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 | -76.85%4.41M | -32.08%14.96M | -29.30%19.03M | -24.28%22.03M | 5.93%26.92M | -50.77%29.09M | -69.45%25.41M | -65.24%59.08M | -51.42%83.18M | 17.09%169.97M |
| Accounts receivable | -72.79%4.55M | -43.50%9.92M | -3.89%16.73M | -54.21%17.55M | -47.46%17.41M | 24.74%38.33M | -16.88%33.14M | -62.77%30.72M | -71.60%39.87M | -11.75%82.53M |
| Related party payments receivable | -2.22%117.38M | -0.89%119.54M | -31.90%120.04M | -35.13%120.62M | -5.17%176.26M | -3.84%185.93M | 3.36%185.87M | 11.90%193.35M | 93.68%179.82M | 446.64%172.79M |
| Advance deposits and other receivables | -30.93%8.96M | -33.75%9.39M | -16.77%12.97M | -63.28%14.17M | -75.91%15.58M | -21.94%38.58M | 84.27%64.7M | -82.72%49.43M | -66.97%35.11M | 46.29%285.95M |
| Cash and equivalents | -20.73%3.17M | -36.18%4.78M | -15.86%4M | 73.19%7.49M | -37.38%4.75M | -84.92%4.32M | -43.72%7.59M | -47.17%28.66M | -62.51%13.49M | -17.36%54.26M |
| Secured deposit | 547.31%1.2M | 566.67%140K | 785.71%186K | -36.36%21K | -36.36%21K | -13.16%33K | -99.78%33K | -99.92%38K | -79.06%14.71M | -52.91%47.47M |
| Total current assets | -19.25%139.67M | -12.73%158.72M | -28.22%172.96M | -38.62%181.87M | -23.93%240.95M | -17.99%296.28M | -13.50%316.74M | -55.56%361.29M | -40.65%366.17M | 28.59%812.97M |
| Non-current assets | ||||||||||
| Property, plant and equipment | ---- | -39.10%1.87M | -72.41%1.6M | -54.93%3.07M | -10.81%5.8M | 24.59%6.82M | 509.08%6.51M | -18.89%5.47M | -96.70%1.07M | -86.49%6.75M |
| Associated company interest | ---- | ---- | ---- | ---- | ---- | --11.13M | ---- | ---- | ---- | ---- |
| Financial assets at fair value-non-current assets | ---- | ---- | ---- | --1.65M | --1.6M | ---- | ---- | ---- | ---- | ---- |
| Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.49%3.55M |
| Total non-current assets | ---- | -27.84%21.65M | -43.32%24.39M | -39.94%30M | -14.21%43.03M | 394.01%49.95M | 475.97%50.16M | -53.28%10.11M | -85.46%8.71M | -95.07%21.65M |
| Total assets | -29.23%139.67M | -14.87%180.37M | -30.51%197.35M | -38.81%211.87M | -22.60%283.98M | -6.78%346.23M | -2.13%366.9M | -55.50%371.4M | -44.61%374.88M | -22.09%834.62M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 1.81%29.39M | -17.33%30.8M | -37.33%28.87M | -60.24%37.25M | -67.99%46.07M | -41.90%93.7M | -19.65%143.94M | -35.07%161.26M | -32.46%179.15M | -33.22%248.34M |
| Tax payable | -2.46%2.86M | -4.28%2.89M | -0.10%2.93M | 0.63%3.02M | 2.51%2.94M | -15.17%3M | -15.35%2.86M | 18.51%3.53M | -9.79%3.38M | -59.74%2.98M |
| Amounts payable to associated parties-current liabilities | -2.22%44.28M | -1.47%45.09M | 1.68%45.28M | 0.23%45.76M | -28.37%44.53M | 13.28%45.66M | 124.18%62.17M | 38.17%40.3M | -40.45%27.73M | -81.42%29.17M |
| Other payables and accrued expenses | 106.08%82.8M | -39.42%53.92M | -57.00%40.18M | -2.48%89M | -6.81%93.44M | -40.38%91.26M | 131.44%100.26M | 213.57%153.08M | -12.95%43.32M | -25.34%48.82M |
| Bank loans and overdrafts | -12.47%68.49M | -58.81%68.25M | -28.52%78.24M | 71.52%165.68M | 58.09%109.46M | 41.71%96.6M | 7.15%69.24M | -58.98%68.17M | -31.79%64.62M | 148.56%166.16M |
| Other loans-current liabilities | -2.49%144.8M | 400.73%138.11M | 270.77%148.51M | 2.99%27.58M | 86.37%40.05M | -61.47%26.78M | -69.29%21.49M | 1.91%69.5M | -17.05%69.98M | 33.29%68.2M |
| Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | -79.84%75K | 178.67%1.01M | 376.92%372K | 4.03%361K | -75.08%78K | --347K |
| Provision-current liabilities | -74.07%119K | -82.86%60K | -51.33%459K | -30.56%350K | 107.25%943K | 23.23%504K | -84.35%455K | -75.18%409K | -6.95%2.91M | -55.73%1.65M |
| Financial lease liabilities-current liabilities | -73.48%3.03M | -46.67%8.38M | -45.00%11.41M | -30.48%15.72M | -17.49%20.74M | 111.16%22.62M | 92.86%25.13M | -29.25%10.71M | -24.49%13.03M | -59.42%15.14M |
| Total current liabilities | 5.41%378.67M | -10.26%349.98M | -1.70%359.24M | -0.81%389.99M | -16.37%365.46M | -24.05%393.18M | 5.54%436.97M | -12.89%517.68M | -28.41%414.05M | -25.20%594.25M |
| Net current assets | -28.31%-239M | 8.10%-191.26M | -49.61%-186.28M | -114.78%-208.12M | -3.56%-124.51M | 38.04%-96.9M | -151.12%-120.23M | -171.50%-156.39M | -224.05%-47.88M | 234.80%218.72M |
| Total assets less current liabilities | -47.64%-239M | 4.78%-169.61M | -98.69%-161.89M | -279.41%-178.12M | -16.28%-81.48M | 67.91%-46.95M | -78.89%-70.07M | -160.86%-146.28M | -139.76%-39.17M | -13.17%240.36M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -1.21%53.05M | 0.00%53.7M | 0.00%53.7M | -2.73%53.7M | --53.7M | --55.2M | ---- | ---- | ---- | 1,892.00%199.2M |
| Other loans-non-current liabilities | ---- | ---- | ---- | ---- | ---- | --27.14M | --39.07M | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | -82.44%3.36M | 27.00%15.21M | 10.28%19.14M | -0.76%11.98M | -22.23%17.36M | 79.29%12.07M | 86.46%22.32M | -53.68%6.73M | -44.67%11.97M | -87.18%14.53M |
| Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.56%34K | -72.36%34K | -93.53%36K |
| Total non-current liabilities | -22.56%56.41M | 4.92%68.91M | 2.51%72.84M | -30.44%65.67M | 15.74%71.05M | 1,295.55%94.41M | 411.43%61.39M | -96.84%6.77M | -44.83%12M | 23.50%213.77M |
| Total liabilities | 0.70%435.08M | -8.07%418.89M | -1.02%432.07M | -6.55%455.66M | -12.41%436.51M | -7.03%487.59M | 16.97%498.36M | -35.10%524.44M | -29.00%426.05M | -16.49%808.02M |
| Total assets less total liabilities | -25.86%-295.41M | 2.16%-238.52M | -53.89%-234.72M | -72.47%-243.79M | -16.03%-152.53M | 7.64%-141.36M | -156.90%-131.46M | -675.48%-153.04M | -166.68%-51.17M | -74.36%26.59M |
| Total equity and non-current liabilities | -47.64%-239M | 4.78%-169.61M | -98.69%-161.89M | -279.41%-178.12M | -16.28%-81.48M | 67.91%-46.95M | -78.89%-70.07M | -160.86%-146.28M | -139.76%-39.17M | -13.17%240.36M |
| Equity | ||||||||||
| Share capital | 20.53%23.16M | 20.53%23.16M | 0.00%19.21M | 0.00%19.21M | 0.00%19.21M | 134.64%19.21M | 177.87%19.21M | 18.43%8.19M | 0.00%6.91M | 0.00%6.91M |
| Reserve | -25.13%-316.59M | 1.41%-259.29M | -52.91%-253.01M | -69.81%-263M | -13.15%-165.46M | 1.88%-154.88M | -159.03%-146.23M | -869.30%-157.84M | -181.05%-56.46M | -78.87%20.52M |
| Shareholders' Equity | -25.51%-293.43M | 3.14%-236.13M | -59.86%-233.79M | -79.70%-243.79M | -15.14%-146.25M | 9.35%-135.67M | -156.40%-127.02M | -645.55%-149.66M | -164.70%-49.54M | -73.63%27.43M |
| Non-controlling interest | -112.90%-1.98M | ---2.38M | 85.19%-930K | ---- | -41.56%-6.28M | -67.94%-5.69M | -172.21%-4.44M | -304.18%-3.39M | -1,026.14%-1.63M | -178.41%-838K |
| Total equity | -25.86%-295.41M | 2.16%-238.52M | -53.89%-234.72M | -72.47%-243.79M | -16.03%-152.53M | 7.64%-141.36M | -156.90%-131.46M | -675.48%-153.04M | -166.68%-51.17M | -74.36%26.59M |
| Total equity and total liabilities | -29.23%139.67M | -14.87%180.37M | -30.51%197.35M | -38.81%211.87M | -22.60%283.98M | -6.78%346.23M | -2.13%366.9M | -55.50%371.4M | -44.61%374.88M | -22.09%834.62M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Auditor | -- | -- | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm 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.