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 | -8.05%89.35M | -7.16%89.54M | 3.52%97.18M | 2.22%96.45M | -14.24%93.88M | -5.83%94.36M | 7.25%109.47M | 42.13%100.2M | 46.89%102.07M | 27.73%70.5M |
| Developing and for sale properties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.91%1.37B |
| Accounts receivable | -10.18%148.1M | -23.99%141.05M | -11.03%164.88M | 8.36%185.57M | -12.33%185.32M | -25.77%171.25M | -25.93%211.38M | 46.44%230.7M | 37.81%285.39M | -44.40%157.53M |
| Related party payments receivable | -60.64%57.74M | -66.25%50.13M | 30.07%146.69M | 40.75%148.52M | 3.48%112.78M | 1.13%105.52M | -1.69%108.99M | 10.23%104.34M | 17.13%110.87M | --94.66M |
| Cash and equivalents | 15.32%2.69B | -12.32%2.43B | 2.83%2.33B | 1.01%2.77B | 41.10%2.27B | 85.45%2.74B | -13.41%1.61B | -20.59%1.48B | -2.55%1.86B | 18.81%1.86B |
| Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.29%15.4M |
| Total current assets | 8.90%2.99B | -15.35%2.71B | 3.05%2.74B | 2.80%3.2B | 30.58%2.66B | 62.66%3.11B | -13.48%2.04B | -46.40%1.91B | -36.50%2.36B | 2.91%3.57B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -4.70%4.66B | -4.62%4.77B | -3.14%4.88B | -2.95%5B | -4.27%5.04B | -4.03%5.15B | -4.24%5.27B | 5.01%5.37B | 8.93%5.5B | 4.87%5.11B |
| Investment property | -2.56%1.17B | -2.53%1.18B | -2.50%1.2B | -2.47%1.22B | -2.44%1.23B | -2.72%1.25B | -2.38%1.26B | --1.28B | --1.29B | ---- |
| Advance payment | -4.91%18.95M | 293.22%17.12M | 33.49%19.93M | -18.95%4.35M | 178.96%14.93M | 0.37%5.37M | 0.06%5.35M | 253.67%5.35M | 248.70%5.35M | -2.32%1.51M |
| Associated company interest | 3.43%3.83B | 5.71%3.84B | 3.63%3.7B | 2.89%3.63B | 9.15%3.57B | 7.16%3.53B | 5.74%3.27B | 8.50%3.29B | 7.58%3.1B | 6.53%3.03B |
| Interests in Joint Venture | 5.37%386.31M | 1.06%385.13M | 0.59%366.62M | 1.77%381.11M | 1.22%364.46M | -1.87%374.49M | -3.22%360.06M | -1.09%381.6M | 0.24%372.05M | -0.93%385.79M |
| Fixed time deposit-non-current assets | -23.68%472.1M | --518.6M | 11.82%618.6M | ---- | --553.21M | ---- | ---- | ---- | ---- | ---- |
| Deferred tax assets | 15.29%37.57M | 8.58%32.59M | 24.94%32.59M | 77.30%30.01M | 392.28%26.08M | 212.88%16.93M | 5.01%5.3M | 207.74%5.41M | 50.33%5.05M | -62.68%1.76M |
| Total non-current assets | -2.81%13.85B | 2.47%14.1B | -0.86%14.25B | -1.48%13.76B | 15.83%14.37B | 10.35%13.97B | -2.10%12.41B | 14.79%12.66B | 16.52%12.68B | 2.28%11.03B |
| Total assets | -0.92%16.84B | -0.89%16.81B | -0.25%16.99B | -0.70%16.96B | 17.91%17.04B | 17.22%17.08B | -3.88%14.45B | -0.17%14.57B | 3.03%15.03B | 2.43%14.59B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -8.34%875.61M | -6.79%769.04M | -0.42%955.31M | -13.12%825.06M | -12.36%959.36M | -6.95%949.7M | -25.13%1.09B | 7.25%1.02B | 30.47%1.46B | 10.54%951.68M |
| Tax payable | -15.44%16.86M | -27.14%12.4M | -24.83%19.94M | -8.15%17.02M | 10.58%26.52M | 117.03%18.53M | -10.85%23.98M | -66.02%8.54M | -14.73%26.9M | -0.33%25.14M |
| Amounts payable to associated parties-current liabilities | 0.42%59.01M | -4.32%40.88M | -7.88%58.76M | -6.72%42.72M | 64.72%63.78M | 33.35%45.8M | -47.59%38.72M | -32.92%34.34M | 24.44%73.88M | 40.22%51.2M |
| Short-term borrowing | 33.33%80M | 40.00%70M | 50.00%60M | 66.67%50M | -96.43%40M | -95.08%30M | 1,020.00%1.12B | 662.50%610M | 66.67%100M | 77.78%80M |
| Financial lease liabilities-current liabilities | 4.25%54.16M | 23.91%53.02M | 13.40%51.95M | -76.88%42.79M | -56.56%45.81M | 79.70%185.07M | 4.90%105.45M | 4.90%102.98M | -0.72%100.52M | -0.50%98.17M |
| Total current liabilities | -5.06%1.1B | -3.34%957.2M | 0.58%1.16B | -20.27%990.31M | -51.97%1.15B | -30.67%1.24B | 34.75%2.39B | 46.99%1.79B | 28.49%1.78B | 13.13%1.22B |
| Net current assets | 19.06%1.89B | -20.73%1.75B | 4.92%1.59B | 18.13%2.21B | 528.04%1.51B | 1,442.65%1.87B | -160.85%-353.53M | -94.84%121.16M | -75.06%580.99M | -1.69%2.35B |
| Total assets less current liabilities | -0.61%15.74B | -0.74%15.85B | -0.31%15.84B | 0.84%15.97B | 31.78%15.89B | 23.93%15.84B | -9.06%12.06B | -4.47%12.78B | 0.37%13.26B | 1.56%13.38B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -2.52%3.1B | -2.18%3.14B | -1.85%3.18B | -1.60%3.21B | 189.11%3.24B | 94.05%3.26B | -50.00%1.12B | -26.64%1.68B | -4.27%2.24B | -3.38%2.29B |
| Financial lease liabilities-non-current liabilities | -3.58%1.46B | -3.64%1.49B | -3.29%1.51B | 6.50%1.54B | 1,787.73%1.57B | 968.34%1.45B | -55.97%82.96M | -43.15%135.68M | -38.26%188.41M | -32.92%238.67M |
| Deferred tax liability | 9.10%82.8M | 19.97%82.8M | 12.95%75.9M | 12.42%69.02M | 23.60%67.2M | 21.50%61.39M | 13.06%54.37M | 25.30%50.53M | 54.02%48.09M | 63.12%40.33M |
| Total non-current liabilities | -2.67%4.64B | -2.33%4.71B | -2.11%4.77B | 1.04%4.82B | 287.43%4.87B | 155.65%4.77B | -49.23%1.26B | -27.36%1.87B | -7.47%2.48B | -6.60%2.57B |
| Total liabilities | -3.13%5.74B | -2.51%5.67B | -1.60%5.92B | -3.36%5.81B | 64.95%6.02B | 64.39%6.01B | -14.16%3.65B | -3.43%3.66B | 4.78%4.25B | -1.05%3.79B |
| Total assets less total liabilities | 0.27%11.1B | -0.05%11.14B | 0.48%11.07B | 0.75%11.15B | 2.02%11.02B | 1.40%11.06B | 0.17%10.8B | 0.97%10.91B | 2.36%10.78B | 3.71%10.81B |
| Total equity and non-current liabilities | -0.61%15.74B | -0.74%15.85B | -0.31%15.84B | 0.84%15.97B | 31.78%15.89B | 23.93%15.84B | -9.06%12.06B | -4.47%12.78B | 0.37%13.26B | 1.56%13.38B |
| Equity | ||||||||||
| Share capital | 0.00%6.29M | 0.00%6.29M | 0.00%6.29M | 0.00%6.29M | 0.00%6.29M | 0.00%6.29M | 0.00%6.29M | 0.00%6.29M | 0.00%6.29M | 0.00%6.29M |
| Reserve | -0.34%9.34B | -0.69%9.37B | -0.21%9.37B | 0.02%9.43B | 0.94%9.39B | 0.81%9.43B | -0.26%9.3B | 0.03%9.36B | 1.56%9.33B | 3.11%9.35B |
| Shareholders' Equity | -0.34%9.35B | -0.69%9.37B | -0.21%9.38B | 0.02%9.44B | 0.94%9.4B | 0.81%9.44B | -0.26%9.31B | 0.03%9.36B | 1.56%9.34B | 3.11%9.36B |
| Non-controlling interest | 3.68%1.75B | 3.50%1.77B | 4.53%1.69B | 4.99%1.71B | 8.73%1.62B | 5.02%1.63B | 2.96%1.49B | 7.08%1.55B | 7.83%1.45B | 7.75%1.45B |
| Total equity | 0.27%11.1B | -0.05%11.14B | 0.48%11.07B | 0.75%11.15B | 2.02%11.02B | 1.40%11.06B | 0.17%10.8B | 0.97%10.91B | 2.36%10.78B | 3.71%10.81B |
| Total equity and total liabilities | -0.92%16.84B | -0.89%16.81B | -0.25%16.99B | -0.70%16.96B | 17.91%17.04B | 17.22%17.08B | -3.88%14.45B | -0.17%14.57B | 3.03%15.03B | 2.43%14.59B |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Auditor | PwC | -- | PwC | -- | 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.