Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
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 | 0.40%1.25B | 3.36%1.34B | -2.30%1.25B | 11.48%1.3B | 28.29%1.28B | -5.50%1.17B | -26.64%997.22M | 2.55%1.23B | 316.20%1.36B | 324.12%1.2B |
| Developing and for sale properties | -14.83%213.57B | -6.58%258.49B | -12.08%250.77B | -3.43%276.69B | 0.55%285.23B | 0.55%286.52B | -0.01%283.68B | 5.99%284.95B | 21.86%283.7B | 37.42%268.84B |
| Accounts receivable | -28.81%8.19B | -7.11%9.99B | 11.95%11.5B | -36.22%10.76B | 11.10%10.27B | 47.90%16.86B | -7.23%9.25B | -3.81%11.4B | -11.03%9.97B | -21.51%11.85B |
| Related party payments receivable | -13.32%67.71B | 12.83%85.34B | 12.21%78.12B | 6.08%75.64B | -8.48%69.62B | -10.53%71.3B | 18.20%76.07B | 16.80%79.7B | 41.59%64.35B | 33.75%68.23B |
| Withholding and tax receivable | -8.77%16.3B | -5.12%18.52B | -1.04%17.86B | -2.18%19.53B | 4.82%18.05B | 22.66%19.96B | 6.42%17.22B | 15.49%16.27B | 55.24%16.18B | 64.47%14.09B |
| Cash and equivalents | -14.09%59.16B | -12.22%62.46B | -1.29%68.86B | 9.06%71.15B | 5.20%69.76B | 12.04%65.24B | -3.02%66.31B | 3.14%58.23B | 14.83%68.38B | -0.21%56.46B |
| Secured deposit | -1.18%4.08B | 8.88%4.33B | 11.93%4.13B | 12.37%3.98B | -9.69%3.69B | -29.07%3.54B | 30.82%4.08B | 21.70%5B | -44.83%3.12B | -34.60%4.1B |
| Financial assets at fair value-current assets | ---- | ---- | ---- | -83.31%19.15M | -66.52%42.32M | 56.92%114.71M | 66.29%126.43M | -33.13%73.1M | --76.03M | --109.33M |
| Special items of current assets | -29.66%588.91M | 6.76%871.49M | 8.29%837.19M | -13.76%816.28M | -3.82%773.1M | 34.08%946.48M | -6.60%803.78M | 1.21%705.91M | 61.71%860.55M | 111.55%697.44M |
| Total current assets | -14.45%374.44B | -4.02%445.51B | -5.61%437.69B | -1.08%464.19B | 0.29%463.73B | 1.77%469.27B | 0.90%462.37B | 7.69%461.09B | 24.16%458.25B | 26.99%428.15B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 6.61%11.66B | -0.57%10.6B | 1.01%10.93B | 2.37%10.66B | 12.58%10.82B | 0.63%10.41B | -5.94%9.61B | 3.84%10.35B | 12.60%10.22B | -11.47%9.97B |
| Investment property | 14.04%11.73B | -6.54%10.49B | -1.70%10.28B | 3.81%11.23B | 11.66%10.46B | 22.42%10.82B | 35.09%9.37B | 94.76%8.83B | 58.92%6.94B | 20.98%4.54B |
| Advance payment | ---- | ---- | ---- | 31.70%217.19M | ---- | --164.91M | --59.19M | ---- | ---- | ---- |
| Associated company interest | 5.86%27.44B | -0.58%27.39B | -8.12%25.92B | -8.82%27.55B | 2.04%28.21B | 23.77%30.21B | 8.82%27.65B | 25.49%24.41B | 36.37%25.41B | 57.24%19.45B |
| Interests in Joint Venture | -10.24%9.43B | -13.63%10.32B | -13.26%10.51B | -14.50%11.94B | -23.78%12.11B | 2.31%13.97B | 32.35%15.89B | 45.36%13.65B | 109.21%12.01B | 115.50%9.39B |
| Intangible assets | -40.81%270.22M | -22.09%413.6M | -20.07%456.54M | -8.73%530.84M | -2.90%571.21M | -1.36%581.61M | 322.42%588.3M | 397.77%589.62M | --139.27M | --118.45M |
| Goodwill | 0.00%981.76M | 0.00%981.76M | 0.00%981.76M | 0.00%981.76M | 0.00%981.76M | 0.00%981.76M | 27.63%981.76M | 27.63%981.76M | 0.00%769.24M | 0.00%769.24M |
| Deferred tax assets | 33.08%11.24B | 44.84%9.73B | 38.03%8.45B | 33.25%6.72B | -0.91%6.12B | -3.97%5.04B | 29.86%6.18B | 23.57%5.25B | 26.34%4.76B | 43.17%4.25B |
| Other illiquid assets | 31.85%583.75M | --515.69M | 99.19%442.74M | ---- | --222.27M | ---- | ---- | ---- | ---- | ---- |
| Special items of non-current assets | ---- | ---- | ---- | --98.92M | --129.39M | ---- | ---- | ---- | ---- | ---- |
| Total non-current assets | 7.60%75.42B | 0.73%72.6B | -2.39%70.09B | -3.20%72.08B | -1.23%71.81B | 11.23%74.46B | 15.79%72.71B | 28.92%66.94B | 38.89%62.79B | 35.16%51.93B |
| Total assets | -11.41%449.86B | -3.39%518.11B | -5.18%507.78B | -1.37%536.27B | 0.09%535.54B | 2.97%543.73B | 2.69%535.08B | 9.99%528.03B | 25.77%521.04B | 27.82%480.08B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -11.09%50.1B | -10.37%47.8B | -1.91%56.35B | -1.13%53.33B | -6.52%57.45B | -9.49%53.94B | 1.45%61.45B | 33.36%59.59B | 29.96%60.57B | 10.56%44.69B |
| Notes payable | -98.16%103.11M | -69.08%1.23B | 378.26%5.6B | 3,478.33%3.97B | 1,030.87%1.17B | 10.50%111.01M | 64.82%103.51M | 61.95%100.46M | 0.24%62.8M | -99.21%62.03M |
| Tax payable | -15.89%19.4B | -4.22%22.74B | -7.11%23.06B | -8.63%23.74B | -7.19%24.83B | 10.50%25.98B | 0.91%26.75B | -0.75%23.52B | 16.16%26.51B | 46.87%23.69B |
| Dividend payable | ---- | -30.02%761.88M | ---- | -14.00%1.09B | ---- | 9.62%1.27B | ---- | 32.29%1.15B | ---- | 16.69%873.01M |
| Amounts payable to associated parties-current liabilities | 10.55%30.14B | -10.54%27.05B | -3.46%27.26B | -23.71%30.24B | -32.31%28.24B | -24.12%39.64B | 7.97%41.71B | 13.93%52.24B | 64.87%38.63B | 16.78%45.86B |
| Bank loans and overdrafts | 9.87%14.97B | 21.57%18.92B | -29.05%13.62B | -26.25%15.56B | 8.54%19.2B | 42.54%21.1B | -19.44%17.69B | -29.18%14.8B | -7.06%21.96B | 24.37%20.9B |
| Financial lease liabilities-current liabilities | -29.18%38.11M | -15.34%53.86M | -43.25%53.82M | -31.65%63.62M | 23.22%94.83M | 25.08%93.08M | 42.80%76.96M | 37.00%74.42M | 59.74%53.9M | 317.29%54.32M |
| Special items of current liabilities | -22.25%9.67B | -80.36%3.1B | 2.19%12.44B | 60.22%15.78B | 33.60%12.18B | -20.16%9.85B | -9.14%9.11B | 34.89%12.34B | 13.67%10.03B | -9.41%9.15B |
| Total current liabilities | -18.21%233.5B | -10.89%276.74B | -5.85%285.51B | -3.70%310.56B | -0.49%303.25B | 6.64%322.49B | -2.44%304.75B | 5.29%302.4B | 31.14%312.39B | 30.81%287.22B |
| Net current assets | -7.39%140.93B | 9.86%168.78B | -5.17%152.19B | 4.67%153.63B | 1.81%160.48B | -7.50%146.78B | 8.06%157.62B | 12.60%158.69B | 11.47%145.86B | 19.85%140.93B |
| Total assets less current liabilities | -2.66%216.36B | 6.94%241.38B | -4.31%222.28B | 2.02%225.71B | 0.85%232.29B | -1.95%221.24B | 10.38%230.32B | 16.99%225.63B | 18.51%208.65B | 23.62%192.86B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -0.45%90.73B | -2.05%98.01B | 3.56%91.14B | 19.45%100.06B | 8.14%88.01B | 5.74%83.76B | 16.17%81.39B | 5.25%79.21B | 9.82%70.06B | 31.36%75.26B |
| Financial lease liabilities-non-current liabilities | -6.61%424.92M | 9.22%447.51M | -6.73%455M | 17.85%409.74M | 29.43%487.83M | -8.51%347.69M | -9.53%376.9M | 17.19%380.02M | 300.99%416.58M | 217.38%324.28M |
| Deferred tax liability | -46.86%1.5B | -48.03%1.79B | -32.10%2.82B | -16.34%3.44B | -20.65%4.15B | -24.68%4.11B | 0.84%5.23B | 6.69%5.45B | 10.63%5.19B | 8.32%5.11B |
| Convertible notes and bonds | --3.51B | 70.22%3.57B | ---- | -77.36%2.1B | -9.75%8.04B | 7.39%9.26B | 86.71%8.9B | 123.37%8.62B | 22.35%4.77B | --3.86B |
| Issued debt instrument | 0.14%14.4B | 67.85%18.21B | -18.04%14.38B | -41.47%10.85B | -20.17%17.55B | -16.13%18.53B | 29.66%21.98B | 31.56%22.09B | -0.87%16.95B | -6.08%16.79B |
| Special items of non-current liabilities | --80.38M | --37.43M | ---- | ---- | -88.15%122.21M | -95.72%115.87M | -71.56%1.03B | 43.01%2.71B | 91.60%3.63B | 0.18%1.89B |
| Total non-current liabilities | 1.70%110.64B | 4.46%122.05B | -8.08%108.8B | 0.62%116.85B | -0.47%118.35B | -1.98%116.12B | 17.72%118.91B | 14.75%118.47B | 10.42%101.01B | 26.08%103.24B |
| Total liabilities | -12.72%344.15B | -6.70%398.79B | -6.48%394.3B | -2.55%427.41B | -0.49%421.6B | 4.21%438.61B | 2.48%423.66B | 7.79%420.87B | 25.39%413.4B | 29.52%390.46B |
| Total assets less total liabilities | -6.85%105.71B | 9.61%119.32B | -0.40%113.48B | 3.56%108.86B | 2.26%113.94B | -1.91%105.12B | 3.50%111.41B | 19.58%107.16B | 27.26%107.65B | 20.90%89.62B |
| Total equity and non-current liabilities | -2.66%216.36B | 6.94%241.38B | -4.31%222.28B | 2.02%225.71B | 0.85%232.29B | -1.95%221.24B | 10.38%230.32B | 16.99%225.63B | 18.51%208.65B | 23.62%192.86B |
| Equity | ||||||||||
| Share capital | 0.20%243.18M | 0.29%243.18M | 0.09%242.68M | 0.00%242.48M | 0.00%242.48M | 0.71%242.48M | 1.13%242.48M | 0.63%240.77M | 0.21%239.78M | 0.01%239.28M |
| Reserve | -3.17%34.94B | -3.34%35.33B | 0.55%36.08B | 1.35%36.55B | 0.30%35.89B | 1.94%36.06B | 3.90%35.78B | 6.54%35.38B | 7.68%34.44B | 7.04%33.2B |
| Shareholders' Equity | -3.15%35.18B | -3.32%35.57B | 0.55%36.33B | 1.34%36.79B | 0.30%36.13B | 1.93%36.31B | 3.88%36.02B | 6.50%35.62B | 7.62%34.68B | 6.99%33.44B |
| Non-controlling interest | -8.59%70.53B | 16.21%83.75B | -0.83%77.16B | 4.73%72.07B | 5.34%77.8B | -0.32%68.81B | 18.73%73.86B | 83.43%69.04B | 95.94%62.21B | 86.06%37.64B |
| Total equity | -6.85%105.71B | 9.61%119.32B | -0.40%113.48B | 3.56%108.86B | 2.26%113.94B | -1.91%105.12B | 3.50%111.41B | 19.58%107.16B | 27.26%107.65B | 20.90%89.62B |
| Total equity and total liabilities | -11.41%449.86B | -3.39%518.11B | -5.18%507.78B | -1.37%536.27B | 0.09%535.54B | 2.97%543.73B | 2.69%535.08B | 9.99%528.03B | 25.77%521.04B | 27.82%480.08B |
| 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 | 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.