Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -40.01%10.62M | -22.81%15.59M | -17.43%17.71M | -21.98%20.2M | -7.39%21.45M | 0.27%25.89M | -24.30%23.16M | -11.22%25.82M | -1.89%30.59M | -29.60%29.09M |
| Accounts receivable | 41.73%79.72M | 73.90%78.35M | -23.27%56.25M | -44.20%45.05M | -49.29%73.31M | -46.52%80.74M | -4.94%144.57M | 15.34%150.96M | 18.24%152.08M | 10.56%130.88M |
| Notes receivable | ---- | ---- | ---- | ---- | ---- | --2.3M | ---- | ---- | -42.19%3.92M | -22.87%3.2M |
| Advance deposits and other receivables | 37.91%46.77M | -47.00%28.94M | 40.55%33.91M | -36.36%54.61M | -43.96%24.13M | 224.05%85.81M | 47.24%43.06M | -32.43%26.48M | 20.96%29.24M | 31.05%39.19M |
| Cash and equivalents | -8.02%45.46M | -11.58%24.52M | 89.76%49.42M | 83.58%27.73M | 2.84%26.04M | -48.44%15.1M | 3.01%25.32M | -10.81%29.29M | -8.34%24.58M | 33.06%32.85M |
| Financial assets at fair value-current assets | 28.10%34.06M | 134.01%28.46M | -2.85%26.59M | -27.24%12.16M | 41.66%27.37M | -39.23%16.72M | -49.30%19.32M | -9.55%27.5M | 40.39%38.11M | 55.55%30.41M |
| Total current assets | 17.81%216.62M | 10.08%175.86M | 6.72%183.87M | -29.49%159.75M | -32.55%172.3M | -12.88%226.56M | -8.29%255.43M | -2.09%260.06M | 13.81%278.52M | 11.61%265.61M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -42.92%38.72M | 243.62%66.2M | 256.89%67.84M | -6.00%19.27M | -20.96%19.01M | -40.61%20.49M | -41.15%24.05M | -20.36%34.51M | -7.91%40.87M | -8.50%43.33M |
| Investment property | -10.41%3.07M | -9.89%3.24M | -9.43%3.42M | -8.93%3.6M | -8.61%3.78M | --3.95M | --4.13M | ---- | ---- | ---- |
| Advance payment | ---- | ---- | -99.63%217K | --55.95M | --58.16M | ---- | ---- | ---- | ---- | ---- |
| Associated company interest | 34.25%8.2M | -1.97%5.73M | 3.93%6.11M | -20.48%5.84M | -45.62%5.87M | -50.48%7.35M | -21.96%10.8M | 7.98%14.83M | 0.92%13.84M | 51.23%13.74M |
| Deferred tax assets | ---- | ---- | ---- | ---- | ---- | -2.02%3.83M | -2.02%3.83M | -0.96%3.91M | -0.96%3.91M | 110.29%3.94M |
| Total non-current assets | -34.64%55.14M | -10.38%80.77M | -9.41%84.37M | 109.71%90.12M | 79.84%93.14M | -27.34%42.97M | -20.71%51.79M | -13.18%59.15M | -7.46%65.32M | 5.47%68.12M |
| Total assets | 1.31%271.76M | 2.71%256.63M | 1.06%268.25M | -7.30%249.87M | -13.60%265.43M | -15.56%269.53M | -10.65%307.22M | -4.35%319.21M | 9.05%343.84M | 10.30%333.73M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -33.18%26.6M | 21.95%31.84M | 30.76%39.81M | -51.34%26.11M | -39.82%30.45M | 21.06%53.65M | 24.64%50.6M | 25.53%44.32M | 57.33%40.59M | 44.77%35.31M |
| Tax payable | ---- | -97.16%1.09M | -96.98%1.13M | -1.22%38.45M | -1.12%37.51M | 2.64%38.93M | 7.46%37.94M | 5.18%37.93M | -0.80%35.3M | -5.62%36.06M |
| Other payables and accrued expenses | 19.31%8.97M | -28.42%5.28M | -40.21%7.52M | -58.36%7.37M | -30.57%12.58M | -39.45%17.7M | 36.00%18.12M | 164.65%29.23M | 16.80%13.32M | -27.28%11.05M |
| Bank loans and overdrafts | 40.00%35M | 21.30%30.33M | 0.00%25M | 0.00%25M | 0.00%25M | 284.62%25M | -16.67%25M | -78.33%6.5M | -25.00%30M | -25.00%30M |
| Financial lease liabilities-current liabilities | -60.63%578K | 24.77%2.04M | -27.33%1.47M | -21.51%1.64M | -26.65%2.02M | -24.69%2.08M | 0.95%2.75M | 22.66%2.77M | 4.60%2.73M | 55.20%2.26M |
| Total current liabilities | -5.72%78.84M | -26.70%76.79M | -24.45%83.63M | -26.16%104.77M | -38.83%110.69M | -11.21%141.88M | 19.08%180.94M | 13.02%159.79M | 12.13%151.95M | 3.27%141.38M |
| Net current assets | 37.44%137.78M | 80.18%99.07M | 62.73%100.25M | -35.07%54.98M | -17.29%61.61M | -15.55%84.68M | -41.15%74.48M | -19.29%100.28M | 15.90%126.57M | 22.90%124.23M |
| Total assets less current liabilities | 4.50%192.92M | 23.94%179.84M | 19.31%184.62M | 13.67%145.1M | 22.55%154.74M | -19.92%127.66M | -34.19%126.27M | -17.12%159.42M | 6.73%191.89M | 16.10%192.36M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | 25.80%3.36M | -45.98%1.07M | 4.78%2.67M | -45.62%1.99M | -44.62%2.55M | 214.63%3.66M | 111.38%4.61M | -56.93%1.16M | -41.51%2.18M | 6.85%2.7M |
| Convertible notes and bonds | -2.45%2.79M | --2.74M | --2.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current liabilities | 11.21%6.15M | 91.75%3.81M | 116.65%5.53M | -45.62%1.99M | -44.62%2.55M | 214.63%3.66M | 111.38%4.61M | -56.93%1.16M | -41.51%2.18M | 6.85%2.7M |
| Total liabilities | -4.67%84.99M | -24.49%80.61M | -21.27%89.16M | -26.64%106.76M | -38.97%113.24M | -9.58%145.53M | 20.38%185.55M | 11.71%160.95M | 10.70%154.13M | 3.34%144.07M |
| Total assets less total liabilities | 4.29%186.77M | 22.99%176.02M | 17.67%179.09M | 15.41%143.11M | 25.09%152.19M | -21.65%124M | -35.87%121.67M | -16.56%158.26M | 7.75%189.71M | 16.25%189.66M |
| Total equity and non-current liabilities | 4.50%192.92M | 23.94%179.84M | 19.31%184.62M | 13.67%145.1M | 22.55%154.74M | -19.92%127.66M | -34.19%126.27M | -17.12%159.42M | 6.73%191.89M | 16.10%192.36M |
| Equity | ||||||||||
| Share capital | 163.05%9.58M | 0.00%3.64M | 0.00%3.64M | 0.00%3.64M | 0.00%3.64M | -0.03%3.64M | 4.80%3.64M | 4.83%3.64M | 75.20%3.48M | 112.73%3.48M |
| Reserve | 0.99%177.19M | 23.60%172.38M | 18.11%175.45M | 15.88%139.47M | 25.86%148.55M | -22.16%120.36M | -36.63%118.02M | -16.96%154.61M | 6.98%186.23M | 15.27%186.18M |
| Shareholders' Equity | 4.29%186.77M | 22.99%176.02M | 17.67%179.09M | 15.41%143.11M | 25.09%152.19M | -21.65%124M | -35.87%121.67M | -16.56%158.26M | 7.75%189.71M | 16.25%189.66M |
| Total equity | 4.29%186.77M | 22.99%176.02M | 17.67%179.09M | 15.41%143.11M | 25.09%152.19M | -21.65%124M | -35.87%121.67M | -16.56%158.26M | 7.75%189.71M | 16.25%189.66M |
| Total equity and total liabilities | 1.31%271.76M | 2.71%256.63M | 1.06%268.25M | -7.30%249.87M | -13.60%265.43M | -15.56%269.53M | -10.65%307.22M | -4.35%319.21M | 9.05%343.84M | 10.30%333.73M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | To Baoxin Qin Certified Public Accountants LLP | -- | To Baoxin Qin Certified Public Accountants LLP | -- | To Baoxin Qin Certified Public Accountants LLP | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- |
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.