Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
| (Q6)Feb 28, 2026 | (FY)Aug 31, 2025 | (Q6)Feb 28, 2025 | (FY)Aug 31, 2024 | (Q6)Feb 29, 2024 | (FY)Aug 31, 2023 | (Q6)Feb 28, 2023 | (FY)Aug 31, 2022 | (Q6)Feb 28, 2022 | (FY)Aug 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Accounts receivable | -8.78%114.99M | -0.04%118.2M | 5.88%126.06M | -17.03%118.24M | -26.90%119.05M | 19.60%142.51M | --162.86M | -26.40%119.16M | ---- | --161.9M |
| Advance deposits and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 32.07%195.06M | ---- |
| Cash and equivalents | -11.15%464.55M | -42.90%787.82M | 95.31%522.86M | 61.35%1.38B | -33.74%267.7M | -20.93%855.06M | -30.11%404.02M | 39.40%1.08B | -30.76%578.08M | 27.55%775.79M |
| Fixed time deposit-current assets | --50M | 283.81%40.95M | ---- | --10.67M | ---- | ---- | ---- | -83.35%20M | -65.45%70.88M | --120.09M |
| Secured deposit | 318.64%846.11M | -50.85%408.65M | -67.69%202.11M | 467.28%831.39M | 49.91%625.61M | -42.11%146.56M | 21.06%417.33M | -10.89%253.17M | 342.00%344.73M | 4.53%284.12M |
| Financial assets at fair value-current assets | 1,516.67%48.5M | ---- | -89.56%3M | ---- | -38.84%28.75M | 1,828.42%48.79M | 2,250.50%47.01M | --2.53M | -99.61%2M | ---- |
| Derivative financial instruments-current assets | ---- | ---- | --2.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 78.03%1.52B | -42.07%1.36B | -17.77%856.14M | 96.15%2.34B | 0.96%1.04B | -19.20%1.19B | -13.40%1.03B | 10.02%1.48B | -33.10%1.19B | 17.96%1.34B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 3.65%6.39B | 5.54%6.28B | 10.24%6.16B | 9.36%5.95B | 8.99%5.59B | 11.42%5.44B | 9.88%5.13B | 19.35%4.88B | 46.21%4.67B | 31.95%4.09B |
| Investment property | -1.57%379.03M | -2.71%382.72M | -3.32%385.08M | -2.26%393.36M | -4.61%398.3M | -4.60%402.45M | -0.01%417.57M | 20.83%421.85M | 95.81%417.61M | 63.38%349.13M |
| Fixed time deposit-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --110M | ---- | ---- |
| Secured deposits-non-current assets | 2.32%491.13M | 389.74%489.74M | --480M | -0.99%100M | ---- | 0.00%101M | --101M | --101M | ---- | ---- |
| Intangible assets | 0.12%93.58M | 5.12%93.32M | 17.19%93.46M | 6.51%88.77M | 6.42%79.75M | 9.06%83.35M | 15.35%74.94M | 23.03%76.42M | 180.03%64.97M | 164.56%62.12M |
| Goodwill | 0.00%751.51M | 0.00%751.51M | -0.07%751.51M | -0.07%751.51M | 0.00%752.02M | 0.00%752.02M | 0.00%752.02M | 102.39%752.02M | 210.43%752.02M | 53.71%371.57M |
| Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.2M | --9.79M |
| Other illiquid assets | -23.47%111.97M | -57.79%123.78M | -53.74%146.31M | 52.60%293.24M | 67.45%316.3M | 35.11%192.16M | -15.73%188.89M | -83.60%142.23M | -69.60%224.15M | 29.13%867.09M |
| Total non-current assets | 3.02%9.53B | 8.48%9.41B | 12.85%9.25B | 7.79%8.68B | 5.66%8.2B | 5.97%8.05B | 10.11%7.76B | 15.27%7.6B | 44.21%7.05B | 39.65%6.59B |
| Total assets | 9.37%11.06B | -2.25%10.77B | 9.40%10.11B | 19.20%11.02B | 5.11%9.24B | 1.87%9.24B | 6.71%8.79B | 14.38%9.07B | 23.57%8.24B | 35.44%7.93B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Tax payable | -2.91%242.34M | 24.00%208.69M | 26.53%249.6M | 12.72%168.3M | 66.18%197.26M | 87.29%149.3M | 51.31%118.7M | 18.43%79.72M | 71.69%78.45M | 151.17%67.31M |
| Other payables and accrued expenses | -16.11%601.87M | -17.58%785.89M | -11.59%717.48M | -2.34%953.48M | -3.91%811.58M | 1.94%976.31M | -20.62%844.64M | 0.20%957.77M | 43.21%1.06B | -6.28%955.88M |
| Bank loans and overdrafts | 48.79%1.43B | -44.72%821.46M | -29.44%961.4M | 28.83%1.49B | 74.63%1.36B | 2.10%1.15B | 24.20%780.19M | 98.81%1.13B | 30.32%628.19M | -20.87%568.31M |
| Derivative financial instrument-current liabilities | ---- | ---- | ---- | --16.17M | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | 95.90%5.63M | 53.32%6.29M | -53.65%2.88M | -36.08%4.1M | -4.08%6.21M | 32.03%6.41M | 300.56%6.47M | -27.63%4.86M | -84.47%1.62M | -31.23%6.71M |
| Deferred income-current liabilities | -12.48%12.83M | 23.16%18.48M | 72.07%14.66M | 2.54%15M | -40.93%8.52M | -17.95%14.63M | 15.14%14.42M | 32.32%17.83M | -98.10%12.53M | -95.24%13.48M |
| Total current liabilities | 12.17%3.51B | -18.95%3.51B | -9.95%3.13B | 18.51%4.33B | 27.30%3.48B | 15.59%3.66B | 4.03%2.73B | 21.24%3.16B | 2.21%2.63B | 26.78%2.61B |
| Net current assets | 12.59%-1.99B | -8.18%-2.16B | 6.61%-2.28B | 19.09%-1.99B | -43.26%-2.44B | -46.03%-2.46B | -18.47%-1.7B | -33.13%-1.69B | -81.66%-1.44B | -37.69%-1.27B |
| Total assets less current liabilities | 8.12%7.54B | 8.57%7.26B | 21.08%6.97B | 19.64%6.68B | -4.90%5.76B | -5.47%5.59B | 7.97%6.06B | 11.02%5.91B | 36.98%5.61B | 40.13%5.32B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -14.21%1.6B | -11.71%1.78B | 33.24%1.86B | 29.48%2.01B | -29.52%1.4B | -29.01%1.55B | -0.32%1.98B | 22.62%2.19B | 118.38%1.99B | 53.75%1.79B |
| Financial lease liabilities-non-current liabilities | 364.59%6.27M | 543.72%8.35M | 53.76%1.35M | -61.06%1.3M | -86.55%878K | -59.02%3.33M | 444.00%6.53M | 411.90%8.13M | -55.32%1.2M | -73.52%1.59M |
| Deferred tax liability | -4.77%153.81M | -13.54%168.39M | -9.66%161.51M | 5.10%194.76M | -16.26%178.78M | -16.44%185.32M | 4.15%213.51M | 56.57%221.78M | 104.70%205.01M | 48.19%141.65M |
| Deferred income-non-current liabilities | -0.82%352.65M | -4.05%348.14M | -4.96%355.56M | 17.01%362.86M | 20.74%374.11M | -0.88%310.12M | 56.84%309.83M | 55.52%312.86M | 462.86%197.54M | 517.32%201.18M |
| Total non-current liabilities | -11.35%2.11B | -10.49%2.3B | 22.00%2.38B | 25.25%2.57B | -22.35%1.95B | -24.86%2.05B | 5.00%2.51B | 28.27%2.73B | 128.16%2.39B | 64.41%2.13B |
| Total liabilities | 2.01%5.63B | -15.80%5.81B | 1.53%5.51B | 20.93%6.91B | 3.52%5.43B | -3.16%5.71B | 4.49%5.25B | 24.40%5.9B | 38.71%5.02B | 41.32%4.74B |
| Total assets less total liabilities | 18.21%5.43B | 20.49%4.95B | 20.61%4.59B | 16.39%4.11B | 7.47%3.81B | 11.21%3.53B | 10.18%3.54B | -0.49%3.18B | 5.58%3.22B | 27.55%3.19B |
| Total equity and non-current liabilities | 8.12%7.54B | 8.57%7.26B | 21.08%6.97B | 19.64%6.68B | -4.90%5.76B | -5.47%5.59B | 7.97%6.06B | 11.02%5.91B | 36.98%5.61B | 40.13%5.32B |
| Equity | ||||||||||
| Share capital | 29.21%1.37M | 28.60%1.37M | -0.84%1.06M | -0.37%1.06M | 0.00%1.07M | -0.37%1.07M | -0.65%1.07M | -1.38%1.07M | -1.10%1.07M | 2.84%1.09M |
| Reserve | 18.21%5.43B | 20.26%4.95B | 20.62%4.59B | 16.62%4.12B | 7.47%3.81B | 11.21%3.53B | 9.79%3.54B | 5.46%3.18B | 13.13%3.23B | 29.85%3.01B |
| Shareholders' Equity | 18.21%5.43B | 20.49%4.95B | 20.61%4.59B | 16.39%4.11B | 7.47%3.81B | 11.21%3.53B | 10.18%3.54B | 5.46%3.18B | 12.72%3.22B | 29.83%3.01B |
| Non-controlling interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.44%179.98M |
| Total equity | 18.21%5.43B | 20.49%4.95B | 20.61%4.59B | 16.39%4.11B | 7.47%3.81B | 11.21%3.53B | 10.18%3.54B | -0.49%3.18B | 5.58%3.22B | 27.55%3.19B |
| Total equity and total liabilities | 9.37%11.06B | -2.25%10.77B | 9.40%10.11B | 19.20%11.02B | 5.11%9.24B | 1.87%9.24B | 6.71%8.79B | 14.38%9.07B | 23.57%8.24B | 35.44%7.93B |
| 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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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.