Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current assets | |||||||
| Accounts receivable | -26.68%277.92M | --288.28M | 276.00%379.02M | --389.84M | --153.82M | 7,059.30%100.8M | --1.41M |
| Advance deposits and other receivables | 140.45%59.15M | --25.64M | -8.98%24.6M | --20.69M | --20.88M | 450.05%27.02M | --4.91M |
| Cash and equivalents | 5.58%1.28B | --2.99B | 6.90%1.21B | --1.06B | --1.33B | 200.79%1.13B | --375.97M |
| Fixed time deposit-current assets | 999.45%2B | --706.96M | --181.77M | ---- | ---- | ---- | ---- |
| Secured deposit | 10.09%49.71M | --45.65M | 5.89%45.16M | --43.66M | --43.21M | --42.65M | ---- |
| Financial assets at fair value-current assets | --99.14M | ---- | ---- | --60.2M | ---- | ---- | ---- |
| Other current assets | -46.21%37.86M | --18.59M | 116.36%70.39M | --59.55M | --48.21M | 44.05%32.53M | --22.59M |
| Special items of current assets | --35.56M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 100.76%3.83B | --4.09B | 43.18%1.91B | --1.63B | --1.6B | 229.45%1.33B | --404.88M |
| Non-current assets | |||||||
| Property, plant and equipment | 53.28%20.04M | --13.48M | 6.16%13.07M | --13.11M | --12.73M | 390.36%12.31M | --2.51M |
| Intangible assets | -91.84%3.77M | --39.43M | -14.77%46.24M | --42.22M | --24.7M | 6.07%54.25M | --51.14M |
| Other illiquid assets | -77.26%26.28M | --29.97M | 22.92%115.56M | --112.36M | --105.41M | 14,704.41%94.01M | --635K |
| Total non-current assets | -67.44%58.73M | --87.45M | 8.66%180.39M | --171.43M | --147.57M | 182.06%166.01M | --58.86M |
| Total assets | 86.24%3.89B | --4.18B | 39.36%2.09B | --1.81B | --1.74B | 223.44%1.5B | --463.74M |
| Liabilities | |||||||
| Current liabilities | |||||||
| Accounts payable | 13.57%761.94M | --666.78M | 185.72%670.91M | --524.44M | --365.15M | 81.33%234.81M | --129.5M |
| Other payables and accrued expenses | 9.33%66.29M | --58.61M | 74.86%60.63M | --81.97M | --38.23M | 33.50%34.67M | --25.97M |
| Bank loans and overdrafts | --141.06M | --63.38M | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | 61.10%4.81M | --1.51M | 2.79%2.99M | --3.21M | --3M | 12.16%2.91M | --2.59M |
| Total current liabilities | -72.83%1.05B | --865.3M | 51.16%3.87B | --3.27B | --2.76B | 108.10%2.56B | --1.23B |
| Net current assets | 241.83%2.78B | --3.22B | -59.83%-1.96B | ---1.64B | ---1.16B | -48.61%-1.23B | ---825.9M |
| Total assets less current liabilities | 259.49%2.84B | --3.31B | -67.84%-1.78B | ---1.47B | ---1.01B | -38.37%-1.06B | ---767.04M |
| Non-current liabilities | |||||||
| Financial lease liabilities-non-current liabilities | 69.72%3.91M | --3.01M | -4.56%2.3M | --563K | --1.71M | 16.30%2.41M | --2.07M |
| Deferred income-non-current liabilities | --2.4M | --2.4M | ---- | ---- | ---- | ---- | ---- |
| Other non-current liabilities | --169.53M | --169.53M | ---- | ---- | ---- | ---- | ---- |
| Special items of non-current liabilities | 0.11%238.52M | --224.04M | 296.00%238.25M | --31.95M | --62.27M | --60.16M | ---- |
| Total non-current liabilities | 72.25%414.35M | --398.97M | 284.42%240.55M | --32.52M | --63.98M | 2,917.16%62.58M | --2.07M |
| Total liabilities | -64.34%1.47B | --1.26B | 56.72%4.11B | --3.3B | --2.82B | 112.83%2.62B | --1.23B |
| Total assets less total liabilities | 220.02%2.43B | --2.91B | -79.90%-2.02B | ---1.5B | ---1.08B | -46.13%-1.12B | ---769.12M |
| Total equity and non-current liabilities | 259.49%2.84B | --3.31B | -67.84%-1.78B | ---1.47B | ---1.01B | -38.37%-1.06B | ---767.04M |
| Equity | |||||||
| Share capital | 966.67%64K | --63K | 0.00%6K | --6K | --6K | 0.00%6K | --6K |
| Other reserves | 3,160.17%7.28B | --7.23B | 600.99%223.34M | --224.43M | --142.84M | 298.08%31.86M | ---16.09M |
| Retained profit | -116.22%-4.85B | ---4.31B | -94.26%-2.25B | ---1.72B | ---1.22B | -53.48%-1.16B | ---753.04M |
| Shareholders' Equity | 220.02%2.43B | --2.91B | -79.90%-2.02B | ---1.5B | ---1.08B | -46.13%-1.12B | ---769.12M |
| Total equity | 220.02%2.43B | --2.91B | -79.90%-2.02B | ---1.5B | ---1.08B | -46.13%-1.12B | ---769.12M |
| Total equity and total liabilities | 86.24%3.89B | --4.18B | 39.36%2.09B | --1.81B | --1.74B | 223.44%1.5B | --463.74M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | Unqualified Opinion |
| Auditor | PwC | -- | 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.