Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
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 | ||||||||||
| Developing and for sale properties | -25.79%10.3B | -36.60%12.09B | -34.59%13.88B | -32.92%19.07B | -35.47%21.22B | -23.73%28.43B | -15.79%32.88B | 0.66%37.27B | 20.50%39.05B | 76.89%37.03B |
| Accounts receivable | -10.68%2.19B | 21.95%2.6B | 6.26%2.45B | -17.73%2.13B | -6.76%2.31B | 10.46%2.59B | 37.20%2.48B | 25.26%2.34B | 59.95%1.8B | 1.02%1.87B |
| Related party payments receivable | 0.78%4.24B | -19.15%3.56B | 16.97%4.21B | 12.71%4.41B | -11.01%3.6B | -12.11%3.91B | -6.97%4.04B | 7.57%4.45B | 36.57%4.34B | 273.66%4.14B |
| Withholding and tax receivable | -49.68%124.51M | 122.13%79.27M | -70.47%247.42M | -96.22%35.69M | -8.66%837.77M | 36.44%945.03M | -38.73%917.21M | 14.81%692.63M | 123.37%1.5B | 346.68%603.29M |
| Cash and equivalents | -44.99%146.2M | -11.03%343.82M | -53.39%265.78M | -48.25%386.42M | -51.36%570.17M | -53.50%746.77M | -49.14%1.17B | -75.25%1.61B | -49.32%2.3B | 126.05%6.49B |
| Secured deposit | -36.08%366.21M | -50.67%326.29M | -54.74%572.93M | -73.30%661.47M | -57.36%1.27B | -40.03%2.48B | -36.55%2.97B | --4.13B | 108.07%4.68B | ---- |
| Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | --3.95M | -74.78%20.83M | ---- | --82.59M |
| Total current assets | -19.69%17.37B | -28.81%19B | -27.42%21.62B | -31.74%26.69B | -32.98%29.79B | -22.61%39.1B | -17.17%44.46B | 0.61%50.52B | 21.49%53.68B | 70.63%50.21B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -31.34%39.02M | -31.29%47.53M | -19.95%56.83M | -11.28%69.18M | -33.01%70.99M | -40.03%77.97M | -23.73%105.97M | -37.61%130.03M | 104.40%138.94M | 472.95%208.4M |
| Investment property | -42.38%79.8M | -9.48%138.5M | -9.48%138.5M | -16.40%153M | -16.40%153M | 0.00%183.02M | 0.00%183.02M | 1.17%183.02M | 1.17%183.02M | 5.91%180.9M |
| Deferred tax assets | -42.37%100M | -16.17%163.34M | -30.40%173.5M | -58.67%194.84M | -37.83%249.3M | 20.42%471.46M | -2.08%400.97M | 3.21%391.51M | 17.73%409.5M | 60.49%379.32M |
| Special items of non-current assets | -8.56%1.21B | -1.34%1.31B | -1.42%1.32B | -1.55%1.33B | -1.76%1.34B | -18.89%1.35B | -15.78%1.36B | 7.09%1.67B | 10.28%1.62B | 18.50%1.56B |
| Total non-current assets | -15.57%1.43B | -4.88%1.66B | -6.81%1.69B | -16.13%1.75B | -11.72%1.81B | -12.11%2.09B | -12.64%2.05B | 1.99%2.37B | 13.84%2.35B | 32.32%2.33B |
| Total assets | -19.39%18.79B | -27.34%20.66B | -26.24%23.31B | -30.95%28.44B | -32.04%31.61B | -22.13%41.18B | -16.98%46.51B | 0.67%52.89B | 21.15%56.03B | 68.47%52.54B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 6.21%3.69B | -31.67%2.63B | 24.20%3.47B | 3.25%3.85B | -31.08%2.79B | 3.38%3.73B | -20.16%4.05B | -37.88%3.61B | -13.01%5.08B | 87.37%5.81B |
| Tax payable | -28.88%322.15M | -64.58%259.64M | 10.04%452.97M | 80.86%732.99M | 143.52%411.66M | 16.39%405.29M | -46.48%169.05M | -5.69%348.21M | -2.95%315.88M | 138.13%369.2M |
| Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --293.51M |
| Amounts payable to associated parties-current liabilities | -1.91%3.68B | -11.19%3.79B | 17.68%3.75B | 61.41%4.27B | 13.86%3.19B | -12.60%2.64B | -16.88%2.8B | -7.00%3.02B | -42.27%3.37B | -29.64%3.25B |
| Bank loans and overdrafts | 13.69%3.32B | 2.85%3.38B | 4.46%2.92B | 11.27%3.28B | 2.01%2.8B | 89.81%2.95B | -0.60%2.74B | -60.12%1.55B | -54.42%2.76B | 89.89%3.9B |
| Financial lease liabilities-current liabilities | 3.19%8.89M | 1.57%8.47M | 7.42%8.61M | 5.10%8.34M | -16.14%8.02M | -52.44%7.93M | -42.50%9.56M | -22.49%16.68M | 36.85%16.63M | 146.24%21.52M |
| Total current liabilities | -6.73%12.45B | -27.56%12.09B | -25.38%13.35B | -38.16%16.7B | -42.41%17.89B | -22.39%27B | -19.88%31.07B | -9.67%34.79B | -0.67%38.78B | 60.95%38.51B |
| Net current assets | -40.59%4.91B | -30.91%6.91B | -30.49%8.27B | -17.39%9.99B | -11.12%11.9B | -23.08%12.1B | -10.13%13.39B | 34.44%15.73B | 189.86%14.9B | 112.75%11.7B |
| Total assets less current liabilities | -36.35%6.34B | -27.03%8.57B | -27.36%9.96B | -17.21%11.74B | -11.20%13.72B | -21.64%14.18B | -10.47%15.45B | 29.06%18.1B | 139.40%17.25B | 93.26%14.03B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -54.25%746M | -32.98%914.91M | -19.57%1.63B | -50.46%1.37B | -49.63%2.03B | -59.55%2.76B | -40.26%4.02B | 41.07%6.81B | 160.00%6.74B | -1.13%4.83B |
| Financial lease liabilities-non-current liabilities | -22.45%30.7M | -19.71%35.23M | -17.87%39.59M | -16.24%43.87M | -14.57%48.2M | -30.15%52.38M | -29.64%56.42M | -50.17%74.98M | 344.28%80.19M | 6,650.07%150.46M |
| Deferred tax liability | -2.62%208.86M | -17.69%207.11M | -26.54%214.47M | 7.43%251.6M | 23.37%291.95M | 15.23%234.21M | 50.61%236.65M | 70.70%203.25M | 42.32%157.12M | -12.77%119.07M |
| Total non-current liabilities | -47.70%985.56M | -30.31%1.16B | -20.39%1.88B | -45.41%1.66B | -45.17%2.37B | -57.10%3.04B | -38.09%4.32B | 39.07%7.09B | 156.45%6.97B | 1.51%5.1B |
| Total liabilities | -11.80%13.44B | -27.80%13.25B | -24.80%15.24B | -38.90%18.36B | -42.74%20.26B | -28.27%30.04B | -22.65%35.39B | -3.97%41.88B | 9.56%45.75B | 50.64%43.61B |
| Total assets less total liabilities | -33.70%5.36B | -26.49%7.41B | -28.82%8.08B | -9.50%10.08B | 1.98%11.35B | 1.18%11.14B | 8.27%11.13B | 23.34%11.01B | 129.07%10.28B | 299.43%8.93B |
| Total equity and non-current liabilities | -36.35%6.34B | -27.03%8.57B | -27.36%9.96B | -17.21%11.74B | -11.20%13.72B | -21.64%14.18B | -10.47%15.45B | 29.06%18.1B | 139.40%17.25B | 93.26%14.03B |
| Equity | ||||||||||
| Share capital | 0.00%14.84M | 0.00%14.84M | 0.00%14.84M | 0.00%14.84M | 0.00%14.84M | -0.29%14.84M | -0.42%14.84M | -0.25%14.88M | -0.13%14.9M | --14.92M |
| Reserve | -37.81%2.13B | -22.77%3.09B | -16.14%3.42B | -2.28%4B | 3.64%4.08B | 2.23%4.1B | 2.84%3.94B | 13.03%4.01B | 4.02%3.83B | 106.58%3.54B |
| Shareholders' Equity | -37.64%2.14B | -22.69%3.11B | -16.08%3.44B | -2.28%4.02B | 3.62%4.09B | 2.22%4.11B | 2.83%3.95B | 12.98%4.02B | 4.00%3.84B | 107.45%3.56B |
| Non-controlling interest | -30.78%3.21B | -29.01%4.31B | -36.00%4.64B | -13.73%6.07B | 1.08%7.25B | 0.58%7.03B | 11.52%7.18B | 30.21%6.99B | 711.92%6.44B | 933.65%5.37B |
| Total equity | -33.70%5.36B | -26.49%7.41B | -28.82%8.08B | -9.50%10.08B | 1.98%11.35B | 1.18%11.14B | 8.27%11.13B | 23.34%11.01B | 129.07%10.28B | 299.43%8.93B |
| Total equity and total liabilities | -19.39%18.79B | -27.34%20.66B | -26.24%23.31B | -30.95%28.44B | -32.04%31.61B | -22.13%41.18B | -16.98%46.51B | 0.67%52.89B | 21.15%56.03B | 68.47%52.54B |
| 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 | -- |
| Auditor | -- | -- | -- | -- | 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.