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 | (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 | -66.09%171.62K | -66.09%171.62K | -19.13%397.54K | -71.84%360.78K | -84.32%196.17K | -56.49%506.13K | -56.49%506.13K | -62.41%491.54K | -43.16%1.28M | 330.61%1.25M |
| -Cash and cash equivalents | -66.09%171.62K | -66.09%171.62K | -19.13%397.54K | -71.84%360.78K | -84.32%196.17K | -56.49%506.13K | -56.49%506.13K | -62.41%491.54K | -43.16%1.28M | 330.61%1.25M |
| Receivables | 140.12%3.21M | 140.12%3.21M | -2.83%2.36M | -40.23%1.09M | -14.15%1.36M | -42.47%1.34M | -42.47%1.34M | 3.26%2.42M | -11.21%1.83M | 8.65%1.58M |
| -Accounts receivable | 188.00%3.02M | 188.00%3.02M | -4.99%2.08M | -15.52%885.68K | 15.15%998.63K | -37.28%1.05M | -37.28%1.05M | 25.92%2.19M | -30.25%1.05M | -16.28%867.25K |
| -Taxes receivable | 3.77%299.68K | 3.77%299.68K | -38.52%142.72K | -73.44%206.87K | -49.71%359.46K | -55.64%288.78K | -55.64%288.78K | -61.73%232.15K | 40.19%779.02K | 69.94%714.78K |
| -Other receivables | ---- | ---- | 28,437.12%130.7K | ---- | 0.00%458 | -72.38%458 | -72.38%458 | 0.00%458 | --459 | --458 |
| -Recievables adjustments allowances | ---108.75K | ---108.75K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Prepaid assets | -86.61%27.17K | -86.61%27.17K | 42.32%322.85K | 1.40%207.1K | -20.14%199.57K | -47.66%202.96K | -47.66%202.96K | -19.46%226.85K | -17.40%204.23K | 162.77%249.9K |
| Restricted cash | --188.89K | --188.89K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- |
| Total current assets | 75.88%3.6M | 75.88%3.6M | -2.12%3.08M | -49.88%1.66M | -43.11%1.75M | -47.19%2.05M | -47.19%2.05M | -21.92%3.14M | -28.68%3.31M | 59.76%3.08M |
| Non current assets | ||||||||||
| Net PPE | -39.43%135.89K | -39.43%135.89K | 4,922.62%467.25K | 1,751.83%186.24K | 1,933.06%198.69K | 2,031.13%224.34K | 2,031.13%224.34K | 415.97%9.3K | 4,534.56%10.06K | 905.45%9.77K |
| -Gross PPE | 3.98%241.9K | 3.98%241.9K | --576.17K | --244.34K | --231.89K | 2,109.97%232.64K | 2,109.97%232.64K | ---- | ---- | ---- |
| -Accumulated depreciation | -1,177.17%-106.01K | -1,177.17%-106.01K | ---108.91K | ---58.1K | ---33.2K | ---8.3K | ---8.3K | ---- | ---- | ---- |
| Non current prepaid assets | 0.00%4.43K | 0.00%4.43K | 0.00%4.43K | 0.00%4.43K | 0.00%4.43K | 0.00%4.43K | 0.00%4.43K | 0.00%4.43K | 0.00%4.43K | 0.00%4.43K |
| Goodwill and other intangible assets | 212.60%8.09M | 212.60%8.09M | 242.34%8.87M | -22.06%2.17M | -19.78%2.39M | -18.62%2.59M | -18.62%2.59M | -94.27%2.59M | -93.79%2.79M | -93.57%2.98M |
| -Goodwill | --2.63M | --2.63M | --3.56M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Other intangible assets | 111.22%5.47M | 111.22%5.47M | 104.88%5.31M | -22.06%2.17M | -19.78%2.39M | -18.62%2.59M | -18.62%2.59M | -85.20%2.59M | -84.24%2.79M | -84.02%2.98M |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.71K | ---- | ---- |
| Total non current assets | 192.20%8.23M | 192.20%8.23M | 257.99%9.35M | -15.67%2.36M | -13.38%2.59M | -20.32%2.82M | -20.32%2.82M | -94.23%2.61M | -93.76%2.8M | -93.55%2.99M |
| Total assets | 143.26%11.83M | 143.26%11.83M | 115.91%12.42M | -34.20%4.02M | -28.46%4.35M | -34.37%4.87M | -34.37%4.87M | -88.32%5.75M | -87.66%6.12M | -87.43%6.08M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 18.69%5.65M | 18.69%5.65M | -84.30%749.82K | --4.71M | --5.12M | --4.76M | --4.76M | --4.78M | ---- | ---- |
| -Current debt | 18.46%5.54M | 18.46%5.54M | ---- | --4.6M | --5.01M | --4.68M | --4.68M | --4.78M | ---- | ---- |
| -Current capital lease obligation | 30.91%116.34K | 30.91%116.34K | --749.82K | --106.98K | --108.1K | --88.87K | --88.87K | ---- | ---- | ---- |
| Payables | 321.84%13.42M | 321.84%13.42M | 167.71%8.55M | 4.53%2.73M | 24.30%3.16M | -5.38%3.18M | -5.38%3.18M | 0.68%3.19M | -15.24%2.61M | -38.65%2.54M |
| -accounts payable | 325.58%11.52M | 325.58%11.52M | 192.97%7.93M | -7.55%2.11M | 5.95%2.4M | -12.77%2.71M | -12.77%2.71M | -8.17%2.71M | -21.44%2.28M | -36.52%2.26M |
| -Total tax payable | 229.37%1.55M | 229.37%1.55M | -3.71%463.5K | 44.27%459.61K | 71.99%469.88K | 84.52%470.06K | 84.52%470.06K | 125.39%481.34K | 100.84%318.57K | 187.36%273.2K |
| -Due to related parties current | 6,899.59%354.81K | 6,899.59%354.81K | 2,952.73%154.74K | 2,952.73%154.74K | 5,652.00%291.57K | 0.00%5.07K | 0.00%5.07K | -51.72%5.07K | -51.72%5.07K | -98.95%5.07K |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -66.36%47.09K | -99.94%2.3K |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.12%121.54K | -85.58%123.18K | -87.90%122.17K |
| Current liabilities | 140.08%19.08M | 140.08%19.08M | 14.93%9.3M | 167.52%7.43M | 210.46%8.28M | 124.46%7.95M | 124.46%7.95M | 140.24%8.09M | -31.75%2.78M | -69.43%2.67M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -98.85%10.07K | -98.85%10.07K | 603.95%4.11M | -62.84%2.46M | -77.22%1.31M | -84.86%876.03K | -84.86%876.03K | -86.79%584.25K | 54.80%6.61M | 39.07%5.74M |
| -Long term debt | ---- | ---- | 601.75%4.1M | -63.89%2.39M | -78.92%1.21M | -87.04%749.62K | -87.04%749.62K | -86.79%584.25K | 54.80%6.61M | 39.07%5.74M |
| -Long term capital lease obligation | -92.03%10.07K | -92.03%10.07K | --12.86K | --69.26K | --98.08K | --126.41K | --126.41K | ---- | ---- | ---- |
| Non current deferred liabilities | 100.14%81.31K | 100.14%81.31K | 52.11%710.48K | -81.34%39.63K | -79.90%40.61K | -74.28%40.63K | -74.28%40.63K | -89.78%467.08K | -95.37%212.37K | -95.97%202.08K |
| Other non current liabilities | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -90.03%91.38K | -90.03%91.38K | 358.78%4.82M | -63.41%2.5M | -77.31%1.35M | -84.58%916.66K | -84.58%916.66K | -88.31%1.05M | -22.95%6.83M | -35.02%5.94M |
| Total liabilities | 116.28%19.17M | 116.28%19.17M | 54.47%14.12M | 3.40%9.93M | 11.85%9.63M | -6.54%8.86M | -6.54%8.86M | -26.03%9.14M | -25.72%9.6M | -51.82%8.61M |
| Shareholders'equity | ||||||||||
| Share capital | 7.88%64.22M | 7.88%64.22M | 2.05%60.69M | 0.35%59.68M | 0.35%59.68M | 1.26%59.53M | 1.26%59.53M | 3.89%59.47M | 7.27%59.47M | 21.19%59.47M |
| -common stock | 7.88%64.22M | 7.88%64.22M | 2.05%60.69M | 0.35%59.68M | 0.35%59.68M | 1.26%59.53M | 1.26%59.53M | 3.89%59.47M | 7.27%59.47M | 21.19%59.47M |
| Retained earnings | -14.90%-80.92M | -14.90%-80.92M | -8.20%-75.32M | 0.91%-72.29M | 0.45%-71.71M | -0.31%-70.43M | -0.31%-70.43M | -125.76%-69.61M | -145.10%-72.95M | -187.06%-72.04M |
| Gains losses not affecting retained earnings | -22.89%890.68K | -22.89%890.68K | 10.93%1.23M | 12.97%1.19M | 1.58%1.11M | -5.00%1.16M | -5.00%1.16M | -27.71%1.11M | 48.02%1.06M | -26.35%1.1M |
| Other equity interest | 47.44%8.48M | 47.44%8.48M | 107.41%11.69M | -38.33%5.51M | -36.88%5.64M | -29.36%5.75M | -29.36%5.75M | -36.90%5.64M | -12.91%8.94M | 78.57%8.94M |
| Total stockholders'equity | -83.44%-7.33M | -83.44%-7.33M | 49.85%-1.7M | -69.35%-5.91M | -108.55%-5.28M | -93.19%-4M | -93.19%-4M | -109.19%-3.39M | -109.51%-3.49M | -108.31%-2.53M |
| Total equity | -83.44%-7.33M | -83.44%-7.33M | 49.85%-1.7M | -69.35%-5.91M | -108.55%-5.28M | -93.19%-4M | -93.19%-4M | -109.19%-3.39M | -109.51%-3.49M | -108.31%-2.53M |
| 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 | -- | -- | -- | -- | 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.