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 | 2.75%138.83M | -5.13%155.02M | -8.80%135.12M | 39.04%163.4M | 8.92%148.16M | -27.91%117.52M | -10.07%136.03M | 7.82%163.01M | 8.87%151.26M | 3.70%151.19M |
| Accounts receivable | -4.81%593.32M | 9.04%599.4M | 3.34%623.27M | -6.49%549.72M | -1.96%603.13M | -10.03%587.84M | 6.12%615.21M | 19.37%653.39M | -3.94%579.71M | -0.35%547.35M |
| Cash and equivalents | -2.95%83.19M | 36.65%66.78M | 67.03%85.72M | 43.90%48.87M | -14.17%51.32M | -14.32%33.96M | -23.08%59.79M | 50.83%39.64M | 94.99%77.74M | 83.19%26.28M |
| Secured deposit | 32.61%482.1M | 3.88%274.93M | 44.61%363.54M | -13.55%264.65M | 49.03%251.4M | 160.82%306.13M | 7.00%168.69M | -37.82%117.37M | 2.15%157.65M | -0.13%188.77M |
| Total current assets | 7.44%1.3B | 6.77%1.1B | 14.58%1.21B | -1.80%1.03B | 7.58%1.05B | 7.40%1.05B | 1.38%979.72M | 6.55%973.41M | 3.17%966.35M | -28.34%913.59M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -6.90%110.77M | -6.29%114.46M | -6.41%118.98M | -7.94%122.14M | -6.64%127.13M | -4.59%132.68M | -6.15%136.16M | -14.05%139.06M | -37.85%145.08M | -34.90%161.79M |
| Investment property | 3.97%51.56M | -8.15%47.48M | -30.88%49.59M | -35.14%51.7M | -12.96%71.74M | -6.69%79.71M | -6.79%82.42M | -6.56%85.42M | -6.36%88.42M | -6.77%91.42M |
| Associated company interest | --7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Secured deposits-non-current assets | -77.78%20M | 0.00%90M | -47.06%90M | -25.00%90M | 54.55%170M | -14.29%120M | 83.33%110M | 366.67%140M | 100.00%60M | --30M |
| Intangible assets | 202.00%3.92M | 279.27%2.07M | 110.89%1.3M | -22.03%545K | -18.44%615K | -31.87%699K | -33.16%754K | -17.32%1.03M | -7.01%1.13M | -23.77%1.24M |
| Deferred tax assets | -0.17%57.62M | -7.97%57.72M | -9.89%57.72M | -3.59%62.72M | -3.04%64.06M | -4.42%65.06M | -5.71%66.06M | -33.69%68.06M | -54.15%70.06M | -48.16%102.64M |
| Total non-current assets | -21.01%250.87M | -4.70%311.74M | -26.75%317.59M | -17.84%327.11M | 9.64%433.54M | -8.17%398.14M | 8.42%395.4M | 12.01%433.57M | -32.65%364.7M | -35.25%387.09M |
| Total assets | 1.51%1.55B | 4.00%1.41B | 2.53%1.53B | -6.22%1.35B | 8.18%1.49B | 2.60%1.44B | 3.31%1.38B | 8.17%1.41B | -9.95%1.33B | -30.54%1.3B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 7.62%1.03B | -0.07%771.13M | 14.89%952.8M | 10.76%771.65M | 28.31%829.35M | 4.97%696.7M | 33.19%646.36M | 45.56%663.74M | 28.05%485.27M | -19.21%456M |
| Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | 148.97%722K | 52.82%298K | -28.92%290K | -98.12%195K |
| Bank loans and overdrafts | 81.39%216.14M | 32.53%208.38M | -38.08%119.16M | -18.63%157.23M | -14.65%192.44M | -28.41%193.24M | -45.19%225.47M | -26.73%269.91M | 5.31%411.36M | -44.33%368.37M |
| Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.88%150K |
| Total current liabilities | 15.82%1.24B | 5.45%979.51M | 4.91%1.07B | 4.38%928.88M | 17.10%1.02B | -4.71%889.94M | -2.72%872.55M | 13.25%933.95M | 14.87%896.92M | -33.49%824.71M |
| Net current assets | -58.78%55.93M | 19.30%116.61M | 321.17%135.69M | -37.15%97.75M | -69.94%32.22M | 294.10%155.51M | 54.35%107.17M | -55.60%39.46M | -55.44%69.43M | 155.40%88.88M |
| Total assets less current liabilities | -32.32%306.8M | 0.82%428.35M | -2.68%453.28M | -23.26%424.86M | -7.33%465.76M | 17.04%553.65M | 15.77%502.57M | -0.62%473.03M | -37.74%434.13M | -24.76%475.97M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -98.85%1.52M | 10.31%123M | 17.38%132.5M | -51.69%111.5M | -46.81%112.89M | 140.04%230.79M | 119.33%212.24M | -20.94%96.15M | -49.87%96.77M | 770.21%121.61M |
| Payments payable to related parties-non-current liabilities | -32.35%6.12M | -76.24%7.94M | -82.48%9.04M | 15.90%33.42M | 4,669.78%51.61M | -71.57%28.84M | -98.38%1.08M | 65.27%101.41M | -74.90%66.96M | -84.02%61.36M |
| Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.69%3.17M | -2.60%3.04M | -38.27%3.09M |
| Total non-current liabilities | -94.61%7.64M | -9.65%130.94M | -13.95%141.54M | -44.18%144.92M | -22.89%164.5M | 29.34%259.62M | 27.92%213.32M | 7.88%200.73M | -66.59%166.76M | -58.35%186.06M |
| Total liabilities | 2.94%1.25B | 3.41%1.11B | 2.29%1.21B | -6.59%1.07B | 9.25%1.19B | 1.31%1.15B | 2.09%1.09B | 12.26%1.13B | -16.90%1.06B | -40.08%1.01B |
| Total assets less total liabilities | -4.03%299.17M | 6.24%297.41M | 3.48%311.74M | -4.79%279.94M | 4.15%301.26M | 7.98%294.03M | 8.19%289.25M | -6.07%272.3M | 34.94%267.37M | 55.97%289.9M |
| Total equity and non-current liabilities | -32.32%306.8M | 0.82%428.35M | -2.68%453.28M | -23.26%424.86M | -7.33%465.76M | 17.04%553.65M | 15.77%502.57M | -0.62%473.03M | -37.74%434.13M | -24.76%475.97M |
| Equity | ||||||||||
| Share capital | 0.00%66.01M | 0.00%66.01M | 0.00%66.01M | 0.00%66.01M | 0.00%66.01M | 0.00%66.01M | 0.00%66.01M | 0.00%66.01M | 0.00%66.01M | 0.00%66.01M |
| Reserve | -5.35%233.16M | 8.09%232M | 4.40%246.33M | -6.14%214.64M | 5.38%235.94M | 10.52%228.69M | 10.91%223.89M | -7.80%206.92M | 3.40%201.86M | 28.47%224.43M |
| Shareholders' Equity | -4.22%299.17M | 6.19%298.01M | 3.44%312.34M | -4.77%280.65M | 4.16%301.95M | 7.98%294.7M | 8.22%289.9M | -6.03%272.93M | 2.54%267.87M | 20.66%290.44M |
| Non-controlling interest | ---- | 15.01%-606K | 11.92%-606K | -6.74%-713K | -6.17%-688K | -6.54%-668K | -27.56%-648K | -17.20%-627K | 99.19%-508K | 99.02%-535K |
| Total equity | -4.03%299.17M | 6.24%297.41M | 3.48%311.74M | -4.79%279.94M | 4.15%301.26M | 7.98%294.03M | 8.19%289.25M | -6.07%272.3M | 34.94%267.37M | 55.97%289.9M |
| Total equity and total liabilities | 1.51%1.55B | 4.00%1.41B | 2.53%1.53B | -6.22%1.35B | 8.18%1.49B | 2.60%1.44B | 3.31%1.38B | 8.17%1.41B | -9.95%1.33B | -30.54%1.3B |
| 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 | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- |
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.