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 | ||||||||||
| Developing and for sale properties | -28.25%42.86B | -26.50%51B | -22.36%59.74B | -14.75%69.38B | -11.56%76.94B | -6.21%81.39B | -0.80%87B | 10.42%86.78B | 38.53%87.7B | 43.88%78.59B |
| Accounts receivable | -6.95%1.37B | -10.23%1.35B | -29.21%1.48B | -25.47%1.5B | -32.72%2.09B | -29.94%2.02B | 3.11%3.1B | -29.70%2.88B | 39.06%3.01B | 40.56%4.1B |
| Advance deposits and other receivables | -0.74%3.42B | 2.52%3.45B | -5.83%3.45B | -29.23%3.37B | -28.94%3.66B | 8.12%4.76B | -19.21%5.16B | -36.33%4.4B | -37.01%6.38B | 114.14%6.92B |
| Withholding and tax receivable | -20.10%1.45B | -12.89%1.51B | 0.12%1.81B | -4.87%1.74B | 8.18%1.81B | 25.05%1.83B | 18.69%1.67B | 22.39%1.46B | 63.04%1.41B | 28.56%1.19B |
| Cash and equivalents | -12.04%5.37B | -6.33%6.02B | -21.09%6.1B | -28.19%6.42B | -19.34%7.73B | -39.16%8.95B | -50.59%9.59B | -34.68%14.71B | -23.41%19.41B | 0.49%22.52B |
| Secured deposit | 30.81%1.87B | 7.67%1.31B | -5.29%1.43B | -47.92%1.22B | -31.85%1.51B | -49.89%2.33B | -60.82%2.22B | 16.28%4.66B | 92.74%5.66B | -0.76%4.01B |
| Short-term investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --356.49M |
| Financial assets at fair value-current assets | 7.86%10.11M | -94.00%7.08M | -92.01%9.37M | -9.43%117.98M | -15.37%117.38M | -21.74%130.27M | -26.97%138.7M | --166.45M | -38.53%189.92M | ---- |
| Total current assets | -17.89%79.98B | -17.52%87.71B | -16.37%97.41B | -15.08%106.35B | -13.06%116.48B | -10.09%125.24B | -9.78%133.97B | 1.93%139.29B | 22.23%148.5B | 28.36%136.66B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -17.86%5.16B | -10.64%5.89B | -4.94%6.28B | 0.66%6.59B | 1.18%6.61B | -2.18%6.55B | 4.91%6.53B | 24.86%6.69B | 19.29%6.23B | 2.81%5.36B |
| Investment property | -3.55%74.53B | -3.61%77.88B | -2.12%77.27B | -0.39%80.79B | -2.16%78.95B | 1.93%81.11B | 3.01%80.69B | 22.78%79.57B | 34.49%78.33B | 19.14%64.81B |
| Advance payment | ---- | ---- | ---- | -31.31%455.73M | -17.01%550.63M | 0.00%663.47M | 16.06%663.47M | 9.34%663.47M | -54.96%571.66M | --606.77M |
| Financial assets at fair value-non-current assets | ---- | ---- | ---- | -25.52%1.14M | -66.36%514K | 173.84%1.53M | 173.84%1.53M | --558K | 78.27%558K | ---- |
| Other investments | -24.09%6.5B | -19.38%7.47B | -10.44%8.57B | -9.99%9.27B | -3.05%9.56B | 4.35%10.3B | 0.97%9.86B | 14.68%9.87B | 27.84%9.77B | 44.18%8.61B |
| Intangible assets | -28.56%3.06M | -46.42%3.03M | -36.59%4.28M | -25.05%5.66M | -21.42%6.75M | 63.91%7.55M | 76.87%8.59M | -11.54%4.61M | -10.35%4.86M | --5.21M |
| Goodwill | 0.00%20.64M | 0.00%20.64M | 0.00%20.64M | 0.00%20.64M | 0.00%20.64M | 0.00%20.64M | 0.00%20.64M | 0.00%20.64M | 0.00%20.64M | --20.64M |
| Deferred tax assets | -4.95%2.29B | -28.09%2.06B | -6.49%2.41B | 46.42%2.87B | 50.40%2.58B | -0.98%1.96B | 54.37%1.71B | 96.24%1.98B | 38.61%1.11B | 61.03%1.01B |
| Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | 4.18%232.08M | 72,541.85%227.37M | --222.78M | --313K |
| Total non-current assets | -6.39%88.55B | -6.68%93.37B | -3.79%94.6B | -0.60%100.06B | -1.45%98.33B | 1.34%100.66B | 3.34%99.78B | 22.98%99.33B | 31.12%96.56B | 21.35%80.77B |
| Total assets | -12.23%168.54B | -12.27%181.09B | -10.61%192.02B | -8.63%206.4B | -8.10%214.81B | -5.33%225.9B | -4.61%233.75B | 9.75%238.62B | 25.59%245.06B | 25.66%217.43B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -0.06%39.5B | -10.72%39.84B | -5.91%39.52B | 8.23%44.63B | -6.43%42B | -5.63%41.23B | -3.21%44.89B | 2.44%43.69B | 31.65%46.38B | 18.55%42.65B |
| Tax payable | 2.50%17.73B | 1.27%17.92B | 5.98%17.3B | 8.49%17.69B | 3.89%16.32B | 8.08%16.31B | 18.69%15.71B | 30.24%15.09B | 26.53%13.24B | 20.77%11.59B |
| Bank loans and overdrafts | 30.72%34.22B | -6.75%27.6B | -10.90%26.18B | 126.28%29.6B | 49.26%29.38B | -10.12%13.08B | -10.61%19.69B | -29.36%14.55B | 6.56%22.02B | -9.26%20.6B |
| Financial lease liabilities-current liabilities | 21.36%84.23M | -65.20%87.32M | -68.40%69.4M | 48.49%250.89M | 72.25%219.62M | 113.31%168.96M | -32.86%127.5M | -52.54%79.21M | -10.84%189.9M | 4.73%166.88M |
| Total current liabilities | -2.03%101B | -14.30%98.25B | -14.08%103.09B | 8.64%114.64B | 2.39%119.98B | -6.71%105.53B | -2.96%117.18B | 12.69%113.12B | 35.18%120.76B | 13.98%100.39B |
| Net current assets | -270.20%-21.02B | -27.01%-10.54B | -62.08%-5.68B | -142.10%-8.3B | -120.86%-3.5B | -24.68%19.71B | -39.48%16.79B | -27.85%26.17B | -13.73%27.74B | 97.21%36.27B |
| Total assets less current liabilities | -24.06%67.53B | -9.73%82.83B | -6.22%88.92B | -23.77%91.76B | -18.65%94.82B | -4.09%120.37B | -6.22%116.57B | 7.22%125.5B | 17.49%124.3B | 37.78%117.04B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -33.95%20.83B | -1.15%28.51B | 7.15%31.54B | -39.71%28.84B | -32.18%29.44B | -8.03%47.84B | -14.78%43.41B | 2.39%52.02B | 10.97%50.93B | 39.00%50.8B |
| Financial lease liabilities-non-current liabilities | -56.33%515.9M | -67.51%939.26M | -55.26%1.18B | 9.68%2.89B | -0.52%2.64B | -0.53%2.64B | 12.97%2.65B | 304.70%2.65B | 247.61%2.35B | 62.50%654.8M |
| Deferred tax liability | -11.35%6.03B | -10.71%6.54B | -8.42%6.8B | -3.91%7.32B | -4.98%7.43B | -4.94%7.62B | -7.73%7.82B | 3.90%8.02B | 16.98%8.47B | 11.60%7.72B |
| Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -34.73%89.49M | -17.85%176.7M | -24.73%137.12M | 407.98%215.1M |
| Total non-current liabilities | -30.73%27.38B | -7.85%35.99B | 0.05%39.53B | -32.77%39.06B | -26.80%39.51B | -7.58%58.1B | -12.81%53.97B | 5.85%62.86B | 14.62%61.89B | 35.26%59.38B |
| Total liabilities | -9.98%128.38B | -12.66%134.24B | -10.58%142.62B | -6.06%153.7B | -6.81%159.49B | -7.02%163.62B | -6.30%171.15B | 10.14%175.98B | 27.43%182.65B | 21.06%159.77B |
| Total assets less total liabilities | -18.71%40.15B | -11.12%46.84B | -10.70%49.4B | -15.37%52.7B | -11.63%55.32B | -0.58%62.27B | 0.31%62.6B | 8.64%62.64B | 20.47%62.41B | 40.47%57.66B |
| Total equity and non-current liabilities | -24.06%67.53B | -9.73%82.83B | -6.22%88.92B | -23.77%91.76B | -18.65%94.82B | -4.09%120.37B | -6.22%116.57B | 7.22%125.5B | 17.49%124.3B | 37.78%117.04B |
| Equity | ||||||||||
| Share capital | 0.00%36.78M | 0.00%36.78M | 0.00%36.78M | 0.00%36.78M | 0.00%36.78M | 0.00%36.78M | 0.00%36.78M | -0.04%36.78M | -0.04%36.78M | 0.00%36.8M |
| Other reserves | -18.85%1.76B | -19.24%1.74B | -0.65%2.17B | -0.43%2.16B | 0.75%2.18B | -7.33%2.17B | 19.75%2.17B | 34.61%2.34B | 14.30%1.81B | 30.89%1.74B |
| Retained profit | -19.14%24.93B | -16.20%28.18B | -14.95%30.83B | -13.77%33.63B | -6.82%36.25B | -0.50%39B | 0.14%38.9B | 4.84%39.19B | 12.27%38.85B | 19.92%37.38B |
| Shareholders' Equity | -19.10%26.73B | -16.37%29.96B | -14.12%33.04B | -13.06%35.82B | -6.42%38.47B | -0.88%41.2B | 1.01%41.11B | 6.16%41.57B | 12.35%40.69B | 20.35%39.16B |
| Non-controlling interest | -17.93%13.43B | 0.02%16.88B | 0.56%16.36B | -17.75%16.88B | -22.43%16.27B | -0.23%20.52B | -1.03%20.98B | 14.29%20.57B | 40.73%21.19B | 133.58%18B |
| Total equity | -18.71%40.15B | -11.12%46.84B | -10.70%49.4B | -15.37%52.7B | -11.63%55.32B | -0.58%62.27B | 0.31%62.6B | 8.64%62.64B | 20.47%62.41B | 40.47%57.66B |
| Total equity and total liabilities | -12.23%168.54B | -12.27%181.09B | -10.61%192.02B | -8.63%206.4B | -8.10%214.81B | -5.33%225.9B | -4.61%233.75B | 9.75%238.62B | 25.59%245.06B | 25.66%217.43B |
| 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 | -- |
| Auditor | Zhongrui Hexin Certified Public Accountants Co., Ltd. | -- | Zhongrui Hexin Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- |
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.