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 | (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -8.09%24.4M | -8.09%24.4M | 20.90%25.69M | -3.10%26.55M | -3.10%26.55M | -13.67%21.25M | 0.52%27.4M | --27.4M | 13.34%24.61M | -4.71%27.26M |
| -Cash and cash equivalents | -8.09%24.4M | -8.09%24.4M | 20.90%25.69M | -3.10%26.55M | -3.10%26.55M | -13.67%21.25M | 0.52%27.4M | --27.4M | 13.34%24.61M | 0.03%27.26M |
| -Accounts receivable | 0.70%13.31M | 0.70%13.31M | -34.13%14.06M | -46.46%13.22M | -46.46%13.22M | -12.55%21.35M | -28.34%24.68M | --24.68M | 4.38%24.41M | -3.46%34.44M |
| -Gross accounts receivable | 0.70%13.32M | 0.70%13.32M | ---- | -46.45%13.22M | -46.45%13.22M | ---- | -28.39%24.69M | --24.69M | ---- | -3.70%34.48M |
| -Bad debt provision | 0.00%-7K | 0.00%-7K | ---- | 36.36%-7K | 36.36%-7K | ---- | 71.79%-11K | ---11K | ---- | 69.53%-39K |
| -Other receivables | -40.33%1.24M | -40.33%1.24M | 1.83%3.45M | -16.24%2.07M | -16.24%2.07M | -13.60%3.39M | 89.66%2.48M | --2.48M | 23.99%3.92M | -42.28%1.31M |
| Inventory | -56.05%9.36M | -56.05%9.36M | -49.50%11.31M | 32.65%21.3M | 32.65%21.3M | 13.56%22.4M | -39.10%16.06M | --16.06M | -40.49%19.72M | -1.90%26.37M |
| Prepaid assets | 1.65%679K | 1.65%679K | ---- | -55.05%668K | -55.05%668K | ---- | -5.71%1.49M | --1.49M | ---- | -38.12%1.58M |
| Restricted cash | 0.00%500K | 0.00%500K | --500K | --500K | --500K | ---- | --0 | --0 | --1.5M | --1.5M |
| Total current assets | -22.64%49.92M | -22.64%49.92M | -19.55%55.01M | -11.38%64.53M | -11.38%64.53M | -7.80%68.38M | -21.79%72.82M | --72.82M | -8.89%74.16M | -3.71%93.1M |
| Non current assets | ||||||||||
| Net PPE | -13.31%5.24M | -13.31%5.24M | -12.92%5.72M | -14.56%6.04M | -14.56%6.04M | 3.05%6.56M | -9.12%7.07M | --7.07M | -25.63%6.37M | -9.88%7.78M |
| -Gross PP&E | -1.76%22.78M | -1.76%22.78M | -12.92%5.72M | -9.50%23.19M | -9.50%23.19M | 3.05%6.56M | -5.44%25.63M | --25.63M | -25.63%6.37M | -5.47%27.1M |
| -Accumulated depreciation | -2.30%-17.55M | -2.30%-17.55M | ---- | 7.57%-17.15M | 7.57%-17.15M | ---- | 3.96%-18.56M | ---18.56M | ---- | 3.57%-19.32M |
| Prepaid assets-Non current | -48.95%170K | -48.95%170K | ---- | 66.50%333K | 66.50%333K | ---- | -48.59%200K | --200K | ---- | 111.41%389K |
| Total investment | -91.58%41K | -91.58%41K | -11.40%505K | -21.07%487K | -21.07%487K | -43.51%570K | -41.96%617K | --617K | -17.02%1.01M | -65.71%1.06M |
| -Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Including:Available-for-sale securities | -91.58%41K | -91.58%41K | -11.40%505K | -21.07%487K | -21.07%487K | -43.51%570K | -41.96%617K | --617K | -17.02%1.01M | -48.20%1.06M |
| Goodwill and other intangible assets | 0.64%12.65M | 0.64%12.65M | -15.84%12.6M | -16.31%12.57M | -16.31%12.57M | -0.18%14.97M | -0.09%15.01M | --15.01M | 213.55%15M | --15.03M |
| -Goodwill | 0.66%12.11M | 0.66%12.11M | -16.52%12.03M | -16.52%12.03M | -16.52%12.03M | 0.00%14.41M | 0.00%14.41M | --14.41M | 244.24%14.41M | --14.41M |
| -Other intangible assets | 0.37%538K | 0.37%538K | 1.78%573K | -11.11%536K | -11.11%536K | -4.58%563K | -2.27%603K | --603K | -1.34%590K | --617K |
| Other non current assets | -63.16%42K | -63.16%42K | -8.39%382K | 42.50%114K | 42.50%114K | 40.88%417K | 15.94%80K | --80K | -40.68%296K | 7.81%69K |
| Total non current assets | -7.27%18.28M | -7.27%18.28M | -15.03%19.3M | -14.87%19.71M | -14.87%19.71M | -0.29%22.72M | -5.26%23.15M | --23.15M | 50.52%22.78M | 101.49%24.44M |
| Total assets | -19.05%68.19M | -19.05%68.19M | -18.43%74.31M | -12.22%84.24M | -12.22%84.24M | -6.04%91.09M | -18.35%95.97M | --95.97M | 0.42%96.95M | 8.01%117.54M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | -60.54%2.82M | -60.54%2.82M | 10.73%4.75M | -9.60%7.16M | -9.60%7.16M | -27.77%4.29M | -37.37%7.92M | --7.92M | -55.24%5.93M | 20.67%12.64M |
| -Including:Current debt | -69.34%1.8M | -69.34%1.8M | 13.21%3.35M | -13.07%5.87M | -13.07%5.87M | -38.56%2.96M | -39.57%6.75M | --6.75M | -58.64%4.82M | 23.43%11.17M |
| -Including:Current capital Lease obligation | -20.48%1.03M | -20.48%1.03M | 5.20%1.4M | 10.45%1.29M | 10.45%1.29M | 18.82%1.33M | -20.67%1.17M | --1.17M | -30.60%1.12M | 3.16%1.47M |
| Payables | -30.83%20.68M | -30.83%20.68M | -28.58%25.63M | -1.51%29.9M | -1.51%29.9M | 9.64%35.88M | -26.17%30.35M | --30.35M | 0.77%32.73M | -3.07%41.11M |
| -accounts payable | -28.79%12.55M | -28.79%12.55M | -42.08%13.18M | -3.39%17.62M | -3.39%17.62M | 23.45%22.75M | -42.66%18.24M | --18.24M | -28.82%18.43M | -12.43%31.82M |
| -Total tax payable | --0 | --0 | 27.50%153K | -53.94%111K | -53.94%111K | -45.45%120K | -68.90%241K | --241K | -36.60%220K | 34.55%775K |
| -Other payable | -33.15%8.13M | -33.15%8.13M | -5.48%12.3M | 2.44%12.16M | 2.44%12.16M | -7.57%13.01M | 39.27%11.87M | --11.87M | 125.57%14.08M | 54.71%8.52M |
| Current liabilities | -36.03%24.67M | -36.03%24.67M | -24.38%30.38M | -2.96%38.56M | -2.96%38.56M | 3.90%40.17M | -26.86%39.74M | --39.74M | -15.47%38.66M | 0.73%54.33M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | 292.71%4.74M | 292.71%4.74M | 20.54%1.96M | -37.27%1.21M | -37.27%1.21M | -25.85%1.63M | -46.32%1.92M | --1.92M | -23.88%2.19M | 19.47%3.58M |
| -Including:Long term debt | --4M | --4M | 232.40%831K | --0 | --0 | -83.33%250K | -70.00%750K | --750K | 20.00%1.5M | 42.86%2.5M |
| -Including:Long term capital lease obligation | -38.94%737K | -38.94%737K | -17.95%1.13M | 2.81%1.21M | 2.81%1.21M | 98.56%1.38M | 8.30%1.17M | --1.17M | -57.51%693K | -13.28%1.08M |
| Total non current liabilities | 146.10%5.18M | 146.10%5.18M | -3.31%2.4M | -25.20%2.1M | -25.20%2.1M | -22.56%2.48M | -38.90%2.81M | --2.81M | -11.35%3.2M | 9.99%4.6M |
| Total liabilities | -26.61%29.85M | -26.61%29.85M | -23.16%32.77M | -4.43%40.67M | -4.43%40.67M | 1.88%42.65M | -27.80%42.55M | --42.55M | -15.16%41.86M | 1.40%58.94M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%10.09M | 0.00%10.09M | 0.00%10.09M | 0.00%10.09M | 0.00%10.09M | 0.00%10.09M | 0.00%10.09M | --10.09M | 0.00%10.09M | 0.00%10.09M |
| -common stock | 0.00%10.09M | 0.00%10.09M | 0.00%10.09M | 0.00%10.09M | 0.00%10.09M | 0.00%10.09M | 0.00%10.09M | --10.09M | 0.00%10.09M | 0.00%10.09M |
| Paid-in capital | 0.00%18.99M | 0.00%18.99M | 0.00%18.99M | 0.00%18.99M | 0.00%18.99M | 0.00%18.99M | 0.00%18.99M | --18.99M | 0.00%18.99M | 0.00%18.99M |
| Retained earnings | -22.18%20.02M | -22.18%20.02M | -18.12%23.44M | -20.94%25.73M | -20.94%25.73M | -16.68%28.63M | -10.33%32.54M | --32.54M | 42.84%34.36M | 47.85%36.29M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | -17.78%111K | -17.78%111K | --111K | -31.82%135K | -31.82%135K |
| Total stockholders'equity | -11.12%39.91M | -11.12%39.91M | -14.08%42.89M | -17.85%44.9M | -17.85%44.9M | -11.16%49.92M | -8.14%54.66M | --54.66M | 17.11%56.19M | 17.39%59.5M |
| Noncontrolling interests | -17.47%-1.56M | -17.47%-1.56M | 8.08%-1.35M | -6.84%-1.33M | -6.84%-1.33M | -33.45%-1.47M | -38.73%-1.24M | ---1.24M | -40.33%-1.1M | -8,245.45%-896K |
| Total equity | -11.99%38.35M | -11.99%38.35M | -14.26%41.54M | -18.43%43.57M | -18.43%43.57M | -12.05%48.44M | -8.85%53.41M | --53.41M | 16.72%55.08M | 15.59%58.6M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |