Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SHANGHAI PECHEM
00338
| (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 | -38.35%1.34M | -83.77%2.21M | -46.74%1.05M | -2.35%1.58M | -2.35%1.58M | 67.34%2.17M | 1,618.33%13.59M | 98.89%1.98M | -48.25%1.62M | -48.25%1.62M |
| -Cash and cash equivalents | -38.35%1.34M | -83.77%2.21M | -46.74%1.05M | -2.35%1.58M | -2.35%1.58M | 67.34%2.17M | 1,618.33%13.59M | 98.89%1.98M | -40.01%1.62M | -40.01%1.62M |
| -Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Receivables | -82.23%2.47M | -85.25%2.28M | -4.43%15.82M | 17.89%16.47M | 17.89%16.47M | -27.36%13.89M | -1.95%15.47M | -3.89%16.55M | -23.99%13.97M | -23.99%13.97M |
| -Accounts receivable | -92.27%1.03M | -87.72%1.81M | -0.17%15.39M | 21.98%15.73M | 21.98%15.73M | 189.10%13.27M | 325.34%14.77M | 481.45%15.42M | -23.84%12.9M | -23.84%12.9M |
| -Notes receivable | 0.00%314K | 0.00%314K | 0.00%314K | 0.00%314K | 0.00%314K | -67.99%314K | -63.32%314K | -62.44%314K | -67.02%314K | -67.02%314K |
| -Other receivables | 261.02%1.13M | -59.69%154K | -86.34%112K | -43.85%429K | -43.85%429K | -97.69%313K | -96.66%382K | -94.03%820K | 52.80%764K | 52.80%764K |
| Inventory | --0 | --0 | -48.42%965K | 14.24%979K | 14.24%979K | -50.55%722K | -64.06%436K | -4.64%1.87M | -58.50%857K | -58.50%857K |
| Prepaid assets | -69.81%388K | -58.09%508K | -25.68%1.29M | -23.06%1.11M | -23.06%1.11M | -72.23%1.29M | -72.35%1.21M | -49.13%1.73M | -33.67%1.44M | -33.67%1.44M |
| Current deferred assets | 0.00%2.4M | 0.00%2.4M | -22.12%2.4M | -24.33%2.4M | -24.33%2.4M | --2.4M | --2.4M | --3.08M | --3.17M | --3.17M |
| Holding assets for sale | --57.01M | --56.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 210.73%63.6M | 93.95%64.21M | -14.64%21.53M | 7.03%22.54M | 7.03%22.54M | -22.78%20.47M | 49.39%33.11M | 6.94%25.22M | -18.19%21.06M | -18.19%21.06M |
| Non current assets | ||||||||||
| Net PPE | -34.13%90.88M | -33.79%91.02M | 2.30%139.93M | 1.36%138.51M | 1.36%138.51M | 4.07%137.97M | 7.64%137.47M | 10.16%136.78M | -29.66%136.66M | -29.66%136.66M |
| -Gross PPE | -34.13%90.88M | -33.79%91.02M | 2.30%139.93M | 5.12%166.99M | 5.12%166.99M | 4.07%137.97M | 7.64%137.47M | 10.16%136.78M | -24.91%158.87M | -24.91%158.87M |
| -Accumulated depreciation | ---- | ---- | ---- | -28.25%-28.49M | -28.25%-28.49M | ---- | ---- | ---- | -28.29%-22.21M | -28.29%-22.21M |
| Investments and advances | -69.35%2.61M | -62.69%4.18M | -78.26%6.04M | -72.88%7.84M | -72.88%7.84M | -72.29%8.52M | -62.52%11.21M | -7.10%27.77M | 822.45%28.89M | 822.45%28.89M |
| -Long term equity investment | --0 | -82.42%1.5M | -86.51%3.39M | -80.07%5.22M | -80.07%5.22M | -79.36%5.75M | -68.50%8.51M | -6.91%25.15M | --26.18M | --26.18M |
| -Financial asset investment | -5.84%2.61M | -0.52%2.69M | ---- | -3.43%2.62M | -3.43%2.62M | -4.44%2.77M | -6.92%2.7M | -8.93%2.62M | -13.51%2.71M | -13.51%2.71M |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -Including:Available-for-sale securities | -5.84%2.61M | -0.52%2.69M | ---- | -3.43%2.62M | -3.43%2.62M | -4.44%2.77M | -6.92%2.7M | -8.93%2.62M | -3.35%2.71M | -3.35%2.71M |
| -Other investment | ---- | ---- | --2.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | -12.16%1.18M | -14.67%1.2M | -8.51%1.32M | -5.75%1.38M | -5.75%1.38M | -13.09%1.34M | -9.55%1.41M | -12.94%1.45M | -13.81%1.46M | -13.81%1.46M |
| -Other intangible assets | ---- | ---- | ---- | -5.75%1.38M | -5.75%1.38M | ---- | ---- | ---- | -13.81%1.46M | -13.81%1.46M |
| Non current deferred assets | 92.54%826K | 122.87%731K | 18.78%664K | 22.42%546K | 22.42%546K | -86.14%429K | -88.71%328K | -80.11%559K | -79.17%446K | -79.17%446K |
| Total non current assets | -35.59%95.5M | -35.42%97.14M | -11.17%147.95M | -11.46%148.27M | -11.46%148.27M | -11.73%148.26M | -7.20%150.42M | 5.07%166.56M | -16.79%167.45M | -16.79%167.45M |
| Total assets | -5.71%159.1M | -12.08%161.35M | -11.63%169.48M | -9.39%170.81M | -9.39%170.81M | -13.24%168.73M | -0.39%183.53M | 5.31%191.78M | -16.95%188.51M | -16.95%188.51M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 27.27%30.39M | 7,965.05%30M | 7,879.47%29.92M | 10,357.62%28.13M | 10,357.62%28.13M | 8,457.35%23.88M | 84.16%372K | 42.05%375K | -22.70%269K | -22.70%269K |
| -Current debt | 27.27%30.39M | 7,965.05%30M | 7,879.47%29.92M | 10,357.62%28.13M | 10,357.62%28.13M | 8,457.35%23.88M | 84.16%372K | 42.05%375K | -22.70%269K | -22.70%269K |
| Other current liabilities | 141.45%29.75M | 149.32%30.68M | 7.16%12.4M | 45.42%12.48M | 45.42%12.48M | 43.40%12.32M | 43.39%12.31M | 34.61%11.57M | 1.25%8.58M | 1.25%8.58M |
| Current liabilities | 33.41%67.31M | 109.74%66.25M | 70.20%59.01M | 100.33%56.23M | 100.33%56.23M | 51.84%50.45M | 4.68%31.59M | 3.58%34.67M | -6.00%28.07M | -6.00%28.07M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -9.39%415K | -98.25%503K | -98.75%373K | -98.46%446K | -98.46%446K | -98.30%458K | 53.67%28.66M | 6.96%29.73M | -56.18%28.95M | -56.18%28.95M |
| -Long term debt | -9.39%415K | -98.25%503K | -98.75%373K | -98.46%446K | -98.46%446K | -98.30%458K | 53.67%28.66M | 6.96%29.73M | -56.18%28.95M | -56.18%28.95M |
| Derivative product liabilities | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term provisions | ---- | ---- | 4.75%8.8M | -3.38%8.57M | -3.38%8.57M | 16.53%8.78M | -3.88%8.28M | -3.15%8.4M | 8.68%8.87M | 8.68%8.87M |
| Non current deferred liabilities | -36.57%2.95M | -29.88%2.97M | 26.06%5.01M | 29.70%4.88M | 29.70%4.88M | 25.79%4.64M | 18.95%4.23M | 20.04%3.97M | 12.57%3.76M | 12.57%3.76M |
| Other non current liabilities | 25.19%2.61M | 26.41%2.6M | 29.66%2.63M | 6.10%2.12M | 6.10%2.12M | 5.78%2.09M | 5.91%2.06M | 5.78%2.03M | 5.71%2M | 5.71%2M |
| Total non current liabilities | -62.58%5.97M | -85.95%6.07M | -61.91%16.81M | -63.25%16.02M | -63.25%16.02M | -60.17%15.96M | 31.94%43.23M | 5.84%44.13M | -45.15%43.58M | -45.15%43.58M |
| Total liabilities | 10.34%73.28M | -3.34%72.32M | -3.78%75.82M | 0.84%72.24M | 0.84%72.24M | -9.40%66.41M | 18.87%74.82M | 4.83%78.81M | -34.46%71.64M | -34.46%71.64M |
| Shareholders'equity | ||||||||||
| Share capital | 2.09%120.98M | 0.71%120.64M | 0.75%120.19M | 1.01%119.41M | 1.01%119.41M | 0.66%118.5M | 1.75%119.79M | 11.03%119.3M | 10.02%118.21M | 10.02%118.21M |
| -common stock | 2.09%120.98M | 0.71%120.64M | 0.75%120.19M | 1.01%119.41M | 1.01%119.41M | 0.66%118.5M | 1.75%119.79M | 11.03%119.3M | 10.02%118.21M | 10.02%118.21M |
| Additional paid-in capital | 0.10%7.2M | 16.80%7.28M | 21.91%7.07M | 17.73%7.14M | 17.73%7.14M | 38.72%7.2M | 57.24%6.23M | 78.24%5.8M | 218.55%6.06M | 218.55%6.06M |
| Retained earnings | -50.54%-57.28M | -66.97%-53.91M | -83.58%-49.08M | -102.45%-43.49M | -102.45%-43.49M | -132.12%-38.05M | -123.02%-32.29M | -45.99%-26.73M | -183.34%-21.48M | -183.34%-21.48M |
| Gains losses not affecting retained earnings | 29.35%1.44M | 14.25%1.54M | 99.01%2.01M | 404.11%1.96M | 404.11%1.96M | 13.10%1.11M | 268.03%1.35M | 22.15%1.01M | -81.44%389K | -81.44%389K |
| Total stockholders'equity | -18.50%72.34M | -20.53%75.56M | -19.30%80.19M | -17.60%85.02M | -17.60%85.02M | -17.44%88.76M | -11.61%95.08M | 6.60%99.37M | -0.66%103.18M | -0.66%103.18M |
| Noncontrolling interests | -0.59%13.48M | -1.11%13.47M | -0.98%13.47M | -1.04%13.55M | -1.04%13.55M | -0.79%13.56M | -0.80%13.63M | -0.89%13.6M | -0.83%13.69M | -0.83%13.69M |
| Total equity | -16.12%85.82M | -18.10%89.03M | -17.10%93.65M | -15.66%98.57M | -15.66%98.57M | -15.56%102.32M | -10.39%108.71M | 5.64%112.97M | -0.68%116.87M | -0.68%116.87M |
| 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 | -- | -- | -- | -- | -- | -- |
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.