Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
| (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -2.65%105.78M | ---- | 29.61%147.81M | ---- | -13.77%108.66M | ---- | 4.09%114.04M | ---- | 32.89%126.01M | ---- |
| Accounts receivable | -52.77%74.29M | ---- | 14.29%135.57M | ---- | 78.42%157.28M | ---- | 61.46%118.62M | ---- | 65.12%88.15M | ---- |
| Advance deposits and other receivables | -53.91%10.26M | ---- | -40.02%11.22M | ---- | 18.99%22.27M | ---- | -39.17%18.71M | ---- | -6.48%18.72M | ---- |
| Cash and equivalents | -14.09%327.56M | ---- | 10.23%383.98M | ---- | 8.43%381.26M | ---- | -19.55%348.35M | ---- | -15.84%351.6M | ---- |
| Secured deposit | -95.23%779K | ---- | ---- | ---- | 273.61%16.34M | ---- | ---- | ---- | 45.86%4.37M | ---- |
| Other current assets | -23.35%16.31M | ---- | 58.35%26.14M | ---- | -56.94%21.28M | ---- | -5.93%16.51M | ---- | 29.16%49.41M | ---- |
| Total current assets | -24.53%560.92M | -14.09%655.57M | 3.67%746.75M | 13.53%729.75M | 7.23%743.28M | 20.43%763.08M | 6.28%720.32M | 3.20%642.77M | 2.42%693.18M | -12.40%633.65M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -7.62%667.53M | ---- | -1.63%697.43M | ---- | 3.85%722.59M | ---- | 18.19%708.97M | ---- | 49.53%695.8M | ---- |
| Investment property | -16.77%1.99M | ---- | -15.47%2.19M | ---- | -14.36%2.39M | ---- | -13.37%2.59M | ---- | -12.53%2.79M | ---- |
| Advance payment | -35.29%1.01M | ---- | 459.67%2.03M | ---- | -13.26%1.56M | ---- | -99.27%362K | ---- | -97.81%1.8M | ---- |
| Intangible assets | 56.21%11M | ---- | 35.13%10.93M | ---- | -20.33%7.04M | ---- | 102.61%8.09M | ---- | 90.17%8.84M | ---- |
| Other illiquid assets | -79.26%3.72M | ---- | 30.56%3.67M | ---- | 90.21%17.95M | ---- | -81.80%2.81M | ---- | -35.32%9.44M | ---- |
| Total non-current assets | -8.77%698.37M | -1.83%720.68M | -0.91%729.67M | -1.08%742.98M | 4.44%765.5M | 0.41%734.09M | 7.22%736.33M | 18.39%751.05M | 25.24%732.93M | 34.89%731.13M |
| Total assets | -16.54%1.26B | -8.08%1.38B | 1.36%1.48B | 5.66%1.47B | 5.80%1.51B | 9.70%1.5B | 6.75%1.46B | 10.87%1.39B | 13.00%1.43B | 7.86%1.36B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -46.94%164.68M | ---- | -0.89%276.84M | ---- | -3.89%310.37M | ---- | 8.32%279.31M | ---- | 85.58%322.93M | ---- |
| Bank loans and overdrafts | -23.86%52.98M | ---- | -40.54%40.49M | ---- | 67.28%69.59M | ---- | 65.67%68.09M | ---- | -44.90%41.6M | ---- |
| Financial lease liabilities-current liabilities | -39.59%772K | ---- | 22.96%921K | ---- | 9.04%1.28M | ---- | -55.86%749K | ---- | -24.44%1.17M | ---- |
| Other current liabilities | 0.00%4.72M | ---- | 0.00%4.72M | ---- | 0.00%4.72M | ---- | 0.00%4.72M | ---- | 0.00%4.72M | ---- |
| Total current liabilities | -34.15%273.52M | -33.31%266.05M | -4.18%356.49M | 8.20%347.78M | 8.60%415.36M | 25.52%398.93M | 19.03%372.03M | 22.54%321.42M | 38.91%382.49M | -1.51%317.84M |
| Net current assets | -12.35%287.4M | 6.97%389.52M | 12.05%390.26M | 18.86%381.97M | 5.54%327.91M | 15.30%364.15M | -4.63%348.29M | -10.87%321.35M | -22.61%310.69M | -21.17%315.81M |
| Total assets less current liabilities | -9.84%985.77M | 1.09%1.11B | 3.26%1.12B | 4.90%1.12B | 4.77%1.09B | 4.90%1.1B | 3.10%1.08B | 7.79%1.07B | 5.77%1.04B | 11.06%1.05B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 1.61%329.65M | ---- | 12.93%355.63M | ---- | 7.18%324.43M | ---- | 9.58%314.92M | ---- | 42.69%302.69M | ---- |
| Financial lease liabilities-non-current liabilities | -10.17%159K | ---- | 26.61%157K | ---- | -8.76%177K | ---- | 5.98%124K | ---- | -43.77%194K | ---- |
| Other non-current liabilities | -22.98%30.16M | ---- | -28.97%32.46M | ---- | -27.56%39.15M | ---- | -19.00%45.69M | ---- | -8.03%54.05M | ---- |
| Total non-current liabilities | -1.04%359.96M | 3.75%384.53M | 7.63%388.25M | 4.76%391.51M | 1.91%363.75M | 4.54%370.62M | 4.89%360.73M | 26.73%373.72M | 31.59%356.93M | 58.86%354.54M |
| Total liabilities | -18.69%633.47M | -15.46%650.58M | 1.63%744.74M | 6.35%739.29M | 5.37%779.12M | 14.45%769.56M | 11.62%732.77M | 24.76%695.14M | 35.28%739.42M | 23.17%672.38M |
| Total assets less total liabilities | -14.23%625.82M | -0.27%725.67M | 1.08%731.68M | 4.97%733.44M | 6.26%729.66M | 5.09%727.62M | 2.24%723.89M | -0.19%698.69M | -4.02%686.69M | -3.76%692.4M |
| Total equity and non-current liabilities | -9.84%985.77M | ---- | 3.26%1.12B | ---- | 4.77%1.09B | ---- | 3.10%1.08B | ---- | 5.77%1.04B | ---- |
| Equity | ||||||||||
| Share capital | 0.00%2.3B | ---- | 0.00%2.3B | ---- | 0.00%2.3B | ---- | 0.00%2.3B | ---- | 0.00%2.3B | ---- |
| Other reserves | -4.30%77.21M | ---- | 0.68%78.65M | ---- | 11.33%80.68M | ---- | 9.65%78.11M | ---- | 17.06%72.47M | ---- |
| Retained profit | -6.09%-1.75B | ---- | 0.44%-1.64B | ---- | 2.06%-1.65B | ---- | 0.54%-1.65B | ---- | -2.29%-1.68B | ---- |
| Shareholders' Equity | -14.23%625.82M | ---- | 1.08%731.68M | ---- | 6.26%729.66M | ---- | 2.24%723.89M | ---- | -3.81%686.69M | ---- |
| Total equity | -14.23%625.82M | ---- | 1.08%731.68M | ---- | 6.26%729.66M | ---- | 2.24%723.89M | ---- | -4.02%686.69M | ---- |
| Total equity and total liabilities | -16.54%1.26B | ---- | 1.36%1.48B | ---- | 5.80%1.51B | ---- | 6.75%1.46B | ---- | 13.00%1.43B | ---- |
| 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 | -- | -- | -- | Unqualified Opinion | -- |
| Auditor | 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.