Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
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 | ||||||||||
| Developing and for sale properties | -25.85%46.61B | -21.83%56.09B | -33.30%62.86B | -35.07%71.75B | -23.56%94.23B | -15.69%110.5B | -13.57%123.27B | -5.53%131.07B | 13.60%142.63B | 31.79%138.74B |
| Accounts receivable | 5.36%276.76M | -35.96%254.45M | -54.26%262.67M | -45.69%397.32M | -23.21%574.28M | 0.49%731.53M | -2.67%747.86M | 468.64%727.98M | 515.59%768.41M | 69.82%128.02M |
| Related party payments receivable | -23.02%7.63B | -11.00%8.82B | -3.55%9.92B | -9.98%9.91B | -10.82%10.28B | -41.75%11.01B | -12.88%11.53B | 93.74%18.89B | 67.92%13.23B | 49.22%9.75B |
| Advance deposits and other receivables | -30.77%12.87B | -19.93%16.41B | -17.25%18.59B | -13.52%20.49B | -14.69%22.47B | -20.02%23.7B | -7.48%26.33B | -2.98%29.63B | 39.68%28.46B | 62.60%30.54B |
| Withholding and tax receivable | 6.88%1.88B | -4.83%1.74B | -11.75%1.76B | -15.06%1.83B | -5.10%1.99B | 11.92%2.16B | 7.99%2.1B | 17.36%1.93B | 40.16%1.95B | 27.69%1.64B |
| Cash and equivalents | -43.38%688.05M | -87.92%467.62M | -29.22%1.22B | -51.15%3.87B | -47.50%1.72B | -44.33%7.92B | -77.80%3.27B | -67.99%14.23B | -65.73%14.73B | 32.36%44.45B |
| Secured deposit | -13.74%1.7B | --2.13B | -40.66%1.97B | ---- | -44.50%3.32B | ---- | -75.49%5.98B | ---- | --24.39B | ---- |
| Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | -99.04%2.7M | -14.10%279.69M | -56.69%282.47M | -69.63%325.6M | -30.47%652.25M | 4.96%1.07B |
| Total current assets | -25.80%71.66B | -20.64%85.91B | -28.25%96.57B | -30.74%108.25B | -22.44%134.58B | -20.58%156.29B | -23.50%173.51B | -13.04%196.8B | 13.84%226.81B | 30.99%226.32B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -7.42%483.43M | -60.57%486.06M | -58.04%522.15M | -4.55%1.23B | -2.01%1.24B | 1.23%1.29B | 1.05%1.27B | 137.94%1.28B | 123.83%1.26B | -4.03%536.22M |
| Investment property | -15.66%6.27B | -7.80%7.17B | -7.16%7.43B | -8.69%7.78B | -7.19%8.01B | -3.22%8.52B | -12.52%8.63B | -12.26%8.8B | -7.10%9.86B | 1.54%10.03B |
| Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.08B |
| Associated company interest | -14.18%5.46B | -7.46%5.89B | 0.21%6.36B | -3.72%6.37B | -16.48%6.35B | -29.86%6.61B | -29.92%7.6B | 30.05%9.43B | 91.02%10.84B | 59.92%7.25B |
| Interests in Joint Venture | -9.78%2.03B | -7.15%2.01B | 3.44%2.25B | -0.92%2.16B | -1.28%2.18B | -2.36%2.18B | -2.03%2.21B | -10.41%2.24B | -28.17%2.25B | -3.59%2.5B |
| Intangible assets | -75.00%4K | -54.55%10K | -42.86%16K | -40.54%22K | -41.67%28K | -55.95%37K | -98.81%48K | -98.09%84K | -41.63%4.03M | -31.56%4.41M |
| Deferred tax assets | ---- | -97.48%12.51M | -96.68%19.2M | -37.35%495.43M | -40.49%578.26M | -58.99%790.83M | -60.27%971.75M | -15.90%1.93B | 35.61%2.45B | 35.08%2.29B |
| Total non-current assets | -14.04%14.45B | -13.58%15.79B | -9.63%16.81B | -7.06%18.27B | -11.22%18.6B | -18.14%19.66B | -22.48%20.95B | -0.05%24.01B | 22.06%27.03B | 22.49%24.02B |
| Total assets | -24.05%86.11B | -19.62%101.7B | -25.98%113.38B | -28.10%126.52B | -21.23%153.19B | -20.32%175.95B | -23.39%194.47B | -11.80%220.82B | 14.66%253.84B | 30.12%250.35B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -14.20%14.03B | -21.64%13.6B | -7.81%16.35B | 17.35%17.36B | 13.64%17.73B | -15.71%14.79B | -23.43%15.6B | -22.35%17.55B | -3.96%20.38B | 19.97%22.6B |
| Notes payable | -3.02%23.77B | -0.61%24.25B | 1.46%24.51B | -0.46%24.4B | 1.27%24.16B | 166.35%24.51B | 267.41%23.86B | 116.01%9.2B | 25.21%6.49B | -8.84%4.26B |
| Tax payable | 6.05%4.15B | -2.59%3.79B | -12.49%3.91B | -15.92%3.89B | -5.01%4.47B | 13.27%4.63B | -6.41%4.71B | -15.97%4.09B | 14.31%5.03B | 43.08%4.86B |
| Amounts payable to associated parties-current liabilities | -12.37%4.71B | -7.57%4.88B | -4.16%5.38B | -2.13%5.28B | -8.49%5.61B | -6.99%5.39B | -14.48%6.13B | -28.11%5.8B | -48.13%7.17B | 15.16%8.06B |
| Other payables and accrued expenses | 42.24%22.38B | 31.05%18.07B | 16.37%15.74B | 21.25%13.79B | 16.68%13.52B | 17.42%11.37B | -14.10%11.59B | -30.30%9.69B | 9.23%13.49B | -19.04%13.9B |
| Bank loans and overdrafts | -9.53%24.24B | -13.03%23.14B | 3.72%26.8B | -2.45%26.61B | 0.52%25.83B | 36.22%27.27B | -0.63%25.7B | 34.10%20.02B | 100.64%25.87B | 25.07%14.93B |
| Financial lease liabilities-current liabilities | ---- | -84.00%1.26M | -89.05%1.54M | -58.34%7.9M | -52.11%14.03M | -56.08%18.96M | -38.26%29.29M | -3.82%43.18M | -13.22%47.44M | -15.78%44.89M |
| Special items of current liabilities | -2.22%1.38B | 0.45%1.41B | 1.49%1.41B | 1.66%1.4B | 6.10%1.39B | 9.55%1.38B | --1.31B | --1.26B | ---- | ---- |
| Total current liabilities | -2.88%106.28B | -9.97%103.82B | -21.49%109.44B | -26.72%115.33B | -18.17%139.4B | 2.68%157.37B | -0.69%170.35B | 2.37%153.26B | 29.70%171.53B | 33.63%149.71B |
| Net current assets | -169.10%-34.63B | -153.13%-17.92B | -167.34%-12.87B | -556.35%-7.08B | -252.31%-4.81B | -102.48%-1.08B | -94.28%3.16B | -43.16%43.55B | -17.47%55.28B | 26.10%76.61B |
| Total assets less current liabilities | -611.54%-20.18B | -119.03%-2.13B | -71.40%3.94B | -39.77%11.19B | -42.81%13.79B | -72.50%18.58B | -70.70%24.11B | -32.86%67.56B | -7.65%82.31B | 25.22%100.63B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 115.51%2.22B | 32.33%3.25B | -67.40%1.03B | -7.64%2.46B | -38.92%3.17B | -81.73%2.66B | -76.54%5.18B | -52.16%14.55B | -23.47%22.09B | 16.33%30.41B |
| Financial lease liabilities-non-current liabilities | ---- | ---- | -52.65%4.87M | -72.14%4.09M | -19.79%10.29M | -72.17%14.68M | -81.16%12.83M | -2.29%52.75M | 40.61%68.11M | 30.98%53.99M |
| Deferred tax liability | -65.39%96.66M | -15.07%300.16M | -24.08%279.29M | -26.08%353.41M | -25.94%367.88M | -2.04%478.11M | -27.12%496.71M | -23.17%488.07M | -19.66%681.53M | -10.36%635.22M |
| Convertible notes and bonds | -92.94%254.42M | -55.33%1.73B | -4.34%3.6B | --3.87B | --3.77B | ---- | ---- | -17.86%16.9B | -6.63%17.61B | 12.18%20.58B |
| Special items of non-current liabilities | ---- | -29.55%1.01B | 297.46%1.31B | 351.62%1.44B | -65.16%328.37M | -83.38%318.09M | 3.89%942.38M | 0.43%1.91B | -68.63%907.11M | 0.96%1.91B |
| Total non-current liabilities | -58.62%2.58B | -22.55%6.29B | -18.52%6.22B | 134.16%8.12B | 15.13%7.64B | -89.77%3.47B | -83.96%6.63B | -36.73%33.91B | -19.72%41.37B | 13.71%53.59B |
| Total liabilities | -5.88%108.86B | -10.80%110.12B | -21.34%115.66B | -23.25%123.45B | -16.92%147.04B | -14.07%160.84B | -16.87%176.99B | -7.94%187.17B | 15.84%212.9B | 27.74%203.3B |
| Total assets less total liabilities | -897.92%-22.75B | -374.62%-8.42B | -137.06%-2.28B | -79.70%3.07B | -64.81%6.15B | -55.10%15.11B | -57.31%17.48B | -28.47%33.65B | 8.88%40.94B | 41.54%47.04B |
| Total equity and non-current liabilities | -611.54%-20.18B | -119.03%-2.13B | -71.40%3.94B | -39.77%11.19B | -42.81%13.79B | -72.50%18.58B | -70.70%24.11B | -32.86%67.56B | -7.65%82.31B | 25.22%100.63B |
| Equity | ||||||||||
| Share capital | 0.00%282K | 0.00%282K | 0.00%282K | 0.00%282K | 0.00%282K | 0.00%282K | 0.00%282K | 0.00%282K | 0.00%282K | 0.00%282K |
| Reserve | -153.41%-28.4B | ---17.19B | -188.17%-11.21B | ---- | -181.73%-3.89B | -82.69%2.76B | -75.41%4.76B | -21.28%15.94B | -1.13%19.35B | 20.51%20.24B |
| Other reserves | ---- | ---- | ---- | ---6.42B | ---- | ---- | ---- | ---- | ---- | ---- |
| Shareholders' Equity | -153.42%-28.4B | -167.99%-17.19B | -188.18%-11.21B | -332.53%-6.41B | -181.72%-3.89B | -82.69%2.76B | -75.41%4.76B | -21.28%15.94B | -1.13%19.35B | 20.51%20.24B |
| Non-controlling interest | -36.70%5.65B | -7.50%8.77B | -11.08%8.93B | -23.23%9.48B | -21.07%10.04B | -30.28%12.35B | -36.98%12.72B | -33.89%17.71B | 21.55%20.19B | 63.03%26.8B |
| Total equity | -897.92%-22.75B | -374.62%-8.42B | -137.06%-2.28B | -79.70%3.07B | -64.81%6.15B | -55.10%15.11B | -57.31%17.48B | -28.47%33.65B | 8.88%40.94B | 41.54%47.04B |
| Total equity and total liabilities | -24.05%86.11B | -19.62%101.7B | -25.98%113.38B | -28.10%126.52B | -21.23%153.19B | -20.32%175.95B | -23.39%194.47B | -11.80%220.82B | 14.66%253.84B | 30.12%250.35B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Auditor | -- | -- | -- | -- | -- | -- | -- | -- | 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.