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 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -15.33%218.63M | -22.59%218.13M | -16.65%258.22M | -5.26%281.77M | 9.13%309.82M | -8.17%297.42M | -20.45%283.89M | 9.46%323.89M | 43.70%356.85M | -16.08%295.89M |
| Developing and for sale properties | -17.70%50.81B | -21.39%54.57B | -17.63%61.74B | -14.90%69.42B | -13.57%74.96B | -20.19%81.57B | -16.14%86.72B | 4.09%102.2B | 2.14%103.41B | -9.48%98.19B |
| Accounts receivable | 0.49%45.49B | -5.69%44.55B | -11.23%45.27B | -15.14%47.24B | -17.08%51B | 4.27%55.67B | 6.17%61.5B | -4.35%53.38B | 15.81%57.93B | 26.40%55.81B |
| Advance deposits and other receivables | -40.51%192.69M | -60.51%192.69M | -74.68%323.89M | -76.34%487.99M | -37.98%1.28B | -6.51%2.06B | -9.09%2.06B | -68.94%2.21B | -72.70%2.27B | -19.32%7.1B |
| Withholding and tax receivable | -17.96%3.99B | 0.98%4.49B | 1.75%4.86B | -11.65%4.45B | 9.90%4.78B | 41.91%5.04B | -5.96%4.35B | -25.83%3.55B | -13.65%4.62B | -20.83%4.79B |
| Cash and equivalents | -18.45%3.45B | -25.43%3.09B | -51.01%4.23B | -40.99%4.15B | 2.06%8.64B | -45.53%7.03B | -62.89%8.46B | -72.25%12.91B | -45.61%22.8B | 21.25%46.51B |
| Secured deposit | -28.05%2.13B | -48.33%2.41B | -24.48%2.96B | -44.02%4.67B | -48.66%3.92B | -35.90%8.34B | -51.16%7.63B | 22.27%13.02B | 74.72%15.62B | 32.34%10.65B |
| Financial assets at fair value-current assets | -65.78%828.27M | -41.00%1.46B | -13.61%2.42B | -26.63%2.47B | -1.59%2.8B | -38.80%3.36B | 1.26%2.85B | 265.60%5.5B | 125.30%2.81B | -52.72%1.5B |
| Total current assets | -12.16%109.29B | -16.61%113.46B | -17.50%124.42B | -18.91%136.06B | -16.27%150.82B | -16.20%167.78B | -17.33%180.11B | -12.54%200.21B | -1.19%217.86B | 4.02%228.9B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -20.21%8.37B | -23.79%9.69B | -19.31%10.48B | -8.42%12.72B | -6.03%12.99B | -3.42%13.89B | 9.10%13.83B | 11.80%14.38B | 4.92%12.67B | 0.26%12.86B |
| Investment property | -6.14%22.7B | -16.18%24.14B | -19.65%24.19B | 1.18%28.8B | 2.78%30.1B | 3.80%28.46B | -10.68%29.29B | -19.83%27.42B | -21.60%32.79B | 1.50%34.2B |
| Advance payment | -1.35%5.24B | -9.87%5.29B | -46.69%5.32B | -50.83%5.86B | 18.99%9.97B | -15.39%11.93B | -4.73%8.38B | 64.12%14.1B | 9.06%8.8B | 6.36%8.59B |
| Intangible assets | -18.72%893.28M | -20.59%995.14M | -23.28%1.1B | -19.34%1.25B | -14.94%1.43B | -39.67%1.55B | -35.92%1.68B | -36.26%2.58B | -26.52%2.63B | 79.64%4.04B |
| Goodwill | -6.09%2.54B | -18.58%2.7B | -20.46%2.71B | -28.97%3.32B | -27.06%3.4B | -10.44%4.67B | -7.12%4.67B | 12.77%5.21B | 17.86%5.03B | -3.06%4.62B |
| Deferred tax assets | -37.17%2.85B | 0.77%3.88B | -10.31%4.54B | -13.71%3.85B | 34.34%5.06B | 68.48%4.46B | 73.93%3.77B | 78.86%2.65B | 55.51%2.17B | 31.94%1.48B |
| Special items of non-current assets | -14.55%17.56B | -20.31%20.12B | -19.03%20.54B | -7.35%25.25B | -11.82%25.37B | -9.74%27.25B | -8.08%28.77B | -5.43%30.19B | 72.20%31.3B | 104.10%31.93B |
| Total non-current assets | -12.53%62.17B | -17.32%68.93B | -21.89%71.07B | -12.26%83.36B | -2.44%90.99B | -4.61%95.01B | -5.50%93.27B | -1.86%99.6B | 5.82%98.7B | 24.15%101.49B |
| Total assets | -12.29%171.46B | -16.88%182.39B | -19.15%195.5B | -16.50%219.42B | -11.55%241.81B | -12.35%262.79B | -13.64%273.38B | -9.26%299.81B | 0.89%316.56B | 9.47%330.39B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 12.58%53.62B | -0.01%47.66B | -11.19%47.62B | -12.35%47.66B | -10.86%53.62B | -8.95%54.38B | -11.87%60.16B | -18.54%59.72B | -9.27%68.26B | 6.74%73.31B |
| Tax payable | 8.77%26.98B | 12.97%24.37B | 15.57%24.81B | -0.14%21.57B | 3.18%21.47B | 6.86%21.6B | 8.92%20.8B | 17.93%20.21B | 10.68%19.1B | 2.51%17.14B |
| Bank loans and overdrafts | 1.06%38.73B | -10.65%37.87B | 48.15%38.33B | 97.24%42.38B | 7.67%25.87B | -4.89%21.49B | -18.77%24.03B | -42.78%22.59B | -23.31%29.58B | -2.03%39.49B |
| Financial lease liabilities-current liabilities | -45.64%31.42M | -34.68%45.36M | -62.21%57.8M | -54.70%69.45M | -21.90%152.96M | -37.58%153.32M | -35.23%195.86M | 6.88%245.62M | 23.92%302.38M | 24.05%229.82M |
| Total current liabilities | 0.79%138.13B | -11.36%132.45B | -4.27%137.05B | 2.46%149.43B | -5.97%143.16B | -3.80%145.84B | -6.85%152.26B | -12.28%151.6B | -3.06%163.44B | 5.14%172.83B |
| Net current assets | -128.35%-28.84B | -42.02%-18.99B | -264.99%-12.63B | -160.94%-13.37B | -72.52%7.66B | -54.87%21.94B | -48.81%27.86B | -13.31%48.61B | 4.88%54.42B | 0.69%56.07B |
| Total assets less current liabilities | -42.98%33.33B | -28.65%49.94B | -40.76%58.44B | -40.15%69.99B | -18.56%98.65B | -21.10%116.95B | -20.89%121.13B | -5.93%148.21B | 5.48%153.12B | 14.64%157.56B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -23.78%8.07B | 8.75%9.57B | -61.75%10.59B | -75.60%8.8B | -21.93%27.68B | -24.17%36.08B | -34.69%35.46B | -18.55%47.58B | -8.36%54.29B | -0.38%58.41B |
| Financial lease liabilities-non-current liabilities | 18.98%25.64M | -64.51%18.03M | -78.03%21.55M | -57.52%50.81M | -28.22%98.07M | -25.50%119.6M | -47.87%136.64M | -60.87%160.53M | -33.30%262.09M | 19.48%410.27M |
| Deferred tax liability | -9.06%2.52B | -23.33%2.71B | -22.45%2.77B | 1.33%3.53B | -7.81%3.57B | 5.01%3.48B | -4.74%3.87B | -16.60%3.32B | -0.62%4.06B | 3.59%3.98B |
| Special items of non-current liabilities | -0.52%4.76B | -0.77%4.81B | -3.13%4.79B | -9.77%4.85B | -16.76%4.94B | -1.87%5.38B | 17.15%5.94B | 14.28%5.48B | 13.58%5.07B | 5,453.33%4.8B |
| Total non-current liabilities | -15.36%15.37B | -0.71%17.11B | -49.95%18.16B | -61.75%17.23B | -20.07%36.29B | -20.30%45.06B | -28.71%45.4B | -16.36%56.53B | -6.60%63.68B | 2.74%67.6B |
| Total liabilities | -1.10%153.51B | -10.26%149.56B | -13.50%155.22B | -12.70%166.66B | -9.21%179.45B | -8.28%190.9B | -12.98%197.66B | -13.43%208.13B | -4.08%227.13B | 4.46%240.42B |
| Total assets less total liabilities | -55.43%17.95B | -37.78%32.83B | -35.41%40.28B | -26.61%52.76B | -17.66%62.36B | -21.59%71.89B | -15.32%75.73B | 1.90%91.68B | 16.19%89.43B | 25.58%89.97B |
| Total equity and non-current liabilities | -42.98%33.33B | -28.65%49.94B | -40.76%58.44B | -40.15%69.99B | -18.56%98.65B | -21.10%116.95B | -20.89%121.13B | -5.93%148.21B | 5.48%153.12B | 14.64%157.56B |
| Equity | ||||||||||
| Reserve | -463.55%-18.05B | -127.58%-3.43B | -77.50%4.96B | -60.45%12.42B | -38.54%22.06B | --31.4B | -29.58%35.9B | ---- | --50.97B | ---- |
| Other reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.43%4.72B | ---- | 56.43%4.56B |
| Retained profit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.89%48.61B | ---- | 12.97%47.24B |
| Special items of shareholders' rights and interests | ---- | ---- | ---- | ---- | ---- | 14.51%-133.87M | 0.00%-156.59M | 0.00%-156.59M | 0.00%-156.59M | 0.00%-156.59M |
| Shareholders' Equity | -222.51%-12.67B | -89.03%1.95B | -62.31%10.34B | -51.09%17.8B | -32.15%27.44B | -35.69%36.39B | -25.43%40.45B | 2.76%56.59B | 6.74%54.24B | 14.73%55.07B |
| Non-controlling interest | -2.52%14.25B | -25.50%15.03B | -29.21%14.62B | -7.29%20.17B | -6.38%20.65B | -1.45%21.76B | -0.54%22.06B | 0.89%22.08B | 77.18%22.18B | 118.58%21.88B |
| Total equity | -55.43%17.95B | -37.78%32.83B | -35.41%40.28B | -26.61%52.76B | -17.66%62.36B | -21.59%71.89B | -15.32%75.73B | 1.90%91.68B | 16.19%89.43B | 25.58%89.97B |
| Total equity and total liabilities | -12.29%171.46B | -16.88%182.39B | -19.15%195.5B | -16.50%219.42B | -11.55%241.81B | -12.35%262.79B | -13.64%273.38B | -9.26%299.81B | 0.89%316.56B | 9.47%330.39B |
| 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 | -- |
| Auditor | -- | -- | -- | -- | Ernst & Young | -- | Ernst & Young | -- | PwC | -- |
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.