Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
| (FY)Dec 30, 2025 | (Q4)Dec 30, 2025 | (FY)Dec 30, 2024 | (Q4)Dec 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (FY)Dec 30, 2022 | (Q4)Dec 30, 2022 | (FY)Dec 30, 2021 | (Q4)Dec 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash, cash equivalents and federal funds sold | 32.05%234.18M | 32.05%234.18M | -18.19%177.34M | -18.19%177.34M | -25.04%216.78M | -25.04%216.78M | -18.01%289.21M | -18.01%289.21M | 24.19%352.74M | 24.19%352.74M |
| -Cash and cash equivalents | 32.05%234.18M | 32.05%234.18M | -18.19%177.34M | -18.19%177.34M | -25.04%216.78M | -25.04%216.78M | -18.01%289.21M | -18.01%289.21M | 24.19%352.74M | 24.19%352.74M |
| Securities and investments | 23.65%14.29M | 23.65%14.29M | -25.88%11.56M | -25.88%11.56M | 0.13%15.59M | 0.13%15.59M | 16.69%15.57M | 16.69%15.57M | -14.69%13.35M | -14.69%13.35M |
| -Trading securities | 11.94%10.73M | 11.94%10.73M | -20.11%9.59M | -20.11%9.59M | 5.94%12M | 5.94%12M | 39.35%11.33M | 39.35%11.33M | -5.25%8.13M | -5.25%8.13M |
| -Short term investments | 80.62%3.56M | 80.62%3.56M | -45.13%1.97M | -45.13%1.97M | -15.38%3.59M | -15.38%3.59M | -18.63%4.25M | -18.63%4.25M | -26.17%5.22M | -26.17%5.22M |
| Long term equity investment | ---- | ---- | 7.49%587.08M | 7.49%587.08M | 10.16%546.15M | 10.16%546.15M | -7.16%495.76M | -7.16%495.76M | 13.84%534.01M | 13.84%534.01M |
| Derivative assets | -80.55%397K | -80.55%397K | 2,419.75%2.04M | 2,419.75%2.04M | -81.38%81K | -81.38%81K | 143.02%435K | 143.02%435K | 70.48%179K | 70.48%179K |
| Net loan | --584.24M | --584.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Gross loan | --584.24M | --584.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | -6.19%82.13M | -6.19%82.13M | -50.43%87.54M | -50.43%87.54M | -30.43%176.6M | -30.43%176.6M | 4.86%253.85M | 4.86%253.85M | 86.21%242.07M | 86.21%242.07M |
| -Accounts receivable | 4.26%69.49M | 4.26%69.49M | -43.95%66.65M | -43.95%66.65M | -21.27%118.92M | -21.27%118.92M | 49.69%151.05M | 49.69%151.05M | 23.01%100.91M | 23.01%100.91M |
| -Other receivables | -39.50%12.64M | -39.50%12.64M | -63.78%20.89M | -63.78%20.89M | -43.89%57.68M | -43.89%57.68M | -27.18%102.8M | -27.18%102.8M | 194.28%141.17M | 194.28%141.17M |
| Net PPE | 47.82%51.94M | 47.82%51.94M | -15.45%35.14M | -15.45%35.14M | -11.45%41.56M | -11.45%41.56M | 230.89%46.93M | 230.89%46.93M | -21.54%14.18M | -21.54%14.18M |
| -Gross PPE | 50.29%72.5M | 50.29%72.5M | -25.85%48.24M | -25.85%48.24M | 4.31%65.06M | 4.31%65.06M | 68.82%62.37M | 68.82%62.37M | 16.97%36.95M | 16.97%36.95M |
| -Accumulated depreciation | -56.91%-20.56M | -56.91%-20.56M | 44.25%-13.1M | 44.25%-13.1M | -52.23%-23.5M | -52.23%-23.5M | 32.18%-15.44M | 32.18%-15.44M | -68.53%-22.76M | -68.53%-22.76M |
| Goodwill and other intangible assets | 1.56%148.04M | 1.56%148.04M | -0.11%145.77M | -0.11%145.77M | 0.04%145.94M | 0.04%145.94M | 0.46%145.88M | 0.46%145.88M | 0.72%145.21M | 0.72%145.21M |
| -Goodwill | 0.00%130.41M | 0.00%130.41M | 0.00%130.41M | 0.00%130.41M | 0.00%130.41M | 0.00%130.41M | 0.00%130.41M | 0.00%130.41M | 0.00%130.41M | 0.00%130.41M |
| -Other intangible assets | 14.78%17.63M | 14.78%17.63M | -1.06%15.36M | -1.06%15.36M | 0.38%15.53M | 0.38%15.53M | 4.53%15.47M | 4.53%15.47M | 7.52%14.8M | 7.52%14.8M |
| Deferred assets | -21.49%4.75M | -21.49%4.75M | 26.88%6.05M | 26.88%6.05M | -2.91%4.77M | -2.91%4.77M | 8.06%4.91M | 8.06%4.91M | 9.71%4.54M | 9.71%4.54M |
| Other assets | 17.13%1.69M | 17.13%1.69M | 7.85%1.44M | 7.85%1.44M | -79.02%1.34M | -79.02%1.34M | 430.56%6.37M | 430.56%6.37M | 16.83%1.2M | 16.83%1.2M |
| Total assets | 6.42%1.12B | 6.42%1.12B | -8.26%1.05B | -8.26%1.05B | -8.75%1.15B | -8.75%1.15B | -3.72%1.26B | -3.72%1.26B | 22.62%1.31B | 22.62%1.31B |
| Liabilities | ||||||||||
| Current debt and capital lease obligation | 3.54%666.93M | 3.54%666.93M | 4.71%644.15M | 4.71%644.15M | 10.35%615.17M | 10.35%615.17M | -5.41%557.47M | -5.41%557.47M | 17.91%589.38M | 17.91%589.38M |
| -Current debt | 3.54%666.93M | 3.54%666.93M | 4.71%644.15M | 4.71%644.15M | 10.35%615.17M | 10.35%615.17M | -5.41%557.47M | -5.41%557.47M | 17.91%589.38M | 17.91%589.38M |
| Derivative product liabilities | 175.14%487K | 175.14%487K | --177K | --177K | ---- | ---- | ---- | ---- | -96.22%9K | -96.22%9K |
| Payables | 16.46%144.36M | 16.46%144.36M | -51.88%123.96M | -51.88%123.96M | -38.95%257.63M | -38.95%257.63M | 1.01%422M | 1.01%422M | 56.02%417.79M | 56.02%417.79M |
| -Accounts payable | --26.09M | --26.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | -4.59%118.27M | -4.59%118.27M | -51.88%123.96M | -51.88%123.96M | -38.95%257.63M | -38.95%257.63M | 1.01%422M | 1.01%422M | 56.02%417.79M | 56.02%417.79M |
| Current provisions | 50.00%750K | 50.00%750K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K |
| Current deferred liabilities | 53.95%1.36M | 53.95%1.36M | -47.01%886K | -47.01%886K | 19.69%1.67M | 19.69%1.67M | -24.45%1.4M | -24.45%1.4M | -54.41%1.85M | -54.41%1.85M |
| Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | 3.91%5.34M | 3.91%5.34M | 5.57%5.14M | 5.57%5.14M |
| Employee benefits | 21.86%52.92M | 21.86%52.92M | 13.13%43.43M | 13.13%43.43M | 20.37%38.39M | 20.37%38.39M | -40.69%31.89M | -40.69%31.89M | -7.39%53.78M | -7.39%53.78M |
| Total liabilities | 6.61%866.82M | 6.61%866.82M | -10.98%813.11M | -10.98%813.11M | -10.33%913.36M | -10.33%913.36M | -4.66%1.02B | -4.66%1.02B | 27.90%1.07B | 27.90%1.07B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%204.24M | 0.00%204.24M | 0.00%204.24M | 0.00%204.24M | 0.00%204.24M | 0.00%204.24M | 16.45%204.24M | 16.45%204.24M | 0.00%175.38M | 0.00%175.38M |
| -common stock | 0.00%204.24M | 0.00%204.24M | 0.00%204.24M | 0.00%204.24M | 0.00%204.24M | 0.00%204.24M | 16.45%204.24M | 16.45%204.24M | 0.00%175.38M | 0.00%175.38M |
| Retained earnings | 20.42%79.95M | 20.42%79.95M | 8.29%66.39M | 8.29%66.39M | 0.44%61.31M | 0.44%61.31M | -4.95%61.04M | -4.95%61.04M | 15.96%64.22M | 15.96%64.22M |
| Gains losses not affecting retained earnings | 1.43%-29.35M | 1.43%-29.35M | 1.11%-29.77M | 1.11%-29.77M | -0.77%-30.11M | -0.77%-30.11M | -5,282.88%-29.88M | -5,282.88%-29.88M | -413.56%-555K | -413.56%-555K |
| Total stockholders'equity | 5.81%254.84M | 5.81%254.84M | 2.30%240.86M | 2.30%240.86M | 0.02%235.44M | 0.02%235.44M | -1.52%235.4M | -1.52%235.4M | 3.51%239.05M | 3.51%239.05M |
| Total equity | 5.81%254.84M | 5.81%254.84M | 2.30%240.86M | 2.30%240.86M | 0.02%235.44M | 0.02%235.44M | -1.52%235.4M | -1.52%235.4M | 3.51%239.05M | 3.51%239.05M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |