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 | -6.30%223M | -19.70%216M | -41.23%238M | -53.70%269M | -49.81%405M | -20.75%581M | 17.81%807M | 85.02%733.13M | 116.15%685M | -16.87%396.25M |
| Developing and for sale properties | -2.34%334M | -4.56%335M | -2.29%342M | -49.64%351M | -45.82%350M | 18.87%697M | 23.75%646M | 15.56%586.34M | 0.91%522M | 0.15%507.4M |
| Accounts receivable | -33.26%303M | -40.00%447M | -35.33%454M | -12.76%745M | 7.34%702M | -12.17%854M | -21.39%654M | 59.04%972.35M | 58.37%832M | 4.74%611.38M |
| Notes receivable | ---- | ---- | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Related party payments receivable | ---- | ---- | ---- | ---- | ---- | 140.19%6M | 66.67%5M | 140.42%2.5M | 193.83%3M | -72.06%1.04M |
| Advance deposits and other receivables | -7.89%432M | -28.19%479M | -4.67%469M | 26.33%667M | -10.38%492M | 27.01%528M | 11.13%549M | -5.91%415.72M | 23.64%494M | 27.00%441.86M |
| Withholding and tax receivable | -28.21%28M | 3.33%31M | 0.00%39M | -9.09%30M | 34.48%39M | 21.78%33M | 16.00%29M | 126.27%27.1M | 78.13%25M | -19.82%11.98M |
| Cash and equivalents | -38.15%1.55B | -28.59%1.7B | 11.47%2.5B | -34.65%2.38B | -39.45%2.24B | -1.53%3.65B | -0.43%3.7B | 2.26%3.7B | -9.66%3.72B | -7.42%3.62B |
| Fixed time deposit-current assets | 43.26%308M | 97.67%425M | -34.65%215M | -58.25%215M | 58.94%329M | 157.50%515M | -67.14%207M | -73.78%200M | 1,807.88%630M | 2,055.10%762.86M |
| Secured deposit | 87.34%2.09B | 163.78%1.65B | 253.65%1.11B | 4,700.00%624M | 31,400.00%315M | 1,082.89%13M | -88.89%1M | -92.51%1.1M | -94.43%9M | -90.88%14.67M |
| Financial assets at fair value-current assets | -30.37%133M | 133.06%289M | 402.63%191M | 18.10%124M | -54.76%38M | 7,325.74%105M | 4,100.00%84M | -51.58%1.41M | -65.40%2M | 82.96%2.92M |
| Total current assets | -1.83%5.58B | 4.18%5.73B | 13.95%5.69B | -21.82%5.5B | -25.38%4.99B | 5.50%7.03B | -3.66%6.69B | 3.96%6.66B | 13.35%6.94B | 5.45%6.41B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -2.85%2.25B | -3.78%2.27B | -4.42%2.32B | 21.18%2.36B | 25.10%2.42B | 1.04%1.95B | -0.21%1.94B | -0.98%1.92B | -2.65%1.94B | 1.78%1.94B |
| Investment property | -18.00%41M | -2.13%46M | -16.67%50M | -22.95%47M | 1.69%60M | -23.52%61M | -23.38%59M | 1.99%79.76M | 0.62%77M | -4.02%78.2M |
| Advance payment | -0.69%286M | -19.89%282M | -17.95%288M | 314.12%352M | 273.40%351M | 19.18%85M | 118.60%94M | -9.44%71.32M | -35.31%43M | 28.94%78.76M |
| Associated company interest | 28.00%64M | 46.51%63M | 16.28%50M | 22.86%43M | 26.47%43M | -15.35%35M | -32.00%34M | 87.10%41.35M | 0.69%50M | -69.57%22.1M |
| Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.70%11.93M |
| Financial assets at fair value-non-current assets | -41.47%302M | -18.47%415M | 13.91%516M | 17.82%509M | 12.13%453M | 27.20%432M | 51.88%404M | 20.58%339.63M | -5.40%266M | 5.85%281.67M |
| Intangible assets | -10.84%699M | -8.05%720M | -9.68%784M | -4.74%783M | 17.46%868M | 14.73%822M | -4.27%739M | -4.21%716.48M | 23.37%772M | 5.01%747.96M |
| Goodwill | -0.32%311M | -1.56%315M | -4.00%312M | 5.96%320M | 13.24%325M | 32.16%302M | 32.26%287M | -4.44%228.52M | -10.08%217M | -28.91%239.13M |
| Deferred tax assets | --1M | ---- | ---- | -61.38%151M | 24.78%433M | 57.51%391M | 157.04%347M | 478.08%248.24M | 210.79%135M | -10.86%42.94M |
| Total non-current assets | -8.32%4.35B | -11.18%4.5B | -11.98%4.75B | 12.68%5.06B | 24.13%5.39B | 9.36%4.49B | 10.14%4.34B | 4.92%4.11B | 1.91%3.94B | -1.83%3.92B |
| Total assets | -4.78%9.93B | -3.18%10.23B | 0.48%10.43B | -8.36%10.56B | -5.88%10.38B | 6.98%11.53B | 1.34%11.03B | 4.33%10.77B | 8.92%10.89B | 2.56%10.33B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -19.31%1.04B | -8.56%1.27B | -15.42%1.28B | 8.26%1.39B | 0.33%1.52B | -7.46%1.28B | 3.99%1.51B | 27.41%1.39B | 33.32%1.46B | -6.33%1.09B |
| Tax payable | -37.50%40M | -5.56%68M | -20.00%64M | -35.71%72M | -20.00%80M | -9.95%112M | -21.88%100M | -16.51%124.38M | 5.71%128M | 65.12%148.98M |
| Dividend payable | ---- | ---- | ---- | ---- | ---- | 6.50%197M | ---- | 59.64%184.98M | ---- | -10.02%115.87M |
| Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 437.01%1.51M |
| Bank loans and overdrafts | 36.26%2.36B | 71.09%2.26B | 67.38%1.73B | 40.06%1.32B | 40.16%1.03B | 112.34%941M | 82.88%737M | 51.87%443.15M | 160.68%403M | 52.14%291.8M |
| Derivative financial instrument-current liabilities | -95.24%1M | -83.78%6M | -80.37%21M | 131.25%37M | 245.16%107M | -56.09%16M | -27.91%31M | -40.95%36.44M | 5.15%43M | -24.68%61.72M |
| Provision-current liabilities | -0.88%112M | 3.64%114M | -11.02%113M | -10.57%110M | 35.11%127M | 49.82%123M | 5.62%94M | 4.55%82.1M | 24.47%89M | 22.87%78.52M |
| Financial lease liabilities-current liabilities | -27.59%42M | -44.33%54M | -23.68%58M | 61.67%97M | 13.43%76M | -2.46%60M | 4.69%67M | -4.28%61.51M | 13.83%64M | 7.39%64.26M |
| Special items of current liabilities | 8.08%428M | 10.67%415M | 10.92%396M | --375M | --357M | ---- | ---- | ---- | ---- | ---- |
| Total current liabilities | 0.95%4.46B | 11.45%4.52B | 9.12%4.41B | 28.51%4.05B | 36.47%4.05B | 18.40%3.15B | 16.05%2.96B | 18.55%2.66B | 30.26%2.55B | -2.10%2.25B |
| Net current assets | -11.48%1.13B | -16.19%1.21B | 34.60%1.27B | -62.74%1.45B | -74.62%945M | -3.08%3.88B | -15.14%3.72B | -3.91%4B | 5.39%4.39B | 10.02%4.16B |
| Total assets less current liabilities | -8.99%5.48B | -12.29%5.71B | -5.03%6.02B | -22.25%6.51B | -21.45%6.34B | 3.23%8.37B | -3.17%8.07B | 0.37%8.11B | 3.72%8.33B | 3.94%8.08B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | ---- | ---- | ---- | -50.00%1M | --1M | --2M | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | -69.01%22M | -56.36%48M | 57.78%71M | 214.29%110M | -10.00%45M | -49.65%35M | -47.37%50M | -39.29%69.52M | -18.42%95M | -1.46%114.51M |
| Deferred tax liability | -15.79%64M | -16.67%70M | -5.00%76M | 6.33%84M | 0.00%80M | -1.84%79M | 0.00%80M | -5.77%80.48M | -12.00%80M | -25.18%85.41M |
| Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | 21.60%1.45B | 23.08%1.32B | 16.75%1.19B | 9.55%1.07B | 2.12%1.02B |
| Special items of non-current liabilities | -40.00%3M | -88.57%4M | -86.49%5M | 118.75%35M | 94.74%37M | 3.34%16M | 72.73%19M | 211.40%15.48M | 103.36%11M | -42.45%4.97M |
| Total non-current liabilities | -41.45%89M | -46.72%122M | -6.75%152M | -85.53%229M | -88.90%163M | 16.43%1.58B | 16.88%1.47B | 10.75%1.36B | -9.03%1.26B | -19.36%1.23B |
| Total liabilities | -0.46%4.55B | 8.34%4.64B | 8.51%4.57B | -9.61%4.28B | -5.05%4.21B | 17.73%4.74B | 16.33%4.43B | 15.79%4.02B | 14.03%3.81B | -8.98%3.47B |
| Total assets less total liabilities | -8.15%5.39B | -11.04%5.59B | -4.99%5.87B | -7.50%6.28B | -6.44%6.17B | 0.57%6.79B | -6.73%6.6B | -1.49%6.75B | 6.36%7.08B | 9.61%6.85B |
| Total equity and non-current liabilities | -8.99%5.48B | -12.29%5.71B | -5.03%6.02B | -22.25%6.51B | -21.45%6.34B | 3.23%8.37B | -3.17%8.07B | 0.37%8.11B | 3.72%8.33B | 3.94%8.08B |
| Equity | ||||||||||
| Share capital | 0.00%39M | 0.00%39M | 0.00%39M | 0.00%39M | -2.50%39M | -1.18%39M | 0.00%40M | -2.84%39.47M | -2.32%40M | -1.31%40.62M |
| Share premium | -6.81%5.39B | -8.15%5.58B | -1.16%5.79B | -14.35%6.08B | -14.62%5.86B | 1.62%7.09B | -5.72%6.86B | -0.57%6.98B | 7.52%7.28B | 11.18%7.02B |
| Shareholders' Equity | -6.76%5.43B | -8.10%5.62B | -1.15%5.83B | -14.27%6.11B | -14.55%5.9B | 1.60%7.13B | -5.69%6.9B | -0.59%7.02B | 7.46%7.32B | 11.10%7.06B |
| Non-controlling interest | -215.38%-45M | -119.28%-32M | -86.02%39M | 148.40%166M | 193.00%279M | -27.57%-343M | -25.00%-300M | -29.06%-268.86M | -54.43%-240M | -100.75%-208.33M |
| Total equity | -8.15%5.39B | -11.04%5.59B | -4.99%5.87B | -7.50%6.28B | -6.44%6.17B | 0.57%6.79B | -6.73%6.6B | -1.49%6.75B | 6.36%7.08B | 9.61%6.85B |
| Total equity and total liabilities | -4.78%9.93B | -3.18%10.23B | 0.48%10.43B | -8.36%10.56B | -5.88%10.38B | 6.98%11.53B | 1.34%11.03B | 4.33%10.77B | 8.92%10.89B | 2.56%10.33B |
| 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 | -- | 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.