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 | -2.04%67.62B | 12.24%65B | 47.25%69.03B | 26.16%57.91B | -16.25%46.88B | -26.23%45.91B | -0.40%55.98B | 18.22%62.22B | 40.55%56.2B | 36.15%52.63B |
| Developing and for sale properties | ---- | 0.00%19.25M | 0.00%19.25M | 0.00%19.25M | 0.00%19.25M | -98.76%19.25M | -98.67%19.25M | 28.08%1.55B | 46.46%1.44B | 61.67%1.21B |
| Accounts receivable | 34.29%112.47B | 22.86%90.54B | 13.29%83.75B | 13.54%73.7B | -5.15%73.92B | -28.89%64.91B | -13.12%77.93B | 33.35%91.28B | 25.01%89.7B | 12.79%68.45B |
| Advance deposits and other receivables | 33.29%58.14B | 34.67%47.91B | 9.32%43.62B | -5.20%35.57B | 19.55%39.9B | 5.71%37.52B | -19.00%33.38B | -17.75%35.5B | -2.56%41.21B | 6.67%43.16B |
| Cash and equivalents | 18.51%72.25B | -2.34%66.05B | 2.35%60.97B | 2.08%67.63B | -26.60%59.57B | 15.23%66.25B | 35.36%81.16B | -1.14%57.49B | -14.00%59.96B | -17.74%58.16B |
| Short-term deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -41.25%470.04M |
| Fixed time deposit-current assets | 506.53%268.51M | 21.80%117.07M | 38.61%44.27M | -60.58%96.11M | -76.24%31.94M | 1,486.52%243.79M | -42.73%134.43M | --15.37M | -12.81%234.74M | ---- |
| Deposit in the Central Bank | -37.89%864.73M | -5.97%1.26B | 6.86%1.39B | -0.18%1.34B | -0.48%1.3B | -95.86%1.34B | -94.56%1.31B | --32.44B | --24.06B | ---- |
| Secured deposit | -41.07%2.57B | 1.96%2.83B | 51.54%4.36B | 67.30%2.77B | 59.75%2.88B | -7.90%1.66B | -7.45%1.8B | -91.56%1.8B | -80.23%1.95B | 90.60%21.33B |
| Financial assets at fair value-current assets | 0.17%16.79B | -9.28%16.87B | -16.91%16.76B | -13.11%18.6B | -5.39%20.17B | -8.78%21.41B | -11.23%21.32B | -4.32%23.47B | 31.12%24.02B | 70.24%24.52B |
| Derivative financial instruments-current assets | -51.95%1.12B | -23.46%1.15B | 173.23%2.33B | -7.41%1.5B | -16.90%854.53M | -30.88%1.62B | -7.60%1.03B | 54.00%2.34B | -53.58%1.11B | 26.55%1.52B |
| Special items of current assets | -2.36%44.62B | 0.91%47.49B | -3.05%45.7B | -25.70%47.06B | -18.78%47.14B | 11.86%63.35B | 4.21%58.04B | 7.73%56.63B | -10.43%55.69B | -23.30%52.56B |
| Total current assets | 14.94%377.06B | 10.78%339.28B | 12.08%328.05B | 0.44%306.25B | -12.35%292.7B | -16.40%304.92B | -6.59%333.95B | 12.06%364.74B | 11.78%357.52B | 5.70%325.49B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 23.19%43.27B | 9.18%36.88B | 3.44%35.13B | 1.13%33.78B | 5.36%33.96B | 18.10%33.4B | 21.11%32.23B | 10.70%28.28B | 13.97%26.61B | 6.48%25.55B |
| Investment property | -0.18%15.21B | -1.59%15.46B | -1.43%15.23B | 0.68%15.71B | -2.24%15.45B | 22.56%15.6B | 26.80%15.81B | 2.59%12.73B | 1.22%12.47B | -1.13%12.41B |
| Associated company interest | -11.30%11.83B | -6.75%12.74B | -9.73%13.34B | -18.68%13.66B | -20.21%14.78B | -14.03%16.8B | -6.94%18.52B | -4.19%19.54B | 7.83%19.9B | 9.57%20.4B |
| Financial assets at fair value-non-current assets | 27.48%16.56B | 10.24%14.34B | 7.16%12.99B | 15.63%13.01B | 10.63%12.12B | 5.26%11.25B | 5.66%10.96B | 5.11%10.69B | 3.76%10.37B | 26.67%10.17B |
| Derivative financial instruments-non-current assets | -20.25%2.45B | -37.51%2.35B | -18.46%3.07B | -31.86%3.76B | -35.73%3.76B | 47.12%5.51B | 1,075.47%5.86B | 1,051.24%3.75B | 133.92%498.2M | -1.34%325.61M |
| Intangible assets | -3.59%66.64B | 1.66%71.46B | -4.83%69.12B | -2.22%70.29B | 6.19%72.63B | 11.18%71.89B | 7.51%68.39B | -3.45%64.66B | -2.80%63.62B | -3.46%66.96B |
| Deferred tax assets | 3.14%27.74B | 11.99%26.39B | 20.86%26.9B | 4.96%23.57B | 9.64%22.26B | 9.45%22.45B | 9.10%20.3B | 8.26%20.51B | 1.73%18.61B | 3.93%18.95B |
| Other illiquid assets | -21.37%11.24B | 5.75%14.74B | 9.98%14.29B | 14.99%13.93B | 7.94%12.99B | 11.72%12.12B | -3.31%12.04B | 23.93%10.85B | 30.18%12.45B | -19.44%8.75B |
| Special items of non-current assets | -2.69%14.66B | -5.74%15.25B | -7.27%15.06B | 0.40%16.18B | -2.82%16.24B | -3.34%16.12B | 11.91%16.71B | 12.86%16.67B | -11.10%14.94B | -17.30%14.77B |
| Total non-current assets | 8.03%397.47B | 5.67%393.8B | -1.37%367.92B | 3.35%372.69B | 7.46%373.03B | 9.36%360.62B | 7.41%347.12B | -2.31%329.75B | -2.63%323.17B | 2.34%337.53B |
| Total assets | 11.29%774.52B | 7.97%733.08B | 4.54%695.97B | 2.01%678.94B | -2.25%665.73B | -4.17%665.54B | 0.06%681.07B | 4.75%694.49B | 4.44%680.69B | 3.97%663.02B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 18.84%124.06B | 18.01%106.52B | 34.18%104.39B | 26.07%90.27B | -3.34%77.8B | -25.09%71.6B | -10.64%80.49B | 15.57%95.58B | 17.88%90.08B | 19.34%82.7B |
| Tax payable | 51.69%6.39B | 26.40%3.33B | 37.95%4.21B | 0.38%2.63B | -28.64%3.05B | -31.28%2.62B | 14.37%4.28B | 15.36%3.81B | 30.88%3.74B | 73.30%3.31B |
| Other payables and accrued expenses | 2.39%116.85B | 0.65%105.55B | 6.93%114.12B | 3.54%104.87B | 0.62%106.73B | -6.94%101.28B | -5.75%106.07B | 13.56%108.84B | 24.62%112.54B | 19.34%95.84B |
| Advance payment | 64.25%3.92B | 51.00%2.97B | 82.68%2.39B | 6.11%1.97B | -25.31%1.31B | -67.25%1.85B | -31.17%1.75B | 233.19%5.66B | 25.01%2.54B | 5.24%1.7B |
| Customer deposit | 10.11%150B | 7.47%148.87B | -3.75%136.23B | -8.22%138.52B | -7.59%141.54B | -0.13%150.93B | 4.42%153.16B | -1.98%151.12B | -4.35%146.67B | 5.22%154.17B |
| Bank loans and overdrafts | -2.12%58.09B | -1.48%57.9B | 5.69%59.35B | 18.57%58.77B | 10.32%56.15B | 8.58%49.57B | 35.29%50.9B | 22.94%45.65B | 0.84%37.62B | -30.16%37.14B |
| Derivative financial instrument-current liabilities | 160.44%2.05B | 311.96%3.31B | -53.23%786.68M | -10.95%803.78M | -34.40%1.68B | -4.97%902.64M | 118.21%2.56B | 35.86%949.83M | -56.16%1.17B | -60.14%699.11M |
| Provision-current liabilities | 7.88%6.82B | -1.41%6.29B | -2.56%6.32B | -7.29%6.38B | 3.81%6.49B | 10.52%6.88B | -5.87%6.25B | 1.31%6.22B | 13.28%6.64B | 13.88%6.14B |
| Financial lease liabilities-current liabilities | 25.83%1.05B | 6.93%890.22M | -24.10%832.14M | -23.01%832.56M | -4.95%1.1B | -12.54%1.08B | 2.06%1.15B | 18.89%1.24B | 37.89%1.13B | 27.96%1.04B |
| Deferred income-current liabilities | 14.88%13.31B | 20.55%12.34B | 3.00%11.59B | -11.05%10.24B | -0.13%11.25B | 11.99%11.51B | 29.32%11.26B | 35.32%10.28B | 23.83%8.71B | 21.69%7.59B |
| Special items of current liabilities | 25.93%25.83B | -36.81%23.03B | -28.25%20.51B | 57.04%36.44B | 24.86%28.59B | -5.85%23.21B | 70.07%22.9B | 65.30%24.65B | -35.39%13.46B | -30.13%14.91B |
| Total current liabilities | 10.62%519.27B | 5.08%482.42B | 6.08%469.4B | 7.47%459.09B | -0.57%442.48B | -6.37%427.2B | 4.48%445.01B | 11.51%456.26B | 5.96%425.93B | 4.73%409.15B |
| Net current assets | -0.61%-142.22B | 6.34%-143.15B | 5.63%-141.36B | -24.99%-152.84B | -34.86%-149.78B | -33.62%-122.28B | -62.34%-111.06B | -9.39%-91.52B | 16.69%-68.41B | -1.09%-83.66B |
| Total assets less current liabilities | 12.66%255.25B | 14.01%250.66B | 1.49%226.56B | -7.76%219.85B | -5.43%223.25B | 0.05%238.34B | -7.34%236.06B | -6.16%238.23B | 2.00%254.75B | 2.76%253.87B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 19.03%85.58B | 19.66%81.71B | 5.18%71.9B | -13.77%68.29B | -16.21%68.36B | -2.70%79.19B | -14.34%81.58B | -21.02%81.39B | -3.87%95.24B | 10.49%103.05B |
| Long-term accounts payable | -11.43%465.03M | -8.46%561.37M | -19.40%525.06M | 29.38%613.26M | -71.98%651.43M | -95.30%473.99M | -85.62%2.32B | -20.25%10.08B | 27.81%16.16B | 0.14%12.64B |
| Financial lease liabilities-non-current liabilities | 33.64%2.75B | 10.25%2.6B | -22.33%2.06B | -18.89%2.36B | -8.47%2.65B | 8.55%2.91B | -0.17%2.89B | -13.89%2.68B | -1.16%2.9B | -4.63%3.11B |
| Deferred tax liability | -17.90%7.9B | -15.39%7.85B | 2.79%9.63B | -4.87%9.27B | -3.22%9.36B | 1.69%9.75B | -2.64%9.68B | -0.41%9.59B | 18.85%9.94B | 23.85%9.63B |
| Deferred income-non-current liabilities | 20.33%13.36B | 19.32%12.44B | 8.63%11.11B | 6.53%10.43B | 5.06%10.22B | 5.18%9.79B | 6.73%9.73B | 12.21%9.31B | 20.79%9.12B | 22.05%8.29B |
| Provision-non-current liabilities | -0.44%1.44B | 4.58%1.49B | -7.71%1.45B | -11.89%1.43B | -15.06%1.57B | -13.26%1.62B | -2.85%1.84B | -6.69%1.87B | -9.07%1.9B | -11.82%2B |
| Derivative financial instruments-non-current liabilities | 9.50%2.66B | 72.61%2.85B | 29.29%2.43B | -17.10%1.65B | 1.93%1.88B | 6.24%1.99B | -4.11%1.84B | -29.36%1.87B | -50.07%1.92B | -10.63%2.65B |
| Retirement benefit responsibility | -7.58%1.53B | 2.35%1.75B | -1.80%1.66B | -7.52%1.71B | -17.32%1.69B | -14.06%1.85B | -27.05%2.05B | -24.21%2.15B | -10.52%2.8B | -15.70%2.84B |
| Other non-current liabilities | 24.77%7.82B | 20.72%7.6B | -9.84%6.27B | -22.65%6.3B | -12.32%6.95B | 19.71%8.14B | -21.13%7.92B | -36.55%6.8B | -1.75%10.05B | 1.70%10.72B |
| Special items of non-current liabilities | 4.66%22.93B | 15.62%22.5B | 10.65%21.91B | 11.71%19.46B | 41.02%19.8B | 50.40%17.42B | 17.89%14.04B | 19.19%11.59B | -9.98%11.91B | -30.30%9.72B |
| Total non-current liabilities | 13.59%146.44B | 16.34%141.36B | 4.70%128.92B | -8.73%121.51B | -8.05%123.13B | -3.05%133.14B | -17.31%133.91B | -16.60%137.33B | -0.71%161.94B | 5.00%164.65B |
| Total liabilities | 11.26%665.71B | 7.44%623.79B | 5.78%598.32B | 3.62%580.61B | -2.30%565.61B | -5.60%560.34B | -1.52%578.92B | 3.45%593.59B | 4.04%587.88B | 4.81%573.8B |
| Total assets less total liabilities | 11.43%108.81B | 11.15%109.29B | -2.47%97.65B | -6.53%98.33B | -1.99%100.12B | 4.26%105.2B | 10.07%102.16B | 13.09%100.9B | 7.08%92.81B | -1.13%89.22B |
| Total equity and non-current liabilities | 12.66%255.25B | 14.01%250.66B | 1.49%226.56B | -7.76%219.85B | -5.43%223.25B | 0.05%238.34B | -7.34%236.06B | -6.16%238.23B | 2.00%254.75B | 2.76%253.87B |
| Equity | ||||||||||
| Share capital | 0.00%2.36B | 0.00%2.36B | 0.00%2.36B | 0.00%2.36B | 0.00%2.36B | 0.00%2.36B | 0.00%2.36B | 0.00%2.36B | 0.00%2.36B | 0.00%2.36B |
| Reserve | 2.73%53.44B | 3.46%55.16B | -4.73%52.02B | -13.77%53.32B | -9.33%54.61B | 1.03%61.83B | 2.23%60.23B | 3.31%61.2B | 1.44%58.91B | 4.40%59.24B |
| Shareholders' Equity | 2.61%55.8B | 3.31%57.52B | -4.54%54.38B | -13.26%55.68B | -8.98%56.96B | 0.99%64.19B | 2.15%62.59B | 3.18%63.56B | 1.38%61.27B | 4.22%61.6B |
| Non-controlling interest | 19.37%54.36B | 18.23%53.12B | 0.24%45.54B | 3.79%44.93B | 8.56%45.43B | 9.26%43.29B | 19.53%41.84B | 27.42%39.62B | 17.83%35.01B | 11.85%31.09B |
| Total equity | 11.43%108.81B | 11.15%109.29B | -2.47%97.65B | -6.53%98.33B | -1.99%100.12B | 4.26%105.2B | 10.07%102.16B | 13.09%100.9B | 7.08%92.81B | -1.13%89.22B |
| Total equity and total liabilities | 11.29%774.52B | 7.97%733.08B | 4.54%695.97B | 2.01%678.94B | -2.25%665.73B | -4.17%665.54B | 0.06%681.07B | 4.75%694.49B | 4.44%680.69B | 3.97%663.02B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | PwC | -- | PwC | -- | PwC | -- | PwC | -- | 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.