Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
| (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash and short-term funds | 22.54%77.75B | 33.73%86.8B | 25.09%80.17B | 13.72%70.43B | -9.24%63.45B | -27.19%64.91B | -25.77%64.09B | -14.26%61.93B | 19.98%69.91B | 34.00%89.14B |
| Loans and other receivables | 1.87%330.69B | -1.20%330.74B | 2.49%329.12B | 1.33%327.39B | -2.21%324.63B | 2.34%334.77B | -4.07%321.13B | -4.65%323.1B | -5.20%331.95B | -4.27%327.12B |
| Financial assets at fair value | 9.99%195.26B | 3.33%195.51B | 10.89%201.52B | 21.05%196.29B | 20.58%177.52B | 54.71%189.22B | 50.38%181.73B | 43.71%162.16B | 39.14%147.22B | 10.68%122.31B |
| Assets to be sold | 17.92%1.1B | 68.18%1.86B | 11.46%681M | -20.15%733M | 15.20%932M | -79.24%1.1B | -89.89%611M | -88.06%918M | -50.22%809M | 185.80%5.31B |
| Derivative financial assets | -19.26%65.78B | 1.04%56.91B | 32.02%64.23B | 19.97%56.14B | 61.54%81.47B | -9.82%56.32B | -19.44%48.65B | -2.69%46.79B | -20.85%50.43B | -42.27%62.45B |
| The securities investment | 15.50%166.96B | 9.64%162.35B | 4.06%158.59B | -5.92%151.73B | -10.36%144.56B | -5.69%148.07B | -5.97%152.4B | -4.60%161.27B | -6.49%161.26B | -2.42%157B |
| Interest in associates | 39.80%1.43B | 28.23%1.43B | 29.14%1.41B | 2.89%997M | 5.59%1.02B | 5.08%1.12B | -37.25%1.09B | -44.53%969M | -40.77%966M | -48.60%1.06B |
| Fixed assets | 5.53%2.56B | 8.50%2.48B | 13.81%2.51B | 6.39%2.4B | 6.64%2.43B | 5.74%2.28B | -0.63%2.2B | -1.62%2.25B | -58.82%2.27B | -60.00%2.16B |
| Deferred tax assets | 19.08%493M | -15.93%454M | -32.72%399M | -36.16%422M | -41.03%414M | -21.28%540M | -20.72%593M | -19.19%661M | -15.83%702M | -21.96%686M |
| Other assets | 56.28%67.93B | 2.43%65.13B | 23.41%65.43B | 36.53%58.31B | -8.67%43.47B | 29.40%63.58B | -1.73%53.02B | -25.57%42.71B | -5.54%47.59B | -14.88%49.13B |
| Special items of assets | -5.84%3.79B | -3.33%3.86B | -0.50%3.81B | 4.45%3.78B | 14.33%4.02B | 15.17%3.99B | 2.57%3.83B | -5.27%3.61B | -3.70%3.52B | 8.92%3.47B |
| Total assets | 8.27%919.96B | 4.76%913.65B | 9.40%913.94B | 7.62%874.45B | 3.26%849.69B | 5.61%872.17B | -0.39%835.43B | -0.99%812.53B | 0.36%822.84B | -4.47%825.83B |
| Liabilities | ||||||||||
| Interbank and other financial institutions deposits (liabilities) | 21.44%30.85B | -6.74%30B | 9.95%30.88B | -3.78%28.57B | -9.38%25.4B | 8.16%32.17B | -1.66%28.09B | 10.42%29.69B | -2.64%28.03B | 7.27%29.74B |
| Customer deposits | 14.14%530.16B | 10.07%526.28B | 10.52%517.39B | 6.86%490.92B | -1.05%464.49B | 5.51%478.14B | -0.30%468.16B | -0.60%459.39B | 1.68%469.42B | 1.32%453.16B |
| Tax payable | -2.34%709M | -14.30%977M | -8.86%967M | -17.48%925M | -10.48%726M | 48.24%1.14B | 46.75%1.06B | 54.41%1.12B | 39.11%811M | 71.27%769M |
| Subordinated debt | -14.91%8.83B | -22.23%8.81B | -19.14%8.78B | -11.34%9.63B | -13.74%10.38B | -2.41%11.33B | -8.50%10.86B | -9.47%10.86B | -12.24%12.04B | -18.24%11.61B |
| Derivative financial liability | -16.89%68.2B | -5.04%58.98B | 38.14%69.88B | 25.32%60.21B | 46.38%82.06B | -2.34%62.11B | -19.74%50.58B | -8.76%48.05B | -19.75%56.06B | -40.34%63.59B |
| Deferred tax liability | 32.63%752M | 7.61%764M | 28.14%715M | 3.02%615M | -26.36%567M | -4.44%710M | -19.01%558M | -20.93%597M | 0.13%770M | -4.62%743M |
| Other accounts and preparations | 4.42%46.66B | -2.50%54.27B | 2.53%48.64B | 16.31%52.62B | 13.92%44.68B | 18.70%55.66B | -5.97%47.44B | -6.43%45.24B | -9.89%39.22B | -25.61%46.89B |
| Special items of liabilities | 5.88%89.61B | 7.24%88.37B | 2.47%82.47B | 2.99%83.21B | 1.91%84.63B | -9.70%82.41B | -5.73%80.48B | 1.41%80.79B | 16.84%83.05B | 37.23%91.26B |
| Total liabilities | 8.39%865.37B | 5.00%860.43B | 9.59%859.27B | 7.92%821.98B | 3.35%798.4B | 5.40%819.44B | -0.62%784.1B | -1.17%761.69B | 0.34%772.49B | -4.54%777.48B |
| Total assets less total liabilities | 6.44%54.59B | 0.92%53.22B | 6.51%54.67B | 3.20%52.47B | 1.85%51.28B | 9.06%52.74B | 3.31%51.33B | 1.66%50.84B | 0.67%50.35B | -3.29%48.36B |
| Equity | ||||||||||
| Share capital | -1.21%6.61B | -1.47%6.63B | -1.63%6.65B | -1.68%6.68B | -1.76%6.7B | -1.72%6.73B | -1.82%6.76B | -1.62%6.79B | -1.66%6.82B | -1.28%6.85B |
| Other reserve | 19.28%10.41B | 2.27%10.18B | 22.06%10.1B | 10.05%9.08B | -4.87%8.72B | 27.00%9.95B | 4.31%8.27B | -7.15%8.25B | 12.32%9.17B | 2.90%7.84B |
| Hold profit | 2.08%29.57B | 3.02%29.44B | 2.05%29.98B | -0.29%28.81B | 1.79%28.97B | 2.86%28.58B | 1.36%29.38B | 1.94%28.89B | 1.40%28.46B | -2.78%27.78B |
| Shareholders' equity | 4.97%46.59B | 2.19%46.25B | 5.22%46.73B | 1.43%44.56B | -0.13%44.39B | 6.58%45.26B | 1.39%44.41B | -0.44%43.93B | 2.97%44.45B | -1.53%42.47B |
| Minority interests | 18.02%465M | 9.57%435M | 7.32%440M | 0.99%409M | -0.51%394M | 5.03%397M | 12.02%410M | 8.29%405M | 13.14%396M | 2.16%378M |
| Additional equity instruments | 15.78%7.53B | -7.70%6.54B | 15.31%7.5B | 15.30%7.5B | 17.96%6.5B | 28.45%7.08B | 18.00%6.5B | 18.02%6.51B | -15.25%5.51B | -15.27%5.51B |
| Total equity | 6.44%54.59B | 0.92%53.22B | 6.51%54.67B | 3.20%52.47B | 1.85%51.28B | 9.06%52.74B | 3.31%51.33B | 1.66%50.84B | 0.67%50.35B | -3.29%48.36B |
| Total equity and total liabilities | 8.27%919.96B | 4.76%913.65B | 9.40%913.94B | 7.62%874.45B | 3.26%849.69B | 5.61%872.17B | -0.39%835.43B | -0.99%812.53B | 0.36%822.84B | -4.47%825.83B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- |
| Auditor | Ernst & Young LLP | -- | -- | -- | Ernst & Young LLP | -- | -- | -- | Ernst & Young LLP | -- |
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.