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 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Accounts receivable | -26.28%378.21M | -3.39%485.86M | 17.43%513.03M | 1.40%502.92M | -1.65%436.87M | 23.85%495.99M | 20.28%444.21M | --400.48M | 23.39%369.31M | 24.42%299.3M |
| Cash and equivalents | 69.22%120.84M | 0.52%94.56M | -62.86%71.41M | -31.90%94.07M | 19.45%192.28M | 25.61%138.13M | 82.39%160.97M | --109.96M | -9.09%88.26M | 125.39%97.08M |
| Secured deposit | --5.17M | --426K | ---- | ---- | ---- | ---- | 358,800.00%3.59M | ---- | -97.37%1K | 322.22%38K |
| Financial assets at fair value-current assets | ---- | ---- | ---- | --10.01M | --501K | ---- | ---- | ---- | -28.89%21.48M | --30.2M |
| Special items of current assets | -57.72%3.98M | -12.98%11.13M | -35.96%9.42M | -15.28%12.79M | 42.54%14.71M | 64.37%15.09M | 84.66%10.32M | --9.18M | -26.72%5.59M | -2.09%7.62M |
| Total current assets | -11.88%523.47M | -4.50%592.17M | -7.83%594.04M | -4.50%620.08M | 4.05%644.52M | 24.89%649.32M | 27.79%619.44M | --519.9M | 11.53%484.73M | 49.06%434.6M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -61.71%1.49M | -40.32%2.91M | -34.26%3.89M | -24.34%4.88M | -23.78%5.92M | -18.30%6.45M | -7.20%7.77M | --7.9M | 69.10%8.37M | -12.51%4.95M |
| Advance payment | -79.45%15K | -56.86%44K | -71.60%73K | -36.25%102K | 3.63%257K | -69.81%160K | -26.19%248K | --530K | -40.53%336K | 5.61%565K |
| Intangible assets | -8.86%12.86M | 11.65%13.58M | 18.26%14.12M | -0.40%12.16M | -6.18%11.94M | -8.73%12.21M | -9.86%12.72M | --13.38M | -6.58%14.11M | 3.92%15.11M |
| Deferred tax assets | -14.95%8.16M | -0.92%9.44M | -1.54%9.59M | -7.77%9.53M | -0.28%9.74M | -4.69%10.33M | 15.39%9.77M | --10.84M | 51.77%8.46M | 54.36%5.58M |
| Total non-current assets | -34.66%25.98M | -21.22%32.57M | -14.48%39.77M | -20.46%41.34M | -15.79%46.5M | -14.55%51.97M | -12.69%55.22M | --60.82M | 88.01%63.24M | -11.12%33.64M |
| Total assets | -13.31%549.45M | -5.54%624.74M | -8.28%633.81M | -5.69%661.42M | 2.43%691.02M | 20.76%701.3M | 23.12%674.65M | --580.72M | 17.03%547.97M | 42.15%468.24M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -20.07%86.93M | 0.18%112.02M | -9.99%108.76M | 44.41%111.83M | 16.09%120.84M | -19.14%77.44M | -24.78%104.09M | --95.76M | 20.25%138.38M | 73.43%115.07M |
| Tax payable | 2.27%180K | -2.55%153K | 12.10%176K | 27.64%157K | 26.61%157K | 23.00%123K | 1.64%124K | --100K | 31.18%122K | 14.81%93K |
| Bank loans and overdrafts | -11.24%127.85M | -8.48%143.62M | -8.40%144.04M | -0.67%156.93M | 77.71%157.24M | 14.65%157.99M | 51.30%88.48M | --137.81M | 48.01%58.48M | -1.06%39.51M |
| Financial lease liabilities-current liabilities | -54.70%3.26M | -40.85%5.18M | -32.06%7.2M | -18.68%8.76M | 6.83%10.6M | 2.41%10.78M | 29.75%9.92M | --10.52M | 3.42%7.64M | 3.68%7.39M |
| Total current liabilities | -6.09%279.58M | -0.82%323.14M | -12.47%297.71M | 16.15%325.8M | 45.53%340.11M | 1.72%280.51M | -1.20%233.7M | --275.77M | 20.63%236.55M | 37.34%196.09M |
| Net current assets | -17.70%243.89M | -8.58%269.04M | -2.65%296.33M | -20.21%294.27M | -21.08%304.41M | 51.07%368.81M | 55.43%385.74M | --244.13M | 4.05%248.18M | 60.32%238.52M |
| Total assets less current liabilities | -19.70%269.87M | -10.13%301.61M | -4.22%336.1M | -20.24%335.61M | -20.42%350.91M | 37.98%420.78M | 41.59%440.95M | --304.95M | 14.43%311.42M | 45.83%272.15M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | -88.33%937K | -76.41%2.14M | -32.49%8.03M | -42.75%9.06M | -34.56%11.89M | -25.00%15.82M | -25.05%18.17M | --21.1M | 8,909.67%24.24M | -95.65%269K |
| Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --109K | -71.68%32K | -24.67%113K |
| Special items of non-current liabilities | --1.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current liabilities | -68.56%2.52M | -76.41%2.14M | -32.49%8.03M | -42.75%9.06M | -34.56%11.89M | -25.39%15.82M | -25.15%18.17M | --21.21M | 6,252.88%24.27M | -93.98%382K |
| Total liabilities | -7.73%282.11M | -2.86%325.27M | -13.14%305.74M | 13.00%334.86M | 39.76%352M | -0.22%296.34M | -3.43%251.86M | --296.98M | 32.75%260.81M | 31.76%196.47M |
| Total assets less total liabilities | -18.51%267.35M | -8.29%299.47M | -3.23%328.07M | -19.36%326.55M | -19.81%339.02M | 42.72%404.96M | 47.23%422.79M | --283.74M | 5.66%287.15M | 50.75%271.77M |
| Total equity and non-current liabilities | -19.70%269.87M | -10.13%301.61M | -4.22%336.1M | -20.24%335.61M | -20.42%350.91M | 37.98%420.78M | 41.59%440.95M | --304.95M | 14.43%311.42M | 45.83%272.15M |
| Equity | ||||||||||
| Share capital | 0.00%360K | 0.00%360K | 0.00%360K | 0.00%360K | 0.00%360K | 958.82%360K | 958.82%360K | --34K | --34K | ---- |
| Share premium | 0.25%441.74M | 0.49%441.74M | 0.24%440.62M | 0.00%439.57M | 0.00%439.57M | 63.23%439.57M | 63.23%439.57M | --269.29M | --269.29M | ---- |
| Other reserves | -15.09%-12.92M | -7.14%-40.61M | 64.35%-11.22M | -118.48%-37.91M | -59.96%-31.47M | 12.79%-17.35M | 1.10%-19.68M | ---19.89M | -108.09%-19.89M | 35.45%245.77M |
| Retained profit | -79.29%-123.61M | -20.28%-94.82M | 4.89%-68.94M | -284.73%-78.83M | -96,753.33%-72.49M | -162.92%-20.49M | -99.79%75K | --32.56M | 43.39%35.97M | 4,952.03%25.09M |
| Shareholders' Equity | -16.18%277.98M | -5.11%306.67M | -1.29%331.62M | -19.62%323.19M | -20.07%335.97M | 42.59%402.09M | 47.28%420.33M | --282M | 5.37%285.4M | 49.71%270.85M |
| Non-controlling interest | -199.35%-10.63M | -314.23%-7.2M | -216.27%-3.55M | 17.04%3.36M | 24.14%3.06M | 64.19%2.87M | 40.39%2.46M | --1.75M | 91.58%1.75M | 242.08%915K |
| Total equity | -18.51%267.35M | -8.29%299.47M | -3.23%328.07M | -19.36%326.55M | -19.81%339.02M | 42.72%404.96M | 47.23%422.79M | --283.74M | 5.66%287.15M | 50.75%271.77M |
| Total equity and total liabilities | -13.31%549.45M | -5.54%624.74M | -8.28%633.81M | -5.69%661.42M | 2.43%691.02M | 20.76%701.3M | 23.12%674.65M | --580.72M | 17.03%547.97M | 42.15%468.24M |
| 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 | Unqualified Opinion |
| Auditor | PwC | -- | 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.