Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
| (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 | ||||||||||
| Advance deposits and other receivables | -38.46%7.67M | -57.52%6.31M | 104.65%12.46M | 14.51%14.85M | -89.58%6.09M | -67.68%12.97M | 78.68%58.43M | 87.33%40.12M | 5.74%32.7M | 25.36%21.42M |
| Cash and equivalents | 421.34%322.71M | -34.23%101.03M | -69.61%61.9M | -46.37%153.62M | -41.09%203.66M | -22.08%286.46M | -38.59%345.71M | -42.83%367.64M | -30.53%562.98M | -37.96%643.06M |
| Secured deposit | -83.62%10.81M | -75.37%13.88M | 124.20%66M | --56.35M | --29.44M | ---- | ---- | ---- | ---- | --20.98M |
| Financial assets at fair value-current assets | 8.30%48.71M | 2.00%42.06M | 45.12%44.98M | 30.42%41.24M | 1.70%30.99M | -21.35%31.62M | --30.48M | -19.98%40.2M | ---- | -35.50%50.25M |
| Total current assets | 110.37%389.9M | -38.63%163.28M | -31.40%185.34M | -22.55%266.06M | -39.57%270.18M | -23.31%343.52M | -24.94%447.09M | -39.11%447.96M | -36.25%595.69M | -34.98%735.7M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -0.80%480.22M | -0.87%482.51M | 4.35%484.11M | 10.76%486.76M | 18.35%463.91M | 59.28%439.49M | 54.76%391.97M | 92.40%275.92M | 150.55%253.29M | 594.61%143.41M |
| Advance payment | 54.93%1.24M | -2.55%1.07M | -27.18%801K | -10.43%1.1M | -45.14%1.1M | -50.46%1.23M | -17.96%2.01M | 0.81%2.48M | 75.70%2.44M | --2.46M |
| Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.19%25.08M | -15.56%26.93M | --29.92M |
| Intangible assets | -62.14%354K | -55.67%520K | -49.30%935K | -43.25%1.17M | -28.94%1.84M | 7.21%2.07M | 35.09%2.6M | 677.42%1.93M | --1.92M | --248K |
| Other illiquid assets | 2.02%15.61M | -25.09%15.61M | -59.60%15.31M | -48.25%20.84M | -46.52%37.89M | -44.78%40.28M | 21.16%70.84M | 90.05%72.94M | 266.37%58.47M | 20.05%38.38M |
| Total non-current assets | -8.73%518.21M | -2.94%558.81M | -1.70%567.76M | 2.11%575.75M | 2.91%577.6M | 18.92%563.87M | 25.85%561.26M | 55.99%474.15M | 128.50%445.97M | 236.53%303.96M |
| Total assets | 20.58%908.11M | -14.22%722.09M | -11.17%753.1M | -7.23%841.8M | -15.92%847.79M | -1.60%907.39M | -3.20%1.01B | -11.31%922.12M | -7.78%1.04B | -14.91%1.04B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Other payables and accrued expenses | -20.76%61.74M | -17.29%70.69M | -23.15%77.92M | -14.87%85.47M | -28.39%101.4M | 78.65%100.41M | 64.70%141.59M | 69.59%56.2M | 92.44%85.97M | 23.26%33.14M |
| Bank loans and overdrafts | 19.60%134.72M | -0.59%105.16M | 69.16%112.64M | 72.32%105.78M | 118.89%66.59M | 391.10%61.39M | 508.42%30.42M | 150.00%12.5M | 0.00%5M | 100.00%5M |
| Financial lease liabilities-current liabilities | -41.40%7.58M | 10.49%12.64M | 177.53%12.94M | -12.32%11.44M | -69.68%4.66M | 17.98%13.05M | 108.01%15.38M | 12.91%11.06M | -19.01%7.39M | -16.90%9.8M |
| Total current liabilities | 0.27%204.04M | -7.01%188.49M | 17.87%203.5M | 15.93%202.7M | -7.87%172.65M | 119.20%174.84M | 90.51%187.39M | 66.39%79.76M | 67.27%98.36M | 16.42%47.94M |
| Net current assets | 1,123.41%185.86M | -139.78%-25.21M | -118.62%-18.16M | -62.44%63.36M | -62.44%97.54M | -54.19%168.68M | -47.78%259.7M | -46.46%368.2M | -43.20%497.32M | -36.92%687.77M |
| Total assets less current liabilities | 28.11%704.07M | -16.51%533.61M | -18.59%549.6M | -12.76%639.11M | -17.76%675.14M | -13.04%732.55M | -12.97%820.96M | -15.06%842.35M | -11.90%943.29M | -16.00%991.73M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -37.36%192.09M | -21.63%249.21M | -5.59%306.65M | 17.54%317.99M | 36.27%324.81M | 26.97%270.53M | 23.01%238.36M | 76.75%213.06M | 249.39%193.78M | 115.47%120.54M |
| Financial lease liabilities-non-current liabilities | -91.80%4.11M | -6.96%41.11M | -8.60%50.04M | -20.93%44.18M | -25.02%54.75M | -7.69%55.88M | 5.39%73.02M | -10.43%60.54M | 145.29%69.29M | 230.93%67.59M |
| Total non-current liabilities | -45.00%196.2M | -19.84%290.32M | -6.02%356.69M | 10.96%362.18M | 21.89%379.56M | 19.30%326.41M | 18.37%311.38M | 45.43%273.6M | 214.27%263.07M | 146.35%188.13M |
| Total liabilities | -28.55%400.23M | -15.24%478.8M | 1.45%560.19M | 12.69%564.87M | 10.71%552.2M | 41.85%501.25M | 38.00%498.77M | 49.69%353.36M | 153.61%361.43M | 100.84%236.06M |
| Total assets less total liabilities | 163.27%507.88M | -12.15%243.29M | -34.74%192.91M | -31.81%276.93M | -41.99%295.58M | -28.59%406.14M | -25.09%509.58M | -29.22%568.75M | -31.08%680.23M | -27.23%803.6M |
| Total equity and non-current liabilities | 28.11%704.07M | -16.51%533.61M | -18.59%549.6M | -12.76%639.11M | -17.76%675.14M | -13.04%732.55M | -12.97%820.96M | -15.06%842.35M | -11.90%943.29M | -16.00%991.73M |
| Equity | ||||||||||
| Share capital | 23.92%2.22B | 6.05%1.9B | 3.76%1.79B | 3.76%1.79B | 0.00%1.73B | 2.74%1.73B | 2.74%1.73B | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B |
| Reserve | -7.08%-1.71B | -9.38%-1.66B | -11.72%-1.6B | -14.71%-1.51B | -17.60%-1.43B | -18.80%-1.32B | -21.70%-1.22B | -26.82%-1.11B | -44.33%-998.9M | -52.30%-875.52M |
| Shareholders' Equity | 163.27%507.88M | -12.15%243.29M | -34.74%192.91M | -31.81%276.93M | -41.99%295.58M | -28.59%406.14M | -25.09%509.58M | -29.22%568.75M | -31.08%680.23M | -27.23%803.6M |
| Total equity | 163.27%507.88M | -12.15%243.29M | -34.74%192.91M | -31.81%276.93M | -41.99%295.58M | -28.59%406.14M | -25.09%509.58M | -29.22%568.75M | -31.08%680.23M | -27.23%803.6M |
| Total equity and total liabilities | 20.58%908.11M | -14.22%722.09M | -11.17%753.1M | -7.23%841.8M | -15.92%847.79M | -1.60%907.39M | -3.20%1.01B | -11.31%922.12M | -7.78%1.04B | -14.91%1.04B |
| 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 | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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.