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 | ||||||||||
| Fixed time deposit | -2.43%30.08M | 2.10%31.17M | 2.13%30.83M | -79.18%30.53M | -91.14%30.18M | -55.74%146.66M | 3.24%340.7M | 0.41%331.35M | -0.03%330M | 10.00%330M |
| Cash and equivalents | 106.94%3.04B | -22.09%1.12B | -6.96%1.47B | -48.48%1.44B | -55.29%1.58B | -15.21%2.79B | -18.01%3.53B | -61.57%3.29B | -48.91%4.3B | 119.42%8.57B |
| Reinsurance assets | 122.92%721.99M | 22.33%412.25M | 22.48%323.89M | 19.06%336.99M | 5.70%264.43M | --283.04M | --250.17M | ---- | ---- | ---- |
| Refundable deposit | 15.26%347.29M | -3.69%305.42M | -5.20%301.31M | 1.47%317.14M | 3.41%317.84M | 0.33%312.54M | 2.96%307.34M | 4.36%311.52M | 1.41%298.5M | 1.41%298.5M |
| Insurance receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.76%5.3B | 11.98%5.01B | 71.15%5.87B |
| Reinsurance receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.14%731.91M | 133.78%746.98M | 135.83%664.52M |
| Investment classified as loans and receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.83%930.6M | -11.12%1.13B |
| Financial assets at fair value through profit or loss | 0.97%20.91B | 0.94%19.95B | -6.95%20.71B | -12.11%19.76B | 1.78%22.25B | -0.10%22.48B | 85.08%21.86B | 139.98%22.51B | 93.00%11.81B | 62.48%9.38B |
| Available for sale financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 15.39%21.98B | 11.98%17.79B |
| Buying back the sale of financial assets | -19.97%432.89M | -12.05%514.05M | 441.04%540.88M | 43.52%584.5M | -27.29%99.97M | -7.51%407.27M | 1,288.76%137.49M | 19.02%440.35M | -89.35%9.9M | -41.55%369.98M |
| Investment in joint ventures and joint ventures | -12.81%4.88B | 4.33%5.62B | 5.56%5.59B | 849.50%5.39B | 855.46%5.3B | 9.38%567.65M | -0.95%554.37M | 49.68%518.97M | 77.51%559.66M | 6.55%346.72M |
| Held to maturity investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.05%665.74M | 783.33%689.42M |
| Property plant and equipment | 120.00%1.44B | 702.03%631.89M | 1,085.24%653.78M | 8.71%78.79M | -7.49%55.16M | 33.30%72.47M | -3.27%59.63M | -3.83%54.37M | -6.64%61.64M | -30.42%56.53M |
| Deferred tax assets | ---- | ---- | ---- | -85.69%13.81M | -82.14%32.53M | 92.83%96.54M | --182.16M | --50.07M | ---- | ---- |
| Borrowings | ---- | ---- | ---- | ---- | ---- | 24.05%4.49B | 112.55%4.37B | 216.38%3.62B | 229.41%2.05B | 981.99%1.14B |
| Special items of assets | -8.77%1.96B | 0.81%2.8B | 9.10%2.15B | 83.19%2.78B | 42.68%1.97B | -49.84%1.52B | -41.17%1.38B | 39.54%3.03B | -20.96%2.35B | 9.20%2.17B |
| Total assets | 3.15%46.71B | 0.95%43.45B | 5.65%45.28B | -12.63%43.04B | -10.04%42.86B | -9.19%49.26B | -7.96%47.65B | 9.45%54.24B | 13.35%51.77B | 40.83%49.56B |
| Liabilities | ||||||||||
| Insurance contract | 45.08%7.25B | 35.64%5.84B | 49.93%5B | 4.78%4.3B | -17.23%3.33B | -58.30%4.11B | -56.70%4.03B | 2.38%9.85B | 8.86%9.3B | 27.90%9.62B |
| Reinsurance premium payable | 0.00%256K | 0.00%256K | 0.00%256K | -88.88%256K | -98.24%256K | --2.3M | --14.52M | ---- | ---- | ---- |
| Insurance accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.88%678.71M | 88.18%851.38M | 282.81%826.47M |
| Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.65%165.92M | 36.93%173.51M | 44.93%149.95M |
| Selling repo securities | -27.15%5.78B | 10.11%8.06B | -6.59%7.93B | 20.31%7.32B | 21.43%8.49B | --6.08B | 26.03%6.99B | ---- | --5.55B | -39.37%2.99B |
| Derivative financial liabilities | ---- | ---- | ---- | ---- | ---- | --38.41M | --64.4M | ---- | ---- | ---- |
| Deferred tax liabilities | -13.39%233.96M | --77.31M | --270.14M | ---- | ---- | ---- | ---- | ---- | 6,194,500.00%61.95M | ---- |
| Current income tax liabilities | 2,222.32%406.62M | 2,234.53%259.18M | -36.11%17.51M | 132.65%11.1M | 8,711.58%27.4M | --4.77M | 4,342.86%311K | ---- | -99.86%7K | -21.21%4.43M |
| Special items of liabilities | -31.88%7.59B | -31.41%7.66B | 1.85%11.14B | -47.27%11.16B | -42.24%10.94B | -18.31%21.17B | 13.36%18.93B | 48.10%25.92B | -12.77%16.7B | 256.12%17.5B |
| Total liabilities | -12.72%21.26B | -3.98%21.89B | 6.88%24.36B | -27.42%22.8B | -24.12%22.79B | -14.21%31.41B | -7.99%30.03B | 17.74%36.61B | 15.42%32.64B | 75.69%31.1B |
| Total assets less total liabilities | 21.61%25.45B | 6.52%21.56B | 4.25%20.93B | 13.39%20.24B | 13.96%20.07B | 1.24%17.85B | -7.92%17.62B | -4.50%17.63B | 9.99%19.13B | 5.55%18.46B |
| Equity | ||||||||||
| Share capital | 14.63%1.68B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B |
| Reserve | 20.63%20.5B | 1.25%17.07B | 1.58%17B | 1.49%16.86B | 1.58%16.73B | 0.50%16.62B | -1.58%16.47B | -1.66%16.53B | -0.48%16.74B | 0.35%16.81B |
| Hold profit | 32.56%3.26B | 58.14%3.01B | 31.49%2.46B | 195.81%1.91B | 186.00%1.87B | -0.93%-1.99B | -49.24%-2.18B | -7.97%-1.97B | 43.51%-1.46B | 30.94%-1.83B |
| Shareholders' equity | 21.61%25.45B | 6.52%21.56B | 4.25%20.93B | 25.74%20.24B | 27.32%20.07B | 0.40%16.1B | -5.87%15.77B | -2.58%16.03B | 6.64%16.75B | 5.63%16.46B |
| Minority interests | ---- | ---- | ---- | ---- | ---- | 9.76%1.75B | -22.37%1.85B | -20.30%1.6B | 41.10%2.38B | 4.96%2.01B |
| Total equity | 21.61%25.45B | 6.52%21.56B | 4.25%20.93B | 13.39%20.24B | 13.96%20.07B | 1.24%17.85B | -7.92%17.62B | -4.50%17.63B | 9.99%19.13B | 5.55%18.46B |
| Total equity and total liabilities | 3.15%46.71B | 0.95%43.45B | 5.65%45.28B | -12.63%43.04B | -10.04%42.86B | -9.19%49.26B | -7.96%47.65B | 9.45%54.24B | 13.35%51.77B | 40.83%49.56B |
| 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 | -- | 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.