Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -8.30%20.09M | -8.30%20.09M | -20.23%18.84M | -41.50%18.95M | --18.99M | 115.83%21.9M | --21.9M | --23.62M | --32.39M | -35.80%10.15M |
| -Cash and cash equivalents | -8.30%20.09M | -8.30%20.09M | -20.23%18.84M | -41.50%18.95M | --18.99M | 115.83%21.9M | --21.9M | --23.62M | --32.39M | -35.80%10.15M |
| -Including:Cash | -8.30%20.09M | -8.30%20.09M | -20.23%18.84M | -41.50%18.95M | --18.99M | 115.83%21.9M | --21.9M | --23.62M | --32.39M | -35.80%10.15M |
| Receivables | 95.62%13.44M | 95.62%13.44M | 31.02%15.4M | 20.87%13.86M | --13.08M | -17.50%6.87M | --6.87M | --11.75M | --11.47M | 16.67%8.33M |
| -Accounts receivable | -1.03%6.54M | -1.03%6.54M | 10.48%8.34M | 28.56%9.47M | --7.49M | -17.20%6.61M | --6.61M | --7.55M | --7.37M | 13.73%7.99M |
| -Other receivables | 2,580.07%6.89M | 2,580.07%6.89M | 67.87%7.06M | 7.05%4.39M | --5.59M | -24.41%257.23K | --257.23K | --4.21M | --4.1M | 196.46%340.28K |
| Inventory | 4.72%3.05M | 4.72%3.05M | 0.61%2.99M | 4.89%3.05M | --3.05M | -0.24%2.91M | --2.91M | --2.97M | --2.91M | -6.02%2.92M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | 61.57%5.79M | --5.79M | ---- | ---- | 0.91%3.58M |
| Tax assets-Current | -49.30%195K | -49.30%195K | -70.30%453K | -70.31%619K | --510K | -37.16%384.65K | --384.65K | --1.53M | --2.09M | 123.41%612.09K |
| Total current assets | -2.89%36.77M | -2.89%36.77M | -5.49%37.67M | -25.33%36.47M | --35.63M | 47.95%37.86M | --37.86M | --39.86M | --48.85M | -14.35%25.59M |
| Non current assets | ||||||||||
| Net PPE | 47.46%195.94M | 47.46%195.94M | 79.26%193.49M | 51.34%159.39M | --151.86M | 32.74%132.88M | --132.88M | --107.94M | --105.32M | 46.99%100.1M |
| -Gross PP&E | 5.54%195.94M | 5.54%195.94M | 79.26%193.49M | 51.34%159.39M | --151.86M | 25.81%185.65M | --185.65M | --107.94M | --105.32M | 32.52%147.56M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -11.19%-52.77M | ---52.77M | ---- | ---- | -9.73%-47.46M |
| Investment properties | -0.00%12.63M | -0.00%12.63M | 0.00%12.63M | 0.00%12.63M | --12.63M | 0.00%12.63M | --12.63M | --12.63M | --12.63M | 0.00%12.63M |
| Total investment | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | --5K | 0.00%5K | --5K | --5K | --5K | 0.00%5K |
| -Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
| -Financial asset investment | ---- | ---- | ---- | ---- | ---- | 0.00%5K | --5K | ---- | ---- | 0.00%5K |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | ---- | ---- | 0.00%5K | --5K | ---- | ---- | 0.00%5K |
| -Other investment | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | --5K | --5K | --5K | --5K | --5K | ---- |
| Goodwill and other intangible assets | --14.1M | --14.1M | --16.31M | --16.31M | --16.25M | ---- | ---- | ---- | ---- | ---- |
| -Goodwill | --14.1M | --14.1M | --16.31M | --16.31M | --16.25M | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 53.03%222.67M | 53.03%222.67M | 84.49%222.44M | 59.67%188.34M | --180.74M | 29.08%145.51M | --145.51M | --120.57M | --117.95M | 39.64%112.73M |
| Total assets | 41.49%259.44M | 41.49%259.44M | 62.14%260.11M | 34.78%224.81M | --216.37M | 32.57%183.37M | --183.37M | --160.43M | --166.8M | 25.05%138.32M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 208.28%29.53M | 208.28%29.53M | 203.85%27.89M | 67.36%17.58M | --12.77M | -11.64%9.58M | --9.58M | --9.18M | --10.5M | 14.85%10.84M |
| -Current debt and capital lease obligation | 208.28%29.53M | 208.28%29.53M | 203.85%27.89M | 67.36%17.58M | --12.77M | -11.64%9.58M | --9.58M | --9.18M | --10.5M | 14.85%10.84M |
| -Including:Current debt | 346.48%16.89M | 346.48%16.89M | 276.34%14M | 126.21%11.33M | --6.77M | -26.15%3.78M | --3.78M | --3.72M | --5.01M | 29.84%5.12M |
| -Including:Current capital Lease obligation | 118.13%12.65M | 118.13%12.65M | 154.43%13.89M | 13.67%6.24M | --6M | 1.36%5.8M | --5.8M | --5.46M | --5.49M | 4.09%5.72M |
| Payables | 6.45%6.56M | 6.45%6.56M | 117.84%4.01M | 104.94%4.27M | --4.96M | 1,275.33%6.17M | --6.17M | --1.84M | --2.08M | -61.59%448.3K |
| -accounts payable | 192.24%641K | 192.24%641K | 161.77%856K | 145.17%863K | --690K | 17.68%219.34K | --219.34K | --327K | --352K | -65.36%186.38K |
| -Total tax payable | 126.50%4K | 126.50%4K | --0 | 450.00%44K | --33K | -93.69%1.77K | --1.77K | --2K | --8K | 645.39%27.97K |
| -Other payable | -0.44%5.92M | -0.44%5.92M | 108.61%3.15M | 95.12%3.36M | --4.23M | 2,440.93%5.94M | --5.94M | --1.51M | --1.72M | -62.59%233.95K |
| Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | 14.64%1.31M | --1.31M | ---- | ---- | 18.82%1.15M |
| Current liabilities | 111.60%36.09M | 111.60%36.09M | 189.49%31.89M | 73.58%21.85M | --17.72M | 37.18%17.06M | --17.06M | --11.02M | --12.59M | 7.47%12.43M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 78.51%136.24M | 78.51%136.24M | 135.66%137.81M | 77.30%113.86M | --109.85M | 23.52%76.32M | --76.32M | --58.48M | --64.22M | 45.82%61.79M |
| -Long term debt and capital lease obligation | 78.51%136.24M | 78.51%136.24M | 135.66%137.81M | 77.30%113.86M | --109.85M | 23.52%76.32M | --76.32M | --58.48M | --64.22M | 45.82%61.79M |
| -Including:Long term debt | 57.68%103.08M | 57.68%103.08M | 103.58%100.66M | 85.64%100.61M | --97.02M | 31.47%65.38M | --65.38M | --49.44M | --54.19M | 66.86%49.73M |
| -Including:Long term capital lease obligation | 202.92%33.16M | 202.92%33.16M | 311.13%37.15M | 32.17%13.25M | --12.83M | -9.24%10.95M | --10.95M | --9.04M | --10.03M | -4.06%12.06M |
| Non current deferred liabilities | 25.21%7.11M | 25.21%7.11M | 41.00%6.43M | 42.69%6.11M | --5.69M | 48.31%5.68M | --5.68M | --4.56M | --4.28M | 36.87%3.83M |
| Other non current liabilities | --1K | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 74.82%143.35M | 74.82%143.35M | 128.81%144.24M | 75.13%119.96M | --115.53M | 24.97%82M | --82M | --63.04M | --68.5M | 45.26%65.62M |
| Total liabilities | 81.16%179.45M | 81.16%179.45M | 137.84%176.13M | 74.89%141.81M | --133.26M | 26.91%99.06M | --99.06M | --74.06M | --81.08M | 37.56%78.05M |
| Shareholders'equity | ||||||||||
| Share capital | -0.00%32.75M | -0.00%32.75M | 0.00%32.75M | 0.00%32.75M | --32.75M | 309.37%32.75M | --32.75M | --32.75M | --32.75M | 0.00%8M |
| -common stock | -0.00%32.75M | -0.00%32.75M | 0.00%32.75M | 0.00%32.75M | --32.75M | 309.37%32.75M | --32.75M | --32.75M | --32.75M | 0.00%8M |
| Retained earnings | -8.41%47.19M | -8.41%47.19M | -4.46%51.17M | --50.19M | --50.32M | -1.36%51.52M | --51.52M | --53.56M | ---- | 14.01%52.23M |
| Other reserves | 122.10%4K | 122.10%4K | -100.00%-2K | ---- | ---16K | 26.47%-18.1K | ---18.1K | ---1K | --52.9M | -32.66%-24.61K |
| Other equity interest | ---1K | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -5.12%79.94M | -5.12%79.94M | -2.77%83.92M | -3.17%82.94M | --83.05M | 39.94%84.25M | --84.25M | --86.31M | --85.65M | 11.92%60.2M |
| Noncontrolling interests | -14.38%54K | -14.38%54K | -7.69%60K | -4.62%62K | --63K | -3.50%63.07K | --63.07K | --65K | --65K | -14.24%65.35K |
| Total equity | -5.12%79.99M | -5.12%79.99M | -2.77%83.98M | -3.17%83M | --83.11M | 39.89%84.31M | --84.31M | --86.37M | --85.72M | 11.88%60.27M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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.