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 | -18.89%43.61M | -21.22%50.29M | -11.01%53.76M | -1.80%63.84M | 8.87%60.41M | 11.25%65.01M | -7.52%55.49M | -11.51%58.44M | -8.58%60M | -15.69%66.04M |
| Accounts receivable | -12.23%106.68M | -40.22%106.12M | -32.40%121.54M | -11.56%177.52M | -16.57%179.8M | -11.59%200.73M | 3.89%215.51M | 6.84%227.04M | 1.40%207.44M | 21.17%212.51M |
| Advance deposits and other receivables | -13.58%36.2M | -8.89%43.14M | -9.96%41.89M | -2.30%47.35M | -5.28%46.52M | -30.08%48.47M | -48.93%49.11M | -15.56%69.32M | 35.73%96.16M | 2.88%82.09M |
| Cash and equivalents | -36.20%43.52M | 32.13%46.35M | 7.57%68.21M | -35.97%35.08M | -18.02%63.41M | 51.64%54.78M | 73.94%77.35M | 58.06%36.12M | -2.16%44.47M | -54.26%22.85M |
| Total current assets | -19.41%230M | -24.05%245.9M | -18.49%285.41M | -12.25%323.79M | -11.91%350.14M | -5.61%368.99M | -2.60%397.46M | 1.94%390.91M | 5.58%408.08M | -11.15%383.49M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -15.58%57.38M | -14.22%66.12M | -8.59%67.97M | 6.27%77.08M | 2.08%74.36M | -24.14%72.53M | -23.17%72.84M | -9.60%95.6M | -17.71%94.81M | 9.31%105.76M |
| Investment property | -3.57%17.55M | -12.36%17.84M | -12.14%18.2M | -3.43%20.35M | -3.37%20.71M | --21.07M | --21.44M | ---- | ---- | ---- |
| Advance payment | ---- | ---- | ---- | ---- | ---- | 0.00%600K | ---- | 0.00%600K | 0.00%600K | 0.00%600K |
| Long-term receivables | 0.00%500K | 0.00%500K | 0.00%500K | -81.48%500K | -81.48%500K | 37.06%2.7M | 250.65%2.7M | -87.49%1.97M | -95.54%770K | -0.29%15.75M |
| Associated company interest | 0.23%62.4M | -6.26%62.34M | -6.37%62.26M | 17.18%66.5M | 22.94%66.5M | 16.40%56.75M | 13.85%54.09M | 4.63%48.76M | 2.51%47.51M | 5.26%46.6M |
| Interests in Joint Venture | -3.91%11.39M | -3.33%11.84M | -0.83%11.85M | 2.14%12.24M | -0.52%11.95M | -6.00%11.99M | -5.90%12.02M | -2.26%12.75M | -2.34%12.77M | --13.05M |
| Intangible assets | -26.23%13.79M | -29.67%19.61M | -29.58%18.69M | -3.36%27.88M | 0.37%26.54M | 0.36%28.85M | -2.70%26.44M | -1.85%28.75M | 5.23%27.18M | 2.55%29.29M |
| Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%309K |
| Deferred tax assets | 74.45%9.36M | 2,776.24%5.21M | 66.15%5.37M | -95.38%181K | -17.92%3.23M | 12.24%3.92M | 12.82%3.93M | -8.50%3.49M | -9.00%3.49M | -37.72%3.81M |
| Total non-current assets | -7.73%177.12M | -10.97%189.23M | -9.92%191.97M | 1.99%212.55M | 3.56%213.11M | 3.13%208.4M | 3.05%205.79M | -11.49%202.08M | -16.13%199.69M | 9.91%228.31M |
| Total assets | -14.72%407.12M | -18.87%435.13M | -15.25%477.37M | -7.11%536.34M | -6.63%563.25M | -2.63%577.39M | -0.74%603.24M | -3.07%592.99M | -2.70%607.76M | -4.30%611.8M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -28.06%62.67M | -33.68%71.97M | -21.90%87.11M | -15.44%108.52M | -18.59%111.54M | -7.34%128.33M | -5.94%137.01M | -5.38%138.5M | 16.43%145.67M | 50.67%146.38M |
| Tax payable | -91.67%1K | -91.75%42K | -94.55%12K | -3.78%509K | -93.66%220K | -94.19%529K | 0.03%3.47M | 191.58%9.11M | 126.44%3.47M | 107.92%3.13M |
| Other payables and accrued expenses | 11.23%65.35M | 4.79%63.33M | -6.75%58.75M | 4.74%60.44M | -8.60%63.01M | -28.15%57.7M | -8.85%68.94M | -3.35%80.3M | -8.12%75.63M | -38.86%83.08M |
| Bank loans and overdrafts | 5.73%151.9M | -1.76%133.98M | 2.08%143.67M | -4.73%136.38M | 5.38%140.74M | 26.11%143.16M | -17.44%133.55M | -14.92%113.51M | -3.13%161.76M | 0.89%133.43M |
| Financial lease liabilities-current liabilities | -85.37%491K | -35.97%3.36M | -35.97%3.36M | 83.83%5.24M | 59.40%5.24M | 9.15%2.85M | 31.21%3.29M | -10.39%2.61M | -14.03%2.51M | -9.25%2.92M |
| Total current liabilities | -4.26%280.41M | -12.35%272.68M | -8.68%292.9M | -6.46%311.09M | -7.37%320.75M | -3.34%332.57M | -10.99%346.26M | -6.75%344.04M | 2.68%389.03M | -0.29%368.93M |
| Net current assets | -572.95%-50.4M | -310.77%-26.77M | -125.48%-7.49M | -65.12%12.7M | -42.59%29.39M | -22.30%36.42M | 168.81%51.2M | 221.95%46.87M | 148.95%19.05M | -76.36%14.56M |
| Total assets less current liabilities | -31.31%126.72M | -27.88%162.46M | -23.93%184.48M | -7.99%225.25M | -5.63%242.5M | -1.66%244.82M | 17.49%256.98M | 2.50%248.95M | -10.99%218.73M | -9.82%242.87M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 88.17%8.57M | -42.09%2.86M | 130.10%4.56M | 58.01%4.93M | -73.77%1.98M | -43.57%3.12M | 26,857.14%7.55M | -65.31%5.53M | -99.89%28K | -72.28%15.94M |
| Financial lease liabilities-non-current liabilities | -13.88%1.95M | -50.33%1.27M | -35.02%2.27M | -64.86%2.57M | -52.16%3.49M | -21.03%7.3M | -21.02%7.3M | -19.95%9.24M | -19.95%9.24M | -8.25%11.55M |
| Deferred tax liability | 1.57%3.24M | 30.84%3.23M | -42.74%3.19M | -66.95%2.47M | -22.74%5.56M | -1.50%7.48M | -5.16%7.2M | -18.22%7.59M | -18.25%7.59M | -6.25%9.28M |
| Deferred income-non-current liabilities | ---- | ---- | ---- | -97.94%16K | -92.02%66K | -67.76%776K | -66.34%827K | -42.51%2.41M | -27.42%2.46M | -18.59%4.19M |
| Other non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.85%459K |
| Special items of non-current liabilities | ---- | ---- | ---- | --2.21M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current liabilities | 37.48%13.76M | -39.59%7.36M | -9.82%10.01M | -34.73%12.19M | -51.47%11.1M | -24.62%18.67M | 18.40%22.87M | -40.19%24.77M | -60.96%19.32M | -51.60%41.41M |
| Total liabilities | -2.88%294.17M | -13.37%280.04M | -8.72%302.91M | -7.96%323.27M | -10.10%331.85M | -4.76%351.24M | -9.60%369.14M | -10.12%368.81M | -4.67%408.35M | -9.93%410.35M |
| Total assets less total liabilities | -35.26%112.96M | -27.21%155.09M | -24.61%174.47M | -5.79%213.07M | -1.15%231.4M | 0.88%226.15M | 17.40%234.11M | 11.28%224.18M | 1.60%199.41M | 9.64%201.46M |
| Total equity and non-current liabilities | -31.31%126.72M | -27.88%162.46M | -23.93%184.48M | -7.99%225.25M | -5.63%242.5M | -1.66%244.82M | 17.49%256.98M | 2.50%248.95M | -10.99%218.73M | -9.82%242.87M |
| Equity | ||||||||||
| Share capital | 0.00%144.71M | 0.00%144.71M | 0.00%144.71M | 0.00%144.71M | 0.00%144.71M | 0.00%144.71M | 0.00%144.71M | 0.00%144.71M | 0.00%144.71M | 0.00%144.71M |
| Reserve | -206.17%-24.52M | -90.18%5.15M | -64.83%23.1M | -5.91%52.48M | 7.42%65.68M | 3.30%55.77M | 94.31%61.14M | 56.59%53.99M | -3.55%31.47M | 98.49%34.48M |
| Shareholders' Equity | -28.38%120.18M | -24.00%149.86M | -20.24%167.81M | -1.65%197.18M | 2.20%210.39M | 0.90%200.48M | 16.84%205.85M | 10.89%198.7M | -0.65%176.17M | 10.56%179.19M |
| Non-controlling interest | -208.50%-7.23M | -67.04%5.24M | -68.30%6.66M | -38.12%15.89M | -25.62%21.02M | 0.74%25.67M | 21.60%28.26M | 14.42%25.48M | 22.71%23.24M | 2.80%22.27M |
| Total equity | -35.26%112.96M | -27.21%155.09M | -24.61%174.47M | -5.79%213.07M | -1.15%231.4M | 0.88%226.15M | 17.40%234.11M | 11.28%224.18M | 1.60%199.41M | 9.64%201.46M |
| Total equity and total liabilities | -14.72%407.12M | -18.87%435.13M | -15.25%477.37M | -7.11%536.34M | -6.63%563.25M | -2.63%577.39M | -0.74%603.24M | -3.07%592.99M | -2.70%607.76M | -4.30%611.8M |
| 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 | Lixin Certified Public Accountants (Special General Partnership), Lixin Dehao Certified Public Accountants Limited (Hong Kong) | -- | Lixin Certified Public Accountants (Special General Partnership), Lixin Dehao Certified Public Accountants Limited (Hong Kong) | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership), Ernst & Young | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership), Ernst & Young | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership), 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.