Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|
| Assets | |||||
| Current assets | |||||
| Inventory | --4B | 14.73%3.88B | 9.48%3.38B | 26.83%3.09B | --2.43B |
| Accounts receivable | --2.99B | 3.27%3.57B | 12.70%3.45B | 41.33%3.07B | --2.17B |
| Notes receivable | --922.96M | ---- | ---- | ---- | ---- |
| Advance deposits and other receivables | --726.36M | 5.25%839.55M | -10.19%797.67M | -45.84%888.21M | --1.64B |
| Cash and equivalents | --4.01B | 9.33%2.2B | 15.47%2.01B | 34.42%1.74B | --1.3B |
| Secured deposit | ---- | 7.87%1.09B | -19.95%1.01B | 83.45%1.26B | --687.93M |
| Financial assets at fair value-current assets | ---- | ---- | -92.07%2.47M | 2,398.48%31.16M | --1.25M |
| Other current assets | --88.77M | ---- | ---- | ---- | ---- |
| Special items of current assets | --14.71M | ---- | ---- | ---- | ---- |
| Total current assets | --13.58B | 11.30%12.26B | 6.94%11.01B | 22.08%10.3B | --8.44B |
| Non-current assets | |||||
| Fixed assets | --3.74B | ---- | ---- | ---- | ---- |
| Property, plant and equipment | ---- | 6.08%5.96B | 61.50%5.62B | 14.92%3.48B | --3.03B |
| Investment property | --2.14M | -13.62%2.23M | -87.99%2.58M | -3.86%21.45M | --22.32M |
| Construction in progress | --2.3B | ---- | ---- | ---- | ---- |
| Advance payment | ---- | 2.06%102.55M | 97.29%100.48M | -19.36%50.93M | --63.15M |
| Associated company interest | ---- | -9.22%16.26M | -17.05%17.91M | -4.87%21.59M | --22.7M |
| Interests in Joint Venture | ---- | -9.25%176.59M | --194.59M | ---- | ---- |
| long-term investment | --210.03M | ---- | ---- | ---- | ---- |
| Intangible assets | --836.71M | -15.10%262.44M | -3.48%309.13M | -2.60%320.27M | --328.8M |
| Goodwill | --331.97M | -0.50%331.98M | -1.91%333.63M | 0.00%340.13M | --340.13M |
| Deferred tax assets | --23.98M | 28.72%23.12M | -24.32%17.96M | -66.70%23.73M | --71.27M |
| Other illiquid assets | --150.2M | ---- | ---- | ---- | ---- |
| Special items of non-current assets | --6.65M | ---- | ---- | ---- | ---- |
| Total non-current assets | --7.68B | 2.61%7.53B | 54.33%7.34B | 9.94%4.75B | --4.32B |
| Total assets | --21.26B | 7.83%19.79B | 21.91%18.35B | 17.96%15.05B | --12.76B |
| Liabilities | |||||
| Current liabilities | |||||
| Accounts payable | --710.54M | 5.71%5.03B | 9.36%4.76B | 28.87%4.35B | --3.37B |
| Notes payable | --3.73B | ---- | ---- | ---- | ---- |
| Tax payable | --183.8M | 17.27%46.57M | 326.40%39.71M | -64.54%9.31M | --26.26M |
| Other payables and accrued expenses | --63.87M | ---- | ---- | ---- | ---- |
| Short-term borrowing | --1.67B | ---- | ---- | ---- | ---- |
| Bank loans and overdrafts | ---- | 26.52%2.81B | 16.99%2.22B | 9.82%1.9B | --1.73B |
| Financial lease liabilities-current liabilities | ---- | -2.78%20.14M | 91.66%20.71M | -26.33%10.81M | --14.67M |
| Other current liabilities | --108.17M | ---- | ---- | ---- | ---- |
| Special items of current liabilities | --1B | ---- | ---- | ---- | ---- |
| Total current liabilities | --7.74B | 12.68%8.4B | 11.44%7.46B | 27.15%6.69B | --5.26B |
| Net current assets | --5.84B | 8.43%3.86B | -1.39%3.56B | 13.67%3.61B | --3.17B |
| Total assets less current liabilities | --13.52B | 4.51%11.39B | 30.29%10.9B | 11.52%8.36B | --7.5B |
| Non-current liabilities | |||||
| Long-term bank loan | --3.1B | -4.94%3.45B | 99.19%3.63B | 30.37%1.82B | --1.4B |
| Long-term accounts payable | --927.68M | ---- | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | --26.05M | -52.41%11.87M | 68.51%24.94M | -32.65%14.8M | --21.97M |
| Deferred tax liability | --154.21M | 4.89%156.54M | 70.91%149.24M | -30.05%87.32M | --124.83M |
| Deferred income-non-current liabilities | --74.39M | 13.53%70.26M | 3.63%61.89M | 8.97%59.72M | --54.8M |
| Issued debt instrument | --357.56M | ---- | ---- | ---- | ---- |
| Total non-current liabilities | --4.64B | -4.57%3.69B | 94.83%3.86B | 24.05%1.98B | --1.6B |
| Total liabilities | --12.38B | 6.79%12.09B | 30.51%11.32B | 26.43%8.67B | --6.86B |
| Total assets less total liabilities | --8.88B | 9.50%7.7B | 10.23%7.03B | 8.12%6.38B | --5.9B |
| Total equity and non-current liabilities | --13.52B | 4.51%11.39B | 30.29%10.9B | 11.52%8.36B | --7.5B |
| Equity | |||||
| Share capital | --301.25M | 0.00%271.25M | 0.00%271.25M | 0.00%271.25M | --271.25M |
| Reserve | ---- | 15.72%5.58B | 14.82%4.82B | 10.56%4.2B | --3.8B |
| Capital reserve | --1.62B | ---- | ---- | ---- | ---- |
| Undistributed profit | --4.94B | ---- | ---- | ---- | ---- |
| Special items of shareholders' rights and interests | --30.22M | ---- | ---- | ---- | ---- |
| Shareholders' Equity | --6.9B | 15.27%5.72B | 11.00%4.96B | 9.85%4.47B | --4.07B |
| Non-controlling interest | --1.98B | -4.36%1.98B | 8.40%2.07B | 4.26%1.91B | --1.83B |
| Total equity | --8.88B | 9.50%7.7B | 10.23%7.03B | 8.12%6.38B | --5.9B |
| Total equity and total liabilities | --21.26B | 7.83%19.79B | 21.91%18.35B | 17.96%15.05B | --12.76B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
| Auditor | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | ShinWing Certified Public Accountants (Hong Kong) Limited | ShinWing Certified Public Accountants (Hong Kong) Limited | ShinWing Certified Public Accountants (Hong Kong) Limited |
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.