Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
| (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 | -6.81%269.52M | -14.89%216.26M | -16.30%289.22M | -53.74%254.1M | -43.77%345.54M | 14.45%549.33M | 2.59%614.49M | -9.31%479.99M | -13.31%598.96M | -8.29%529.28M |
| Accounts receivable | -0.39%313.28M | -7.40%353.43M | -20.22%314.52M | 11.84%381.66M | 48.81%394.26M | -3.82%341.27M | -32.89%264.94M | -6.75%354.82M | 0.79%394.79M | 8.02%380.5M |
| Withholding and tax receivable | -78.43%877K | --2.74M | --4.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash and equivalents | -31.33%249.06M | 1.01%313.18M | 180.36%362.7M | 76.45%310.03M | -56.98%129.37M | -26.91%175.71M | -67.33%300.71M | -48.15%240.41M | -16.11%920.53M | 82.58%463.67M |
| Fixed time deposit-current assets | 317.36%30M | --11.14M | --7.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Secured deposit | 135.53%206.97M | -33.25%107.36M | -38.85%87.87M | 65.06%160.84M | 133.56%143.69M | 55.98%97.44M | -7.16%61.52M | 2,864.78%62.47M | 76.20%66.27M | -95.67%2.11M |
| Financial assets at fair value-current assets | -35.02%295.15M | 9.15%417.98M | -13.77%454.19M | -27.81%382.95M | 81.52%526.74M | -3.58%530.43M | 1,732.93%290.19M | -25.06%550.12M | --15.83M | -4.20%734.13M |
| Total current assets | -10.19%1.36B | -4.53%1.42B | -1.29%1.52B | -12.08%1.49B | 0.51%1.54B | 0.38%1.69B | -23.27%1.53B | -20.00%1.69B | -9.97%2B | 3.83%2.11B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -32.12%377.6M | -37.06%442.26M | -37.80%556.28M | -29.89%702.72M | -6.96%894.36M | 4.33%1B | -8.68%961.24M | -14.56%960.75M | -18.82%1.05B | -8.55%1.12B |
| Prepaid rent-non-current assets | -10.74%132.28M | -12.46%140.61M | -20.06%148.2M | -15.52%160.62M | 5.71%185.4M | 9.79%190.13M | 3.41%175.37M | -5.32%173.17M | -0.09%169.58M | 17.36%182.91M |
| Interests in Joint Venture | -0.98%99.08M | -0.19%99.95M | -0.10%100.06M | 0.17%100.14M | 103.80%100.16M | 104.01%99.97M | 0.30%49.15M | 390.00%49M | --49M | --10M |
| Financial assets at fair value-non-current assets | -2.02%130.08M | -3.33%132.98M | 4.33%132.77M | --137.56M | 27.24%127.25M | ---- | --100.01M | ---- | ---- | --21.43M |
| Intangible assets | 7.17%7.63M | -1.16%7.4M | 7.79%7.12M | 325.87%7.49M | 228.46%6.6M | -22.55%1.76M | -16.35%2.01M | 86.15%2.27M | 21.55%2.4M | -50.93%1.22M |
| Deferred tax assets | -45.11%1.67M | -39.99%2.35M | -65.59%3.05M | -94.54%3.92M | -87.89%8.86M | -1.92%71.82M | 70.20%73.22M | -38.59%73.23M | -50.09%43.02M | -24.89%119.25M |
| Special items of non-current assets | --57.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current assets | -22.64%1.41B | -24.21%1.57B | -29.10%1.83B | -22.74%2.08B | -7.26%2.58B | 0.21%2.69B | -5.98%2.78B | -15.24%2.68B | -17.05%2.95B | -7.50%3.16B |
| Total assets | -16.99%2.78B | -15.99%3B | -18.70%3.35B | -18.62%3.57B | -4.50%4.12B | 0.27%4.38B | -12.95%4.31B | -17.14%4.37B | -14.34%4.95B | -3.28%5.27B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -17.30%195.04M | -26.54%183.51M | -12.36%235.85M | 10.48%249.8M | 10.87%269.11M | 9.07%226.11M | -3.18%242.73M | -23.21%207.3M | -26.53%250.69M | -3.85%269.97M |
| Tax payable | ---- | ---- | ---- | -40.00%9.8M | -60.65%14.07M | -55.34%16.34M | 253.49%35.74M | 35.07%36.59M | -77.84%10.11M | 10.28%27.09M |
| Amounts payable to associated parties-current liabilities | --89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other payables and accrued expenses | -15.55%410.55M | -16.22%407M | -12.80%486.15M | -22.54%485.77M | 2.68%557.52M | 2.36%627.15M | -10.09%542.96M | 10.70%612.68M | -14.17%603.87M | -17.67%553.47M |
| Bank loans and overdrafts | 11.87%425.58M | -3.47%365.53M | 53.03%380.41M | 82.16%378.66M | 323.63%248.58M | 592.91%207.87M | -22.59%58.68M | -40.79%30M | 279.02%75.8M | -73.04%50.67M |
| Financial lease liabilities-current liabilities | -24.72%220.07M | 1.94%224.65M | -22.87%292.36M | -49.89%220.38M | -23.15%379.04M | -2.94%439.82M | -3.19%493.23M | -15.86%453.15M | -9.79%509.49M | 8.59%538.59M |
| Deferred income-current liabilities | 0.00%910K | 0.00%910K | 0.00%910K | 100.00%910K | -28.74%910K | -64.34%455K | 0.00%1.28M | -14.99%1.28M | -35.05%1.28M | -23.65%1.5M |
| Total current liabilities | -0.66%1.81B | -9.95%1.57B | -3.24%1.82B | -8.40%1.75B | 6.21%1.88B | 13.72%1.91B | 0.38%1.77B | -5.12%1.68B | -10.66%1.77B | -6.43%1.77B |
| Net current assets | -47.03%-446.88M | 41.28%-151.2M | 11.96%-303.94M | -20.82%-257.5M | -42.24%-345.22M | -2,096.11%-213.13M | -206.22%-242.71M | -96.88%10.68M | -4.30%228.5M | 139.55%342.02M |
| Total assets less current liabilities | -36.55%966.27M | -21.79%1.42B | -31.76%1.52B | -26.49%1.82B | -11.99%2.23B | -8.10%2.47B | -20.35%2.54B | -23.20%2.69B | -16.25%3.18B | -1.61%3.51B |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | -27.78%446.87M | -23.65%599.94M | -30.79%618.72M | -13.84%785.78M | -4.28%894.02M | -4.41%911.96M | -14.30%933.99M | -18.66%954.08M | -22.17%1.09B | -17.93%1.17B |
| Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.89M | --3.96M | ---- |
| Deferred income-non-current liabilities | -18.18%4.1M | -16.68%4.55M | -15.38%5.01M | -20.00%5.46M | -75.10%5.92M | -72.02%6.83M | -5.10%23.76M | -4.94%24.4M | -4.32%25.03M | -5.46%25.66M |
| Provision-non-current liabilities | -2.39%52.94M | -12.09%52.89M | -11.95%54.24M | -1.35%60.16M | 9.18%61.6M | 11.54%60.98M | 5.80%56.42M | 56.17%54.68M | 54.42%53.33M | --35.01M |
| Total non-current liabilities | -25.67%503.9M | -22.79%657.38M | -29.49%677.96M | -13.10%851.4M | -5.19%961.54M | -5.43%979.77M | -13.48%1.01B | -16.02%1.04B | -19.77%1.17B | -16.23%1.23B |
| Total liabilities | -7.44%2.32B | -14.15%2.23B | -12.11%2.5B | -10.00%2.6B | 2.07%2.85B | 6.41%2.89B | -5.15%2.79B | -9.60%2.71B | -14.53%2.94B | -10.72%3B |
| Total assets less total liabilities | -45.27%462.37M | -20.91%765.5M | -33.47%844.89M | -35.26%967.9M | -16.53%1.27B | -9.77%1.5B | -24.36%1.52B | -27.10%1.66B | -14.05%2.01B | 8.69%2.27B |
| Total equity and non-current liabilities | -36.55%966.27M | -21.79%1.42B | -31.76%1.52B | -26.49%1.82B | -11.99%2.23B | -8.10%2.47B | -20.35%2.54B | -23.20%2.69B | -16.25%3.18B | -1.61%3.51B |
| Equity | ||||||||||
| Share capital | 0.00%176K | 0.00%176K | 0.00%176K | 0.00%176K | 0.00%176K | 0.00%176K | 0.00%176K | 0.00%176K | 0.57%176K | 0.57%176K |
| Share premium | -40.13%463.31M | -23.19%691.27M | -35.57%773.91M | -37.13%899.97M | -17.60%1.2B | -11.29%1.43B | -25.98%1.46B | -27.90%1.61B | -15.06%1.97B | 7.77%2.24B |
| Shareholders' Equity | -40.12%463.49M | -23.19%691.44M | -35.56%774.09M | -37.13%900.14M | -17.60%1.2B | -11.29%1.43B | -25.98%1.46B | -27.90%1.61B | -15.06%1.97B | 7.76%2.24B |
| Non-controlling interest | -101.58%-1.12M | 9.30%74.05M | 3.21%70.8M | 7.05%67.75M | 7.90%68.6M | 46.86%63.29M | 52.41%63.58M | 24.47%43.1M | 95.95%41.71M | 143.28%34.62M |
| Total equity | -45.27%462.37M | -20.91%765.5M | -33.47%844.89M | -35.26%967.9M | -16.53%1.27B | -9.77%1.5B | -24.36%1.52B | -27.10%1.66B | -14.05%2.01B | 8.69%2.27B |
| Total equity and total liabilities | -16.99%2.78B | -15.99%3B | -18.70%3.35B | -18.62%3.57B | -4.50%4.12B | 0.27%4.38B | -12.95%4.31B | -17.14%4.37B | -14.34%4.95B | -3.28%5.27B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- |
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.