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 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 57.63%269.02M | 74.01%227.39M | 48.22%170.67M | -9.94%130.68M | -4.55%115.15M | -53.71%145.1M | -48.34%120.64M | 59.65%313.49M | 21.98%233.5M | -0.64%196.35M |
| Accounts receivable | 29.25%75.29M | 13.26%85.94M | -7.76%58.25M | -26.55%75.88M | -27.13%63.15M | -3.69%103.3M | 16.57%86.67M | -31.85%107.27M | -41.95%74.35M | 72.12%157.39M |
| Related party payments receivable | ---- | --37K | --35K | ---- | ---- | ---- | ---- | --11K | ---- | ---- |
| Withholding and tax receivable | ---- | ---- | ---- | ---- | -61.39%4.27M | --13.29M | --11.05M | ---- | ---- | ---- |
| Cash and equivalents | 209.05%166.47M | 80.57%146.23M | -12.25%53.86M | -31.52%80.98M | -22.96%61.38M | -32.43%118.25M | -59.92%79.68M | -0.55%175M | 169.21%198.78M | 51.57%175.97M |
| Fixed time deposit-current assets | -87.58%4.77M | -61.62%10M | 62.81%38.43M | 142.90%26.06M | 136.03%23.6M | --10.73M | -41.18%10M | ---- | -50.69%17M | 700.77%74.92M |
| Financial assets at fair value-current assets | 2.58%994K | -49.72%978K | -66.38%969K | -31.30%1.95M | 4.84%2.88M | -0.42%2.83M | -7.69%2.75M | -5.04%2.84M | --2.98M | --2.99M |
| Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | -86.47%185K | -66.58%666K | 6,735.00%1.37M | --1.99M | --20K | ---- |
| Total current assets | 60.31%516.54M | 49.13%470.58M | 19.07%322.21M | -19.95%315.55M | -13.31%270.61M | -34.52%394.17M | -41.04%312.14M | -1.10%601.94M | 23.76%529.45M | 44.63%608.64M |
| Non-current assets | ||||||||||
| Property, plant and equipment | 8.79%1.31B | 16.44%1.22B | 18.80%1.2B | 20.85%1.05B | 25.34%1.01B | 16.47%867.42M | 10.67%807.94M | 5.67%744.77M | 3.51%730.03M | 2.18%704.83M |
| Derivative financial instruments-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --258K | ---- |
| Intangible assets | -2.91%530.43M | 0.34%539.05M | 0.02%546.33M | -2.69%537.21M | -2.58%546.22M | -3.16%552.05M | -3.78%560.7M | 15.39%570.09M | 16.28%582.71M | 1.81%494.07M |
| Other illiquid assets | 29.00%205.02M | 0.85%171.09M | 38.50%158.93M | 25.53%169.64M | -6.73%114.75M | 47.16%135.14M | 69.69%123.04M | 510.16%91.83M | 453.31%72.51M | 12.86%15.05M |
| Special items of non-current assets | -0.02%224.79M | 0.04%224.49M | -0.19%224.83M | 0.07%224.39M | 0.53%225.25M | 84.80%224.24M | 84.69%224.06M | 0.18%121.34M | 1.39%121.32M | -0.69%121.12M |
| Total non-current assets | 6.33%2.27B | 8.93%2.16B | 12.42%2.14B | 11.25%1.98B | 10.62%1.9B | 16.34%1.78B | 13.79%1.72B | 14.34%1.53B | 12.58%1.51B | 1.98%1.34B |
| Total assets | 13.41%2.79B | 14.46%2.63B | 13.25%2.46B | 5.60%2.3B | 6.94%2.17B | 1.98%2.17B | -0.45%2.03B | 9.51%2.13B | 15.29%2.04B | 12.33%1.95B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 37.96%372.8M | 49.25%301.87M | 52.39%270.23M | -12.41%202.25M | 0.21%177.33M | 54.48%230.92M | 57.76%176.95M | 64.77%149.48M | 17.51%112.16M | 18.49%90.72M |
| Tax payable | 140.90%20.7M | 3,924.86%14.25M | --8.59M | --354K | ---- | ---- | ---- | 32.90%45.87M | 327.37%32.62M | --34.52M |
| Amounts payable to associated parties-current liabilities | 51.57%3.57M | 265.32%6.87M | 83.92%2.36M | -84.24%1.88M | -88.56%1.28M | -89.14%11.93M | -89.67%11.19M | -20.15%109.86M | -20.83%108.31M | 14.56%137.58M |
| Bank loans and overdrafts | 40.20%161.76M | 54.20%153.14M | 66.00%115.38M | 32.24%99.31M | -1.82%69.51M | -29.62%75.1M | -38.79%70.79M | 246.39%106.71M | 276.29%115.66M | -48.22%30.81M |
| Other loans-current liabilities | --20.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Provision-current liabilities | 0.28%5.44M | 8.89%5.15M | 21.36%5.42M | -22.49%4.73M | -33.22%4.47M | 26.08%6.11M | -1.15%6.69M | -13.60%4.84M | -5.66%6.77M | 15.28%5.61M |
| Financial lease liabilities-current liabilities | -22.77%519K | -14.40%535K | -2.47%672K | -9.02%625K | -4.31%689K | -8.28%687K | -7.46%720K | -0.13%749K | -18.28%778K | -18.83%750K |
| Total current liabilities | 45.27%584.91M | 55.85%481.82M | 58.98%402.65M | -4.80%309.16M | -4.91%253.27M | -22.22%324.74M | -29.22%266.34M | 38.97%417.52M | 34.99%376.29M | 10.36%300.44M |
| Net current assets | 14.99%-68.38M | -275.86%-11.24M | -563.80%-80.44M | -90.80%6.39M | -62.14%17.34M | -62.35%69.43M | -70.09%45.8M | -40.16%184.42M | 2.75%153.16M | 107.40%308.2M |
| Total assets less current liabilities | 7.16%2.2B | 8.02%2.15B | 7.21%2.06B | 7.42%1.99B | 8.73%1.92B | 7.88%1.85B | 6.06%1.76B | 4.14%1.71B | 11.60%1.66B | 12.70%1.65B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 15.70%310.3M | 24.04%293.6M | 28.32%268.19M | 23.92%236.69M | 64.57%209M | 63.25%191M | -5.22%127M | -55.68%117M | -25.14%134M | 36.08%264M |
| Payments payable to related parties-non-current liabilities | 14.26%297.57M | 30.28%279.59M | 46.71%260.44M | 52.51%214.6M | 75.86%177.52M | 1,294.71%140.71M | --100.94M | --10.09M | ---- | ---- |
| Financial lease liabilities-non-current liabilities | -25.27%1.48M | 619.15%1.69M | 1,028.57%1.98M | -54.89%235K | -79.75%175K | -56.98%521K | -45.00%864K | 1,111.00%1.21M | 329.23%1.57M | -87.70%100K |
| Deferred tax liability | -4.78%325.38M | -5.30%336.02M | -4.06%341.72M | 4.33%354.82M | 3.88%356.18M | 6.06%340.09M | 5.27%342.87M | 24.05%320.65M | 23.80%325.7M | -5.00%258.49M |
| Provision-non-current liabilities | 4.64%22.71M | -0.46%21.24M | -11.32%21.7M | -14.89%21.34M | -3.72%24.47M | 2.75%25.08M | 5.23%25.42M | -20.54%24.4M | -20.07%24.16M | 0.05%30.71M |
| Total non-current liabilities | 7.09%957.43M | 12.62%932.13M | 16.51%894.02M | 18.68%827.69M | 28.51%767.35M | 47.33%697.4M | 23.01%597.1M | -14.45%473.36M | 2.70%485.42M | 11.19%553.3M |
| Total liabilities | 18.95%1.54B | 24.38%1.41B | 27.05%1.3B | 11.22%1.14B | 18.20%1.02B | 14.73%1.02B | 0.20%863.44M | 4.35%890.87M | 14.68%861.71M | 10.90%853.75M |
| Total assets less total liabilities | 7.22%1.25B | 4.73%1.21B | 1.00%1.16B | 0.61%1.16B | -1.40%1.15B | -7.17%1.15B | -0.92%1.17B | 13.55%1.24B | 15.74%1.18B | 13.48%1.09B |
| Total equity and non-current liabilities | 7.16%2.2B | 8.02%2.15B | 7.21%2.06B | 7.42%1.99B | 8.73%1.92B | 7.88%1.85B | 6.06%1.76B | 4.14%1.71B | 11.60%1.66B | 12.70%1.65B |
| Equity | ||||||||||
| Share capital | 5.04%16.84M | 5.04%16.84M | 0.00%16.03M | 0.00%16.03M | 0.00%16.03M | -0.77%16.03M | -0.86%16.03M | -0.09%16.15M | 0.00%16.17M | 0.00%16.17M |
| Other equity instruments | 0.00%88.46M | 0.00%88.46M | 0.00%88.46M | 0.00%88.46M | 0.00%88.46M | 0.00%88.46M | 0.00%88.46M | 0.00%88.46M | 0.00%88.46M | 0.00%88.46M |
| Reserve | 9.29%960.64M | 5.26%933.51M | -0.22%879.01M | 0.72%886.82M | -1.78%880.97M | -7.78%880.51M | -1.28%896.91M | 12.54%954.81M | 15.03%908.59M | 16.26%848.43M |
| Shareholders' Equity | 8.38%1.07B | 4.79%1.04B | -0.20%983.5M | 0.64%991.31M | -1.59%985.46M | -7.03%985M | -1.17%1B | 11.16%1.06B | 13.28%1.01B | 14.23%953.06M |
| Non-controlling interest | 0.80%179.18M | 4.36%175.18M | 8.19%177.77M | 0.42%167.85M | -0.23%164.31M | -8.01%167.15M | 0.58%164.69M | 29.79%181.71M | 33.71%163.74M | 8.65%140M |
| Total equity | 7.22%1.25B | 4.73%1.21B | 1.00%1.16B | 0.61%1.16B | -1.40%1.15B | -7.17%1.15B | -0.92%1.17B | 13.55%1.24B | 15.74%1.18B | 13.48%1.09B |
| Total equity and total liabilities | 13.41%2.79B | 14.46%2.63B | 13.25%2.46B | 5.60%2.3B | 6.94%2.17B | 1.98%2.17B | -0.45%2.03B | 9.51%2.13B | 15.29%2.04B | 12.33%1.95B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | -- | -- | -- | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu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.