Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
| (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
|---|---|---|---|
| Assets | |||
| Current assets | |||
| Accounts receivable | 219.76%204.74M | 877.09%64.03M | --6.55M |
| Related party payments receivable | ---- | ---- | --7.22M |
| Cash and equivalents | 37.97%108.97M | 0.91%78.98M | --78.27M |
| Secured deposit | --2.53M | ---- | ---- |
| Total current assets | 121.13%316.24M | 55.38%143.01M | --92.04M |
| Non-current assets | |||
| Property, plant and equipment | 18.79%3.03M | 442.34%2.55M | --470K |
| Advance payment | ---- | ---- | --10M |
| Goodwill | 0.00%976K | --976K | ---- |
| Special items of non-current assets | 326.71%41.71M | --9.77M | ---- |
| Total non-current assets | 243.72%45.71M | 27.02%13.3M | --10.47M |
| Total assets | 131.56%361.95M | 52.48%156.31M | --102.51M |
| Liabilities | |||
| Current liabilities | |||
| Accounts payable | 46.62%73.36M | 8.46%50.03M | --46.13M |
| Tax payable | 113.45%7.81M | 91.82%3.66M | --1.91M |
| Amounts payable to associated parties-current liabilities | ---- | ---- | --33K |
| Bank loans and overdrafts | --16.82M | ---- | ---- |
| Other loans-current liabilities | ---- | ---- | --7.22M |
| Total current liabilities | 82.50%97.98M | -2.89%53.69M | --55.29M |
| Net current assets | 144.35%218.26M | 143.01%89.32M | --36.76M |
| Total assets less current liabilities | 157.22%263.97M | 117.30%102.62M | --47.23M |
| Non-current liabilities | |||
| Deferred tax liability | 386.13%44.67M | --9.19M | ---- |
| Total non-current liabilities | 386.13%44.67M | --9.19M | ---- |
| Total liabilities | 126.87%142.65M | 13.73%62.88M | --55.29M |
| Total assets less total liabilities | 134.72%219.31M | 97.84%93.44M | --47.23M |
| Total equity and non-current liabilities | 157.22%263.97M | --102.62M | ---- |
| Equity | |||
| Share capital | 0.00%1K | 0.00%1K | --1K |
| Share premium | 0.00%39.72M | 0.00%39.72M | --39.72M |
| Other reserves | 117.20%8.08M | 414.52%3.72M | --723K |
| Retained profit | 220.11%160.04M | 636.95%50M | --6.78M |
| Shareholders' Equity | 122.44%207.84M | 97.84%93.44M | --47.23M |
| Non-controlling interest | --11.47M | ---- | ---- |
| Total equity | 134.72%219.31M | 97.84%93.44M | --47.23M |
| Total equity and total liabilities | 131.56%361.95M | 52.48%156.31M | --102.51M |
| Currency Unit | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | 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.