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 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,133.33%97K |
| Accounts receivable | 47.18%133.44M | -11.49%80.66M | -13.07%90.66M | 34.93%91.14M | 26.68%104.29M | -35.22%67.54M | -28.34%82.32M | 1.36%104.26M | -2.69%114.89M | 34.63%102.87M |
| Advance deposits and other receivables | 32.26%14.61M | -40.89%11.54M | -10.79%11.04M | 26.07%19.53M | -11.10%12.38M | 5.60%15.49M | 70.66%13.93M | -0.35%14.67M | 5.89%8.16M | 272.33%14.72M |
| Cash and equivalents | 94.41%31.88M | -63.37%25.72M | -85.52%16.4M | 3.16%70.23M | 649.50%113.26M | 127.57%68.08M | -31.17%15.11M | 42.61%29.92M | -70.40%21.96M | -70.05%20.98M |
| Secured deposit | -44.01%4.59M | 312.37%3.67M | 715.52%8.2M | -11.54%889K | 354.75%1.01M | 354.75%1.01M | 0.00%221K | -98.36%221K | -95.88%221K | 218.57%13.45M |
| Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | --612K | ---- | ---- | ---- | ---- |
| Special items of current assets | --6.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 18.39%228.44M | -28.69%179.89M | -36.24%192.95M | 2.21%252.28M | 28.00%302.63M | -16.77%246.83M | -14.58%236.42M | 6.21%296.57M | -9.60%276.77M | 16.17%279.22M |
| Non-current assets | ||||||||||
| Property, plant and equipment | ---- | -91.80%1.34M | -84.18%3.05M | -27.18%16.27M | -36.89%19.26M | -51.63%22.35M | -41.15%30.51M | -16.64%46.19M | -2.20%51.84M | 193.42%55.42M |
| Investment property | -8.36%7.95M | --8.31M | --8.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Advance payment | --48.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Associated company interest | -3.43%13.81M | -3.22%14.3M | -3.14%14.3M | -9.98%14.77M | -23.30%14.76M | 14.85%16.41M | 52.11%19.25M | 40.25%14.29M | 22.37%12.65M | 4,943.56%10.19M |
| Financial assets at fair value-non-current assets | --30.56M | --67.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | -52.07%28.36M | -30.55%52M | -26.81%59.16M | -4.65%74.88M | -15.62%80.83M | -19.63%78.53M | 10.04%95.8M | 71.81%97.71M | 58.90%87.05M | 207.29%56.87M |
| Deferred tax assets | -81.92%1.69M | 0.80%9.41M | 5.39%9.33M | 13.45%9.34M | 5.06%8.85M | 107.10%8.23M | 131.38%8.43M | 195.03%3.97M | 95.91%3.64M | 181.21%1.35M |
| Special items of non-current assets | 0.00%3.47M | 0.00%3.47M | 0.00%3.47M | 0.00%3.47M | 0.00%3.47M | --3.47M | --3.47M | ---- | ---- | ---- |
| Total non-current assets | 29.16%136.78M | 25.50%163.98M | -25.17%105.9M | -6.88%130.67M | -18.88%141.52M | -29.49%140.32M | -11.41%174.46M | 17.01%199M | 12.14%196.93M | 81.78%170.06M |
| Total assets | 22.21%365.22M | -10.20%343.87M | -32.71%298.85M | -1.09%382.94M | 8.10%444.15M | -21.88%387.15M | -13.26%410.88M | 10.30%495.57M | -1.67%473.69M | 34.55%449.28M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 26.96%116.31M | -29.37%55.25M | 0.02%91.61M | 102.03%78.23M | 23.24%91.59M | -26.59%38.72M | -3.36%74.32M | -1.12%52.75M | 11.98%76.9M | 109.06%53.34M |
| Tax payable | 0.00%2.04M | 2.26%2.04M | -0.49%2.04M | 60.56%1.99M | -42.24%2.05M | -66.04%1.24M | -2.56%3.54M | -30.55%3.65M | -54.68%3.64M | -14.91%5.26M |
| Amounts payable to associated parties-current liabilities | 476.95%60.68M | 28.45%3.06M | --10.52M | 510.26%2.38M | ---- | -99.61%390K | -53.79%25.05M | 90.07%100.74M | --54.22M | --53M |
| Other payables and accrued expenses | 32.50%47.76M | -15.19%33.98M | -18.03%36.05M | 1.50%40.07M | -37.50%43.98M | -16.83%39.48M | -5.86%70.36M | 15.06%47.47M | 44.97%74.74M | 169.19%41.25M |
| Bank loans and overdrafts | 25.04%123.36M | -21.20%127.45M | -40.63%98.66M | 91.39%161.74M | 110.02%166.19M | 7.22%84.51M | 59.24%79.13M | 13.30%78.82M | -43.10%49.69M | 0.01%69.57M |
| Financial lease liabilities-current liabilities | -49.46%1.86M | -12.27%3.2M | -29.33%3.68M | 22.92%3.64M | 54.46%5.21M | -77.40%2.96M | -77.67%3.37M | -7.73%13.11M | 11.73%15.1M | 416.02%14.21M |
| Total current liabilities | 45.01%353.55M | -21.83%225.66M | -21.36%243.8M | 37.94%288.68M | 3.45%310.01M | -38.83%209.27M | 0.16%299.66M | 43.66%342.1M | 29.91%299.19M | 98.03%238.14M |
| Net current assets | -146.02%-125.1M | -25.72%-45.77M | -588.76%-50.85M | -196.92%-36.4M | 88.33%-7.38M | 182.48%37.56M | -182.07%-63.24M | -210.84%-45.54M | -129.56%-22.42M | -65.79%41.08M |
| Total assets less current liabilities | -78.79%11.68M | 25.41%118.22M | -58.96%55.05M | -47.01%94.26M | 20.61%134.14M | 15.91%177.87M | -36.27%111.22M | -27.32%153.46M | -30.60%174.5M | -1.17%211.15M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | ---- | 0.00%10M | 0.00%10M | 306.34%10M | 59.21%10M | 298.87%2.46M | --6.28M | --617K | ---- |
| Financial lease liabilities-non-current liabilities | ---- | -94.95%161K | -73.00%1.66M | -7.57%3.19M | 39.97%6.15M | -75.29%3.45M | -75.29%4.39M | -42.06%13.95M | -44.02%17.78M | 371.60%24.08M |
| Deferred tax liability | -33.66%337K | -29.08%422K | -25.29%508K | -22.43%595K | -20.19%680K | -54.24%767K | -56.11%852K | -24.13%1.68M | -21.45%1.94M | --2.21M |
| Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.57M |
| Total non-current liabilities | -97.23%337K | -95.77%583K | -27.70%12.17M | -3.05%13.78M | 118.39%16.83M | -35.12%14.21M | -62.10%7.71M | -21.37%21.91M | -43.20%20.33M | 255.03%27.86M |
| Total liabilities | 38.25%353.88M | -25.20%226.24M | -21.68%255.97M | 35.34%302.46M | 6.33%326.84M | -38.60%223.49M | -3.80%307.37M | 36.85%364.01M | 20.08%319.52M | 107.64%266M |
| Total assets less total liabilities | -73.56%11.34M | 46.16%117.63M | -63.45%42.88M | -50.82%80.48M | 13.33%117.31M | 24.41%163.66M | -32.86%103.51M | -28.22%131.55M | -28.51%154.17M | -10.94%183.28M |
| Total equity and non-current liabilities | -78.79%11.68M | 25.41%118.22M | -58.96%55.05M | -47.01%94.26M | 20.61%134.14M | 15.91%177.87M | -36.27%111.22M | -27.32%153.46M | -30.60%174.5M | -1.17%211.15M |
| Equity | ||||||||||
| Share capital | 20.15%7.15M | 20.15%7.15M | 0.00%5.95M | 0.00%5.95M | 43.27%5.95M | 62.88%5.95M | 15.46%4.15M | 1.56%3.65M | 0.00%3.6M | 0.53%3.6M |
| Other reserves | 8.17%448.93M | 7.36%447.47M | 0.01%415.02M | 0.20%416.79M | 41.21%414.98M | 76.27%415.96M | 37.60%293.86M | 10.42%235.98M | 6.05%213.57M | 10.64%213.72M |
| Retained profit | -15.86%-464.03M | 1.05%-357.32M | -23.20%-400.51M | -29.92%-361.13M | -51.02%-325.09M | -124.48%-277.97M | -170.86%-215.26M | -191.55%-123.83M | -12,336.93%-79.47M | -569.00%-42.47M |
| Shareholders' Equity | -138.85%-7.95M | 57.93%97.3M | -78.65%20.46M | -57.20%61.61M | 15.80%95.84M | 24.30%143.94M | -39.90%82.76M | -33.77%115.8M | -32.61%137.69M | -15.05%174.84M |
| Non-controlling interest | -13.99%19.29M | 7.74%20.33M | 4.44%22.42M | -4.29%18.87M | 3.44%21.47M | 25.14%19.72M | 25.97%20.75M | 86.63%15.76M | 45.65%16.48M | --8.44M |
| Total equity | -73.56%11.34M | 46.16%117.63M | -63.45%42.88M | -50.82%80.48M | 13.33%117.31M | 24.41%163.66M | -32.86%103.51M | -28.22%131.55M | -28.51%154.17M | -10.94%183.28M |
| Total equity and total liabilities | 22.21%365.22M | -10.20%343.87M | -32.71%298.85M | -1.09%382.94M | 8.10%444.15M | -21.88%387.15M | -13.26%410.88M | 10.30%495.57M | -1.67%473.69M | 34.55%449.28M |
| 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 | -- |
| Auditor | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- |
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.