Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
| (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash and short-term funds | -6.97%567.42B | ---- | -30.89%482.26B | ---- | 50.02%609.94B | ---- | 68.32%697.79B | ---- | -24.03%406.57B | ---- |
| Hong Kong SAR Government Certificate of Indebtedness | 8.80%243.19B | ---- | 11.59%234.76B | ---- | 4.93%223.51B | ---- | 0.17%210.37B | ---- | 2.03%213B | ---- |
| Loans and other receivables | 2.33%1.71T | 3.49%1.73T | 0.73%1.7T | -1.92%1.7T | -1.59%1.67T | -1.61%1.67T | -1.38%1.69T | 0.77%1.73T | 2.98%1.69T | 1.52%1.7T |
| Financial assets at fair value | 34.74%306.07B | ---- | 34.31%271.04B | ---- | -39.15%227.16B | ---- | 30.62%201.8B | ---- | 184.49%373.29B | ---- |
| Derivative financial assets | -11.71%65.26B | ---- | -9.74%52.83B | ---- | 36.35%73.91B | ---- | -22.01%58.53B | ---- | -12.33%54.21B | ---- |
| The securities investment | 16.01%1.43T | ---- | 52.38%1.48T | ---- | 25.62%1.23T | ---- | -5.96%973.89B | ---- | 4.42%978.44B | ---- |
| Interest in associates | -29.43%844M | ---- | 2.62%1.22B | ---- | -6.20%1.2B | ---- | 65.36%1.18B | ---- | 51.25%1.28B | ---- |
| Fixed assets | -11.69%33.77B | ---- | -15.14%35.41B | ---- | -8.38%38.24B | ---- | -4.44%41.73B | ---- | -5.70%41.74B | ---- |
| Investment property | -10.30%12.6B | ---- | -10.67%13.07B | ---- | -5.57%14.05B | ---- | -8.80%14.63B | ---- | -7.43%14.88B | ---- |
| Deferred tax assets | 60.50%3.13B | ---- | 30.05%2.14B | ---- | 31.89%1.95B | ---- | 33.66%1.64B | ---- | 27.37%1.48B | ---- |
| Other assets | 16.00%126.44B | ---- | 13.01%121.24B | ---- | 20.20%109.01B | ---- | 0.63%107.28B | ---- | 5.54%90.68B | ---- |
| Special items of assets | -40.74%16M | ---- | 5.88%18M | ---- | -64.00%27M | ---- | -83.65%17M | ---- | -34.78%75M | ---- |
| Total assets | 7.04%4.49T | 7.35%4.47T | 10.04%4.4T | 8.05%4.22T | 8.42%4.19T | 5.57%4.16T | 6.02%4T | 3.81%3.9T | 5.52%3.87T | 8.38%3.94T |
| Liabilities | ||||||||||
| Hongkong dollar | 8.80%243.19B | ---- | 11.59%234.76B | ---- | 4.93%223.51B | ---- | 0.17%210.37B | ---- | 2.03%213B | ---- |
| Interbank and other financial institutions deposits (liabilities) | -0.73%349.48B | ---- | 3.46%333.28B | ---- | -5.79%352.05B | ---- | 10.57%322.12B | ---- | 18.02%373.67B | ---- |
| Customer deposits | 8.11%2.93T | 10.36%3T | 8.76%2.87T | 10.05%2.82T | 8.46%2.71T | 8.06%2.72T | 7.10%2.64T | 2.28%2.56T | 5.24%2.5T | 4.46%2.52T |
| Tax payable | 10.27%7.42B | ---- | 35.39%9.85B | ---- | 45.88%6.73B | ---- | 4.89%7.28B | ---- | -8.47%4.61B | ---- |
| Subordinated debt | 5.24%75.76B | ---- | 0.05%75.33B | ---- | -4.44%71.98B | ---- | -0.44%75.3B | ---- | -1.40%75.32B | ---- |
| Derivative financial liability | 1.32%57.53B | ---- | 24.91%55.02B | ---- | 36.64%56.78B | ---- | -21.82%44.04B | ---- | -17.33%41.55B | ---- |
| Deferred tax liability | -17.13%3.27B | ---- | -11.59%3.9B | ---- | -16.89%3.94B | ---- | -0.83%4.41B | ---- | 9.11%4.74B | ---- |
| Other accounts and preparations | -27.51%113.01B | ---- | 53.45%169.02B | ---- | 84.08%155.9B | ---- | 11.03%110.15B | ---- | 21.53%84.69B | ---- |
| Special items of liabilities | 28.85%243.6B | ---- | 20.51%223.09B | ---- | 5.10%189.05B | ---- | 4.48%185.11B | ---- | 4.04%179.87B | ---- |
| Total liabilities | 7.12%4.13T | ---- | 10.37%4.05T | ---- | 8.65%3.85T | ---- | 6.74%3.67T | ---- | 6.13%3.55T | ---- |
| Total assets less total liabilities | 6.21%363.48B | ---- | 6.40%351.05B | ---- | 5.81%342.23B | ---- | -1.37%329.93B | ---- | -0.74%323.43B | ---- |
| Equity | ||||||||||
| Share capital | 0.00%52.86B | ---- | 0.00%52.86B | ---- | 0.00%52.86B | ---- | 0.00%52.86B | ---- | 0.00%52.86B | ---- |
| Reserve | 6.93%305.66B | ---- | 7.48%294.2B | ---- | 6.95%285.85B | ---- | 7.29%273.71B | ---- | 8.24%267.28B | ---- |
| Shareholders' equity | 5.85%358.53B | ---- | 6.27%347.06B | ---- | 5.80%338.72B | ---- | 6.04%326.57B | ---- | 6.79%320.15B | ---- |
| Minority interests | 40.78%4.95B | ---- | 18.86%4B | ---- | 7.00%3.51B | ---- | 9.51%3.36B | ---- | 27.73%3.28B | ---- |
| Total equity | 6.21%363.48B | ---- | 6.40%351.05B | ---- | 5.81%342.23B | ---- | -1.37%329.93B | ---- | -0.74%323.43B | ---- |
| Total equity and total liabilities | 7.04%4.49T | 7.35%4.47T | 10.04%4.4T | 8.05%4.22T | 8.42%4.19T | 5.57%4.16T | 6.02%4T | 3.81%3.9T | 5.52%3.87T | 8.38%3.94T |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- |
| Auditor | Ernst & Young | -- | -- | -- | Ernst & Young | -- | -- | -- | 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.