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 | -1.17%286.55M | -20.21%253.92M | 26.11%289.94M | 59.89%318.23M | 40.96%229.92M | 7.18%199.04M | -20.99%163.11M | -1.52%185.7M | -27.28%206.46M | -17.83%188.56M |
| Accounts receivable | 6.91%1.24B | 6.75%1.15B | 42.54%1.16B | 25.20%1.07B | 2.05%814.61M | 13.55%858.26M | 26.84%798.24M | -3.87%755.81M | -20.36%629.35M | -15.96%786.24M |
| Advance deposits and other receivables | 62.35%189.43M | 73.27%92.32M | 195.50%116.68M | 24.99%53.28M | 9.57%39.49M | 8.34%42.63M | -41.26%36.04M | -25.73%39.35M | 38.74%61.35M | -42.74%52.97M |
| Cash and equivalents | -21.20%327.42M | -1.81%454.69M | -48.02%415.49M | -12.75%463.09M | 29.18%799.3M | -2.99%530.8M | 5.38%618.77M | -2.59%547.14M | -13.44%587.18M | 5.03%561.68M |
| Secured deposit | 155.60%69.42M | 167.81%28M | -30.83%27.16M | 12.08%10.46M | 264.10%39.27M | -19.27%9.33M | -14.05%10.78M | -59.89%11.56M | -45.77%12.55M | 15.51%28.81M |
| Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.49%5.27M | ---- | --81M |
| Derivative financial instruments-current assets | --18.33M | 18,230.14%53.52M | ---- | --292K | -19.48%5.99M | ---- | --7.44M | --1.46M | ---- | ---- |
| Special items of current assets | ---- | ---- | ---- | ---- | -45.76%55.19M | 3.48%103.48M | 3.56%101.76M | -4.76%100M | --98.26M | --105M |
| Total current assets | 6.05%2.14B | 5.45%2.04B | 1.44%2.02B | 10.26%1.94B | 14.36%1.99B | 5.98%1.76B | 5.04%1.74B | -9.21%1.66B | -13.57%1.66B | -5.59%1.82B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 3.40%759.91M | 13.14%745.75M | 15.58%734.94M | 15.77%659.13M | 23.88%635.87M | 12.81%569.36M | -0.67%513.31M | 3.28%504.69M | 40.99%516.78M | 57.67%488.65M |
| Investment property | -1.03%15.56M | -8.24%15.56M | -7.29%15.72M | --16.96M | --16.96M | ---- | ---- | ---- | ---- | ---- |
| Advance payment | 97.36%11.82M | -83.52%4.46M | -55.39%5.99M | -42.10%27.08M | -68.49%13.42M | 29.77%46.77M | 1,330.04%42.6M | 1,783.85%36.04M | 2,106.67%2.98M | 906.84%1.91M |
| Associated company interest | -0.54%2.4M | 0.33%2.4M | 50.91%2.41M | 114.72%2.39M | 40.39%1.6M | -2.54%1.11M | -0.70%1.14M | -1.12%1.14M | -3.94%1.15M | -98.48%1.16M |
| Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | -7.89%9.45M | -28.07%9.85M | -33.89%10.26M | -14.04%13.69M | -3.94%15.52M |
| Fixed time deposit-non-current assets | 5.06%84.05M | 0.00%80M | --80M | --80M | ---- | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | -5.00%66.29M | -5.25%67.91M | -5.38%69.78M | -2.81%71.67M | 3.05%73.75M | 21.01%73.75M | 15.03%71.56M | 18.67%60.94M | 30.54%62.21M | 27.89%51.35M |
| Goodwill | 3,112.06%182.73M | 0.00%5.69M | 0.00%5.69M | -17.29%5.69M | -17.29%5.69M | 0.00%6.88M | 0.00%6.88M | 0.00%6.88M | 0.00%6.88M | 0.00%6.88M |
| Deferred tax assets | -35.64%5.43M | 3.61%5.92M | 75.12%8.43M | 42.80%5.71M | 54.36%4.82M | -25.49%4M | -48.17%3.12M | -20.41%5.37M | -36.41%6.02M | -28.97%6.74M |
| Special items of non-current assets | 139.85%64.61M | 2.63%43.34M | -24.03%26.94M | 35.08%42.23M | -22.46%35.46M | -45.44%31.26M | -10.25%45.73M | 17.19%57.31M | -43.82%50.95M | -41.66%48.9M |
| Total non-current assets | 23.38%1.25B | 6.64%1.03B | 19.98%1.01B | 20.61%965.87M | 12.01%844.02M | 8.43%800.82M | 5.01%753.54M | 8.52%738.57M | 19.81%717.62M | 12.79%680.56M |
| Total assets | 11.83%3.39B | 5.85%3.07B | 6.96%3.03B | 13.50%2.9B | 13.65%2.84B | 6.74%2.56B | 5.03%2.5B | -4.39%2.39B | -5.63%2.38B | -1.22%2.5B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 28.59%535.87M | 16.70%434.02M | 38.20%416.72M | 66.26%371.91M | 20.21%301.53M | 6.28%223.69M | 37.75%250.84M | -6.64%210.48M | -0.60%182.09M | 3.85%225.44M |
| Tax payable | -33.86%24.44M | -25.83%18.84M | 91.16%36.95M | 70.56%25.4M | 23.78%19.33M | -8.47%14.89M | -13.25%15.62M | 98.73%16.27M | 54.14%18M | -75.37%8.19M |
| Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --40.84M |
| Other payables and accrued expenses | -3.10%135.84M | 748.21%136.88M | 22.60%140.19M | -81.87%16.14M | 43.18%114.35M | 19.62%89.02M | 5.30%79.86M | -17.02%74.42M | 30.50%75.85M | 56.07%89.68M |
| Bank loans and overdrafts | 23.66%315.16M | 5.37%256.43M | 12.72%254.85M | 220.24%243.35M | 391.63%226.1M | -24.43%75.99M | -55.82%45.99M | -61.93%100.55M | -71.48%104.09M | -44.32%264.13M |
| Derivative financial instrument-current liabilities | ---- | ---- | --6.42M | ---- | ---- | ---- | ---- | ---- | ---- | --8.34M |
| Financial lease liabilities-current liabilities | 18.56%2.99M | 2.51%3.1M | -25.85%2.52M | 1.44%3.03M | 21.65%3.4M | 12.94%2.98M | 30.42%2.8M | -1.82%2.64M | -18.95%2.14M | 61.04%2.69M |
| Total current liabilities | 12.28%1.05B | 19.20%920.43M | 35.19%935.05M | 82.25%772.15M | 69.16%691.66M | -1.84%423.67M | 2.49%408.87M | -33.78%431.61M | -38.12%398.93M | -19.15%651.79M |
| Net current assets | 0.69%1.09B | -3.67%1.12B | -16.49%1.09B | -12.65%1.16B | -2.43%1.3B | 8.74%1.33B | 5.84%1.33B | 4.45%1.22B | -1.16%1.26B | 4.12%1.17B |
| Total assets less current liabilities | 11.63%2.34B | 1.01%2.15B | -2.14%2.1B | -0.16%2.13B | 2.78%2.15B | 8.62%2.13B | 5.54%2.09B | 5.95%1.96B | 5.54%1.98B | 7.14%1.85B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -50.00%22.22M | -78.54%28.83M | -71.62%44.44M | -15.65%134.37M | 56.60%156.6M | 59.30%159.3M | 0.00%100M | 108.33%100M | 426.32%100M | --48M |
| Financial lease liabilities-non-current liabilities | -50.70%2.11M | -22.72%4.22M | -28.13%4.28M | -27.63%5.46M | -27.77%5.96M | -23.06%7.55M | -23.04%8.25M | -18.35%9.81M | -14.26%10.72M | -8.42%12.02M |
| Deferred tax liability | -25.85%1.09M | 444.98%9.39M | -27.87%1.47M | -29.85%1.72M | -12.87%2.04M | 1.99%2.46M | -11.84%2.34M | -18.92%2.41M | -20.73%2.65M | -29.00%2.97M |
| Deferred income-non-current liabilities | -7.97%49.37M | -11.36%49.73M | -9.90%53.65M | -7.84%56.1M | -5.82%59.54M | -5.48%60.87M | -3.17%63.22M | -0.32%64.4M | -0.66%65.29M | 2,051.42%64.61M |
| Total non-current liabilities | -27.97%74.79M | -53.37%92.17M | -53.67%103.84M | -14.13%197.66M | 28.96%224.14M | 30.32%230.18M | -2.72%173.81M | 38.43%176.62M | 77.64%178.66M | 528.29%127.59M |
| Total liabilities | 8.26%1.12B | 4.41%1.01B | 13.44%1.04B | 48.32%969.81M | 57.17%915.79M | 7.50%653.84M | 0.88%582.68M | -21.96%608.23M | -22.50%577.59M | -5.70%779.39M |
| Total assets less total liabilities | 13.69%2.27B | 6.57%2.06B | 3.87%2B | 1.53%1.93B | 0.40%1.92B | 6.48%1.9B | 6.36%1.91B | 3.54%1.79B | 1.45%1.8B | 0.95%1.73B |
| Total equity and non-current liabilities | 11.63%2.34B | 1.01%2.15B | -2.14%2.1B | -0.16%2.13B | 2.78%2.15B | 8.62%2.13B | 5.54%2.09B | 5.95%1.96B | 5.54%1.98B | 7.14%1.85B |
| Equity | ||||||||||
| Share capital | 0.15%137.56M | -0.09%137.35M | -1.24%137.35M | -1.73%137.47M | -0.49%139.08M | -0.28%139.89M | -0.43%139.77M | -0.01%140.27M | 0.31%140.38M | 0.29%140.28M |
| Reserve | 12.07%2.01B | 8.19%1.87B | 5.07%1.8B | 2.52%1.73B | 1.05%1.71B | 5.75%1.69B | 5.41%1.69B | 1.50%1.59B | -0.87%1.6B | 1.06%1.57B |
| Shareholders' Equity | 11.20%2.14B | 7.07%2B | 4.15%1.92B | 2.17%1.87B | 0.91%1.85B | 5.26%1.83B | 4.94%1.83B | 1.38%1.74B | -0.78%1.74B | 1.00%1.71B |
| Non-controlling interest | 80.69%129.34M | -7.62%60.01M | -3.29%71.58M | -13.98%64.96M | -10.75%74.01M | 47.88%75.52M | 51.50%82.93M | 277.12%51.07M | 257.24%54.74M | -5.10%13.54M |
| Total equity | 13.69%2.27B | 6.57%2.06B | 3.87%2B | 1.53%1.93B | 0.40%1.92B | 6.48%1.9B | 6.36%1.91B | 3.54%1.79B | 1.45%1.8B | 0.95%1.73B |
| Total equity and total liabilities | 11.83%3.39B | 5.85%3.07B | 6.96%3.03B | 13.50%2.9B | 13.65%2.84B | 6.74%2.56B | 5.03%2.5B | -4.39%2.39B | -5.63%2.38B | -1.22%2.5B |
| 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 | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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.