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 | 77.40%6.26M | -6.93%8.88M | -63.01%3.53M | -0.83%9.55M | 41.84%9.54M | 1,197.17%9.63M | 810.98%6.72M | 100.00%742K | 76.56%738K | -30.00%371K |
| Accounts receivable | 19.44%93.53M | -0.72%85.97M | 18.34%78.3M | 0.26%86.59M | -9.98%66.17M | -35.06%86.37M | -7.63%73.51M | 115.31%132.99M | 166.60%79.58M | 178.08%61.77M |
| Advance deposits and other receivables | 45.50%61.07M | 47.06%73.49M | -24.73%41.97M | -39.10%49.97M | -43.44%55.77M | -25.16%82.05M | 51.11%98.61M | 77.58%109.64M | 26.87%65.25M | 200.79%61.74M |
| Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.71%87K | -77.21%3.61M | -69.31%534K |
| Cash and equivalents | -14.43%1.66B | -24.86%1.84B | -51.04%1.95B | 167.99%2.45B | 141.94%3.97B | -61.48%914.82M | -18.60%1.64B | -7.50%2.38B | -57.61%2.02B | 851.24%2.57B |
| Fixed time deposit-current assets | -12.93%1.31B | 75.14%1.47B | 730.85%1.51B | -72.79%837.18M | -93.95%181.29M | 55.96%3.08B | -12.78%2.99B | -44.81%1.97B | 89.37%3.43B | --3.58B |
| Secured deposit | 206.53%751K | -87.30%219K | -5.77%245K | 19.87%1.73M | -90.11%260K | 34.11%1.44M | 651.43%2.63M | --1.07M | --350K | ---- |
| Financial assets at fair value-current assets | -44.81%124.92M | -1.33%507.37M | 103.43%226.33M | 75.82%514.23M | 274.58%111.26M | -41.29%292.48M | -91.57%29.7M | -1.74%498.16M | 17.19%352.39M | -11.68%507.01M |
| Special items of current assets | -11.09%188.81M | -21.57%175.59M | -16.84%212.35M | -10.24%223.87M | -4.33%255.34M | -15.66%249.41M | -4.22%266.9M | 5.40%295.71M | 45.55%278.65M | 115.51%280.56M |
| Total current assets | -13.66%3.55B | -0.77%4.25B | -13.28%4.11B | -10.43%4.29B | -8.27%4.74B | -12.71%4.79B | -18.10%5.17B | -23.32%5.48B | -12.43%6.31B | 564.74%7.15B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -13.77%140.18M | -26.56%151.4M | -27.65%162.57M | -14.93%206.14M | -11.46%224.71M | -40.09%242.32M | -22.07%253.8M | 173.59%404.44M | 117.03%325.69M | 15.55%147.83M |
| Investment property | -2.10%205.64M | 17.57%207.85M | 17.58%210.06M | -2.06%176.79M | -2.04%178.65M | 294.75%180.5M | 294.11%182.36M | 50.88%45.73M | --46.27M | --30.31M |
| Advance payment | -48.06%13.51M | -9.74%26.14M | -19.88%26.02M | -12.38%28.96M | -30.18%32.48M | 106.45%33.05M | -41.47%46.51M | 280.76%16.01M | 1,085.19%79.47M | -23.77%4.2M |
| Fixed time deposit-non-current assets | -5.62%557.76M | -36.13%353.02M | 148.51%590.94M | 136.21%552.75M | --237.79M | --234.01M | ---- | ---- | ---- | ---- |
| Secured deposits-non-current assets | 33.52%960K | -30.46%500K | -3.49%719K | 43.80%719K | 49.00%745K | 0.00%500K | 0.00%500K | -9.09%500K | -9.09%500K | --550K |
| Financial assets at fair value-non-current assets | 28.41%63.11M | -5.49%41.88M | -36.36%49.15M | -43.82%44.31M | 44.65%77.22M | 34.85%78.88M | 217.04%53.39M | 767.80%58.49M | -34.55%16.84M | -86.73%6.74M |
| Intangible assets | 1,372.88%13.52M | -53.58%648K | -54.01%918K | -53.74%1.4M | -89.86%2M | -94.30%3.02M | -63.79%19.68M | -1.88%52.98M | 1,469.34%54.36M | 2,375.56%53.99M |
| Goodwill | --20.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax assets | 22.92%37.97M | 48.48%38.55M | 34.09%30.89M | 32.76%25.96M | 15.50%23.03M | 36.91%19.56M | 109.76%19.94M | 583.44%14.28M | 1,342.64%9.51M | 326.53%2.09M |
| Special items of non-current assets | -85.89%2.23M | -57.76%7.7M | -41.08%15.81M | -28.78%18.22M | 2.04%26.82M | 73.30%25.59M | 58.86%26.29M | 2,912.86%14.76M | 3,276.94%16.55M | -41.53%490K |
| Total non-current assets | 16.72%1.56B | -19.73%1.06B | 20.39%1.33B | 14.08%1.32B | 9.42%1.11B | 10.79%1.16B | 53.74%1.01B | 236.97%1.04B | 151.25%659.1M | 19.38%309.55M |
| Total assets | -6.22%5.11B | -5.23%5.31B | -6.90%5.45B | -5.66%5.6B | -5.37%5.85B | -8.96%5.94B | -11.31%6.18B | -12.52%6.53B | -6.68%6.97B | 458.81%7.46B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 21.66%29.83M | 52.80%39.95M | 3.18%24.52M | -5.63%26.14M | -37.26%23.76M | -49.92%27.7M | -42.67%37.87M | 16.93%55.31M | 54.22%66.06M | 50.73%47.3M |
| Tax payable | ---- | 76.00%3.45M | ---- | 65,166.67%1.96M | ---- | -99.31%3K | ---- | --436K | --9K | ---- |
| Other payables and accrued expenses | -1.66%190.16M | 0.20%301.94M | -10.04%193.38M | 137.53%301.34M | -4.67%214.97M | -6.60%126.86M | -6.02%225.51M | -0.42%135.82M | 7.12%239.96M | 11.41%136.39M |
| Short-term borrowing | --112.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | 1.67%34.41M | 15.08%35.12M | -20.62%33.84M | -25.96%30.52M | -14.00%42.63M | -19.02%41.21M | 19.68%49.57M | 68.51%50.89M | 50.21%41.42M | 62.64%30.2M |
| Total current liabilities | 6.41%728.52M | -2.82%767.27M | -14.01%684.64M | 8.60%789.55M | -9.59%796.23M | -11.09%727.04M | -7.14%880.73M | -3.42%817.69M | 12.46%948.45M | -9.92%846.6M |
| Net current assets | -17.66%2.82B | -0.31%3.49B | -13.13%3.43B | -13.84%3.5B | -7.99%3.95B | -13.00%4.06B | -20.04%4.29B | -25.99%4.66B | -15.73%5.37B | 4,544.28%6.3B |
| Total assets less current liabilities | -8.03%4.38B | -5.63%4.54B | -5.78%4.76B | -7.65%4.82B | -4.67%5.06B | -8.65%5.21B | -11.97%5.3B | -13.68%5.71B | -9.12%6.02B | 1,574.08%6.61B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | --2.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | -71.70%12.33M | -54.95%25.79M | -51.57%43.55M | -48.17%57.25M | -48.61%89.92M | -42.22%110.45M | 183.97%174.98M | 734.83%191.17M | 81.92%61.62M | -1.20%22.9M |
| Deferred tax liability | 4,116.46%3.33M | 40.98%172K | -22.55%79K | 29.79%122K | -86.86%102K | -87.70%94K | 69.43%776K | 40.70%764K | 593.94%458K | -82.19%543K |
| Special items of non-current liabilities | -34.39%11.37M | -33.67%17.54M | -45.86%17.33M | -28.94%26.45M | -3.65%32.01M | 17.29%37.22M | 3.53%33.23M | 24.99%31.73M | 26.66%32.09M | 37.66%25.39M |
| Total non-current liabilities | -51.43%29.61M | -48.10%43.51M | -50.04%60.96M | -43.27%83.82M | -41.61%122.03M | -33.93%147.77M | 121.92%208.98M | 358.03%223.67M | 58.87%94.17M | 9.32%48.83M |
| Total liabilities | 1.68%758.13M | -7.17%810.78M | -18.80%745.61M | -0.16%873.38M | -15.73%918.26M | -15.99%874.81M | 4.52%1.09B | 16.30%1.04B | 15.51%1.04B | -9.05%895.44M |
| Total assets less total liabilities | -7.47%4.35B | -4.87%4.5B | -4.68%4.7B | -6.61%4.73B | -3.15%4.93B | -7.62%5.07B | -14.09%5.09B | -16.45%5.48B | -9.73%5.93B | 1,773.58%6.56B |
| Total equity and non-current liabilities | -8.03%4.38B | -5.63%4.54B | -5.78%4.76B | -7.65%4.82B | -4.67%5.06B | -8.65%5.21B | -11.97%5.3B | -13.68%5.71B | -9.12%6.02B | 1,574.08%6.61B |
| Equity | ||||||||||
| Share capital | -0.59%169K | -0.58%170K | 0.00%170K | 1.18%171K | -1.16%170K | -2.87%169K | -0.58%172K | 2.35%174K | 1.76%173K | 37.10%170K |
| Reserve | -2.67%7.19B | -1.68%7.2B | -0.27%7.39B | 0.57%7.32B | 2.80%7.41B | 4.35%7.28B | 8.15%7.21B | 0.47%6.97B | -4.82%6.66B | 57,792.78%6.94B |
| Retained profit | 1.15%-2.63B | -2.34%-2.65B | -7.67%-2.66B | -17.10%-2.59B | -31.07%-2.47B | -70.87%-2.21B | -157.91%-1.89B | -199.62%-1.29B | -57.93%-730.87M | -233.26%-431.34M |
| Shareholders' Equity | -7.49%4.35B | -4.87%4.5B | -4.68%4.7B | -6.61%4.73B | -3.31%4.93B | -7.71%5.07B | -14.00%5.1B | -15.67%5.49B | -9.26%5.93B | 1,838.62%6.51B |
| Non-controlling interest | --1.14M | ---- | ---- | ---- | ---- | ---- | -162.98%-8.3M | -109.94%-5.41M | -110.26%-3.16M | 273.83%54.44M |
| Total equity | -7.47%4.35B | -4.87%4.5B | -4.68%4.7B | -6.61%4.73B | -3.15%4.93B | -7.62%5.07B | -14.09%5.09B | -16.45%5.48B | -9.73%5.93B | 1,773.58%6.56B |
| Total equity and total liabilities | -6.22%5.11B | -5.23%5.31B | -6.90%5.45B | -5.66%5.6B | -5.37%5.85B | -8.96%5.94B | -11.31%6.18B | -12.52%6.53B | -6.68%6.97B | 458.81%7.46B |
| 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 | -- | PwC | -- | PwC | -- | 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.