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 | 22.31%7.18B | 21.78%5.76B | 14.27%5.87B | 7.12%4.73B | 8.81%5.14B | -16.84%4.42B | -13.88%4.72B | -13.50%5.31B | -5.21%5.48B | 44.22%6.14B |
| Accounts receivable | 8.70%10.01B | 16.48%9.07B | 17.27%9.21B | 23.89%7.79B | 9.02%7.85B | -17.35%6.29B | -3.27%7.21B | -9.86%7.61B | -9.30%7.45B | -12.84%8.44B |
| Related party payments receivable | 22,846.96%550.73M | 246.70%6.15M | 197.40%2.4M | 384.43%1.77M | -90.23%807K | --366K | 2,424.77%8.26M | ---- | --327K | ---- |
| Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | --28.12M | ---- | ---- | ---- |
| Cash and equivalents | 65.95%7.48B | -11.91%8.46B | -65.54%4.51B | -14.03%9.6B | 86.04%13.08B | 124.62%11.17B | 25.48%7.03B | 112.99%4.97B | 97.24%5.61B | 29.68%2.33B |
| Short-term deposit | -33.75%1.97B | -10.03%1.62B | 127.18%2.98B | 41.45%1.8B | 175.74%1.31B | 92.36%1.27B | -56.56%475.18M | -40.73%659.83M | 365.66%1.09B | 11,031.94%1.11B |
| Fixed time deposit-current assets | --2.15B | 795.93%1.93B | ---- | --214.92M | ---- | ---- | --500M | --500M | ---- | ---- |
| Secured deposit | -33.83%71.8M | 4,439.52%268.56M | 695.41%108.5M | -95.84%5.92M | 39.55%13.64M | 1,915.44%142.37M | -46.56%9.78M | 49.92%7.06M | 432.05%18.29M | 24.10%4.71M |
| Financial assets at fair value-current assets | -17.78%11.41B | 42.98%12.02B | 95.04%13.87B | 3.26%8.41B | -29.48%7.11B | -1.73%8.14B | 21.32%10.09B | -1.59%8.29B | -1.96%8.31B | 47.66%8.42B |
| Derivative financial instruments-current assets | -93.41%3.58M | 765.66%27.33M | 47,549.12%54.32M | --3.16M | -99.62%114K | ---- | 8.97%29.68M | -21.61%9.99M | 27.83%27.24M | -46.00%12.75M |
| Special items of current assets | --19.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 84.15%52.02M |
| Total current assets | 13.06%42.36B | 21.10%40.54B | 6.62%37.47B | 4.65%33.48B | 14.68%35.14B | 16.95%31.99B | 9.49%30.65B | 3.16%27.35B | 9.21%27.99B | 23.28%26.52B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -6.72%9.82B | 5.49%10.49B | 6.02%10.52B | 0.88%9.95B | -1.90%9.93B | 19.56%9.86B | 21.88%10.12B | 5.81%8.25B | 10.52%8.3B | 9.07%7.79B |
| Investment property | -34.15%16.96M | -17.08%23.37M | -15.92%25.75M | -14.74%28.19M | -13.73%30.63M | -12.85%33.06M | -12.08%35.5M | -1.99%37.94M | -1.29%40.38M | -10.19%38.71M |
| Advance payment | -47.51%379.56M | 30.42%1.03B | -1.25%723.11M | 1.86%790.58M | 49.46%732.29M | -10.22%776.18M | 3.89%489.95M | 185.68%864.58M | 31.33%471.6M | -27.45%302.64M |
| Associated company interest | 108.30%3.87B | 14.45%1.9B | 11.49%1.86B | 20.43%1.66B | 729.77%1.66B | 563.90%1.38B | -0.49%200.65M | 332.37%207.6M | 10,224.68%201.64M | 9,580.04%48.01M |
| Fixed time deposit-non-current assets | -9.23%1.7B | -64.99%485M | 25.24%1.87B | -4.45%1.39B | 646.05%1.49B | 625.00%1.45B | -60.00%200M | -60.00%200M | 0.00%500M | 0.00%500M |
| Financial assets at fair value-non-current assets | -10.16%16.19M | -7.67%18.02M | -7.67%18.02M | 0.00%19.52M | 0.00%19.52M | 0.00%19.52M | 0.00%19.52M | -88.22%19.52M | -90.54%19.52M | -35.44%165.69M |
| Derivative financial instruments-non-current assets | --27K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | -55.29%61.83M | -33.78%110.19M | -28.90%138.3M | -25.25%166.4M | -22.42%194.51M | -20.16%222.61M | -18.31%250.72M | -16.78%278.82M | -15.48%306.93M | -14.37%335.03M |
| Goodwill | 0.00%2.12M | 0.00%2.12M | 0.00%2.12M | 0.00%2.12M | 0.00%2.12M | 0.00%2.12M | 0.00%2.12M | 0.00%2.12M | 0.00%2.12M | 0.00%2.12M |
| Deferred tax assets | -2.90%210.42M | 8.53%213.93M | 6.21%216.7M | -19.99%197.12M | -20.67%204.02M | -8.76%246.37M | 0.60%257.18M | -3.45%270.02M | 23.31%255.65M | 86.12%279.69M |
| Total non-current assets | 3.15%16.85B | 1.34%15.26B | 7.81%16.34B | 2.50%15.06B | 22.64%15.15B | 34.18%14.69B | 14.57%12.36B | 7.91%10.95B | 9.95%10.78B | 6.00%10.15B |
| Total assets | 10.05%59.21B | 14.97%55.8B | 6.98%53.81B | 3.97%48.54B | 16.97%50.3B | 21.88%46.69B | 10.90%43B | 4.47%38.3B | 9.41%38.77B | 17.96%36.66B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 3.52%21.56B | 20.07%21.01B | 2.46%20.83B | 3.00%17.5B | 57.35%20.32B | 87.70%16.99B | 30.89%12.92B | -11.21%9.05B | -8.06%9.87B | 5.03%10.19B |
| Tax payable | 119.12%416.39M | 391.21%218.4M | 550.54%190.03M | 39.97%44.46M | --29.21M | -52.58%31.76M | ---- | -72.23%66.99M | -40.27%188.02M | 349.15%241.18M |
| Amounts payable to associated parties-current liabilities | 28.80%25.51M | -21.82%15.83M | 71.67%19.8M | 242.18%20.25M | 15.45%11.54M | -19.19%5.92M | 44.10%9.99M | -12.03%7.32M | -0.89%6.93M | 52.46%8.32M |
| Short-term borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.53B | -25.68%1.54B | ---- |
| Bank loans and overdrafts | 91.21%1.77B | 157.78%3.06B | 32.43%925.65M | 62.41%1.19B | -64.87%699M | --730M | --1.99B | ---- | ---- | 11.17%2.17B |
| Derivative financial instrument-current liabilities | -50.99%33.98M | 215.69%66.38M | 67.95%69.32M | -91.79%21.03M | 133.79%41.28M | 531.74%256.08M | -56.35%17.66M | 558.91%40.54M | -60.30%40.45M | -57.38%6.15M |
| Financial lease liabilities-current liabilities | 1.86%51.46M | 14.39%54.63M | 40.87%50.52M | -4.73%47.76M | -30.20%35.86M | -23.21%50.13M | 11.04%51.38M | 22.78%65.28M | 6.17%46.27M | 13.17%53.17M |
| Deferred income-current liabilities | -78.77%2.6M | -1.61%8.2M | 43.24%12.24M | -15.07%8.33M | 32.61%8.55M | -5.48%9.81M | 5.69%6.45M | -68.98%10.38M | -29.86%6.1M | 161.44%33.47M |
| Special items of current liabilities | 3,601.71%2.89B | 0.45%77.62M | --77.94M | --77.27M | ---- | ---- | --4.18B | --4.02B | ---- | ---- |
| Total current liabilities | 20.75%27.04B | 30.08%24.8B | 5.22%22.4B | 4.71%19.06B | 10.08%21.29B | 21.65%18.21B | 62.86%19.34B | 16.98%14.97B | -11.47%11.87B | 7.69%12.79B |
| Net current assets | 1.64%15.32B | 9.22%15.74B | 8.77%15.07B | 4.57%14.41B | 22.54%13.86B | 11.28%13.78B | -29.83%11.31B | -9.73%12.39B | 31.90%16.12B | 42.53%13.72B |
| Total assets less current liabilities | 2.42%32.17B | 5.19%31B | 8.27%31.41B | 3.50%29.47B | 22.59%29.01B | 22.03%28.48B | -12.03%23.66B | -2.23%23.34B | 22.12%26.9B | 24.31%23.87B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -30.84%1.41B | -75.75%432.5M | 3.42%2.03B | -12.22%1.78B | 6,451.04%1.97B | 190.22%2.03B | -95.71%30M | --700M | --700M | ---- |
| Long-term accounts payable | ---- | -41.94%82.99M | 13.56%156.54M | 20.42%142.92M | 12.27%137.85M | -22.40%118.69M | -28.64%122.78M | -33.17%152.95M | -29.96%172.04M | -26.71%228.85M |
| Financial lease liabilities-non-current liabilities | -29.36%131.87M | 7.76%175.91M | 2.35%186.68M | 2.19%163.24M | -2.96%182.38M | -21.11%159.75M | 74.02%187.94M | 64.80%202.49M | 11.46%108M | 27.86%122.88M |
| Deferred tax liability | 8.67%818.6M | -0.03%742.42M | 0.05%753.3M | -5.66%742.65M | -11.45%752.94M | -20.27%787.2M | -16.30%850.32M | -1.18%987.28M | 14.30%1.02B | 21.23%999.07M |
| Deferred income-non-current liabilities | -61.20%46.62M | -35.42%104.22M | -37.69%120.16M | -32.27%161.38M | -33.72%192.85M | 27.70%238.28M | 54.35%290.95M | 44.99%186.59M | 173.77%188.5M | 150.51%128.7M |
| Convertible notes and bonds | ---- | 0.62%2.86B | -1.03%2.87B | -3.83%2.84B | --2.9B | --2.95B | ---- | ---- | -2.06%3.82B | -8.54%3.86B |
| Derivative financial instruments-non-current liabilities | --3.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.75%5.06M | --6.21M |
| Total non-current liabilities | -60.66%2.41B | -24.65%4.4B | -0.20%6.12B | -7.24%5.83B | 313.55%6.13B | 182.11%6.29B | -75.32%1.48B | -58.31%2.23B | 15.46%6.01B | -2.88%5.35B |
| Total liabilities | 3.28%29.45B | 17.26%29.2B | 4.01%28.51B | 1.64%24.9B | 31.69%27.42B | 42.45%24.5B | 16.45%20.82B | -5.21%17.2B | -3.94%17.88B | 4.34%18.14B |
| Total assets less total liabilities | 17.68%29.76B | 12.55%26.61B | 10.54%25.29B | 6.55%23.64B | 3.15%22.88B | 5.12%22.19B | 6.16%22.18B | 13.96%21.11B | 24.18%20.9B | 35.25%18.52B |
| Total equity and non-current liabilities | 2.42%32.17B | 5.19%31B | 8.27%31.41B | 3.50%29.47B | 22.59%29.01B | 22.03%28.48B | -12.03%23.66B | -2.23%23.34B | 22.12%26.9B | 24.31%23.87B |
| Equity | ||||||||||
| Share capital | 0.00%104.97M | 0.00%104.97M | -0.18%104.97M | -0.19%104.97M | -0.01%105.16M | 0.00%105.16M | 0.00%105.16M | 0.00%105.16M | 0.00%105.16M | 0.00%105.16M |
| Reserve | 17.78%29.04B | 12.42%25.91B | 10.49%24.66B | 6.53%23.05B | 2.69%22.32B | 4.62%21.63B | 6.10%21.73B | 13.78%20.68B | 24.20%20.48B | 35.71%18.17B |
| Shareholders' Equity | 17.70%29.15B | 12.36%26.01B | 10.44%24.76B | 6.50%23.15B | 2.68%22.42B | 4.60%21.74B | 6.07%21.84B | 13.70%20.78B | 24.05%20.59B | 35.43%18.28B |
| Non-controlling interest | 16.52%615.74M | 21.64%596.68M | 15.21%528.43M | 8.88%490.51M | 33.33%458.66M | 38.29%450.5M | 11.98%344M | 33.02%325.77M | 34.21%307.19M | 22.66%244.9M |
| Total equity | 17.68%29.76B | 12.55%26.61B | 10.54%25.29B | 6.55%23.64B | 3.15%22.88B | 5.12%22.19B | 6.16%22.18B | 13.96%21.11B | 24.18%20.9B | 35.25%18.52B |
| Total equity and total liabilities | 10.05%59.21B | 14.97%55.8B | 6.98%53.81B | 3.97%48.54B | 16.97%50.3B | 21.88%46.69B | 10.90%43B | 4.47%38.3B | 9.41%38.77B | 17.96%36.66B |
| 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 | 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 | -- | 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.