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 | 566.67%280M | 566.67%280M | 177.78%25M | 150.00%20M | 60.00%8M | 1,300.00%42M | 1,300.00%42M | 200.00%9M | -84.62%8M | -80.77%5M |
| -Cash and cash equivalents | -16.67%35M | -16.67%35M | 177.78%25M | 150.00%20M | 60.00%8M | 1,300.00%42M | 1,300.00%42M | 200.00%9M | -84.62%8M | -80.77%5M |
| -Short term investments | --245M | --245M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Receivables | -5.35%1.06B | -5.35%1.06B | -20.83%1.07B | -11.69%1.13B | -3.00%1.26B | -16.65%1.12B | -16.65%1.12B | -11.39%1.35B | 1.19%1.28B | 1.64%1.3B |
| -Accounts receivable | -4.77%1.04B | -4.77%1.04B | -17.91%1.06B | -7.20%1.12B | -2.36%1.24B | -18.23%1.09B | -18.23%1.09B | -15.35%1.29B | -3.59%1.21B | -0.55%1.27B |
| -Taxes receivable | -19.44%29M | -19.44%29M | -79.69%13M | -92.54%5M | -29.03%22M | 111.76%36M | 111.76%36M | 1,500.00%64M | 857.14%67M | 933.33%31M |
| -Recievables adjustments allowances | -20.00%-6M | -20.00%-6M | ---- | ---- | ---- | 0.00%-5M | 0.00%-5M | ---- | ---- | ---- |
| Prepaid assets | -2.04%96M | -2.04%96M | ---- | ---- | ---- | -14.04%98M | -14.04%98M | ---- | ---- | ---- |
| Hedging assets-current | -20.37%86M | -20.37%86M | -46.53%77M | -16.24%98M | -45.21%80M | -49.53%108M | -49.53%108M | 188.00%144M | -29.94%117M | 64.04%146M |
| Total current assets | 11.25%1.52B | 11.25%1.52B | -22.10%1.17B | -11.14%1.24B | -7.02%1.35B | -18.32%1.37B | -18.32%1.37B | -4.68%1.51B | -5.34%1.4B | 4.09%1.45B |
| Non current assets | ||||||||||
| Net PPE | 1.84%15.43B | 1.84%15.43B | -4.68%14.12B | -3.11%14.38B | -3.63%14.27B | -2.46%15.15B | -2.46%15.15B | 2.08%14.82B | 4.41%14.84B | 49.41%14.81B |
| -Gross PPE | 6.13%72.62B | 6.13%72.62B | 3.49%70.45B | 4.58%70.38B | 3.00%68.83B | 1.57%68.43B | 1.57%68.43B | 4.02%68.08B | 3.54%67.29B | 11.52%66.83B |
| -Accumulated depreciation | -7.35%-57.19B | -7.35%-57.19B | -5.76%-56.33B | -6.76%-55.99B | -4.88%-54.56B | -2.77%-53.27B | -2.77%-53.27B | -4.57%-53.26B | -3.29%-52.45B | -4.01%-52.02B |
| Investments and advances | -39.39%20M | -39.39%20M | ---- | ---- | ---- | 26.92%33M | 26.92%33M | ---- | ---- | ---- |
| Financial assets | --4M | --4M | -66.67%2M | -80.00%2M | ---- | --0 | --0 | -57.14%6M | -52.38%10M | --0 |
| Non current accounts receivable | 1,300.00%28M | 1,300.00%28M | ---- | ---- | ---- | -94.59%2M | -94.59%2M | ---- | ---- | ---- |
| Goodwill and other intangible assets | 1.18%2.58B | 1.18%2.58B | -0.77%2.57B | 0.08%2.58B | -1.43%2.55B | -2.04%2.55B | -2.04%2.55B | 0.04%2.59B | -0.81%2.58B | -0.04%2.58B |
| -Goodwill | 1.18%2.58B | 1.18%2.58B | -0.77%2.57B | 0.08%2.58B | -1.43%2.55B | -2.04%2.55B | -2.04%2.55B | 0.04%2.59B | -0.81%2.58B | -0.04%2.58B |
| Non current deferred assets | 1,237.29%789M | 1,237.29%789M | --227M | --190M | --184M | -39.18%59M | -39.18%59M | --0 | --0 | --0 |
| Other non current assets | -79.57%19M | -79.57%19M | 37.43%1.3B | 36.61%1.34B | 27.45%1.26B | 564.29%93M | 564.29%93M | -6.26%943M | -6.59%978M | -1.78%991M |
| Total non current assets | 5.49%18.87B | 5.49%18.87B | -0.75%18.21B | 0.44%18.49B | -0.64%18.26B | -2.33%17.89B | -2.33%17.89B | 0.18%18.35B | 2.05%18.41B | 33.90%18.38B |
| Total assets | 5.90%20.39B | 5.90%20.39B | -2.37%19.39B | -0.38%19.73B | -1.11%19.61B | -3.67%19.25B | -3.67%19.25B | -0.21%19.86B | 1.49%19.81B | 31.15%19.83B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 34.35%927M | 34.35%927M | -16.13%931M | -20.55%1.05B | 51.40%1.25B | 82.54%690M | 82.54%690M | 40.51%1.11B | 72.42%1.32B | 23.20%823M |
| -Current debt | 35.00%810M | 35.00%810M | -20.02%819M | -23.82%940M | 53.56%1.14B | 111.27%600M | 111.27%600M | 44.43%1.02B | 81.47%1.23B | 28.45%745M |
| -Current capital lease obligation | 30.00%117M | 30.00%117M | 30.23%112M | 27.06%108M | 30.77%102M | -4.26%90M | -4.26%90M | 6.17%86M | 0.00%85M | -11.36%78M |
| Payables | 12.63%553M | 12.63%553M | -4.21%1.71B | -2.93%1.82B | -3.01%1.87B | -43.11%491M | -43.11%491M | -30.73%1.78B | -26.22%1.87B | 0.57%1.93B |
| -accounts payable | -10.34%390M | -10.34%390M | -5.57%1.68B | -3.79%1.8B | -3.23%1.86B | -25.77%435M | -25.77%435M | -26.57%1.78B | -23.37%1.87B | 2.56%1.92B |
| -Total tax payable | -44.44%5M | -44.44%5M | 600.00%28M | 800.00%18M | 40.00%14M | -96.12%9M | -96.12%9M | -97.35%4M | -97.94%2M | -78.72%10M |
| -Other payable | 236.17%158M | 236.17%158M | ---- | ---- | ---- | 4.44%47M | 4.44%47M | ---- | ---- | ---- |
| Current accrued expenses | -5.08%1.27B | -5.08%1.27B | ---- | ---- | ---- | -10.67%1.34B | -10.67%1.34B | ---- | ---- | ---- |
| Current provisions | -12.20%36M | -12.20%36M | ---- | ---- | ---- | -24.07%41M | -24.07%41M | ---- | ---- | ---- |
| Pension and other retirement benefit plans | -40.00%6M | -40.00%6M | ---- | ---- | ---- | -28.57%10M | -28.57%10M | ---- | ---- | ---- |
| Other current liabilities | -98.18%2M | -98.18%2M | ---- | 0.00%7M | 53.33%46M | 2,650.00%110M | 2,650.00%110M | -99.45%1M | 40.00%7M | -33.33%30M |
| Current liabilities | 4.25%2.8B | 4.25%2.8B | -8.82%2.64B | -10.19%2.87B | 13.69%3.16B | -4.66%2.68B | -4.66%2.68B | -18.37%2.89B | -3.32%3.2B | 5.74%2.78B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -1.87%5.5B | -1.87%5.5B | -2.95%5.5B | -2.20%5.55B | -12.37%5.51B | -11.15%5.6B | -11.15%5.6B | -9.92%5.67B | -10.29%5.67B | 56.83%6.29B |
| -Long term debt | -9.50%4.39B | -9.50%4.39B | -9.48%4.39B | -9.48%4.39B | -19.42%4.39B | -11.00%4.85B | -11.00%4.85B | -11.02%4.85B | -11.02%4.85B | 71.69%5.45B |
| -Long term capital lease obligation | 47.53%1.11B | 47.53%1.11B | 36.08%1.11B | 40.85%1.16B | 33.61%1.12B | -12.09%749M | -12.09%749M | -2.75%812M | -5.75%820M | 0.24%836M |
| Long term accounts payable and other payables | 25.00%15M | 25.00%15M | -76.47%12M | -66.67%12M | -31.25%11M | -25.00%12M | -25.00%12M | 920.00%51M | --36M | --16M |
| Derivative product liabilities | -38.10%13M | -38.10%13M | 633.33%22M | 166.67%16M | 62.50%13M | 950.00%21M | 950.00%21M | -25.00%3M | -14.29%6M | -70.37%8M |
| Long term provisions | 23.17%388M | 23.17%388M | 78.71%470M | 78.54%466M | 58.74%427M | 14.13%315M | 14.13%315M | -1.50%263M | -7.77%261M | -2.54%269M |
| Employee benefits | 1.35%75M | 1.35%75M | -1.27%78M | -1.30%76M | -2.67%73M | 0.00%74M | 0.00%74M | 2.60%79M | 1.32%77M | 1.35%75M |
| Non current deferred liabilities | 99.01%402M | 99.01%402M | 80.75%432M | 66.20%359M | 163.72%298M | 83.64%202M | 83.64%202M | 67.13%239M | 17.39%216M | -42.93%113M |
| Other non current liabilities | -37.50%10M | -37.50%10M | -58.33%5M | -50.00%6M | 94.74%37M | -27.27%16M | -27.27%16M | -40.00%12M | -36.84%12M | 58.33%19M |
| Total non current liabilities | 2.53%6.4B | 2.53%6.4B | 3.25%6.52B | 3.22%6.48B | -6.17%6.37B | -8.27%6.24B | -8.27%6.24B | -7.24%6.31B | -8.88%6.28B | 47.68%6.79B |
| Total liabilities | 3.05%9.2B | 3.05%9.2B | -0.54%9.15B | -1.31%9.36B | -0.40%9.53B | -7.22%8.92B | -7.22%8.92B | -11.06%9.2B | -7.08%9.48B | 32.41%9.57B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
| -common stock | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
| Additional paid-in capital | -3.31%7.78B | -3.31%7.78B | -3.33%7.76B | -3.33%7.9B | -3.69%8.02B | -6.67%8.05B | -6.67%8.05B | -7.16%8.03B | -5.78%8.17B | 10.27%8.33B |
| Retained earnings | 62.02%2.44B | 62.02%2.44B | -4.50%1.57B | 23.37%1.5B | 32.88%1.27B | 116.07%1.51B | 116.07%1.51B | 2,235.06%1.64B | 402.99%1.22B | 245.80%955M |
| Gains losses not affecting retained earnings | 25.23%973M | 25.23%973M | -8.14%903M | 3.94%977M | -19.42%784M | -26.00%777M | -26.00%777M | 0.10%983M | -9.88%940M | -1.82%973M |
| Total stockholders'equity | 8.36%11.2B | 8.36%11.2B | -3.95%10.23B | 0.47%10.38B | -1.77%10.08B | -0.38%10.33B | -0.38%10.33B | 11.55%10.66B | 10.86%10.33B | 30.00%10.26B |
| Total equity | 8.36%11.2B | 8.36%11.2B | -3.95%10.23B | 0.47%10.38B | -1.77%10.08B | -0.38%10.33B | -0.38%10.33B | 11.55%10.66B | 10.86%10.33B | 30.00%10.26B |
| 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.