Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
| (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 | (Q9)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 27.41%111.15M | 32.14%96.49M | 25.67%87.24M | 13.70%73.02M | 20.95%69.42M | 59.49%64.23M | 71.84%57.4M | --40.27M | 43.24%33.4M | --25.85M |
| Accounts receivable | 20.94%85.05M | 48.92%109.03M | 115.16%70.33M | 78.27%73.22M | 6.77%32.69M | 24.90%41.07M | 28.26%30.62M | --32.88M | -37.71%23.87M | --26.3M |
| Advance deposits and other receivables | 84.31%36.92M | 41.83%33.62M | -52.28%20.03M | -45.58%23.7M | 10.28%41.98M | -15.93%43.55M | 74.89%38.07M | --51.81M | 7.84%21.77M | --23.5M |
| Cash and equivalents | 2.74%1.16B | 15.69%1.32B | -11.19%1.13B | 7.30%1.14B | 34.16%1.27B | 60.46%1.07B | 32.38%944.52M | --664.53M | 3,696.72%713.48M | --217.75M |
| Fixed time deposit-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --70M | ---- | ---- |
| Secured deposit | ---- | ---- | ---- | ---- | ---- | --790K | --790K | ---- | ---- | ---- |
| Financial assets at fair value-current assets | ---- | ---- | ---- | 14.09%171.6M | ---- | 14,880.58%150.41M | --258.11M | --1M | ---- | --516.32M |
| Other current assets | 72.85%7.83M | -12.95%3.28M | 43.48%4.53M | --3.77M | --3.16M | ---- | ---- | ---- | ---- | ---- |
| Special items of current assets | -79.87%21.73M | --52.6M | --107.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 0.77%1.43B | 8.96%1.63B | 0.12%1.42B | 9.17%1.49B | 6.49%1.42B | 58.79%1.37B | 67.76%1.33B | --860.5M | 649.34%792.52M | --809.72M |
| Non-current assets | ||||||||||
| Fixed assets | -5.07%110.66M | 1.45%113.32M | 10.00%116.57M | --111.7M | --105.97M | ---- | ---- | ---- | ---- | ---- |
| Property, plant and equipment | ---- | ---- | ---- | ---- | ---- | 29.64%106.89M | 21.92%92.98M | --82.45M | 13.49%76.26M | --70.3M |
| Investment property | -2.96%7.23M | -51.46%7.34M | -66.52%7.45M | -33.02%15.12M | -42.17%22.26M | -42.26%22.58M | -2.71%38.48M | --39.1M | -2.63%39.55M | --39.82M |
| Construction in progress | --6.98M | 968.95%2.27M | ---- | --212.26K | --212.26K | ---- | ---- | ---- | ---- | ---- |
| Advance payment | ---- | ---- | ---- | ---- | ---- | -79.93%2.47M | -71.06%3.24M | --12.3M | 1,018.70%11.19M | --3.91M |
| Development expenditure | 32.56%181.68M | -36.30%153.37M | -32.85%137.06M | --240.79M | --204.1M | ---- | ---- | ---- | ---- | ---- |
| Fixed time deposit-non-current assets | ---- | ---- | ---- | ---- | ---- | --93.73M | --72.4M | ---- | ---- | ---- |
| Intangible assets | -8.66%228.94M | 230.61%241.05M | 223.21%250.64M | -68.23%72.91M | -62.10%77.55M | 41.97%229.49M | 49.83%204.61M | --161.65M | 107.03%136.56M | --116.59M |
| Goodwill | 0.00%48.28M | 0.00%48.28M | 0.00%48.28M | -0.00%48.28M | -0.00%48.28M | 0.00%48.28M | 0.00%48.28M | --48.28M | 0.00%48.28M | --48.28M |
| Deferred tax assets | -4.66%12.19M | -12.05%11.9M | -3.70%12.79M | -15.64%13.53M | -14.78%13.28M | -0.26%16.04M | 81.79%15.58M | --16.08M | 146.86%8.57M | --11.71M |
| Other illiquid assets | -18.42%72.27M | -51.49%72.71M | -7.58%88.58M | --149.88M | --95.84M | ---- | ---- | ---- | ---- | ---- |
| Special items of non-current assets | ---- | ---- | -77.54%190.42K | --476.04K | --847.98K | ---- | ---- | ---- | ---- | ---- |
| Total non-current assets | 0.75%670.62M | -0.62%653.67M | 16.53%665.61M | 25.59%657.72M | 18.96%571.17M | 43.21%523.71M | 46.75%480.13M | --365.7M | 44.29%327.17M | --297.94M |
| Total assets | 0.76%2.1B | 6.03%2.28B | 4.84%2.08B | 13.72%2.15B | 9.80%1.99B | 54.14%1.89B | 61.62%1.81B | --1.23B | 236.74%1.12B | --1.11B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -43.38%17.78M | 103.37%25.63M | 66.31%31.39M | -57.31%12.6M | -45.77%18.88M | -45.75%29.52M | 32.35%34.81M | --54.43M | -57.67%26.3M | --19.7M |
| Tax payable | -35.08%12.2M | 36.77%33.28M | 84.96%18.8M | 222.75%24.34M | -26.52%10.16M | -41.08%7.54M | 104.57%13.83M | --12.8M | --6.76M | --5.62M |
| Other payables and accrued expenses | -16.53%6.4M | 12.41%223.2M | -15.27%7.67M | --198.56M | --9.05M | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | ---- | -9.38%1.81M | -16.43%1.79M | --1.99M | 1,747.41%2.14M | --2.28M |
| Other current liabilities | 45.75%484.88K | -18.54%414.86K | -8.83%332.67K | --509.29K | --364.88K | ---- | ---- | ---- | ---- | ---- |
| Special items of current liabilities | -54.19%942.19K | 7.84%2.17M | 48.91%2.06M | --2.01M | --1.38M | ---- | ---- | --720.86M | --679.99M | ---- |
| Total current liabilities | -28.13%60.67M | 14.43%304.21M | 42.53%84.42M | 396.49%265.84M | -6.80%59.23M | -93.34%53.54M | -91.29%63.55M | --804.51M | 840.74%729.97M | --48.86M |
| Net current assets | 2.60%1.37B | 7.77%1.32B | -1.74%1.33B | -6.62%1.23B | 7.16%1.36B | 2,244.69%1.31B | 1,924.11%1.27B | --55.99M | 122.05%62.54M | --760.86M |
| Total assets less current liabilities | 1.98%2.04B | 4.84%1.97B | 3.68%2B | 2.56%1.88B | 10.40%1.93B | 335.52%1.84B | 348.04%1.75B | --421.69M | 52.88%389.72M | --1.06B |
| Non-current liabilities | ||||||||||
| Long-term accounts payable | ---- | --526.89K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | -48.94%773K | -57.22%1.15M | 57.74%1.51M | 27.87%2.68M | -37.84%959.77K | -51.19%2.1M | -61.82%1.54M | --4.29M | --4.04M | --3.95M |
| Deferred tax liability | ---- | ---- | --45.68K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred income-non-current liabilities | --526.89K | ---- | ---- | ---- | ---- | ---- | ---- | --152K | -63.35%482K | --690K |
| Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --684.51M |
| Total non-current liabilities | -16.66%1.3M | -37.56%1.67M | 62.50%1.56M | 27.87%2.68M | -37.84%959.77K | -52.86%2.1M | -65.89%1.54M | --4.45M | 244.18%4.53M | --689.16M |
| Total liabilities | -27.92%61.97M | 13.91%305.88M | 42.85%85.98M | 382.61%268.52M | -7.53%60.19M | -93.12%55.64M | -91.14%65.09M | --808.95M | 830.79%734.5M | --738.02M |
| Total assets less total liabilities | 2.00%2.04B | 4.90%1.97B | 3.65%2B | 2.53%1.88B | 10.45%1.93B | 339.65%1.83B | 352.90%1.74B | --417.25M | 51.89%385.19M | --369.65M |
| Total equity and non-current liabilities | 1.98%2.04B | 4.84%1.97B | 3.68%2B | 2.56%1.88B | 10.40%1.93B | 335.52%1.84B | 348.04%1.75B | --421.69M | 52.88%389.72M | --1.06B |
| Equity | ||||||||||
| Share capital | 0.00%346.75M | 0.00%346.75M | 0.00%346.75M | -0.00%346.75M | -0.00%346.75M | 6.92%346.75M | 6.92%346.75M | --324.3M | --324.3M | --324.3M |
| Capital reserve | 1.14%1.35B | 1.50%1.34B | 1.71%1.33B | --1.32B | --1.31B | ---- | ---- | ---- | ---- | ---- |
| Other reserves | ---- | ---- | ---- | ---- | ---- | 114.98%1.29B | 115.48%1.28B | --601.14M | 504.28%593.34M | --584.94M |
| Retained profit | ---- | ---- | ---- | ---- | ---- | 19.61%195.34M | -14.25%119.25M | --163.32M | -65.27%139.06M | --131.92M |
| Undistributed profit | -5.91%299.91M | 33.91%285.81M | 17.69%318.77M | --213.43M | --270.85M | ---- | ---- | ---- | ---- | ---- |
| Shareholders' Equity | 2.00%2.04B | 4.90%1.97B | 3.65%2B | 2.53%1.88B | 10.45%1.93B | 339.65%1.83B | 352.90%1.74B | --417.25M | 51.89%385.19M | --369.65M |
| Total equity | 2.00%2.04B | 4.90%1.97B | 3.65%2B | 2.53%1.88B | 10.45%1.93B | 339.65%1.83B | 352.90%1.74B | --417.25M | 51.89%385.19M | --369.65M |
| Total equity and total liabilities | 0.76%2.1B | 6.03%2.28B | 4.84%2.08B | 13.72%2.15B | 9.80%1.99B | 54.14%1.89B | 61.62%1.81B | --1.23B | 236.74%1.12B | --1.11B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Lixin Certified Public Accountants (Special General Partnership) | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | 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.