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 | -36.72%5.4M | -77.53%5.81M | -51.22%8.53M | 74.33%25.86M | 7.37%17.48M | 46.93%14.83M | 48.35%16.28M | -29.47%10.1M | 71.63%10.97M | 95.37%14.31M |
| Accounts receivable | -3.67%14.1M | -77.12%5.59M | -52.14%14.64M | 33.60%24.42M | 62.94%30.59M | -5.22%18.28M | -31.37%18.77M | -30.49%19.29M | -23.09%27.36M | -31.19%27.74M |
| Advance deposits and other receivables | -45.38%2.63M | -21.76%4.49M | 37.91%4.81M | -9.35%5.74M | -62.16%3.49M | -83.97%6.33M | -78.55%9.22M | 13.48%39.49M | 19.15%42.99M | -52.62%34.8M |
| Cash and equivalents | -54.06%1.88M | -55.43%3.57M | -79.86%4.1M | -69.08%8M | -21.18%20.35M | 223.94%25.87M | 179.75%25.82M | -58.53%7.99M | -64.18%9.23M | 559.94%19.26M |
| Secured deposit | ---- | ---- | -49.69%3M | --2.58M | 16.77%5.95M | ---- | --5.1M | ---- | ---- | ---- |
| Financial assets at fair value-current assets | 91.48%18.27M | 63.51%12.72M | -26.41%9.54M | -11.16%7.78M | 27.12%12.97M | -18.06%8.75M | -21.49%10.2M | 305.16%10.68M | --12.99M | --2.64M |
| Total current assets | -5.23%42.28M | -56.75%32.17M | -50.88%44.61M | 0.41%74.37M | 6.37%90.82M | -15.39%74.07M | -17.53%85.39M | -11.35%87.54M | -4.84%103.54M | -20.88%98.75M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -19.67%1.67M | -91.35%1.72M | -90.40%2.08M | 2.18%19.85M | -8.24%21.7M | -76.96%19.43M | -75.09%23.65M | -37.51%84.33M | -30.33%94.94M | 437.13%134.95M |
| Investment property | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.32%7.66M |
| Associated company interest | ---- | ---- | ---- | --113K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current assets | -19.67%1.67M | -91.85%1.72M | -90.87%2.08M | 2.81%21.08M | -7.95%22.83M | -77.00%20.5M | -75.13%24.8M | -37.47%89.17M | -34.08%99.74M | 258.64%142.61M |
| Total assets | -5.88%43.95M | -64.50%33.89M | -58.91%46.7M | 0.93%95.45M | 3.15%113.65M | -46.48%94.57M | -45.80%110.19M | -26.79%176.71M | -21.85%203.28M | 46.65%241.36M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -72.35%14.65M | -11.59%35.21M | 2.43%52.99M | 42.17%39.83M | 62.38%51.74M | -14.46%28.01M | -16.43%31.86M | -29.19%32.75M | 19.20%38.13M | 120.79%46.25M |
| Tax payable | -98.15%1K | -95.32%54K | -95.32%54K | 0.00%1.15M | 0.00%1.15M | 4.91%1.15M | 0.00%1.15M | 0.09%1.1M | 5.01%1.15M | 0.00%1.1M |
| Other payables and accrued expenses | -68.48%4M | -41.92%18.42M | -53.64%12.68M | 49.54%31.71M | 12.75%27.35M | 107.27%21.2M | 184.43%24.25M | 289.82%10.23M | -50.09%8.53M | -84.58%2.62M |
| Bank loans and overdrafts | ---- | 0.00%28M | 0.00%28M | 0.00%28M | 0.00%28M | -26.32%28M | -26.32%28M | 26.67%38M | -5.94%38M | -43.29%30M |
| Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -67.05%3.63M | -74.04%3.83M | -18.31%11.02M | --14.74M |
| Total current liabilities | -80.10%18.65M | -18.87%81.68M | -13.41%93.72M | 28.48%100.69M | 21.75%108.24M | -8.77%78.37M | -8.19%88.9M | -9.30%85.9M | -6.95%96.83M | 2.99%94.71M |
| Net current assets | 148.12%23.63M | -88.16%-49.51M | -182.02%-49.11M | -511.81%-26.31M | -395.67%-17.41M | -362.90%-4.3M | -152.35%-3.51M | -59.49%1.64M | 41.37%6.71M | -87.71%4.04M |
| Total assets less current liabilities | 153.81%25.3M | -813.34%-47.8M | -968.42%-47.03M | -132.30%-5.23M | -74.56%5.42M | -82.16%16.2M | -80.00%21.29M | -38.08%90.8M | -31.79%106.45M | 101.93%146.64M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 60.12%74.57M | -49.79%46.57M | -49.79%46.57M | 12.08%92.75M | 12.08%92.75M | 0.00%82.75M | -5.97%82.75M | -9.07%82.75M | -2.36%88M | --91M |
| Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.03%196K | --7.29M |
| Convertible notes and bonds | --9.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current liabilities | 79.52%83.61M | -49.79%46.57M | -49.79%46.57M | 12.08%92.75M | 12.08%92.75M | 0.00%82.75M | -6.17%82.75M | -15.81%82.75M | -8.67%88.2M | 3,654.20%98.29M |
| Total liabilities | -27.11%102.26M | -33.70%128.25M | -30.20%140.3M | 20.06%193.44M | 17.09%200.99M | -4.47%161.12M | -7.23%171.65M | -12.61%168.65M | -7.78%185.02M | 104.07%193M |
| Total assets less total liabilities | 37.71%-58.3M | 3.69%-94.37M | -7.17%-93.6M | -47.24%-97.98M | -42.09%-87.34M | -926.47%-66.55M | -436.73%-61.46M | -83.35%8.05M | -69.32%18.25M | -30.92%48.36M |
| Total equity and non-current liabilities | 153.81%25.3M | -813.34%-47.8M | -968.42%-47.03M | -132.30%-5.23M | -74.56%5.42M | -82.16%16.2M | -80.00%21.29M | -38.08%90.8M | -31.79%106.45M | 101.93%146.64M |
| Equity | ||||||||||
| Share capital | -99.00%279K | 0.00%27.91M | 0.00%27.91M | 0.00%27.91M | 0.00%27.91M | 112.54%27.91M | 112.54%27.91M | -1.94%13.13M | 289.41%13.13M | 297.12%13.39M |
| Reserve | 51.77%-58.58M | 2.92%-122.21M | -5.40%-121.47M | -33.28%-125.89M | -28.95%-115.24M | -1,759.74%-94.46M | -1,844.87%-89.37M | -114.52%-5.08M | -90.87%5.12M | -47.52%34.97M |
| Shareholders' Equity | 37.69%-58.3M | 3.75%-94.31M | -7.13%-93.56M | -47.24%-97.98M | -42.09%-87.34M | -926.47%-66.55M | -436.73%-61.46M | -83.35%8.05M | -69.32%18.25M | -30.92%48.36M |
| Non-controlling interest | 90.00%-4K | ---63K | ---40K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total equity | 37.71%-58.3M | 3.69%-94.37M | -7.17%-93.6M | -47.24%-97.98M | -42.09%-87.34M | -926.47%-66.55M | -436.73%-61.46M | -83.35%8.05M | -69.32%18.25M | -30.92%48.36M |
| Total equity and total liabilities | -5.88%43.95M | -64.50%33.89M | -58.91%46.7M | 0.93%95.45M | 3.15%113.65M | -46.48%94.57M | -45.80%110.19M | -26.79%176.71M | -21.85%203.28M | 46.65%241.36M |
| 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 | -- |
| Auditor | -- | -- | Zhongzhi Xin (Hong Kong) Certified Public Accountants Limited | -- | Zhongzhi Xin (Hong Kong) Certified Public Accountants Limited | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- |
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.