Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
ZCZL (00564)
- 17.320
- -1.970-10.21%
Market Closed Apr 30 16:07 CST
30.92BMarket Cap6.64P/E (TTM)
18.570High16.940Low9.26MVolume18.200Open19.290Prev Close160.74MTurnover3.81%Turnover Ratio6.49P/E (Static)1.79BShares26.00052wk High1.09P/B4.21BFloat Cap11.47852wk Low1.22Dividend TTM243.23MShs Float26.000Historical High1.222Dividend LFY8.45%Range %-1.316Historical Low17.362Avg Price200Lot Size7.06%Div Yield TTM7.06%Div Yield LFY
ZCZL (00564) Balance Sheet
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -25.58%6.55B | -27.27%6.88B | -16.18%7.68B | -7.85%8.06B | -1.03%8.8B | 1.69%9.45B | 1.50%9.16B | -0.36%8.75B | 8.59%8.89B | 17.53%9.3B |
| Accounts receivable | 24.09%13.27B | 40.62%17.72B | 36.76%13.09B | 22.58%14.96B | 19.21%10.7B | 17.01%12.6B | 13.49%9.57B | 6.26%12.2B | 9.98%8.97B | 13.64%10.77B |
| Notes receivable | -0.10%1.19B | ---- | -20.47%983.89M | ---- | 26.60%1.2B | ---- | -12.60%1.24B | ---- | -39.74%944.64M | ---- |
| Advance deposits and other receivables | 38.56%1.1B | ---- | 0.68%1.15B | ---- | 19.43%793.01M | ---- | 24.31%1.14B | ---- | -45.60%663.98M | ---- |
| Withholding and tax receivable | ---- | -1.93%37.92M | ---- | 27.70%46.24M | ---- | 20.94%38.66M | ---- | 27.69%36.21M | ---- | 66.91%31.97M |
| Cash and equivalents | 41.78%5.04B | 14.67%3.43B | -34.06%2.89B | -29.48%2.8B | -37.34%3.56B | -36.83%2.99B | 12.20%4.38B | 7.14%3.98B | 46.74%5.68B | 30.88%4.73B |
| Short-term deposit | ---- | 10.51%2.14B | ---- | -25.23%1.65B | ---- | -0.58%1.93B | ---- | -41.10%2.2B | ---- | -42.81%1.95B |
| Financial assets at fair value-current assets | -33.84%3.93B | -30.41%4.05B | -29.24%4.99B | 5.33%6.23B | -17.01%5.94B | -2.06%5.82B | -9.72%7.06B | 10.39%5.92B | 23.10%7.15B | 13.69%5.94B |
| Derivative financial instruments-current assets | ---- | -73.48%9.65M | ---- | -1.49%40.74M | ---- | 7.44%36.39M | ---- | 196.46%41.36M | ---- | 592.58%33.87M |
| Other current assets | 26.97%1.25B | ---- | -45.56%719.45M | ---- | -46.76%987.48M | ---- | -28.97%1.32B | ---- | -23.80%1.85B | ---- |
| Special items of current assets | 87.02%478.72M | 14.80%2.87B | 96.08%385.95M | -44.76%1.98B | 5.08%255.98M | -34.96%2.5B | -33.76%196.83M | 19.04%3.58B | 76.16%243.61M | -14.38%3.85B |
| Total current assets | 2.83%35.31B | 5.05%37.28B | -6.03%33.92B | -2.47%35.9B | -8.32%34.33B | -3.33%35.49B | -1.05%36.1B | 1.78%36.81B | 8.90%37.45B | 7.35%36.71B |
| Non-current assets | ||||||||||
| Fixed assets | 12.14%6.74B | ---- | 21.23%6.28B | ---- | 24.15%6.01B | ---- | 18.11%5.18B | ---- | 8.35%4.84B | ---- |
| Property, plant and equipment | ---- | 14.44%8.46B | ---- | 17.15%7.79B | ---- | 17.38%7.39B | ---- | 14.63%6.65B | ---- | 15.85%6.3B |
| Investment property | -3.38%247.8M | -3.36%251.92M | -18.26%249.06M | -18.72%251.36M | -18.24%256.47M | -17.14%260.67M | -7.82%304.71M | -6.97%309.25M | -6.11%313.69M | -6.37%314.61M |
| Construction in progress | 7.43%1.13B | ---- | -22.42%1.15B | ---- | -13.74%1.05B | ---- | 45.57%1.49B | ---- | 43.36%1.22B | ---- |
| Long-term receivables | 132.37%732.7M | 14.85%366.62M | 24.26%404.56M | -33.92%222.76M | -4.42%315.31M | 49.51%319.2M | 5.08%325.57M | 40.46%337.12M | 77.84%329.88M | 28.25%213.5M |
| Development expenditure | -19.08%184.3M | ---- | 144.41%418.15M | ---- | 24.82%227.74M | ---- | 43.85%171.08M | ---- | -54.19%182.45M | ---- |
| Associated company interest | ---- | -1.46%648.44M | ---- | 10.02%666.68M | ---- | -2.87%658.07M | ---- | -7.00%605.94M | ---- | 262.62%677.52M |
| Interests in Joint Venture | ---- | 7.71%70.37M | ---- | -35.39%67.19M | ---- | -34.45%65.33M | ---- | 12.45%103.99M | ---- | 8.30%99.66M |
| Fixed time deposit-non-current assets | ---- | -92.49%73.63M | ---- | -57.87%601.16M | ---- | -33.27%980.02M | ---- | 69.87%1.43B | ---- | --1.47B |
| long-term investment | 0.08%729.05M | ---- | 11.28%792.66M | ---- | -7.35%728.47M | ---- | -5.51%712.3M | ---- | 177.26%786.25M | ---- |
| Financial assets at fair value-non-current assets | ---- | 927.66%72.45M | ---- | 2.47%7.05M | ---- | 2.59%7.05M | ---- | --6.88M | ---- | --6.87M |
| Intangible assets | 5.68%1.65B | 10.63%890.39M | 27.64%1.44B | 24.90%902.3M | 39.47%1.56B | -1.05%804.8M | -7.53%1.13B | -15.96%722.4M | 13.25%1.12B | -12.27%813.31M |
| Goodwill | -73.45%23.44M | ---- | 0.00%88.28M | 0.00%88.28M | 0.00%88.28M | 0.00%88.28M | -33.07%88.28M | -33.07%88.28M | -33.07%88.28M | -33.07%88.28M |
| Deferred tax assets | 15.60%468.3M | 27.31%474.21M | -5.32%404.2M | -12.36%354.17M | 5.28%405.11M | -2.66%372.49M | -7.66%426.92M | 13.83%404.12M | -18.23%384.78M | 22.01%382.68M |
| Other illiquid assets | 78.26%615.92M | ---- | 9.15%423.02M | ---- | -5.59%345.52M | ---- | 20.28%387.56M | ---- | 55.26%365.96M | ---- |
| Special items of non-current assets | 3.48%177.46M | ---- | 12.25%184.78M | ---- | 8.24%171.5M | ---- | -2.74%164.61M | ---- | -9.26%158.44M | ---- |
| Total non-current assets | 12.72%15.12B | 8.60%14.69B | 9.24%14.04B | 7.89%13.9B | 12.72%13.42B | 6.73%13.53B | 7.08%12.86B | 11.04%12.89B | 0.54%11.9B | 23.42%12.68B |
| Total assets | 5.61%50.43B | 6.03%51.97B | -2.02%47.96B | 0.22%49.81B | -3.24%47.75B | -0.75%49.02B | 0.96%48.95B | 4.03%49.7B | 6.76%49.35B | 11.06%49.39B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 6.48%8.41B | 14.16%15.91B | 22.34%8.51B | 25.07%16.2B | 23.40%7.9B | 7.86%13.93B | 15.77%6.96B | 4.70%12.95B | 8.66%6.4B | 12.51%12.92B |
| Notes payable | -0.30%3.59B | ---- | -3.66%3.47B | ---- | -3.69%3.6B | ---- | -9.83%3.6B | ---- | 3.57%3.74B | ---- |
| Tax payable | -15.42%515.79M | -22.09%309.06M | -22.55%546.11M | -31.21%218.62M | -18.48%609.82M | 62.19%396.72M | 23.57%705.09M | 33.04%317.83M | 40.15%748.09M | 112.31%244.61M |
| Other payables and accrued expenses | 21.21%1.01B | ---- | 34.57%1.05B | ---- | 2.79%830.45M | ---- | 2.56%780.67M | ---- | -4.27%807.92M | ---- |
| Advance payment | -98.57%3.51M | ---- | 178.76%264.77M | ---- | 275.33%245.39M | ---- | 6,888.16%94.98M | ---- | 3,507.31%65.38M | ---- |
| Short-term borrowing | -49.41%849.25M | ---- | 19.31%1.68B | ---- | 119.48%1.68B | ---- | 85.73%1.41B | ---- | 4.76%764.87M | ---- |
| Bank loans and overdrafts | ---- | 7.30%3.65B | ---- | 28.92%3.5B | ---- | 197.70%3.4B | ---- | 109.56%2.72B | ---- | -64.68%1.14B |
| Derivative financial instrument-current liabilities | ---- | -96.42%3.03M | ---- | 667.07%56.56M | ---- | 638.30%84.56M | ---- | -90.98%7.37M | ---- | -34.16%11.45M |
| Provision-current liabilities | ---- | -2.61%265.92M | ---- | -42.33%283.11M | ---- | -48.69%273.03M | ---- | -12.58%490.89M | ---- | -6.86%532.11M |
| Financial lease liabilities-current liabilities | ---- | 13.38%164.07M | ---- | 24.86%188.34M | ---- | -0.41%144.7M | ---- | -6.68%150.83M | ---- | -0.65%145.31M |
| Other current liabilities | -21.77%322.76M | ---- | -39.60%288.99M | ---- | -30.61%412.56M | ---- | -5.59%478.44M | ---- | 10.56%594.59M | ---- |
| Special items of current liabilities | -13.17%1.62B | 50.28%669.94M | 93.78%2.03B | 124.00%492.2M | 588.53%1.87B | 109.48%445.8M | 63.71%1.05B | 63.46%219.73M | -81.94%271.54M | -21.01%212.81M |
| Total current liabilities | -10.24%18.28B | 2.98%22.4B | 1.43%19.76B | 12.23%23B | 12.64%20.36B | 12.24%21.75B | 8.59%19.48B | 8.96%20.5B | -1.25%18.08B | -1.05%19.38B |
| Net current assets | 21.88%17.03B | 8.33%14.88B | -14.78%14.16B | -20.93%12.9B | -27.87%13.97B | -20.75%13.74B | -10.38%16.62B | -6.01%16.31B | 20.44%19.37B | 18.59%17.33B |
| Total assets less current liabilities | 17.39%32.15B | 8.47%29.57B | -4.30%28.2B | -8.21%26.8B | -12.42%27.39B | -9.14%27.26B | -3.52%29.47B | 0.82%29.2B | 12.00%31.27B | 20.59%30.01B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 70.34%3.87B | -3.66%2.54B | -44.93%2.11B | -56.62%2.11B | -63.06%2.27B | -57.28%2.63B | -47.34%3.82B | -33.76%4.88B | 2.36%6.16B | 42.83%6.16B |
| Long-term accounts payable | 36.70%135.09M | ---- | 504.55%100.75M | ---- | 490.71%98.83M | ---- | -0.39%16.67M | ---- | -0.59%16.73M | ---- |
| Long-term remuneration payable to staff and workers | 23.80%386.1M | 29.75%385.84M | 63.34%392.32M | 58.39%370.21M | 5.19%311.88M | -0.25%297.38M | 0.71%240.19M | -2.50%233.73M | 38.92%296.5M | 34.10%298.13M |
| Financial lease liabilities-non-current liabilities | -6.68%983.37M | -1.49%1.03B | -3.40%1.06B | -0.30%1.09B | -2.78%1.05B | -12.68%1.05B | -7.32%1.1B | -11.42%1.1B | -10.14%1.08B | -3.86%1.2B |
| Deferred tax liability | 58.72%189.73M | 79.66%200.94M | -12.73%123.28M | -19.05%108.55M | -19.03%119.53M | -26.65%111.84M | -51.80%141.26M | -27.37%134.09M | -56.59%147.63M | -15.04%152.48M |
| Deferred income-non-current liabilities | 89.69%482.24M | ---- | -6.48%243.44M | ---- | 6.62%254.22M | ---- | 12.15%260.31M | ---- | 16.60%238.44M | ---- |
| Provision-non-current liabilities | ---- | -82.35%2.24M | ---- | -19.60%15.05M | ---- | -51.73%12.69M | ---- | -36.08%18.73M | ---- | 33.91%26.28M |
| Other non-current liabilities | -93.09%1.34M | 19.18%436.98M | 309.91%16.9M | 30.51%345.19M | 249.43%19.43M | 47.45%366.64M | -71.09%4.12M | 7.48%264.5M | -65.57%5.56M | 3.97%248.65M |
| Special items of non-current liabilities | ---- | 36.59%65.72M | ---- | 1,530.76%39.55M | ---- | 28.35%48.12M | ---- | -90.96%2.43M | ---- | 74.30%37.49M |
| Total non-current liabilities | 44.59%6.33B | 3.17%4.66B | -25.97%4.33B | -38.33%4.09B | -46.88%4.38B | -44.39%4.52B | -38.82%5.84B | -28.95%6.62B | -1.36%8.24B | 30.10%8.13B |
| Total liabilities | -0.54%24.61B | 3.01%27.06B | -4.90%24.09B | -0.12%27.09B | -6.00%24.74B | -4.49%26.27B | -7.88%25.33B | -3.60%27.12B | -1.28%26.32B | 6.48%27.51B |
| Total assets less total liabilities | 12.22%25.82B | 9.52%24.91B | 1.06%23.88B | 0.62%22.72B | -0.09%23.01B | 3.95%22.75B | 12.55%23.63B | 14.95%22.58B | 17.71%23.03B | 17.40%21.88B |
| Total equity and non-current liabilities | 17.39%32.15B | 8.47%29.57B | -4.30%28.2B | -8.21%26.8B | -12.42%27.39B | -9.14%27.26B | -3.52%29.47B | 0.82%29.2B | 12.00%31.27B | 20.59%30.01B |
| Equity | ||||||||||
| Share capital | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | -0.01%1.79B | -0.01%1.79B | 0.22%1.79B | 0.18%1.79B | 0.18%1.79B | 0.18%1.79B | -0.05%1.78B |
| Reserve | ---- | 14.32%17.85B | ---- | 6.90%15.67B | ---- | 11.04%15.62B | ---- | 18.21%14.66B | ---- | 22.44%14.06B |
| Share premium | ---- | 0.00%4.55B | ---- | 0.01%4.55B | ---- | 0.34%4.55B | ---- | 0.21%4.55B | ---- | -0.12%4.53B |
| Capital reserve | 2.11%4.63B | ---- | -16.66%4.56B | ---- | -16.47%4.54B | ---- | 1.13%5.47B | ---- | 1.22%5.43B | ---- |
| Undistributed profit | 13.37%17.78B | ---- | 18.37%16.24B | ---- | 18.79%15.69B | ---- | 20.83%13.72B | ---- | 27.78%13.21B | ---- |
| Special items of shareholders' rights and interests | 17.71%59.24M | ---- | 31.56%59.12M | ---- | 33.88%50.33M | ---- | 69.95%44.94M | ---- | --37.59M | ---- |
| Shareholders' Equity | 11.58%25.05B | 10.19%24.19B | 5.27%23.16B | 4.82%22.01B | 4.93%22.45B | 7.72%21.95B | 12.73%22B | 12.13%21B | 14.71%21.4B | 14.44%20.38B |
| Non-controlling interest | 37.64%770.61M | -8.94%723.85M | -55.84%719.15M | -55.10%710.29M | -65.77%559.86M | -47.12%794.91M | 10.13%1.63B | 72.56%1.58B | 78.88%1.64B | 80.88%1.5B |
| Total equity | 12.22%25.82B | 9.52%24.91B | 1.06%23.88B | 0.62%22.72B | -0.09%23.01B | 3.95%22.75B | 12.55%23.63B | 14.95%22.58B | 17.71%23.03B | 17.40%21.88B |
| Total equity and total liabilities | 5.61%50.43B | 6.03%51.97B | -2.02%47.96B | 0.22%49.81B | -3.24%47.75B | -0.75%49.02B | 0.96%48.95B | 4.03%49.7B | 6.76%49.35B | 11.06%49.39B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | -- | -- | -- | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | -- | -- | PwC |
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.
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