Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 28.08%245.04M | 28.08%245.04M | 22.73%199.4M | 18.41%159.49M | 7.18%163.36M | 34.39%191.32M | 34.39%191.32M | 46.00%162.48M | 19.39%134.69M | 38.49%152.41M |
| -Cash and cash equivalents | 35.19%97.29M | 35.19%97.29M | -32.87%108.17M | -3.62%39.9M | -31.76%48.11M | -12.74%71.96M | -12.74%71.96M | 68.75%161.13M | -50.54%41.4M | -1.81%70.5M |
| -Including:Cash | -53.06%20.99M | -53.06%20.99M | ---- | ---- | ---- | -12.13%44.71M | -12.13%44.71M | ---- | ---- | ---- |
| -Including:Cash equivalents | 180.00%76.3M | 180.00%76.3M | ---- | ---- | ---- | -13.71%27.25M | -13.71%27.25M | ---- | ---- | ---- |
| -Short term investments | 23.78%147.75M | 23.78%147.75M | 6,693.00%91.23M | 28.19%119.59M | 40.69%115.25M | 99.28%119.36M | 99.28%119.36M | -91.50%1.34M | 220.40%93.29M | 114.10%81.92M |
| Receivables | -0.07%38.57M | -0.07%38.57M | -20.06%46M | -6.62%34.72M | 6.48%25.65M | 22.37%38.6M | 22.37%38.6M | 47.58%57.55M | 14.22%37.18M | -24.18%24.09M |
| -Accounts receivable | 11.54%36.23M | 11.54%36.23M | -20.06%46M | -6.62%34.72M | 6.48%25.65M | 5.37%32.48M | 5.37%32.48M | 47.58%57.55M | 14.22%37.18M | -24.18%24.09M |
| -Gross accounts receivable | 11.54%36.24M | 11.54%36.24M | ---- | ---- | ---- | 5.37%32.49M | 5.37%32.49M | ---- | ---- | ---- |
| -Bad debt provision | 0.00%-6K | 0.00%-6K | ---- | ---- | ---- | 0.00%-6K | 0.00%-6K | ---- | ---- | ---- |
| -Other receivables | -61.73%2.34M | -61.73%2.34M | ---- | ---- | ---- | 751.04%6.12M | 751.04%6.12M | ---- | ---- | ---- |
| Finance lease receivables-current | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Inventory | 11.62%43.66M | 11.62%43.66M | -4.29%52.72M | 15.85%53.68M | 17.79%52.11M | 16.68%39.12M | 16.68%39.12M | 12.14%55.09M | -9.10%46.34M | -16.21%44.24M |
| Tax assets-Current | -10.72%11.37M | -10.72%11.37M | 92.45%13.72M | 324.85%18.63M | 158.29%19.69M | 43.18%12.73M | 43.18%12.73M | -55.17%7.13M | -72.94%4.39M | -48.84%7.62M |
| Holding assets for sale | -0.27%806.43M | -0.27%806.43M | 0.11%819.8M | 1.29%813.25M | 2.50%809.76M | 3.24%808.6M | 3.24%808.6M | 4.67%818.94M | 2.28%802.92M | 1.03%790.01M |
| Other current assets | 2.74%4.58M | 2.74%4.58M | 4.65%4.48M | 3.46%4.81M | -11.95%4.32M | 5.37%4.45M | 5.37%4.45M | -11.81%4.28M | -12.38%4.65M | 1.32%4.9M |
| Total current assets | 5.01%1.15B | 5.01%1.15B | 2.77%1.14B | 5.28%1.08B | 5.04%1.07B | 9.08%1.09B | 9.08%1.09B | 10.26%1.11B | 2.72%1.03B | 2.71%1.02B |
| Non current assets | ||||||||||
| Net PPE | -3.53%1.4B | -3.53%1.4B | -2.44%1.42B | -3.74%1.44B | -3.50%1.45B | -3.46%1.45B | -3.46%1.45B | -5.92%1.46B | -3.13%1.5B | -3.15%1.51B |
| -Gross PP&E | 0.69%2.28B | 0.69%2.28B | -2.44%1.42B | -3.74%1.44B | -3.50%1.45B | 2.38%2.26B | 2.38%2.26B | -9.44%1.46B | -3.13%1.5B | -3.15%1.51B |
| -Accumulated depreciation | -8.27%-874.77M | -8.27%-874.77M | ---- | ---- | ---- | -14.88%-807.96M | -14.88%-807.96M | ---- | ---53.93M | ---- |
| Biological assets | 31.72%160.14M | 31.72%160.14M | 39.57%128.91M | 69.83%120.13M | 61.67%112.87M | 56.70%121.58M | 56.70%121.58M | 137.08%92.36M | 19.91%70.73M | 30.13%69.81M |
| Total investment | 184.05%5.75M | 184.05%5.75M | 184.05%5.75M | 215.18%5.75M | 215.18%5.75M | 10.96%2.03M | 10.96%2.03M | 10.96%2.03M | 0.00%1.83M | 0.00%1.83M |
| -Long-term equity investment | 560.00%1.32M | 560.00%1.32M | 560.00%1.32M | --1.32M | --1.32M | --200K | --200K | --200K | ---- | ---- |
| -Financial asset investment | 142.85%4.43M | 142.85%4.43M | ---- | ---- | ---- | 0.00%1.83M | 0.00%1.83M | ---- | ---- | ---- |
| -Including:Financial assets designated as fair value through profit or loss, Total | 142.85%4.43M | 142.85%4.43M | ---- | ---- | ---- | 0.00%1.83M | 0.00%1.83M | ---- | ---- | ---- |
| -Other investment | --4.43M | --4.43M | 142.85%4.43M | 142.85%4.43M | 142.85%4.43M | ---- | ---- | 0.00%1.83M | 0.00%1.83M | 0.00%1.83M |
| Finance lease receivables-Non current | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Deferred tax assets-non current | -18.71%18.03M | -18.71%18.03M | -48.87%18.39M | -47.08%20.1M | -21.49%30.19M | -42.97%22.17M | -42.97%22.17M | -7.16%35.98M | -5.82%37.99M | -3.91%38.45M |
| Total non current assets | -0.82%1.58B | -0.82%1.58B | -0.81%1.58B | -1.28%1.59B | -0.87%1.6B | -1.51%1.6B | -1.51%1.6B | -2.52%1.59B | -2.36%1.61B | -2.08%1.62B |
| Total assets | 1.55%2.73B | 1.55%2.73B | 0.66%2.71B | 1.28%2.67B | 1.42%2.68B | 2.53%2.69B | 2.53%2.69B | 2.35%2.7B | -0.44%2.64B | -0.28%2.64B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 180.95%117.84M | 180.95%117.84M | 38.80%57.39M | 37.76%56.62M | 3.52%40.74M | 7.06%41.95M | 7.06%41.95M | 4.03%41.35M | 3.69%41.1M | -0.73%39.35M |
| -Current debt and capital lease obligation | 180.95%117.84M | 180.95%117.84M | 38.80%57.39M | 37.76%56.62M | 3.52%40.74M | 7.06%41.95M | 7.06%41.95M | 4.03%41.35M | 3.69%41.1M | -0.73%39.35M |
| -Including:Current debt | 194.74%114.21M | 194.74%114.21M | 39.47%53M | 40.40%53M | 8.33%39M | 7.64%38.75M | 7.64%38.75M | 5.56%38M | 4.86%37.75M | 0.00%36M |
| -Including:Current capital Lease obligation | 13.71%3.63M | 13.71%3.63M | 31.13%4.39M | 8.06%3.62M | -48.19%1.74M | 0.53%3.2M | 0.53%3.2M | -10.66%3.35M | -7.94%3.35M | -7.94%3.35M |
| Payables | 16.33%75.58M | 16.33%75.58M | -6.60%91.39M | 2.11%78.85M | -2.07%69.59M | 58.51%64.97M | 58.51%64.97M | 64.13%97.85M | -9.90%77.22M | 13.07%71.07M |
| -accounts payable | 14.76%31.47M | 14.76%31.47M | -5.64%91.39M | 8.03%78.83M | 2.35%69.58M | 93.04%27.43M | 93.04%27.43M | 63.20%96.85M | -13.41%72.97M | 12.57%67.98M |
| -Total tax payable | 1,371.43%103K | 1,371.43%103K | --0 | -99.67%14K | -99.71%9K | -99.66%7K | -99.66%7K | 269.63%998K | 196.51%4.25M | 25.18%3.08M |
| -Dividends payable | 160.00%273K | 160.00%273K | ---- | ---- | ---- | -37.50%105K | -37.50%105K | ---- | ---- | ---- |
| -Other payable | 16.82%43.73M | 16.82%43.73M | ---- | ---- | ---- | 52.49%37.43M | 52.49%37.43M | ---- | ---- | ---- |
| Accrued and deferred income | -3.03%23.89M | -3.03%23.89M | ---- | ---- | ---- | 13.88%24.63M | 13.88%24.63M | ---- | ---- | ---- |
| Held for sale liabilities | -4.10%142.63M | -4.10%142.63M | -6.24%150.91M | 3.14%150.34M | 3.03%139.99M | 8.86%148.73M | 8.86%148.73M | 10.42%160.95M | -0.45%145.77M | -0.51%135.87M |
| Current liabilities | 28.42%359.94M | 28.42%359.94M | -0.15%299.69M | 8.23%285.81M | 1.63%250.32M | 17.56%280.27M | 17.56%280.27M | 22.44%300.15M | -2.83%264.08M | 3.02%246.29M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -13.14%720.79M | -13.14%720.79M | -5.76%791.14M | -5.57%800.63M | -4.12%822.66M | -4.13%829.85M | -4.13%829.85M | -3.85%839.52M | -3.69%847.81M | -3.36%858.03M |
| -Long term debt and capital lease obligation | -13.14%720.79M | -13.14%720.79M | -5.76%791.14M | -5.57%800.63M | -4.12%822.66M | -4.13%829.85M | -4.13%829.85M | -3.85%839.52M | -3.69%847.81M | -3.36%858.03M |
| -Including:Long term debt | -14.76%644.12M | -14.76%644.12M | -6.58%714.41M | -6.45%723.49M | -4.71%746.56M | -4.51%755.64M | -4.51%755.64M | -4.25%764.75M | -4.06%773.36M | -3.69%783.47M |
| -Including:Long term capital lease obligation | 3.32%76.67M | 3.32%76.67M | 2.63%76.74M | 3.61%77.14M | 2.05%76.1M | -0.14%74.21M | -0.14%74.21M | 0.42%74.77M | 0.37%74.45M | 0.26%74.57M |
| Long term accounts payable and other payables | 13.10%23.16M | 13.10%23.16M | 14.56%22.71M | 13.50%21.76M | 14.09%21.14M | 14.51%20.48M | 14.51%20.48M | 14.49%19.82M | 14.94%19.18M | 15.43%18.53M |
| Long term pension and other post-retirement benefit plans | 83.33%110K | 83.33%110K | 93.22%114K | 88.71%117K | -9.38%58K | 140.00%60K | 140.00%60K | 90.32%59K | 93.75%62K | 106.45%64K |
| Non current deferred liabilities | 1.56%196.29M | 1.56%196.29M | 1.73%197.53M | 1.02%195.48M | 1.60%194.45M | 1.09%193.28M | 1.09%193.28M | -0.80%194.17M | -1.69%193.51M | -0.76%191.38M |
| Total non current liabilities | -9.90%940.35M | -9.90%940.35M | -3.99%1.01B | -4.01%1.02B | -2.78%1.04B | -2.89%1.04B | -2.89%1.04B | -3.01%1.05B | -3.04%1.06B | -2.62%1.07B |
| Total liabilities | -1.79%1.3B | -1.79%1.3B | -3.14%1.31B | -1.57%1.3B | -1.95%1.29B | 0.82%1.32B | 0.82%1.32B | 1.68%1.35B | -3.00%1.32B | -1.61%1.31B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%862.75M | 0.00%862.75M | 0.00%862.75M | 11.32%862.75M | 11.84%862.75M | 0.00%862.75M | 0.00%862.75M | 0.00%862.75M | 1.53%775.05M | 0.39%771.42M |
| -common stock | 0.00%862.75M | 0.00%862.75M | 0.00%862.75M | 11.32%862.75M | 11.84%862.75M | 0.00%862.75M | 0.00%862.75M | 0.00%862.75M | 1.53%775.05M | 0.39%771.42M |
| Retained earnings | 259.55%29.1M | 259.55%29.1M | 95.58%-1.94M | 52.37%-29.02M | 80.04%-9.82M | 68.42%-18.24M | 68.42%-18.24M | 33.38%-43.9M | 22.86%-60.93M | 26.08%-49.19M |
| Other reserves | 18.70%-68.24M | 18.70%-68.24M | 10.19%-73.33M | ---75.96M | ---70.3M | 7.53%-83.93M | 7.53%-83.93M | 15.76%-81.65M | ---- | ---- |
| Other equity interest | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M |
| Total stockholders'equity | 5.94%1.12B | 5.94%1.12B | 4.85%1.09B | 4.30%1.06B | 5.91%1.08B | 4.57%1.06B | 4.57%1.06B | 3.73%1.04B | 3.02%1.01B | 2.03%1.02B |
| Noncontrolling interests | 0.75%310.63M | 0.75%310.63M | 3.28%315.08M | 3.69%309.8M | 0.92%306.71M | 3.14%308.32M | 3.14%308.32M | 0.71%305.08M | -0.16%298.76M | -2.01%303.93M |
| Total equity | 4.77%1.43B | 4.77%1.43B | 4.49%1.4B | 4.17%1.37B | 4.76%1.39B | 4.24%1.37B | 4.24%1.37B | 3.03%1.34B | 2.28%1.31B | 1.08%1.33B |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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.