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 | -22.73%15.55M | 3.37%21.26M | -0.47%20.12M | -25.32%20.57M | -43.78%20.22M | -72.20%27.54M | -41.53%35.96M | 149.70%99.06M | 66.88%61.5M | --39.67M |
| Accounts receivable | -7.63%26.24M | -81.78%23.74M | -40.73%28.41M | --130.29M | --47.93M | ---- | ---- | ---- | ---- | ---- |
| Advance deposits and other receivables | -29.52%43.17M | -14.66%63.98M | -20.53%61.25M | 4.11%74.97M | 38.33%77.07M | 45.33%72.01M | 115.21%55.72M | 80.29%49.55M | 153.82%25.89M | --27.48M |
| Cash and equivalents | 8.86%143.48M | 263.04%539.93M | -78.93%131.8M | -81.88%148.72M | -42.97%625.61M | -38.84%820.61M | -32.56%1.1B | 5,015.75%1.34B | 6,606.79%1.63B | --26.23M |
| Fixed time deposit-current assets | -33.94%443.83M | -84.60%120.7M | 3.10%671.83M | 24.58%783.95M | 223.27%651.61M | --629.28M | --201.57M | ---- | ---- | ---- |
| Secured deposit | -42.54%1.6M | 70.09%2.63M | 62.78%2.79M | --1.55M | --1.71M | ---- | ---- | ---- | ---- | ---- |
| Financial assets at fair value-current assets | --55.82M | --55.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -20.36%729.69M | -28.68%827.29M | -35.67%916.2M | -25.13%1.16B | 2.44%1.42B | 3.96%1.55B | -18.89%1.39B | 1,496.06%1.49B | 2,303.76%1.71B | --93.38M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -26.63%159.88M | -51.66%179.97M | -48.54%217.91M | -27.79%372.33M | -38.92%423.42M | -54.88%515.6M | -20.43%693.25M | 212.22%1.14B | 361.38%871.28M | --365.97M |
| Investment property | 102.62%66.87M | --56.93M | --33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Advance payment | -47.93%19.78M | -43.96%28.44M | -34.51%37.99M | -35.64%50.75M | -35.33%58.01M | -16.01%78.85M | -72.24%89.69M | -26.89%93.88M | 1,103.06%323.05M | --128.41M |
| Intangible assets | -41.46%24K | -34.69%32K | -29.31%41K | -25.76%49K | -22.67%58K | -20.48%66K | -18.48%75K | -1.19%83K | -15.60%92K | --84K |
| Deferred tax assets | -5.12%71.31M | -3.37%73.59M | -1.84%75.16M | -0.55%76.15M | 64.76%76.56M | 25.34%76.57M | 55.49%46.47M | 204.65%61.09M | 63.12%29.89M | --20.05M |
| Total non-current assets | -13.86%396.03M | -33.12%430.68M | -37.94%459.77M | -31.44%643.92M | -42.42%740.83M | -63.17%939.21M | -49.99%1.29B | 87.18%2.55B | 226.22%2.57B | --1.36B |
| Total assets | -18.19%1.13B | -30.27%1.26B | -36.44%1.38B | -27.51%1.8B | -19.12%2.16B | -38.41%2.49B | -37.56%2.68B | 177.56%4.04B | 398.49%4.29B | --1.46B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -24.33%21.75M | -30.39%25.85M | -6.42%28.74M | -23.06%37.13M | -51.04%30.72M | -22.49%48.26M | -16.50%62.74M | 19.69%62.27M | 106.11%75.14M | --52.03M |
| Tax payable | -1.00%17.45M | 5.71%17.6M | 5.88%17.62M | -16.00%16.65M | 34.82%16.65M | -11.66%19.82M | -51.72%12.35M | 22.42%22.44M | 1.64%25.57M | --18.33M |
| Other payables and accrued expenses | 52.50%19.29M | -63.04%9.16M | -37.88%12.65M | 2.99%24.77M | -46.15%20.36M | -59.84%24.05M | -40.17%37.81M | -25.37%59.88M | -26.39%63.2M | --80.24M |
| Bank loans and overdrafts | --40M | --30M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --55M |
| Financial lease liabilities-current liabilities | -18.23%42.18M | -20.08%52.97M | -36.37%51.59M | -33.69%66.28M | -53.88%81.07M | -41.49%99.95M | -5.24%175.8M | 46.33%170.81M | 135.25%185.52M | --116.74M |
| Total current liabilities | 24.97%155.05M | 0.36%149.27M | -18.56%124.07M | -22.57%148.73M | -47.23%152.35M | -39.10%192.09M | -17.38%288.7M | -39.81%315.41M | 46.00%349.43M | --524.03M |
| Net current assets | -27.46%574.64M | -32.96%678.03M | -37.72%792.13M | -25.49%1.01B | 15.46%1.27B | 15.52%1.36B | -19.28%1.1B | 372.84%1.18B | 912.25%1.36B | ---430.65M |
| Total assets less current liabilities | -22.46%970.67M | -33.02%1.11B | -37.80%1.25B | -27.93%1.66B | -15.72%2.01B | -38.35%2.3B | -39.35%2.39B | 299.81%3.73B | 534.42%3.94B | --931.77M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | -35.83%60.22M | -44.61%72.8M | -46.25%93.85M | -55.92%131.43M | -69.11%174.6M | -69.79%298.13M | -46.71%565.2M | 40.13%986.79M | 130.38%1.06B | --704.19M |
| Special items of non-current liabilities | -8.87%35.78M | 52.75%38.11M | 136.12%39.27M | --24.95M | --16.63M | ---- | ---- | ---- | ---- | ---- |
| Total non-current liabilities | -27.88%96M | -29.08%110.91M | -30.39%133.11M | -47.55%156.38M | -66.17%191.23M | -69.79%298.13M | -46.71%565.2M | 40.13%986.79M | 130.38%1.06B | --704.19M |
| Total liabilities | -2.38%251.06M | -14.73%260.17M | -25.15%257.18M | -37.76%305.11M | -59.76%343.58M | -62.35%490.22M | -39.44%853.9M | 6.02%1.3B | 101.52%1.41B | --1.23B |
| Total assets less total liabilities | -21.82%874.67M | -33.43%997.81M | -38.58%1.12B | -25.00%1.5B | -0.08%1.82B | -27.02%2B | -36.63%1.82B | 1,103.32%2.74B | 1,695.28%2.88B | --227.58M |
| Total equity and non-current liabilities | -22.46%970.67M | -33.02%1.11B | -37.80%1.25B | -27.93%1.66B | -15.72%2.01B | -38.35%2.3B | -39.35%2.39B | 299.81%3.73B | 534.42%3.94B | --931.77M |
| Equity | ||||||||||
| Share capital | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | --1K |
| Reserve | -21.82%874.66M | -33.43%997.8M | -38.58%1.12B | -25.00%1.5B | -0.08%1.82B | -27.01%2B | -36.63%1.82B | 1,103.17%2.74B | 1,695.29%2.88B | --227.57M |
| Shareholders' Equity | -21.82%874.67M | -33.43%997.81M | -38.58%1.12B | -25.00%1.5B | -0.08%1.82B | -27.01%2B | -36.63%1.82B | 1,103.17%2.74B | 1,695.28%2.88B | --227.58M |
| Non-controlling interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --353K | ---- | ---- |
| Total equity | -21.82%874.67M | -33.43%997.81M | -38.58%1.12B | -25.00%1.5B | -0.08%1.82B | -27.02%2B | -36.63%1.82B | 1,103.32%2.74B | 1,695.28%2.88B | --227.58M |
| Total equity and total liabilities | -18.19%1.13B | -30.27%1.26B | -36.44%1.38B | -27.51%1.8B | -19.12%2.16B | -38.41%2.49B | -37.56%2.68B | 177.56%4.04B | 398.49%4.29B | --1.46B |
| 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 | PwC | -- | 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.