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 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current assets | ||||||
| Inventory | 44.80%45.49M | --40.59M | 15.23%31.42M | -12.35%27.27M | --26.83M | --31.11M |
| Accounts receivable | -69.09%7.16M | --12.46M | 45.18%23.15M | -59.06%15.95M | --22M | --38.95M |
| Advance deposits and other receivables | -94.67%3.58M | --14.45M | 369.05%67.07M | 167.39%14.3M | --12.26M | --5.35M |
| Cash and equivalents | -2.11%456.77M | --468.57M | 1,125.18%466.64M | -36.63%38.09M | --78.77M | --60.11M |
| Fixed time deposit-current assets | ---- | ---- | ---- | 34.86%302.32M | --304.56M | --224.17M |
| Financial assets at fair value-current assets | ---- | --65.8M | -55.02%105.99M | -47.05%235.61M | --233.87M | --444.99M |
| Other current assets | 49.27%6.17M | --5.41M | --4.14M | ---- | ---- | ---- |
| Total current assets | -17.34%578.03M | --643.99M | 10.38%699.26M | -21.27%633.53M | --678.29M | --804.67M |
| Non-current assets | ||||||
| Fixed assets | 9.16%72.3M | --66.92M | --66.24M | ---- | ---- | ---- |
| Property, plant and equipment | ---- | ---- | ---- | 19.25%122.71M | --122.13M | --102.9M |
| Construction in progress | -24.67%73.44M | --95.03M | --97.49M | ---- | ---- | ---- |
| Advance payment | ---- | ---- | ---- | --1M | ---- | ---- |
| Intangible assets | -3.96%12.45M | --12.7M | 696.58%12.96M | -42.55%1.63M | --1.93M | --2.83M |
| Other illiquid assets | -5.57%899.38K | --955K | --952.4K | ---- | ---- | ---- |
| Special items of non-current assets | ---- | ---- | ---- | ---- | --1.03M | --1.07M |
| Total non-current assets | -8.29%196.24M | --211.39M | 54.15%213.99M | 14.09%138.81M | --138.91M | --121.67M |
| Total assets | -15.22%774.27M | --855.38M | 18.24%913.24M | -16.62%772.34M | --817.2M | --926.34M |
| Liabilities | ||||||
| Current liabilities | ||||||
| Accounts payable | 11.36%53.82M | --52.95M | 12.43%48.33M | 8.53%42.99M | --35.64M | --39.61M |
| Tax payable | -58.24%159.35K | --70K | --381.62K | ---- | ---- | ---- |
| Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | -87.23%24K | ---- | --188K |
| Other payables and accrued expenses | -51.65%6.7M | --8.94M | --13.86M | ---- | ---- | ---- |
| Provision-current liabilities | ---- | ---- | ---- | ---- | ---- | --10.84M |
| Financial lease liabilities-current liabilities | ---- | ---- | ---- | -32.91%732K | --725K | --1.09M |
| Other current liabilities | ---- | ---- | --2.83M | ---- | ---- | ---- |
| Special items of current liabilities | 57.48%1.05M | --639K | --665.22K | ---- | ---- | ---- |
| Adjustment items of current liabilities | ---- | --137K | ---- | ---- | ---- | ---- |
| Total current liabilities | -12.32%69.41M | --65.88M | 80.97%79.16M | -15.43%43.74M | --36.37M | --51.73M |
| Net current assets | -17.98%508.62M | --578.11M | 5.14%620.1M | -21.67%589.79M | --641.92M | --752.95M |
| Total assets less current liabilities | -15.49%704.86M | --789.5M | 14.48%834.08M | -16.69%728.6M | --780.83M | --874.61M |
| Non-current liabilities | ||||||
| Financial lease liabilities-non-current liabilities | 79.55%927.4K | --258K | 209.29%516.52K | -79.46%167K | --330K | --813K |
| Deferred income-non-current liabilities | -67.76%118.03K | --225K | -55.35%366.16K | -46.23%820K | --904K | --1.53M |
| Other non-current liabilities | -11.11%37.74M | --42.45M | --42.45M | ---- | ---- | ---- |
| Special items of non-current liabilities | ---- | ---- | ---- | 2.37%4.45M | --4.67M | --4.35M |
| Total non-current liabilities | -10.51%38.78M | --42.94M | 696.61%43.34M | -18.66%5.44M | --5.91M | --6.69M |
| Total liabilities | -11.68%108.19M | --108.81M | 149.06%122.5M | -15.80%49.18M | --42.28M | --58.41M |
| Total assets less total liabilities | -15.77%666.08M | --746.57M | 9.35%790.75M | -16.68%723.16M | --774.93M | --867.93M |
| Total equity and non-current liabilities | -15.49%704.86M | --789.5M | 14.48%834.08M | -16.69%728.6M | --780.83M | --874.61M |
| Equity | ||||||
| Share capital | 0.00%364.59M | --364.59M | 4.17%364.59M | 0.00%350M | --350M | --350M |
| Reserve | ---- | ---- | ---- | -27.95%373.16M | --424.93M | --517.93M |
| Capital reserve | 0.68%1.31B | --1.31B | --1.3B | ---- | ---- | ---- |
| Undistributed profit | -15.07%-1B | ---926.16M | ---872.12M | ---- | ---- | ---- |
| Shareholders' Equity | -15.77%666.08M | --746.57M | 9.35%790.75M | -16.68%723.16M | --774.93M | --867.93M |
| Total equity | -15.77%666.08M | --746.57M | 9.35%790.75M | -16.68%723.16M | --774.93M | --867.93M |
| Total equity and total liabilities | -15.22%774.27M | --855.38M | 18.24%913.24M | -16.62%772.34M | --817.2M | --926.34M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | HKAS | HKAS | HKAS |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | Daxin Certified Public Accountants (Special General Partnership) | -- | Daxin International (Hong Kong) Certified Public Accountants Limited (Special General Partnership) | 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.