53%4.47B | 3.38%4.77B | -86.59%1.06B |
| -Current capital lease obligation | 8.78%446M | 8.78%446M | ---- | ---- | ---- | 9.92%410M | 9.92%410M | ---- | ---- | ---- |
| Payables | 15.36%13.11B | 15.36%13.11B | -4.36%11.73B | -5.28%11.24B | -5.01%11.03B | -5.02%11.36B | -5.02%11.36B | 10.09%12.27B | 8.49%11.86B | 13.06%11.62B |
| -accounts payable | 15.36%13.11B | 15.36%13.11B | -4.36%11.73B | -5.28%11.24B | -5.01%11.03B | -5.02%11.36B | -5.02%11.36B | 10.09%12.27B | 8.49%11.86B | 13.06%11.62B |
| Current accrued expenses | 26.07%9.39B | 26.07%9.39B | 7.67%24.36B | 7.59%23.51B | 9.11%23.58B | -3.17%7.45B | -3.17%7.45B | 7.22%22.63B | 2.96%21.85B | 3.82%21.61B |
| Current provisions | 31.13%2.8B | 31.13%2.8B | ---- | ---- | ---- | -12.87%2.13B | -12.87%2.13B | ---- | ---- | ---- |
| Pension and other retirement benefit plans | 20.48%7.91B | 20.48%7.91B | ---- | ---- | ---- | -8.79%6.56B | -8.79%6.56B | ---- | ---- | ---- |
| Current deferred liabilities | -1.54%59.4B | -1.54%59.4B | 0.05%57.96B | 2.16%59.41B | 3.63%61.11B | 7.11%60.33B | 7.11%60.33B | 3.59%57.93B | 5.14%58.15B | 8.21%58.97B |
| Other current liabilities | -12.09%6.71B | -12.09%6.71B | --524M | --504M | ---- | 62.46%7.63B | 62.46%7.63B | ---- | ---- | ---- |
| Current liabilities | 11.37%108.12B | 11.37%108.12B | 6.19%103.32B | 6.98%103.38B | 11.15%103.65B | 1.31%97.08B | 1.31%97.08B | 4.55%97.3B | 4.95%96.63B | -0.27%93.26B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -13.21%45.64B | -13.21%45.64B | -16.11%44.61B | -16.10%44.6B | -2.54%45.69B | 11.64%52.59B | 11.64%52.59B | 12.23%53.18B | 11.55%53.16B | -1.24%46.88B |
| -Long term debt | -13.23%45.5B | -13.23%45.5B | -16.11%44.61B | -16.10%44.6B | -2.54%45.69B | 11.73%52.43B | 11.73%52.43B | 12.23%53.18B | 11.55%53.16B | -1.24%46.88B |
| -Long term capital lease obligation | -9.15%139M | -9.15%139M | ---- | ---- | ---- | -13.07%153M | -13.07%153M | ---- | ---- | ---- |
| Employee benefits | -21.96%6.38B | -21.96%6.38B | -5.09%7.8B | -5.80%7.92B | -6.29%8.06B | -6.58%8.17B | -6.58%8.17B | 1.48%8.22B | 1.55%8.41B | 1.56%8.6B |
| Non current deferred liabilities | 77.05%216M | 77.05%216M | -23.29%191M | -33.68%193M | -27.35%162M | -46.72%122M | -46.72%122M | 14.22%249M | 206.32%291M | 14.95%223M |
| Other non current liabilities | 4.92%2.43B | 4.92%2.43B | 1.56%2.35B | 5.06%2.32B | -11.23%2.26B | -0.60%2.32B | -0.60%2.32B | 3.35%2.31B | 2.50%2.21B | 15.83%2.55B |
| Total non current liabilities | -13.51%54.66B | -13.51%54.66B | -14.08%54.95B | -14.10%55.04B | -3.57%56.17B | 8.19%63.2B | 8.19%63.2B | 10.39%63.96B | 10.11%64.07B | -0.14%58.24B |
| Total liabilities | 1.56%162.78B | 1.56%162.78B | -1.85%158.28B | -1.42%158.42B | 5.49%159.82B | 3.91%160.28B | 3.91%160.28B | 6.79%161.26B | 6.94%160.7B | -0.22%151.5B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%5.07B | 0.00%5.07B | 0.12%5.07B | 0.12%5.07B | 0.12%5.07B | 0.12%5.07B | 0.12%5.07B | 0.00%5.06B | 0.00%5.06B | 0.00%5.06B |
| -common stock | 0.00%5.06B | 0.00%5.06B | 0.00%5.06B | 0.00%5.06B | 0.00%5.06B | 0.00%5.06B | 0.00%5.06B | 0.00%5.06B | 0.00%5.06B | 0.00%5.06B |
| -Preferred stock | 0.00%6M | 0.00%6M | --6M | --6M | --6M | --6M | --6M | ---- | ---- | ---- |
| Additional paid-in capital | 13.06%21.44B | 13.06%21.44B | 75.91%19.22B | 79.34%19.24B | 80.36%19.01B | 83.96%18.96B | 83.96%18.96B | 2.91%10.93B | 4.04%10.73B | 2.34%10.54B |
| Retained earnings | 12.30%17.25B | 12.30%17.25B | -52.75%9.12B | -42.90%14.54B | -43.37%15.24B | -43.63%15.36B | -43.63%15.36B | -29.24%19.3B | -11.90%25.47B | -7.40%26.91B |
| Less: Treasury stock | -13.45%28.03B | -13.45%28.03B | -35.94%31.11B | -35.29%31.6B | -35.08%31.88B | -34.64%32.39B | -34.64%32.39B | -2.82%48.56B | -2.67%48.84B | -2.52%49.11B |
| Gains losses not affecting retained earnings | 5.85%-10.28B | 5.85%-10.28B | -2.64%-10.54B | -1.41%-10.54B | -3.34%-10.76B | -5.92%-10.92B | -5.92%-10.92B | -5.82%-10.27B | -8.06%-10.39B | -9.03%-10.41B |
| Total stockholders'equity | 239.56%5.45B | 239.56%5.45B | 64.97%-8.25B | 81.67%-3.3B | 80.45%-3.33B | 77.32%-3.91B | 77.32%-3.91B | -40.79%-23.55B | -15.85%-17.98B | -9.68%-17.01B |
| Noncontrolling interests | 150.00%3M | 150.00%3M | 70.00%-3M | 83.33%-1M | ---- | -220.00%-6M | -220.00%-6M | -183.33%-10M | -125.00%-6M | -129.17%-7M |
| Total equity | 239.42%5.46B | 239.42%5.46B | 64.97%-8.25B | 81.67%-3.3B | 80.46%-3.33B | 77.28%-3.91B | 77.28%-3.91B | -40.95%-23.56B | -16.07%-17.98B | -9.89%-17.02B |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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.