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 | -1.14%7.79M | -1.14%7.79M | -38.80%7.94M | 0.33%7.88M | 0.33%7.88M | 106.23%12.98M | 34.19%7.85M | --7.85M | -69.99%6.29M | -73.40%5.85M |
| -Cash and cash equivalents | -1.14%7.79M | -1.14%7.79M | -38.80%7.94M | 0.33%7.88M | 0.33%7.88M | 106.23%12.98M | 34.19%7.85M | --7.85M | -69.99%6.29M | -73.40%5.85M |
| -Including:Cash | -1.14%7.78M | -1.14%7.78M | ---- | 0.32%7.87M | 0.32%7.87M | ---- | 37.15%7.85M | --7.85M | ---- | -73.87%5.72M |
| -Including:Cash equivalents | 0.00%2K | 0.00%2K | ---- | 100.00%2K | 100.00%2K | ---- | -99.21%1K | --1K | ---- | 42.70%127K |
| Receivables | -60.51%6.13M | -60.51%6.13M | -65.16%7.28M | 72.75%15.53M | 72.75%15.53M | 17.04%20.88M | -57.35%8.99M | --8.99M | -46.70%17.84M | -25.14%21.08M |
| -Accounts receivable | 50.97%5.71M | 50.97%5.71M | -63.44%6.86M | -25.05%3.78M | -25.05%3.78M | 5.13%18.76M | -63.38%5.04M | --5.04M | -46.70%17.84M | -41.42%13.77M |
| -Other receivables | -96.36%428K | -96.36%428K | -80.33%418K | 197.64%11.75M | 197.64%11.75M | --2.13M | -45.99%3.95M | --3.95M | ---- | 57.14%7.31M |
| Prepaid assets | -9.46%421K | -9.46%421K | 1.43%426K | 21.41%465K | 21.41%465K | --420K | -5.67%383K | --383K | ---- | -8.97%406K |
| Tax assets-Current | --0 | --0 | --0 | -37.32%173K | -37.32%173K | --173K | 240.74%276K | --276K | ---- | -98.72%81K |
| Deferred assets-current | ---- | ---- | --0 | ---- | ---- | --2M | ---- | ---- | ---- | ---- |
| Hedging assets-current | --8K | --8K | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Holding assets for sale | ---- | ---- | --9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -40.33%14.35M | -40.33%14.35M | -32.39%24.65M | 37.40%24.04M | 37.40%24.04M | 51.04%36.46M | -36.17%17.5M | --17.5M | -55.67%24.14M | -51.82%27.42M |
| Non current assets | ||||||||||
| Net PPE | 7.83%473.37M | 7.83%473.37M | 1.01%486.79M | -14.20%438.98M | -14.20%438.98M | 1.53%481.92M | -3.02%511.66M | --511.66M | 32.64%474.64M | 62.17%527.61M |
| -Gross PP&E | 6.67%587.36M | 6.67%587.36M | 5.08%597.8M | -9.29%550.63M | -9.29%550.63M | 1.77%568.9M | -1.27%607M | --607M | 28.30%558.99M | 52.77%614.79M |
| -Accumulated depreciation | -2.09%-113.99M | -2.09%-113.99M | -26.00%-113.34M | -17.10%-111.65M | -17.10%-111.65M | -2.24%-89.96M | -9.36%-95.35M | ---95.35M | -11.88%-87.98M | -13.11%-87.19M |
| Total investment | -8.92%40.96M | -8.92%40.96M | 9.35%34.26M | 26.27%44.98M | 26.27%44.98M | -34.32%31.33M | -24.79%35.62M | --35.62M | -11.94%47.7M | -18.60%47.36M |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 |
| -Financial asset investment | -8.92%40.96M | -8.92%40.96M | 9.35%34.26M | 26.27%44.98M | 26.27%44.98M | -34.32%31.33M | -24.79%35.62M | --35.62M | -11.94%47.7M | -18.60%47.36M |
| -Including:Financial assets designated as fair value through profit or loss, Total | -13.38%34.18M | -13.38%34.18M | ---- | 74.61%39.46M | 74.61%39.46M | ---- | 23.54%22.6M | --22.6M | -29.31%19.83M | -21.49%18.29M |
| -Including:Available-for-sale securities | 22.93%6.79M | 22.93%6.79M | 9.35%34.26M | -57.60%5.52M | -57.60%5.52M | 12.42%31.33M | -55.20%13.02M | --13.02M | 6.71%27.87M | -16.67%29.07M |
| Long-term accounts receivable and other receivables | -5.70%16.8M | -5.70%16.8M | -37.14%17.34M | -47.13%17.82M | -47.13%17.82M | -17.00%27.59M | -9.94%33.71M | --33.71M | -5.52%33.24M | -4.34%37.43M |
| Deferred tax assets-non current | 39.29%36.05M | 39.29%36.05M | -30.00%25.29M | -30.90%25.88M | -30.90%25.88M | -2.77%36.13M | 2.24%37.45M | --37.45M | -0.86%37.16M | 0.42%36.63M |
| Deferred assets-non current | -11.74%2.01M | -11.74%2.01M | 27.94%2.43M | 567.16%2.28M | 567.16%2.28M | -13.54%1.9M | -86.31%341K | --341K | -43.64%2.19M | -43.58%2.49M |
| Total non current assets | 7.41%569.19M | 7.41%569.19M | -2.20%566.11M | -14.36%529.93M | -14.36%529.93M | -2.70%578.87M | -5.03%618.78M | --618.78M | 21.77%594.94M | 40.55%651.52M |
| Total assets | 5.34%583.54M | 5.34%583.54M | -3.99%590.76M | -12.94%553.97M | -12.94%553.97M | -0.61%615.33M | -6.28%636.28M | --636.28M | 14.00%619.07M | 30.45%678.94M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 20.96%606K | 20.96%606K | 13.86%501K | 13.86%501K | 13.86%501K | 36.22%440K | 23.94%440K | --440K | 150.39%323K | --355K |
| -Financial or other derivative investment liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --32K |
| -Current debt and capital lease obligation | 20.96%606K | 20.96%606K | 13.86%501K | 13.86%501K | 13.86%501K | 36.22%440K | 36.22%440K | --440K | --323K | --323K |
| -Including:Current debt | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 |
| -Including:Current capital Lease obligation | 20.96%606K | 20.96%606K | 13.86%501K | 13.86%501K | 13.86%501K | 36.22%440K | 36.22%440K | --440K | --323K | --323K |
| Payables | 47.50%7.48M | 47.50%7.48M | -10.95%5.61M | -69.26%5.07M | -69.26%5.07M | -53.45%6.29M | -30.67%16.49M | --16.49M | -14.30%13.52M | 190.71%23.79M |
| -accounts payable | 14.70%874K | 14.70%874K | 15.09%534K | 84.06%762K | 84.06%762K | 129.70%464K | -18.02%414K | --414K | -8.18%202K | 426.04%505K |
| -Total tax payable | 53.30%6.6M | 53.30%6.6M | -60.39%2.31M | -73.21%4.31M | -73.21%4.31M | -56.23%5.83M | -30.94%16.08M | --16.08M | -14.39%13.32M | 226.25%23.28M |
| -Dividends payable | ---- | ---- | --2.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Accrued and deferred income | 53.04%3.91M | 53.04%3.91M | -27.95%3.79M | -19.51%2.55M | -19.51%2.55M | -35.20%5.26M | -63.82%3.17M | --3.17M | 108.32%8.12M | 146.78%8.77M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -75.00%9.17M | --9.17M | 1,058.87%27.5M | --36.67M |
| Current liabilities | 47.60%11.99M | 47.60%11.99M | -17.49%9.9M | -72.25%8.12M | -72.25%8.12M | -75.75%11.99M | -57.93%29.27M | --29.27M | 123.03%49.46M | 492.89%69.58M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 3.34%95.89M | 3.34%95.89M | 36.54%135.12M | 8.76%92.79M | 8.76%92.79M | 99.32%98.96M | 88.44%85.32M | --85.32M | 19.64%49.65M | -59.85%45.28M |
| -Long term debt and capital lease obligation | 3.34%95.89M | 3.34%95.89M | 36.54%135.12M | 8.76%92.79M | 8.76%92.79M | 99.32%98.96M | 88.44%85.32M | --85.32M | 19.64%49.65M | -59.85%45.28M |
| -Including:Long term debt | 3.35%93.25M | 3.35%93.25M | 33.95%132.56M | 9.50%90.23M | 9.50%90.23M | 99.32%98.96M | 95.03%82.4M | --82.4M | 19.64%49.65M | -62.28%42.25M |
| -Including:Long term capital lease obligation | 2.88%2.64M | 2.88%2.64M | --2.57M | -12.10%2.57M | -12.10%2.57M | ---- | -3.54%2.92M | --2.92M | ---- | 293.37%3.03M |
| Long term accounts payable and other payables | -22.96%396K | -22.96%396K | -94.94%606K | -95.55%514K | -95.55%514K | -14.11%11.98M | 10.39%11.54M | --11.54M | 293.29%13.95M | 388.42%10.46M |
| Non current deferred liabilities | -46.60%9.56M | -46.60%9.56M | -37.20%15.22M | -36.35%17.9M | -36.35%17.9M | -10.08%24.24M | -31.16%28.13M | --28.13M | -43.84%26.95M | 11.29%40.86M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.17M |
| Total non current liabilities | -4.82%105.85M | -4.82%105.85M | 11.67%150.95M | -11.02%111.21M | -11.02%111.21M | 49.28%135.18M | 18.18%124.99M | --124.99M | -2.68%90.55M | -30.25%105.76M |
| Total liabilities | -1.25%117.84M | -1.25%117.84M | 9.29%160.85M | -22.64%119.33M | -22.64%119.33M | 5.11%147.17M | -12.02%154.26M | --154.26M | 21.52%140.01M | 7.33%175.33M |
| Shareholders'equity | ||||||||||
| Share capital | 0.18%6.54M | 0.18%6.54M | 0.18%6.54M | -3.46%6.53M | -3.46%6.53M | -3.46%6.53M | 0.01%6.76M | --6.76M | 18.26%6.76M | 18.49%6.76M |
| -common stock | 0.18%6.54M | 0.18%6.54M | 0.18%6.54M | -3.46%6.53M | -3.46%6.53M | -3.46%6.53M | 0.01%6.76M | --6.76M | 18.26%6.76M | 18.49%6.76M |
| Additional paid-in capital | 0.00%169.21M | 0.00%169.21M | 0.00%169.21M | 0.00%169.21M | 0.00%169.21M | 0.00%169.21M | 0.00%169.21M | --169.21M | 92.54%169.21M | 92.54%169.21M |
| Retained earnings | 9.35%190.96M | 9.35%190.96M | -18.25%159.98M | -13.87%174.63M | -13.87%174.63M | -3.33%195.7M | -8.21%202.75M | --202.75M | -11.99%202.44M | 52.47%220.89M |
| Other reserves | 18.91%97.71M | 18.91%97.71M | -4.22%92.64M | -19.29%82.17M | -19.29%82.17M | -2.88%96.72M | -4.00%101.82M | --101.82M | -4.07%99.59M | -11.37%106.06M |
| Other equity interest | -39.13%1.28M | -39.13%1.28M | --1.54M | 41.95%2.1M | 41.95%2.1M | ---- | 115.14%1.48M | --1.48M | 185.18%1.06M | 166.89%687K |
| Total stockholders'equity | 7.15%465.7M | 7.15%465.7M | -8.17%429.91M | -9.83%434.64M | -9.83%434.64M | -2.28%468.16M | -4.29%482.02M | --482.02M | 11.98%479.06M | 41.02%503.6M |
| Total equity | 7.15%465.7M | 7.15%465.7M | -8.17%429.91M | -9.83%434.64M | -9.83%434.64M | -2.28%468.16M | -4.29%482.02M | --482.02M | 11.98%479.06M | 41.02%503.6M |
| 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.