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 | 21.17%332.91M | 5.01%358.01M | -1.87%274.74M | 8.91%340.95M | 12.22%279.97M | -12.68%313.06M | -13.43%249.48M | 16.34%358.54M | 36.54%288.2M | 36.04%308.19M |
| Accounts receivable | -5.80%759.89M | 18.10%660.06M | 46.65%806.65M | 13.89%558.89M | 56.23%550.06M | 50.46%490.72M | 7.04%352.09M | 23.45%326.16M | 42.03%328.92M | 13.40%264.2M |
| Related party payments receivable | 36.55%21.01M | -27.36%17.56M | -13.35%15.38M | 200.88%24.18M | 142.61%17.75M | -26.35%8.04M | 58.30%7.32M | 97.91%10.91M | -20.64%4.62M | 9.04%5.51M |
| Advance deposits and other receivables | 3.44%204.05M | 22.57%224.37M | 34.54%197.26M | 64.35%183.05M | 20.78%146.61M | 44.09%111.38M | 63.81%121.39M | -44.66%77.3M | -16.00%74.1M | 106.19%139.67M |
| Withholding and tax receivable | 1,187.96%4.17M | ---- | -68.73%324K | 62,100.00%3.11M | -75.48%1.04M | -99.62%5K | 51.81%4.23M | -72.78%1.33M | -34.36%2.78M | --4.89M |
| Cash and equivalents | -55.69%34.25M | 49.69%104.07M | 7.44%77.29M | -34.07%69.52M | 24.56%71.94M | 56.36%105.45M | -33.26%57.76M | -36.77%67.44M | -0.81%86.55M | -1.49%106.65M |
| Fixed time deposit-current assets | -92.76%1M | -25.72%15.37M | -25.22%13.82M | --20.7M | --18.48M | ---- | ---- | ---- | ---- | ---- |
| Secured deposit | -14.93%210.02M | 70.52%278.89M | 42.88%246.87M | 182.33%163.55M | 415.59%172.78M | 98.49%57.93M | 483.80%33.51M | 417.57%29.19M | -70.90%5.74M | -13.58%5.64M |
| Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | 73.06%1.52M | ---- | -99.01%876K | ---- |
| Total current assets | -4.28%1.59B | 22.09%1.69B | 29.94%1.66B | 24.37%1.38B | 49.78%1.28B | 23.32%1.11B | 4.47%854.19M | 5.16%900.02M | 8.30%817.65M | 20.70%855.9M |
| Non-current assets | ||||||||||
| Property, plant and equipment | 10.94%516.18M | 8.26%460.89M | 13.53%465.27M | 3.97%425.72M | -2.86%409.8M | -1.26%409.47M | 3.32%421.88M | 65.78%414.7M | 71.98%408.3M | 6.14%250.15M |
| Advance payment | 79.94%2.52M | -87.98%2.51M | -0.57%1.4M | 1,870.66%20.89M | 114.79%1.41M | -60.49%1.06M | 39.28%656K | -95.23%2.68M | -90.00%471K | 2,323.73%56.28M |
| Deferred tax assets | 20.90%6.11M | 12.25%4.99M | 8.69%5.05M | -28.00%4.44M | -18.84%4.65M | 250.65%6.17M | 199.69%5.73M | 41.97%1.76M | 24.41%1.91M | -0.08%1.24M |
| Total non-current assets | 11.25%524.81M | 3.84%468.38M | 13.43%471.72M | 8.24%451.05M | -2.90%415.86M | -0.58%416.7M | 4.28%428.26M | 36.23%419.14M | 68.55%410.69M | 28.61%307.67M |
| Total assets | -0.85%2.12B | 17.59%2.15B | 25.89%2.13B | 19.97%1.83B | 32.19%1.7B | 15.72%1.53B | 4.41%1.28B | 13.37%1.32B | 23.00%1.23B | 22.70%1.16B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -12.29%548.84M | 54.59%683.12M | 50.69%625.71M | 126.89%441.89M | 357.79%415.23M | 91.81%194.76M | -2.44%90.7M | 80.21%101.54M | 28.96%92.97M | -7.17%56.35M |
| Tax payable | 53.71%9.04M | 621.58%8.86M | 99.52%5.88M | -50.50%1.23M | 349.92%2.95M | 19.05%2.48M | 9.17%655K | 14,785.71%2.08M | 605.88%600K | -98.47%14K |
| Dividend payable | ---- | 0.80%47.69M | ---- | 18.85%47.31M | ---- | 7.31%39.81M | ---- | -14.35%37.1M | ---- | --43.32M |
| Amounts payable to associated parties-current liabilities | 86.93%11.36M | 64.38%13.94M | 144.37%6.08M | 20.49%8.48M | -48.38%2.49M | 123.61%7.04M | 597.97%4.82M | 373.95%3.15M | -9.69%690K | 1,647.37%664K |
| Other payables and accrued expenses | -21.50%70.75M | 20.78%64.52M | 6.50%90.13M | -30.77%53.42M | 4.04%84.63M | -5.18%77.16M | 33.41%81.34M | 36.66%81.38M | 37.85%60.97M | 66.34%59.55M |
| Bank loans and overdrafts | 4.94%72.54M | -47.21%56.44M | 80.20%69.13M | -14.44%106.92M | -49.49%38.36M | -5.20%124.97M | -54.35%75.95M | -24.32%131.83M | 159.61%166.35M | 72.30%174.19M |
| Derivative financial instrument-current liabilities | ---- | --31K | 745.45%186K | ---- | --22K | 600.00%1.98M | ---- | 180.20%283K | ---- | -14.41%101K |
| Provision-current liabilities | -17.12%2.11M | 32.99%1.29M | -18.87%2.54M | -14.65%967K | 39.95%3.13M | 59.80%1.13M | 60.32%2.24M | 45.88%709K | -0.36%1.4M | -29.87%486K |
| Financial lease liabilities-current liabilities | 492.91%6.78M | 72.11%2.02M | -25.20%1.14M | -51.96%1.18M | -56.85%1.53M | -30.98%2.45M | 7.86%3.54M | 22.90%3.55M | 303.32%3.28M | 240.33%2.89M |
| Deferred income-current liabilities | 11.66%1.64M | -48.87%747K | 1.81%1.47M | -0.20%1.46M | 3.75%1.44M | --1.46M | --1.39M | ---- | ---- | ---- |
| Other current liabilities | -17.21%4.61M | -67.77%4.53M | 5.32%5.56M | 253.38%14.05M | -50.18%5.28M | -69.50%3.98M | -20.97%10.6M | 146.90%13.03M | 32.53%13.41M | 97.72%5.28M |
| Total current liabilities | -16.11%809.46M | 30.56%950.41M | 56.66%964.85M | 39.25%727.96M | 96.74%615.88M | 19.53%522.78M | -17.94%313.04M | 15.92%437.37M | 58.60%381.48M | 58.31%377.31M |
| Net current assets | 12.08%781.86M | 12.63%734.82M | 5.13%697.59M | 11.12%652.4M | 22.62%663.56M | 26.90%587.11M | 24.07%541.15M | -3.33%462.65M | -15.22%436.17M | 1.66%478.58M |
| Total assets less current liabilities | 11.75%1.31B | 9.04%1.2B | 8.33%1.17B | 9.93%1.1B | 11.35%1.08B | 13.84%1B | 14.47%969.41M | 12.15%881.79M | 11.70%846.85M | 10.74%786.26M |
| Non-current liabilities | ||||||||||
| Payments payable to related parties-non-current liabilities | --32.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | 401.38%10.14M | -76.00%610K | -34.06%2.02M | -22.12%2.54M | -21.49%3.07M | -39.61%3.26M | -41.14%3.91M | 70.24%5.41M | --6.64M | 746.67%3.18M |
| Deferred tax liability | 8.88%18.4M | -5.20%12.44M | 13.72%16.9M | -7.58%13.12M | 5.06%14.86M | 41.95%14.2M | 79.80%14.14M | 336.28%10M | 192.31%7.87M | --2.29M |
| Deferred income-non-current liabilities | 55.06%14.03M | 7.63%10.53M | -14.11%9.05M | -12.98%9.78M | -8.22%10.54M | --11.24M | --11.48M | ---- | ---- | ---- |
| Total non-current liabilities | 168.46%75.09M | -7.34%23.58M | -1.73%27.97M | -11.35%25.45M | -3.62%28.46M | 86.31%28.71M | 103.57%29.53M | 181.80%15.41M | 439.06%14.51M | 1,358.13%5.47M |
| Total liabilities | -10.91%884.54M | 29.28%973.99M | 54.08%992.82M | 36.61%753.41M | 88.09%644.34M | 21.80%551.49M | -13.49%342.57M | 18.29%452.78M | 62.81%395.99M | 60.35%382.78M |
| Total assets less total liabilities | 7.91%1.23B | 9.43%1.18B | 8.60%1.14B | 10.55%1.08B | 11.82%1.05B | 12.55%975.1M | 12.92%939.88M | 10.96%866.39M | 10.18%832.35M | 10.03%780.79M |
| Total equity and non-current liabilities | 11.75%1.31B | 9.04%1.2B | 8.33%1.17B | 9.93%1.1B | 11.35%1.08B | 13.84%1B | 14.47%969.41M | 12.15%881.79M | 11.70%846.85M | 10.74%786.26M |
| Equity | ||||||||||
| Share capital | 0.00%304K | 0.00%304K | 0.00%304K | 0.00%304K | 0.00%304K | 0.00%304K | 0.00%304K | 0.00%304K | 0.00%304K | 0.00%304K |
| Reserve | 7.89%1.23B | 9.45%1.18B | 8.69%1.14B | 10.77%1.07B | 11.98%1.05B | 12.54%969.26M | 13.06%934.27M | 11.29%861.26M | 9.43%826.33M | 9.10%773.87M |
| Shareholders' Equity | 7.89%1.23B | 9.44%1.18B | 8.69%1.14B | 10.76%1.07B | 11.98%1.05B | 12.54%969.56M | 13.06%934.58M | 11.29%861.56M | 9.43%826.63M | 9.10%774.18M |
| Non-controlling interest | 11.94%4.39M | 4.90%4.28M | -11.49%3.92M | -26.27%4.08M | -16.51%4.43M | 14.80%5.54M | -7.19%5.31M | -27.04%4.82M | --5.72M | --6.61M |
| Total equity | 7.91%1.23B | 9.43%1.18B | 8.60%1.14B | 10.55%1.08B | 11.82%1.05B | 12.55%975.1M | 12.92%939.88M | 10.96%866.39M | 10.18%832.35M | 10.03%780.79M |
| Total equity and total liabilities | -0.85%2.12B | 17.59%2.15B | 25.89%2.13B | 19.97%1.83B | 32.19%1.7B | 15.72%1.53B | 4.41%1.28B | 13.37%1.32B | 23.00%1.23B | 22.70%1.16B |
| 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 | -- |
| 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 | -- |
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.