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 | 37.44%696.12M | 11.84%686.87M | -24.27%506.5M | -14.20%614.14M | -25.75%668.79M | -29.69%715.77M | -17.23%900.71M | 38.67%1.02B | 71.20%1.09B | 14.60%734.17M |
| Accounts receivable | 33.46%843.62M | 29.49%960.96M | 11.93%632.14M | 14.14%742.12M | -10.45%564.76M | -4.03%650.18M | 19.50%630.67M | 30.87%677.51M | 2.80%527.74M | -9.77%517.68M |
| Notes receivable | 160.72%377.98M | 34.33%216.13M | 0.64%144.97M | 2.49%160.9M | -49.35%144.05M | -25.94%156.99M | 65.38%284.43M | 55.45%211.97M | -39.28%171.99M | -53.72%136.36M |
| Advance deposits and other receivables | 13.34%631.5M | 18.48%634.46M | 21.69%557.17M | 11.02%535.5M | -7.17%457.88M | 59.20%482.36M | 104.87%493.25M | 25.25%302.99M | 20.99%240.77M | -25.20%241.91M |
| Withholding and tax receivable | -34.58%10.4M | 49.52%17.55M | 42.25%15.9M | --11.74M | --11.18M | ---- | ---- | ---- | ---- | ---- |
| Cash and equivalents | -6.81%1.06B | -20.09%1.09B | -27.77%1.14B | 55.53%1.36B | 84.68%1.57B | 18.58%873.34M | 2.60%851.18M | -26.42%736.53M | 35.27%829.57M | 24.21%1B |
| Secured deposit | 19.36%1.86B | 20.51%1.48B | 20.98%1.56B | -17.29%1.23B | -18.53%1.29B | -5.23%1.49B | 22.54%1.59B | 9.36%1.57B | 13.43%1.29B | -14.25%1.44B |
| Special items of current assets | ---- | -62.94%2.19M | ---- | --5.91M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 20.38%5.48B | 9.17%5.09B | -3.30%4.55B | 6.71%4.66B | -0.75%4.71B | -3.33%4.37B | 14.30%4.75B | 11.07%4.52B | 22.65%4.15B | -5.70%4.07B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 15.85%6.28B | 8.59%5.96B | -1.49%5.42B | 3.23%5.49B | 2.90%5.51B | 1.11%5.31B | 4.87%5.35B | 9.56%5.26B | 9.06%5.1B | 6.73%4.8B |
| Investment property | -2.71%55.52M | -5.86%55.85M | -3.93%57.06M | -9.43%59.33M | -10.78%59.4M | -2.19%65.5M | 0.55%66.58M | 0.69%66.97M | -8.00%66.22M | -24.76%66.51M |
| Advance payment | -46.27%393.21M | -21.06%493.48M | 16.26%731.85M | -15.62%625.14M | -7.07%629.52M | 8.11%740.84M | -14.60%677.43M | -8.41%685.29M | 55.82%793.26M | 34.37%748.24M |
| Prepaid rent-non-current assets | 17.64%967.78M | 18.53%866.17M | 11.25%822.63M | 0.80%730.79M | 0.79%739.44M | -2.33%724.98M | 18.14%733.63M | 59.87%742.24M | 32.42%621M | 17.93%464.27M |
| Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --311.03M | ---- | ---- |
| Interests in Joint Venture | ---- | ---- | -12.94%127.67M | 12.87%146.08M | 8.04%146.64M | -17.62%129.42M | -24.52%135.73M | -20.71%157.09M | -4.60%179.82M | 9.69%198.12M |
| Financial assets at fair value-non-current assets | ---- | -32.57%167.8M | 0.71%251.49M | -5.57%248.85M | -4.22%249.72M | --263.53M | --260.73M | ---- | ---- | ---- |
| Goodwill | 417.71%257.54M | 9.35%54.4M | 0.00%49.75M | 0.00%49.75M | 0.00%49.75M | 32.99%49.75M | 0.00%49.75M | 46.08%37.41M | 94.27%49.75M | 0.00%25.61M |
| Deferred tax assets | -20.88%70.2M | -25.29%64M | 38.92%88.74M | -46.36%85.67M | -23.47%63.88M | 69.73%159.73M | 32.76%83.46M | 70.19%94.11M | 21.47%62.87M | -1.18%55.3M |
| Special items of non-current assets | --27.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current assets | 6.65%8.06B | 3.06%7.66B | 1.46%7.55B | -0.22%7.43B | 1.17%7.45B | 1.33%7.45B | 7.02%7.36B | 15.65%7.35B | 14.69%6.88B | 9.66%6.36B |
| Total assets | 11.81%13.54B | 5.42%12.75B | -0.38%12.11B | 2.34%12.09B | 0.42%12.16B | -0.44%11.81B | 9.76%12.1B | 13.87%11.87B | 17.57%11.03B | 3.11%10.42B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 0.99%1.04B | 1.37%997.28M | -5.95%1.03B | -6.06%983.81M | -12.77%1.09B | -21.73%1.05B | 4.48%1.25B | 29.71%1.34B | 17.10%1.2B | -4.78%1.03B |
| Notes payable | 186.57%484.18M | -20.55%352.47M | -54.16%168.96M | 34.47%443.64M | 28.22%368.57M | -1.57%329.93M | -40.65%287.45M | 5.43%335.19M | 71.39%484.36M | -9.83%317.91M |
| Tax payable | 56.90%41.74M | -43.32%26.5M | -26.07%26.6M | 36.90%46.76M | 2,228.74%35.98M | 63.80%34.16M | -93.53%1.55M | -73.28%20.85M | -61.42%23.89M | 74.65%78.05M |
| Other payables and accrued expenses | 26.05%178.21M | 0.81%179.1M | -25.47%141.37M | -11.45%177.67M | -15.90%189.69M | -27.13%200.64M | 6.16%225.57M | 62.98%275.36M | 1.44%212.48M | -8.90%168.96M |
| Bank loans and overdrafts | 23.64%2.49B | 6.81%2.39B | -16.04%2.02B | -3.90%2.24B | 17.34%2.4B | 7.40%2.33B | -7.47%2.05B | 12.02%2.17B | 12.19%2.21B | -18.15%1.94B |
| Other loans-current liabilities | -61.73%81.45M | -26.67%144.09M | -20.87%212.83M | -40.58%196.5M | -23.18%268.97M | 24.34%330.71M | 40.86%350.13M | 39.67%265.97M | 49.29%248.57M | 240.05%190.43M |
| Financial lease liabilities-current liabilities | 62.08%8.38M | 1.73%5.17M | 14.81%5.17M | 161.84%5.09M | 40.17%4.51M | 36.76%1.94M | 137.37%3.21M | 9.15%1.42M | 54.39%1.35M | -99.32%1.3M |
| Deferred income-current liabilities | 38.67%13.07M | 46.98%13.95M | 10.57%9.43M | 34.98%9.49M | -5.09%8.53M | -10.13%7.03M | 48.60%8.98M | 181.31%7.83M | 107.80%6.05M | -81.78%2.78M |
| Special items of current liabilities | 14.57%1.74B | 15.32%1.31B | 17.90%1.52B | -25.97%1.14B | -25.90%1.29B | -3.97%1.54B | 26.60%1.74B | 1.73%1.6B | 10.37%1.37B | -16.76%1.57B |
| Total current liabilities | 18.66%6.15B | 4.43%5.5B | -9.36%5.18B | -10.56%5.26B | -4.49%5.71B | -3.83%5.88B | 1.70%5.98B | 10.36%6.12B | 13.44%5.88B | -12.92%5.54B |
| Net current assets | -6.16%-663.57M | 32.17%-409.63M | 37.76%-625.09M | 60.22%-603.87M | 18.83%-1B | 5.25%-1.52B | 28.51%-1.24B | -8.40%-1.6B | 3.87%-1.73B | 28.06%-1.48B |
| Total assets less current liabilities | 6.70%7.39B | 6.18%7.25B | 7.58%6.93B | 15.14%6.83B | 5.21%6.44B | 3.17%5.93B | 18.97%6.12B | 17.85%5.75B | 22.66%5.15B | 30.37%4.88B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 26.24%1.62B | 25.52%1.45B | 34.23%1.28B | 69.22%1.16B | 2.54%954.28M | -16.76%684.21M | 73.34%930.67M | 30.24%821.92M | -1.22%536.9M | 113.35%631.08M |
| Other loans-non-current liabilities | 41,423.31%67.68M | -81.26%23.68M | -99.91%163K | -57.60%126.33M | -58.51%188.09M | -4.76%297.93M | 50.91%453.32M | 17.73%312.83M | 163.79%300.39M | --265.72M |
| Financial lease liabilities-non-current liabilities | 6.04%54.28M | -28.97%47.18M | -23.66%51.18M | 7.14%66.43M | 74.19%67.05M | 111.14%62M | 24.16%38.49M | 53.02%29.37M | 54.24%31M | -86.46%19.19M |
| Deferred tax liability | -26.68%54.92M | 5.14%78.19M | 6.19%74.9M | -45.48%74.37M | 4.65%70.53M | 70.99%136.39M | 21.44%67.4M | 75.65%79.76M | 39.76%55.5M | 25.61%45.41M |
| Deferred income-non-current liabilities | 26.11%279.6M | 12.04%253.86M | 11.14%221.71M | 10.83%226.57M | -3.11%199.49M | 55.43%204.43M | 49.93%205.89M | 195.15%131.52M | 197.90%137.32M | 31.10%44.56M |
| Special items of non-current liabilities | --7.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current liabilities | 27.75%2.08B | 12.39%1.86B | 10.10%1.63B | 19.25%1.65B | -12.76%1.48B | 0.69%1.38B | 59.81%1.7B | 36.72%1.38B | 39.02%1.06B | 65.65%1.01B |
| Total liabilities | 20.84%8.23B | 6.33%7.35B | -5.36%6.81B | -4.88%6.91B | -6.31%7.19B | -3.00%7.27B | 10.58%7.68B | 14.41%7.49B | 16.73%6.94B | -6.08%6.55B |
| Total assets less total liabilities | 0.23%5.31B | 4.19%5.39B | 6.83%5.3B | 13.89%5.18B | 12.10%4.96B | 3.95%4.55B | 8.36%4.43B | 12.94%4.37B | 19.02%4.08B | 23.54%3.87B |
| Total equity and non-current liabilities | 6.70%7.39B | 6.18%7.25B | 7.58%6.93B | 15.14%6.83B | 5.21%6.44B | 3.17%5.93B | 18.97%6.12B | 17.85%5.75B | 22.66%5.15B | 30.37%4.88B |
| Equity | ||||||||||
| Share capital | 0.00%94.58M | 0.00%94.58M | -5.84%94.58M | 10.32%94.58M | 11.29%100.45M | -5.17%85.74M | 11.50%90.26M | 11.69%90.41M | 9.71%80.94M | 9.71%80.94M |
| Reserve | -0.26%4.75B | 3.89%4.84B | 6.47%4.76B | 13.85%4.66B | 11.68%4.47B | 3.40%4.09B | 8.19%4B | 13.98%3.96B | 21.47%3.7B | 26.17%3.47B |
| Shareholders' Equity | -0.26%4.84B | 3.81%4.94B | 6.20%4.85B | 13.77%4.76B | 11.67%4.57B | 3.21%4.18B | 8.26%4.09B | 13.93%4.05B | 21.19%3.78B | 25.74%3.56B |
| Non-controlling interest | 5.49%471.71M | 8.55%456.3M | 14.10%447.17M | 15.22%420.38M | 17.34%391.91M | 13.25%364.84M | 9.61%334M | 1.86%322.16M | -2.62%304.72M | 3.18%316.26M |
| Total equity | 0.23%5.31B | 4.19%5.39B | 6.83%5.3B | 13.89%5.18B | 12.10%4.96B | 3.95%4.55B | 8.36%4.43B | 12.94%4.37B | 19.02%4.08B | 23.54%3.87B |
| Total equity and total liabilities | 11.81%13.54B | 5.42%12.75B | -0.38%12.11B | 2.34%12.09B | 0.42%12.16B | -0.44%11.81B | 9.76%12.1B | 13.87%11.87B | 17.57%11.03B | 3.11%10.42B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | -- | -- | Grant Thornton (Hong Kong)会计师事务所 | -- | Grant Thornton (Hong Kong)会计师事务所 | -- | Grant Thornton (Hong Kong)会计师事务所 | -- | Grant Thornton (Hong Kong)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.