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 | ||||||||||
| Inventory | 75.22%45.83M | 58.24%34.87M | 27.69%26.15M | -0.21%22.04M | -28.95%20.48M | -1.23%22.09M | 17.71%28.83M | -25.01%22.36M | 1.59%24.49M | --29.82M |
| Accounts receivable | 8.75%433.83M | 78.19%571.19M | 21.85%398.92M | 265.95%320.56M | 427.50%327.4M | 5.38%87.6M | 18.14%62.07M | 233.91%83.12M | -26.79%52.54M | --24.89M |
| Related party payments receivable | ---- | ---- | ---- | --12.82M | ---- | ---- | ---- | ---- | ---- | ---- |
| Advance deposits and other receivables | 91.45%146.75M | -23.38%85.76M | 15.04%76.65M | 35.28%111.94M | 25.56%66.63M | 108.89%82.75M | -1.13%53.07M | 8.02%39.61M | 71.61%53.68M | --36.67M |
| Cash and equivalents | 47.44%437.22M | -81.24%68.04M | 103.35%296.54M | 261.15%362.68M | -20.16%145.82M | -52.84%100.42M | -13.80%182.63M | 9.13%212.93M | 75.16%211.87M | --195.11M |
| Secured deposit | 1,978.21%79.82M | --28.48M | -86.36%3.84M | ---- | --28.17M | ---- | ---- | ---- | ---- | --124.84M |
| Financial assets at fair value-current assets | 216.52%194.06M | 446.27%146.36M | 136.60%61.31M | --26.79M | --25.91M | ---- | ---- | ---- | ---- | --20.07M |
| Special items of current assets | 39.30%231.54M | 64.86%150.92M | 53.50%166.22M | -21.44%91.54M | 20.85%108.29M | 471.25%116.53M | 559.13%89.6M | --20.4M | --13.59M | ---- |
| Total current assets | 52.39%1.57B | 14.47%1.09B | 42.47%1.03B | 131.66%948.37M | 73.64%722.7M | 8.18%409.38M | 16.85%416.2M | -12.28%378.43M | 37.46%356.17M | --431.39M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -4.24%124.68M | 11.20%129.22M | 92.78%130.21M | 69.44%116.2M | -2.23%67.54M | 18.22%68.58M | 17.14%69.09M | 1,742.73%58.01M | 1,716.29%58.98M | --3.15M |
| Investment property | -11.11%11.43M | --12.14M | --12.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Advance payment | ---- | ---- | --5.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial assets at fair value-non-current assets | 685.63%99.62M | -80.52%625K | 380.12%12.68M | --3.21M | --2.64M | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | -23.43%15.75M | -13.17%19.71M | 2.98%20.56M | 130.79%22.7M | 414.93%19.97M | 1,593.12%9.84M | 520.48%3.88M | 107.50%581K | 681.25%625K | --280K |
| Deferred tax assets | 220.82%26.52M | 43.46%20.33M | -21.75%8.27M | 251.76%14.17M | 152.37%10.56M | -4.57%4.03M | 38.11%4.19M | 23.86%4.22M | -23.56%3.03M | --3.41M |
| Other illiquid assets | -2.46%7.23M | -51.65%7.3M | -85.93%7.41M | -72.40%15.09M | -11.73%52.64M | -3.91%54.68M | 18.29%59.64M | -28.10%56.9M | -7.51%50.42M | --79.14M |
| Special items of non-current assets | 0.00%5M | -0.12%5M | -0.08%5M | --5.01M | --5M | ---- | ---- | ---- | ---- | ---- |
| Total non-current assets | 41.74%307.41M | 10.47%216.32M | 20.58%216.88M | 37.18%195.81M | 29.72%179.87M | 16.79%142.74M | 18.58%138.67M | 36.37%122.22M | 74.51%116.94M | --89.63M |
| Total assets | 50.54%1.88B | 13.79%1.3B | 38.11%1.25B | 107.23%1.14B | 62.67%902.57M | 10.28%552.12M | 17.28%554.87M | -3.91%500.65M | 45.07%473.11M | --521.02M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -5.14%124.03M | 48.02%135.87M | 11.11%130.75M | 69.21%91.79M | 70.52%117.68M | -7.17%54.25M | 51.42%69.01M | -5.15%58.44M | -42.54%45.58M | --61.61M |
| Tax payable | -10.96%58.78M | 51.26%77.37M | 49.07%66.01M | 85.42%51.15M | 80.20%44.28M | 85.25%27.59M | 62.18%24.58M | -23.47%14.89M | -63.99%15.15M | --19.46M |
| Dividend payable | ---- | ---- | ---- | ---- | ---- | --3.07M | ---- | ---- | ---- | --16.64M |
| Bank loans and overdrafts | 1,216.84%65.84M | 413.00%25.65M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | --5M | --5M |
| Financial lease liabilities-current liabilities | 83.27%9.29M | 268.45%11.5M | 36.85%5.07M | 0.45%3.12M | 97.86%3.7M | 30.64%3.11M | -42.94%1.87M | 2.28%2.38M | 108.58%3.28M | --2.33M |
| Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | 7.81%184.4M | 9.26%178.65M | 5.77%171.04M | --163.52M | --161.71M |
| Total current liabilities | 9.68%306.65M | 39.27%293.1M | 37.18%279.6M | -38.83%210.45M | -34.36%203.81M | 13.27%344.07M | 6.39%310.5M | -17.87%303.75M | 55.65%291.84M | --369.84M |
| Net current assets | 68.31%1.26B | 7.40%792.53M | 44.55%750.04M | 1,029.74%737.92M | 390.89%518.89M | -12.53%65.32M | 64.30%105.7M | 21.31%74.67M | -10.17%64.33M | --61.55M |
| Total assets less current liabilities | 62.35%1.57B | 8.04%1.01B | 38.38%966.92M | 348.79%933.74M | 185.95%698.76M | 5.67%208.05M | 34.81%244.37M | 30.24%196.89M | 30.76%181.27M | --151.18M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | ---- | ---- | -66.67%2.5M | -50.00%5M | -40.00%7.5M | -33.33%10M | -28.57%12.5M | --15M | --17.5M |
| Financial lease liabilities-non-current liabilities | 31.86%9.57M | 558.05%10.51M | 233.82%7.25M | -19.83%1.6M | 887.73%2.17M | 293.68%1.99M | -78.74%220K | -66.73%506K | -26.54%1.04M | --1.52M |
| Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.2M |
| Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -15.56%38K | --234K | --45K | ---- |
| Total non-current liabilities | 31.86%9.57M | 156.50%10.51M | 1.13%7.25M | -56.84%4.1M | -30.07%7.17M | -28.31%9.49M | -36.21%10.26M | -37.61%13.24M | 345.55%16.08M | --21.22M |
| Total liabilities | 10.24%316.22M | 41.51%303.61M | 35.96%286.85M | -39.32%214.55M | -34.22%210.99M | 11.53%353.56M | 4.17%320.75M | -18.94%316.99M | 61.13%307.92M | --391.06M |
| Total assets less total liabilities | 62.58%1.56B | 7.39%998.34M | 38.76%959.67M | 368.19%929.64M | 195.41%691.59M | 8.12%198.56M | 41.72%234.11M | 41.32%183.65M | 22.35%165.19M | --129.96M |
| Total equity and non-current liabilities | 62.35%1.57B | 8.04%1.01B | 38.38%966.92M | 348.79%933.74M | 185.95%698.76M | 5.67%208.05M | 34.81%244.37M | 30.24%196.89M | 30.76%181.27M | --151.18M |
| Equity | ||||||||||
| Share capital | 15.25%68K | 3.39%61K | 3.51%59K | 55.26%59K | 50.00%57K | 0.00%38K | 0.00%38K | 0.00%38K | 5.56%38K | --38K |
| Reserve | ---- | ---- | ---- | 4,246.50%669.62M | 1,278.81%459.74M | -156.08%-16.15M | 33.53%33.34M | 41.30%28.8M | -25.65%24.97M | --20.38M |
| Share premium | 96.14%1.33B | --709.01M | --678.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Retained profit | -13.66%237.84M | 15.24%284.88M | 22.75%275.48M | 17.22%247.21M | 12.12%224.42M | 34.32%210.9M | 38.80%200.16M | 37.71%157.01M | 37.75%144.21M | --114.01M |
| Shareholders' Equity | 64.42%1.57B | 8.40%993.95M | 39.39%953.7M | 370.71%916.89M | 192.97%684.21M | 4.81%194.79M | 38.01%233.54M | 38.24%185.84M | 22.35%169.22M | --134.43M |
| Non-controlling interest | -230.68%-7.8M | -65.58%4.39M | -19.12%5.97M | 237.77%12.75M | 1,196.13%7.38M | 272.22%3.78M | 114.13%569K | 50.98%-2.19M | -22.44%-4.03M | ---4.47M |
| Total equity | 62.58%1.56B | 7.39%998.34M | 38.76%959.67M | 368.19%929.64M | 195.41%691.59M | 8.12%198.56M | 41.72%234.11M | 41.32%183.65M | 22.35%165.19M | --129.96M |
| Total equity and total liabilities | 50.54%1.88B | 13.79%1.3B | 38.11%1.25B | 107.23%1.14B | 62.67%902.57M | 10.28%552.12M | 17.28%554.87M | -3.91%500.65M | 45.07%473.11M | --521.02M |
| 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 | -- | -- | 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.