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 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -48.75%7.37M | -60.69%23.77M | 31.95%14.37M | 384.39%60.46M | -29.30%10.89M | 264.09%12.48M | 22.54%15.41M | -69.45%3.43M | -41.89%12.57M | --11.22M |
| Accounts receivable | -6.26%163.29M | 38.72%137.32M | 44.95%174.19M | -32.91%98.99M | -22.44%120.18M | -11.57%147.56M | 12.90%154.95M | 35.81%166.86M | 42.04%137.25M | --122.87M |
| Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8M | ---- | ---- |
| Advance deposits and other receivables | -27.98%20.67M | -3.15%40.36M | -60.57%28.7M | 25.73%41.68M | -22.04%72.78M | 422.81%33.15M | 2,619.28%93.35M | 64.93%6.34M | 64.73%3.43M | --3.84M |
| Cash and equivalents | -22.30%21.93M | 3.32%33.98M | -58.70%28.23M | -53.82%32.88M | 132.74%68.35M | 377.15%71.21M | 45.13%29.37M | -55.06%14.93M | 266.51%20.24M | --33.21M |
| Total current assets | -13.13%213.25M | 0.61%235.43M | -9.81%245.48M | -11.49%234.01M | -7.13%272.19M | 32.50%264.4M | 68.93%293.08M | 16.60%199.55M | 37.83%173.49M | --171.14M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -8.03%44.72M | 60.82%58.56M | 42.38%48.62M | -6.36%36.41M | 13.91%34.15M | 42.49%38.88M | 20.80%29.98M | 19.24%27.29M | 22.37%24.82M | --22.89M |
| Advance payment | --3.85M | --2.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | -35.03%2.39M | 2,324.00%3.03M | 2,543.17%3.67M | -18.83%125K | -17.75%139K | -73.76%154K | -83.18%169K | -58.78%587K | -43.95%1.01M | --1.42M |
| Deferred tax assets | 0.00%1.98M | -29.63%1.12M | 67.54%1.98M | 248.58%1.59M | 946.90%1.18M | 357.00%457K | 63.77%113K | -18.03%100K | -47.73%69K | --122K |
| Total non-current assets | -2.12%57.44M | 62.99%69.64M | 45.62%58.69M | -3.88%42.73M | 16.32%40.3M | 36.81%44.45M | 13.36%34.65M | 11.06%32.49M | 9.08%30.56M | --29.26M |
| Total assets | -11.01%270.69M | 10.24%305.07M | -2.66%304.17M | -10.40%276.74M | -4.65%312.49M | 33.10%308.86M | 60.61%327.72M | 15.79%232.05M | 32.60%204.05M | --200.4M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 121.79%1.24M | 382.49%3.53M | -59.36%560K | -39.93%731K | -39.85%1.38M | -89.88%1.22M | -84.53%2.29M | -17.38%12.03M | 433.35%14.81M | --14.56M |
| Tax payable | -16.82%10.32M | 45.48%12.11M | 14.52%12.41M | -12.09%8.32M | 56.31%10.83M | 105.20%9.47M | 133.02%6.93M | 141.77%4.61M | -58.56%2.97M | --1.91M |
| Dividend payable | ---- | ---- | ---- | ---- | ---- | --139K | ---- | ---- | ---- | ---- |
| Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -69.97%1.38M | ---- | -85.05%4.58M | --42.03M |
| Other payables and accrued expenses | 12.56%13.07M | 269.50%9.08M | 63.84%11.61M | -43.31%2.46M | -75.74%7.09M | 4.29%4.33M | 1,006.36%29.22M | 125.15%4.15M | 0.99%2.64M | --1.85M |
| Bank loans and overdrafts | -27.94%12.76M | -18.68%15.05M | -16.24%17.71M | -39.94%18.5M | -17.19%21.15M | 6.03%30.81M | 70.23%25.54M | 182.33%29.05M | 217.73%15M | --10.29M |
| Financial lease liabilities-current liabilities | -34.41%183K | -44.60%159K | -9.12%279K | -0.35%287K | 514.00%307K | 423.64%288K | -24.24%50K | -22.54%55K | -4.35%66K | --71K |
| Total current liabilities | -12.55%38.05M | 18.08%40.51M | 4.13%43.51M | -31.14%34.3M | -37.62%41.78M | -7.68%49.81M | 62.05%66.99M | -27.61%53.96M | -19.94%41.34M | --74.53M |
| Net current assets | -13.25%175.21M | -2.40%194.92M | -12.34%201.98M | -6.94%199.71M | 1.91%230.41M | 47.38%214.59M | 71.09%226.09M | 50.70%145.6M | 78.02%132.15M | --96.62M |
| Total assets less current liabilities | -10.75%232.64M | 9.13%264.56M | -3.71%260.66M | -6.41%242.43M | 3.82%270.71M | 45.45%259.04M | 60.24%260.74M | 41.49%178.09M | 59.13%162.71M | --125.87M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | 137.42%368K | ---- | -60.46%155K | -42.68%278K | 308.33%392K | 273.08%485K | -37.66%96K | -29.35%130K | -30.00%154K | --184K |
| Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | --96K | ---- | ---- | ---- | ---- |
| Total non-current liabilities | 137.42%368K | ---- | -60.46%155K | -52.15%278K | 308.33%392K | 346.92%581K | -37.66%96K | -29.35%130K | -95.96%154K | --184K |
| Total liabilities | -12.02%38.41M | 17.13%40.51M | 3.53%43.66M | -31.38%34.58M | -37.13%42.18M | -6.83%50.39M | 61.68%67.08M | -27.61%54.09M | -25.17%41.49M | --74.71M |
| Total assets less total liabilities | -10.84%232.28M | 9.25%264.56M | -3.63%260.51M | -6.31%242.16M | 3.71%270.32M | 45.23%258.46M | 60.34%260.64M | 41.59%177.96M | 65.14%162.56M | --125.69M |
| Total equity and non-current liabilities | -10.75%232.64M | ---- | -3.71%260.66M | -6.41%242.43M | 3.82%270.71M | 45.45%259.04M | 60.24%260.74M | 41.49%178.09M | 59.13%162.71M | --125.87M |
| Equity | ||||||||||
| Share capital | 0.00%8.58M | 0.00%8.58M | 0.00%8.58M | 0.00%8.58M | 0.00%8.58M | --8.58M | --8.58M | ---- | ---- | ---- |
| Reserve | -11.16%222.78M | 9.51%254.75M | -3.86%250.77M | -6.65%232.64M | 3.68%260.83M | 40.23%249.2M | 54.90%251.56M | 41.51%177.71M | 64.97%162.4M | --125.59M |
| Shareholders' Equity | -10.79%231.36M | 9.17%263.33M | -3.73%259.34M | -6.43%241.22M | 3.56%269.4M | 45.05%257.78M | 60.19%260.14M | 41.51%177.71M | 64.97%162.4M | --125.59M |
| Non-controlling interest | -21.07%918K | 31.17%1.23M | 26.83%1.16M | 37.63%940K | 81.58%917K | 174.30%683K | 209.82%505K | 144.12%249K | --163K | --102K |
| Total equity | -10.84%232.28M | 9.25%264.56M | -3.63%260.51M | -6.31%242.16M | 3.71%270.32M | 45.23%258.46M | 60.34%260.64M | 41.59%177.96M | 65.14%162.56M | --125.69M |
| Total equity and total liabilities | -11.01%270.69M | 10.24%305.07M | -2.66%304.17M | -10.40%276.74M | -4.65%312.49M | 33.10%308.86M | 60.61%327.72M | 15.79%232.05M | 32.60%204.05M | --200.4M |
| 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 | -- |
| Auditor | -- | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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.