Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
| (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 | ||||||||||
| Total investments | 7.13%43.69B | 7.13%43.69B | 7.94%42.97B | 11.53%41.59B | 11.40%41.21B | 9.07%40.78B | 9.07%40.78B | 8.01%39.81B | 3.74%37.29B | 2.05%36.99B |
| -Equity investments | 11.12%21.98B | 11.12%21.98B | 11.15%21.31B | 18.55%20.02B | 19.72%20.04B | 13.10%19.78B | 13.10%19.78B | 6.11%19.17B | -6.52%16.89B | -12.63%16.74B |
| -Net loan | 2.55%805M | 2.55%805M | -4.58%791M | -11.76%765M | -18.57%750M | -16.84%785M | -16.84%785M | -16.85%829M | -16.31%867M | -6.50%921M |
| -Derivative assets | 13.51%126M | 13.51%126M | -47.27%58M | 47.29%190M | -37.50%70M | -42.78%111M | -42.78%111M | --110M | --129M | --112M |
| -Security agree to be resell | 253.95%761M | 253.95%761M | -7.10%301M | 33.52%235M | 64.44%148M | --215M | --215M | --324M | --176M | --90M |
| Long term equity investment | 21.70%1.14B | 21.70%1.14B | 19.68%1.12B | 18.38%1.1B | 12.09%1.05B | -0.42%940M | -0.42%940M | -1.68%935M | 10.78%925M | 11.31%935M |
| -Investments in other ventures under equity method | 21.70%1.14B | 21.70%1.14B | 19.68%1.12B | 18.38%1.1B | 12.09%1.05B | -0.42%940M | -0.42%940M | -1.68%935M | 10.78%925M | 11.31%935M |
| -Short term investments | -1.58%17.72B | -1.58%17.72B | 4.05%18.25B | 4.63%18.24B | 4.45%18.13B | 5.90%18B | 5.90%18B | 9.50%17.54B | 15.14%17.43B | 20.57%17.36B |
| -Other invested assets | 21.86%1.15B | 21.86%1.15B | 26.83%1.14B | 19.50%1.05B | 22.12%1.03B | 15.77%947M | 15.77%947M | 9.60%902M | 0.23%877M | -3.67%841M |
| Cash and cash equivalents | 20.47%1.08B | 20.47%1.08B | 34.39%1.49B | -10.12%1.27B | -2.34%1B | -4.79%894M | -4.79%894M | -27.63%1.11B | 44.77%1.41B | 3.33%1.02B |
| Restricted cash and cash equivalents | 10.88%326M | 10.88%326M | 42.16%408M | 0.00%314M | 18.81%379M | 2.80%294M | 2.80%294M | 431.48%287M | 481.48%314M | 513.46%319M |
| Reinsurance recoverable | -5.01%4.55B | -5.01%4.55B | -8.70%4.79B | -0.77%4.77B | -2.01%4.83B | -8.22%4.79B | -8.22%4.79B | -0.36%5.24B | -5.32%4.8B | -5.82%4.93B |
| Receivables | -0.84%706M | -0.84%706M | -4.81%832M | -5.23%671M | -54.26%735M | 15.02%712M | 15.02%712M | 29.10%874M | -2.48%708M | 147.99%1.61B |
| -Accounts receivable | -19.63%86M | -19.63%86M | -5.91%223M | --94M | -76.23%135M | 1,088.89%107M | 1,088.89%107M | --237M | ---- | --568M |
| -Taxes receivable | -4.23%68M | -4.23%68M | -49.50%51M | -19.75%65M | -13.13%86M | 24.56%71M | 24.56%71M | -26.28%101M | -55.98%81M | -33.11%99M |
| -Other receivables | 3.37%552M | 3.37%552M | 4.10%558M | -18.34%512M | -45.32%514M | -3.44%534M | -3.44%534M | -0.74%536M | 15.68%627M | 88.00%940M |
| Accrued investment income | 5.24%261M | 5.24%261M | 9.92%288M | 10.04%263M | --290M | 20.39%248M | 20.39%248M | 11.02%262M | 10.65%239M | ---- |
| Prepaid assets | -1.24%239M | -1.24%239M | 4.72%266M | 16.93%297M | 24.80%317M | 24.10%242M | 24.10%242M | 22.71%254M | 4.96%254M | -3.42%254M |
| Net PPE | 5.49%865M | 5.49%865M | 2.64%854M | 1.21%838M | 3.08%838M | 2.63%820M | 2.63%820M | 8.19%832M | 5.88%828M | 1.25%813M |
| Goodwill and other intangible assets | 2.33%9.79B | 2.33%9.79B | 3.52%9.79B | 2.33%9.66B | 5.98%9.8B | 4.76%9.57B | 4.76%9.57B | 16.09%9.46B | 17.77%9.44B | 15.77%9.25B |
| -Goodwill | 8.48%4.89B | 8.48%4.89B | 10.17%4.86B | 7.46%4.71B | 11.86%4.73B | 10.33%4.51B | 10.33%4.51B | 26.77%4.41B | 29.87%4.38B | 26.26%4.23B |
| -Other intangible assets | -3.14%4.9B | -3.14%4.9B | -2.30%4.93B | -2.12%4.95B | 1.02%5.07B | 0.26%5.06B | 0.26%5.06B | 8.12%5.05B | 8.97%5.06B | 8.19%5.02B |
| Defined pension benefit | 56.42%463M | 56.42%463M | 18.80%436M | -0.30%329M | 15.13%312M | 29.26%296M | 29.26%296M | 19.93%367M | -1.79%330M | -27.15%271M |
| Deferred tax assets | 0.27%746M | 0.27%746M | 6.29%693M | -3.94%707M | -11.67%719M | -8.26%744M | -8.26%744M | -15.10%652M | 3.66%736M | 21.31%814M |
| Other assets | 12.68%160M | 12.68%160M | 3.92%159M | -16.48%152M | -12.05%146M | -10.13%142M | -10.13%142M | -20.73%153M | 1.68%182M | -19.42%166M |
| Total assets | 5.61%62.87B | 5.61%62.87B | 6.19%62.97B | 7.64%60.85B | 7.33%60.58B | 6.34%59.53B | 6.34%59.53B | 7.80%59.3B | 6.16%56.54B | 5.12%56.44B |
| Liabilities | ||||||||||
| Policy holders liabilities reserve | 2.04%32.55B | 2.04%32.55B | 3.42%33.12B | 7.25%32.25B | 7.74%32.29B | 5.10%31.9B | 5.10%31.9B | 5.66%32.02B | 2.72%30.07B | 2.03%29.97B |
| Short term debt and capital lease obligation | -10.27%402M | -10.27%402M | -84.24%122M | -39.20%107M | -85.16%130M | -57.66%448M | -57.66%448M | 30.96%774M | -78.38%176M | 82.88%876M |
| -Current debt | -10.27%402M | -10.27%402M | -84.24%122M | -39.20%107M | -85.16%130M | -57.66%448M | -57.66%448M | 30.96%774M | -78.38%176M | 82.88%876M |
| Payables | 22.87%1.46B | 22.87%1.46B | 14.77%1.68B | 23.43%1.47B | -42.52%1.19B | -3.34%1.19B | -3.34%1.19B | 7.66%1.46B | -28.73%1.19B | 83.36%2.07B |
| -Accounts payable | -2.60%748M | -2.60%748M | -2.95%1.05B | 25.37%1.02B | -31.51%915M | 1.59%768M | 1.59%768M | 4.52%1.09B | 6.67%816M | 95.04%1.34B |
| -Total tax payable | 204.93%433M | 204.93%433M | 218.63%325M | 75.76%174M | 157.58%85M | -30.73%142M | -30.73%142M | 137.21%102M | 330.43%99M | 26.92%33M |
| -Other payable | 0.00%275M | 0.00%275M | 9.12%299M | -1.09%273M | -72.83%191M | 3.77%275M | 3.77%275M | -0.72%274M | -68.74%276M | 67.78%703M |
| Current accrued expenses | 16.09%743M | 16.09%743M | 41.04%732M | -18.41%430M | 444.70%719M | 19.63%640M | 19.63%640M | 11.61%519M | 48.03%527M | -72.67%132M |
| Derivative product liabilities | -65.34%87M | -65.34%87M | 7.14%165M | 54.55%119M | 120.21%207M | 175.82%251M | 175.82%251M | 15.79%154M | 140.63%77M | 38.24%94M |
| Long term debt and capital lease obligation | -3.52%4.85B | -3.52%4.85B | 6.66%5.34B | 0.09%5.32B | 13.82%5.35B | 7.35%5.03B | 7.35%5.03B | 0.60%5B | 16.43%5.32B | -4.99%4.7B |
| -Long term debt | -4.68%4.18B | -4.68%4.18B | 7.26%4.66B | -0.04%4.64B | 16.02%4.69B | 8.90%4.38B | 8.90%4.38B | 0.12%4.34B | 18.28%4.65B | -6.29%4.04B |
| -Long term capital lease obligation | 4.33%674M | 4.33%674M | 2.72%679M | 1.04%677M | 0.45%668M | -2.12%646M | -2.12%646M | 3.93%661M | 5.02%670M | 3.74%665M |
| Long term provisions | -21.70%83M | -21.70%83M | 6.33%84M | 8.54%89M | 2.22%92M | 13.98%106M | 13.98%106M | -5.95%79M | -4.65%82M | -5.26%90M |
| Unrepurchased pre-sale securities | 19.71%735M | 19.71%735M | 224.34%733M | 646.67%672M | 7,111.11%649M | 6,722.22%614M | 6,722.22%614M | 2,411.11%226M | 900.00%90M | 0.00%9M |
| Employee benefits | -2.61%298M | -2.61%298M | 3.40%304M | 9.12%299M | 9.39%303M | -2.24%306M | -2.24%306M | 9.29%294M | -8.05%274M | -3.48%277M |
| Non current deferred liabilities | -16.19%497M | -16.19%497M | -8.42%511M | -20.47%536M | -27.83%555M | -18.32%593M | -18.32%593M | -24.59%558M | -10.85%674M | 0.79%769M |
| Other liabilities | 7.47%331M | 7.47%331M | -46.85%228M | -24.84%345M | -23.71%325M | -26.14%308M | -26.14%308M | 6.72%429M | 285.71%459M | -19.32%426M |
| Total liabilities | 1.58%42.03B | 1.58%42.03B | 3.59%43.01B | 6.94%41.64B | 6.08%41.81B | 4.74%41.38B | 4.74%41.38B | 5.57%41.52B | 2.51%38.94B | 3.28%39.42B |
| Shareholders'equity | ||||||||||
| Share capital | 1.13%9.86B | 1.13%9.86B | -0.29%9.72B | -0.01%9.74B | 0.07%9.74B | 0.28%9.75B | 0.28%9.75B | 0.28%9.75B | 6.37%9.75B | 6.29%9.74B |
| -common stock | -0.46%8.09B | -0.46%8.09B | -0.34%8.1B | -0.01%8.13B | 0.09%8.13B | 0.33%8.13B | 0.33%8.13B | 0.33%8.13B | 7.74%8.13B | 7.64%8.12B |
| -Preferred stock | 9.08%1.77B | 9.08%1.77B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B |
| Additional paid-in capital | 15.10%343M | 15.10%343M | 4.43%283M | 4.10%254M | 4.80%284M | 2.76%298M | 2.76%298M | 3.44%271M | -1.61%244M | --271M |
| Retained earnings | 30.22%10.32B | 30.22%10.32B | 25.50%9.56B | 18.43%8.96B | 18.75%8.34B | 21.82%7.92B | 21.82%7.92B | 23.26%7.62B | 21.02%7.56B | 11.37%7.02B |
| Gains losses not affecting retained earnings | 75.96%322M | 75.96%322M | 172.97%404M | 209.24%260M | 236.64%399M | 157.01%183M | 157.01%183M | 119.30%148M | 64.48%-238M | -28.63%-292M |
| Total stockholders equity | 14.81%20.84B | 14.81%20.84B | 12.27%19.96B | 10.98%19.22B | 12.11%18.77B | 12.09%18.15B | 12.09%18.15B | 15.51%17.78B | 15.52%17.32B | 9.84%16.74B |
| Noncontrolling interests | --0 | --0 | ---- | --0 | ---- | --0 | --0 | --0 | 0.00%285M | 0.00%285M |
| Total equity | 14.81%20.84B | 14.81%20.84B | 12.27%19.96B | 9.18%19.22B | 10.24%18.77B | 10.15%18.15B | 10.15%18.15B | 13.41%17.78B | 15.23%17.6B | 9.65%17.03B |
| 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.