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 | ||||||||||
| Inventory | -16.61%62.8M | 4.65%83.99M | -16.75%75.31M | -17.78%80.26M | 22.23%90.46M | -46.78%97.61M | -1.62%74M | 34.09%183.41M | -17.92%75.22M | 20.48%136.78M |
| Accounts receivable | 35.05%14.61M | 248.83%34.22M | 23.26%10.82M | -51.82%9.81M | -72.46%8.78M | -75.50%20.36M | -0.67%31.87M | 47.50%83.09M | -26.91%32.08M | -17.30%56.33M |
| Related party payments receivable | --150K | ---- | ---- | ---- | ---- | ---- | ---- | -83.67%515.05K | -79.52%785.05K | -76.81%3.15M |
| Advance deposits and other receivables | 0.47%82.85M | 59.12%146.61M | 17.11%82.47M | 50.28%92.14M | -9.32%70.42M | -24.36%61.31M | 17.78%77.65M | 4.89%81.06M | -22.68%65.93M | -13.51%77.28M |
| Cash and equivalents | 15.01%29.21M | 187.21%52.27M | 328.02%25.4M | 143.20%18.2M | -13.45%5.93M | 43.80%7.48M | -74.07%6.86M | -80.57%5.2M | 95.38%26.44M | 127.61%26.79M |
| Secured deposit | ---- | ---- | --40M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | -64.73%352.73K | -20.00%800K | -95.45%1M | --1M |
| Adjustment items of current assets | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -18.96%189.62M | 58.22%317.08M | 22.93%233.99M | 6.76%200.4M | -1.42%190.34M | -48.05%187.71M | -7.51%193.07M | 19.92%361.36M | -19.77%208.75M | 1.68%301.33M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -29.39%44.27M | -16.42%59.01M | -14.85%62.69M | -7.00%70.61M | -6.52%73.63M | -3.91%75.92M | -1.02%78.76M | 40.65%79.01M | 35.88%79.57M | -10.97%56.18M |
| Advance payment | ---- | --180K | --180K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -69.56%4.15M |
| Financial assets at fair value-non-current assets | --180K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | ---- | ---- | ---- | ---- | ---- | 2,350.83%5.67M | 17,590.54%6.55M | -97.41%231.35K | -98.18%37K | 303.58%8.94M |
| Goodwill | ---- | ---- | ---- | ---- | ---- | --5.53M | --5.53M | ---- | ---- | -94.93%420K |
| Adjustment items of non-current assets | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current assets | -23.66%75.22M | -10.55%98.08M | -12.75%98.53M | -21.04%109.65M | -21.64%112.94M | 0.28%138.86M | 3.80%144.12M | 1.64%138.48M | 4.60%138.85M | 39.05%136.25M |
| Total assets | -20.35%264.84M | 33.90%415.16M | 9.64%332.53M | -5.06%310.05M | -10.06%303.28M | -34.66%326.58M | -2.99%337.2M | 14.23%499.84M | -11.53%347.6M | 10.96%437.58M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 149.68%22.3M | 219.39%33.08M | -44.55%8.93M | 3.88%10.36M | -22.28%16.11M | -88.34%9.97M | -29.83%20.72M | 22.40%85.49M | -32.52%29.53M | 212.27%69.84M |
| Tax payable | --102.41K | --918K | ---- | ---- | ---- | -37.43%2.34M | 110.69%3.13M | 469.24%3.74M | 1,877.38%1.48M | -4,167.84%-1.01M |
| Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.12M |
| Other payables and accrued expenses | -1.53%55.3M | 56.92%81.59M | 18.31%56.15M | -17.04%52M | -20.97%47.46M | 22.14%62.68M | 24.69%60.06M | -20.22%51.32M | -18.63%48.17M | 37.74%64.33M |
| Bank loans and overdrafts | -27.14%98.12M | 8.63%83.83M | 144.10%134.67M | 36.10%77.17M | -2.70%55.17M | 10.31%56.7M | 36.96%56.7M | 164.95%51.4M | 340.43%41.4M | 9.64%19.4M |
| Other loans-current liabilities | ---- | ---- | ---- | ---- | ---- | --100K | ---- | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | 93.83%3.03M | 113.73%3.2M | 4.16%1.56M | -62.33%1.5M | -62.33%1.5M | 6.65%3.98M | 6.65%3.98M | 108.25%3.73M | 108.25%3.73M | --1.79M |
| Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --100K | ---- | ---- | ---- |
| Adjustment items of current liabilities | ---- | --2 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current liabilities | -9.76%251.83M | 28.19%287.37M | 28.70%279.07M | 1.17%224.17M | -0.64%216.84M | -39.04%221.59M | 13.66%218.25M | 48.88%363.48M | -1.18%192.02M | 87.79%244.14M |
| Net current assets | -38.03%-62.21M | 225.00%29.71M | -70.08%-45.07M | 29.83%-23.77M | -5.27%-26.5M | -1,499.45%-33.87M | -250.52%-25.17M | -103.70%-2.12M | -74.60%16.72M | -65.62%57.19M |
| Total assets less current liabilities | -75.66%13.01M | 48.80%127.79M | -38.15%53.46M | -18.20%85.88M | -27.33%86.44M | -23.01%104.99M | -23.54%118.95M | -29.51%136.36M | -21.67%155.57M | -26.82%193.44M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | -0.13%14.87M | 49.90%14.87M | --14.89M | --9.92M | ---- | ---- | ---- | -6.25%6M | --6.2M |
| Financial lease liabilities-non-current liabilities | -2.51%8.59M | 2.91%10.68M | -15.05%8.81M | -70.55%10.38M | -70.55%10.38M | -10.15%35.23M | -10.15%35.23M | 24.68%39.21M | 5.81%39.21M | --31.45M |
| Deferred tax liability | 26.01%1.69M | -14.29%1.34M | -14.29%1.34M | --1.56M | -39.11%1.56M | ---- | --2.56M | ---- | ---- | ---- |
| Total non-current liabilities | -58.92%10.28M | 0.22%26.88M | 14.48%25.02M | -23.86%26.83M | -42.17%21.86M | -10.15%35.23M | -16.40%37.8M | 4.15%39.21M | 4.04%45.21M | --37.65M |
| Total liabilities | -13.80%262.11M | 25.20%314.26M | 27.39%304.09M | -2.27%251M | -6.78%238.7M | -36.22%256.82M | 7.93%256.05M | 42.91%402.69M | -0.23%237.24M | 116.75%281.79M |
| Total assets less total liabilities | -90.39%2.73M | 70.87%100.91M | -55.96%28.44M | -15.34%59.05M | -20.42%64.58M | -28.20%69.76M | -26.47%81.15M | -37.64%97.15M | -28.87%110.36M | -41.06%155.79M |
| Total equity and non-current liabilities | -75.66%13.01M | 48.80%127.79M | -38.15%53.46M | -18.20%85.88M | -27.33%86.44M | -23.01%104.99M | -23.54%118.95M | -29.51%136.36M | -21.67%155.57M | --193.44M |
| Equity | ||||||||||
| Share capital | 12.64%213.39M | 12.64%213.39M | 0.00%189.45M | 0.00%189.45M | 0.00%189.45M | 0.00%189.45M | 0.00%189.45M | 0.00%189.45M | 0.00%189.45M | 0.00%189.45M |
| Reserve | -20.24%-201.17M | 18.69%-116.77M | -19.93%-167.3M | -12.18%-143.62M | -16.89%-139.5M | -25.62%-128.03M | -34.59%-119.34M | -123.48%-101.92M | -91.04%-88.67M | -195.97%-45.6M |
| Shareholders' Equity | -44.81%12.22M | 110.83%96.62M | -55.66%22.15M | -25.39%45.83M | -28.75%49.95M | -29.83%61.42M | -30.43%70.11M | -39.15%87.53M | -29.54%100.78M | -39.30%143.85M |
| Non-controlling interest | -250.89%-9.49M | -67.58%4.29M | -56.99%6.29M | 58.72%13.23M | 32.52%14.63M | -13.36%8.33M | 15.24%11.04M | -19.47%9.62M | -20.89%9.58M | -54.02%11.94M |
| Total equity | -90.39%2.73M | 70.87%100.91M | -55.96%28.44M | -15.34%59.05M | -20.42%64.58M | -28.20%69.76M | -26.47%81.15M | -37.64%97.15M | -28.87%110.36M | -40.75%155.79M |
| Total equity and total liabilities | -20.35%264.84M | 33.90%415.16M | 9.64%332.53M | -5.06%310.05M | -10.06%303.28M | -34.66%326.58M | -2.99%337.2M | 14.23%499.84M | -11.53%347.6M | 11.36%437.58M |
| 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 | -- |
| Auditor | -- | -- | Fan Chen Accounting Firm Limited | -- | Fan Chen Accounting Firm Limited | -- | Fan Chen Accounting Firm Limited | -- | Fan Chen Accounting Firm Limited | -- |
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.