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 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 9.51%94.04M | -5.97%96.97M | -6.45%85.88M | 55.79%103.13M | 58.92%91.8M | --66.2M | -25.88%57.76M | 15.85%77.93M | 8.85%67.27M | --54.74M |
| Accounts receivable | -10.28%72.01M | -13.82%74.76M | 2.54%80.26M | 16.38%86.76M | 0.70%78.27M | --74.54M | -14.59%77.73M | 19.22%91M | 60.43%76.33M | --47.52M |
| Withholding and tax receivable | 63.91%2.06M | --1.92M | --1.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash and equivalents | -38.66%106.06M | -1.34%151.06M | -22.72%172.9M | -27.21%153.11M | -17.36%223.73M | --210.34M | 274.94%270.73M | -24.59%72.21M | 83.19%95.75M | --130.82M |
| Fixed time deposit-current assets | 202.19%120.97M | 50.41%60.16M | --40.03M | --40M | ---- | ---- | ---- | ---- | ---- | ---- |
| Secured deposit | 7.77%17.88M | 29.83%19.21M | 10.50%16.59M | 36.29%14.79M | -4.32%15.01M | --10.86M | -43.94%15.69M | 14.25%27.99M | 2.69%24.5M | --16.17M |
| Total current assets | 7.69%427.61M | 5.25%418.82M | -3.01%397.06M | 9.95%397.94M | -2.97%409.37M | --361.94M | 56.77%421.91M | 2.00%269.12M | 42.24%263.85M | --249.25M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -1.95%62.71M | 14.59%62.67M | 15.21%63.96M | 13.11%54.69M | 4.47%55.51M | --48.36M | -12.24%53.14M | -9.50%60.55M | 24.69%66.9M | --53.07M |
| Advance payment | -47.00%698K | -70.22%1.3M | -33.11%1.32M | 19.30%4.36M | 6,053.13%1.97M | --3.65M | 146.15%32K | -98.48%13K | 1,985.37%855K | --131K |
| Fixed time deposit-non-current assets | ---- | ---- | ---- | ---- | ---- | --30M | ---- | ---- | ---- | ---- |
| Intangible assets | ---- | ---- | -91.57%7K | -65.91%45K | -58.08%83K | --132K | -26.12%198K | -29.84%268K | 267.31%382K | ---- |
| Deferred tax assets | 6.27%1.32M | -34.84%1.24M | -28.18%1.24M | 2.04%1.9M | 5.16%1.73M | --1.86M | 82.80%1.65M | 44.62%901K | -40.72%623K | --1.16M |
| Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | --14.75M | ---- | ---- | ---- | ---- |
| Total non-current assets | -17.96%79.22M | -12.20%80.06M | 7.59%96.56M | -20.76%91.18M | 25.17%89.74M | --115.07M | -9.41%71.7M | 4.16%79.14M | 21.40%75.98M | --61.84M |
| Total assets | 2.67%506.83M | 1.99%498.88M | -1.10%493.62M | 2.54%489.12M | 1.12%499.12M | --477M | 41.73%493.6M | 2.48%348.26M | 36.98%339.83M | --311.09M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 2.21%80.05M | -4.18%73.24M | 6.69%78.32M | 2.34%76.44M | -30.76%73.4M | --74.69M | 17.65%106.01M | -7.31%90.11M | -49.38%97.21M | --88.44M |
| Tax payable | ---- | ---- | ---- | -54.43%1.84M | -29.58%2.06M | --4.04M | 75.19%2.93M | 422.81%1.67M | -92.03%320K | --2.15M |
| Dividend payable | ---- | ---- | ---- | ---- | --27.19M | ---- | ---- | ---- | ---- | ---- |
| Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.00%30.04M | --50.06M | --50.04M |
| Financial lease liabilities-current liabilities | 6.19%532K | 6.17%516K | 6.14%501K | 6.11%486K | 6.07%472K | --458K | 6.21%445K | 6.08%419K | 6.18%395K | --383K |
| Total current liabilities | 2.52%85.79M | -5.51%83.38M | -23.97%83.68M | 3.77%88.24M | -6.14%110.07M | --85.04M | -6.95%117.27M | -18.60%126.02M | -22.90%154.82M | --146.53M |
| Net current assets | 9.08%341.82M | 8.31%335.44M | 4.70%313.38M | 11.85%309.7M | -1.75%299.3M | --276.9M | 112.89%304.64M | 31.24%143.1M | 812.42%109.04M | --102.72M |
| Total assets less current liabilities | 2.71%421.04M | 3.65%415.5M | 5.37%409.94M | 2.27%400.88M | 3.38%389.04M | --391.97M | 69.34%376.33M | 20.12%222.24M | 291.32%185.02M | --164.56M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | -8.65%5.62M | -8.65%5.45M | -7.53%6.15M | -7.53%5.97M | -6.62%6.65M | --6.45M | -5.88%7.12M | -5.25%7.57M | -4.71%7.98M | --7.75M |
| Deferred tax liability | 58.96%3.29M | --2.77M | --2.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred income-non-current liabilities | -19.04%1.03M | -17.32%1.15M | -15.99%1.27M | -14.81%1.39M | -13.79%1.51M | --1.63M | 588.19%1.75M | -15.05%254K | -18.31%299K | --327K |
| Total non-current liabilities | 4.72%9.93M | 27.33%9.36M | 16.29%9.49M | -9.00%7.35M | -8.03%8.16M | --8.08M | 13.42%8.87M | -5.60%7.82M | -5.28%8.28M | --8.08M |
| Total liabilities | 2.74%95.72M | -2.98%92.74M | -21.20%93.17M | 2.66%95.6M | -6.27%118.23M | --93.12M | -5.76%126.14M | -17.94%133.84M | -22.17%163.1M | --154.61M |
| Total assets less total liabilities | 2.66%411.11M | 3.20%406.14M | 5.14%400.46M | 2.51%393.53M | 3.65%380.89M | --383.88M | 71.38%367.46M | 21.32%214.42M | 358.62%176.74M | --156.48M |
| Total equity and non-current liabilities | 2.71%421.04M | 3.65%415.5M | 5.37%409.94M | 2.27%400.88M | 3.38%389.04M | --391.97M | 69.34%376.33M | 20.12%222.24M | 291.32%185.02M | --164.56M |
| Equity | ||||||||||
| Share capital | 0.00%6.95M | 0.00%6.95M | 0.00%6.95M | 0.00%6.95M | 0.00%6.95M | --6.95M | 557.71%6.95M | 0.00%1.06M | 204.61%1.06M | --1.06M |
| Reserve | 2.71%404.15M | 3.26%399.18M | 5.23%393.5M | 2.56%386.57M | 3.72%373.94M | --376.93M | 68.97%360.51M | 21.45%213.36M | 360.02%175.68M | --155.42M |
| Shareholders' Equity | 2.66%411.11M | 3.20%406.14M | 5.14%400.46M | 2.51%393.53M | 3.65%380.89M | --383.88M | 71.38%367.46M | 21.32%214.42M | 358.62%176.74M | --156.48M |
| Total equity | 2.66%411.11M | 3.20%406.14M | 5.14%400.46M | 2.51%393.53M | 3.65%380.89M | --383.88M | 71.38%367.46M | 21.32%214.42M | 358.62%176.74M | --156.48M |
| Total equity and total liabilities | 2.67%506.83M | 1.99%498.88M | -1.10%493.62M | 2.54%489.12M | 1.12%499.12M | --477M | 41.73%493.6M | 2.48%348.26M | 36.98%339.83M | --311.09M |
| 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 | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | KPMG | KPMG | -- |
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.