Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
| (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q2)Jun 30, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -20.55%25.52M | -20.55%25.52M | 8.65%21.95M | 56.57%32.12M | 56.57%32.12M | 13.66%20.21M | -10.53%20.52M | --20.52M | -16.53%17.78M | 64.52%22.93M |
| -Cash and cash equivalents | 36.57%885K | 36.57%885K | -26.44%192K | 41.48%648K | 41.48%648K | -76.82%261K | -90.85%458K | --458K | -56.15%1.13M | 169.34%5.01M |
| -Including:Cash | 36.57%885K | 36.57%885K | ---- | 41.48%648K | 41.48%648K | ---- | -90.85%458K | --458K | -56.15%1.13M | 169.34%5.01M |
| -Short term investments | -21.73%24.64M | -21.73%24.64M | 9.11%21.76M | 56.91%31.47M | 56.91%31.47M | 19.78%19.95M | 11.91%20.06M | --20.06M | -11.10%16.65M | 48.39%17.92M |
| Receivables | -18.55%259K | -18.55%259K | -5.19%530K | -20.70%318K | -20.70%318K | 40.45%559K | 23.38%401K | --401K | 16.03%398K | 78.57%325K |
| -Accounts receivable | ---- | ---- | 0.57%530K | ---- | ---- | 32.41%527K | ---- | ---- | 16.03%398K | ---- |
| -Other receivables | -18.55%259K | -18.55%259K | ---- | -20.70%318K | -20.70%318K | --32K | 23.38%401K | --401K | ---- | 78.57%325K |
| Tax assets-Current | 20.75%192K | 20.75%192K | ---- | -8.09%159K | -8.09%159K | ---- | 0.00%173K | --173K | ---- | 10.19%173K |
| Hedging assets-current | -81.69%102K | -81.69%102K | -2.69%651K | -21.55%557K | -21.55%557K | --669K | 576.19%710K | --710K | ---- | --105K |
| Total current assets | -21.36%26.07M | -21.36%26.07M | 7.94%23.14M | 52.09%33.16M | 52.09%33.16M | 17.93%21.43M | -7.37%21.8M | --21.8M | -16.02%18.18M | 64.84%23.53M |
| Non current assets | ||||||||||
| Net PPE | 663.16%145K | 663.16%145K | 900.00%170K | -9.52%19K | -9.52%19K | 112.50%17K | 250.00%21K | --21K | -20.00%8K | -64.71%6K |
| Total investment | --0 | --0 | -69.21%4.06M | -40.19%7.11M | -40.19%7.11M | 34.41%13.2M | 44.63%11.88M | --11.88M | 86.34%9.82M | 114.80%8.21M |
| -Long-term equity investment | --0 | --0 | 0.71%2.57M | -10.16%2.87M | -10.16%2.87M | -21.20%2.55M | 14.21%3.2M | --3.2M | -37.31%3.24M | -24.67%2.8M |
| -Financial asset investment | --0 | --0 | -86.83%1.39M | -51.90%4.13M | -51.90%4.13M | 62.76%10.54M | 61.58%8.58M | --8.58M | --6.48M | --5.31M |
| -Including:Available-for-sale securities | ---- | ---- | -86.83%1.39M | -51.90%4.13M | -51.90%4.13M | 62.76%10.54M | 61.58%8.58M | --8.58M | --6.48M | --5.31M |
| -Other investment | ---- | ---- | 0.00%107K | 0.00%107K | 0.00%107K | 0.00%107K | 0.00%107K | --107K | 0.00%107K | 0.00%107K |
| Long-term accounts receivable and other receivables | 20.39%12.75M | 20.39%12.75M | 142.42%12.26M | 117.69%10.59M | 117.69%10.59M | 290.42%5.06M | 293.69%4.87M | --4.87M | -0.61%1.3M | -3.81%1.24M |
| Financial assets | --0 | --0 | --120K | -239.41%-619K | -239.41%-619K | ---- | 161.18%444K | --444K | --670K | --170K |
| Goodwill and other intangible assets | -14.29%18K | -14.29%18K | -13.04%20K | -22.22%21K | -22.22%21K | -17.86%23K | -6.90%27K | --27K | -12.50%28K | -12.12%29K |
| Deferred tax assets-non current | 2.26%2.21M | 2.26%2.21M | --2.16M | --2.16M | --2.16M | ---- | --0 | --0 | ---- | ---- |
| Total non current assets | -21.54%15.13M | -21.54%15.13M | 2.74%18.79M | 11.86%19.28M | 11.86%19.28M | 54.77%18.29M | 78.54%17.24M | --17.24M | 78.70%11.82M | 87.15%9.66M |
| Total assets | -21.43%41.2M | -21.43%41.2M | 5.55%41.93M | 34.33%52.44M | 34.33%52.44M | 32.45%39.73M | 17.62%39.04M | --39.04M | 6.15%29.99M | 70.76%33.19M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -27.95%6.29M | -27.95%6.29M | 18,037.50%8.71M | 16,692.31%8.73M | 16,692.31%8.73M | -14.29%48K | -3.70%52K | --52K | 1.82%56K | 3.85%54K |
| -Current debt and capital lease obligation | -27.95%6.29M | -27.95%6.29M | 18,037.50%8.71M | 16,692.31%8.73M | 16,692.31%8.73M | -14.29%48K | -3.70%52K | --52K | 1.82%56K | 3.85%54K |
| -Including:Current debt | -27.95%6.29M | -27.95%6.29M | 18,037.50%8.71M | 16,692.31%8.73M | 16,692.31%8.73M | -14.29%48K | -3.70%52K | --52K | 1.82%56K | 3.85%54K |
| Payables | 100.85%237K | 100.85%237K | -30.91%371K | -73.30%118K | -73.30%118K | -53.83%537K | -72.39%442K | --442K | -16.27%1.16M | 684.80%1.6M |
| -accounts payable | 358.33%165K | 358.33%165K | -30.91%371K | -34.55%36K | -34.55%36K | 141.89%537K | -95.92%55K | --55K | -24.23%222K | 3,267.50%1.35M |
| -Total tax payable | -33.33%16K | -33.33%16K | ---- | -36.84%24K | -36.84%24K | ---- | -44.12%38K | --38K | ---- | 1,033.33%68K |
| -Other payable | -3.45%56K | -3.45%56K | ---- | -83.38%58K | -83.38%58K | ---- | 87.63%349K | --349K | -14.14%941K | 17.72%186K |
| Accrued and deferred income | 84.02%357K | 84.02%357K | ---- | 2.11%194K | 2.11%194K | ---- | 31.03%190K | --190K | ---- | 39.42%145K |
| Current liabilities | -23.87%6.89M | -23.87%6.89M | 1,451.62%9.08M | 1,222.22%9.04M | 1,222.22%9.04M | -52.01%585K | -62.00%684K | --684K | -15.58%1.22M | 400.00%1.8M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | --0 | --0 | -84.17%1.23M | -68.20%2.24M | -68.20%2.24M | 38.64%7.74M | 62.80%7.05M | --7.05M | --5.58M | --4.33M |
| -Long term debt and capital lease obligation | --0 | --0 | -81.62%1.23M | -68.20%2.24M | -68.20%2.24M | 19.40%6.67M | 62.80%7.05M | --7.05M | --5.58M | --4.33M |
| -Including:Long term debt | --0 | --0 | -81.62%1.23M | -68.20%2.24M | -68.20%2.24M | 19.40%6.67M | 62.80%7.05M | --7.05M | --5.58M | --4.33M |
| -Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | --1.07M | ---- | ---- | ---- | ---- |
| Non current deferred liabilities | 0.00%2.21M | 0.00%2.21M | --2.47M | --2.21M | --2.21M | ---- | --0 | --0 | ---- | ---- |
| Other non current liabilities | 11.86%132K | 11.86%132K | 13.79%132K | 0.85%118K | 0.85%118K | -10.08%116K | -3.31%117K | --117K | 2.38%129K | -3.20%121K |
| Total non current liabilities | -48.72%2.35M | -48.72%2.35M | -51.27%3.83M | -36.20%4.57M | -36.20%4.57M | 37.54%7.86M | 61.01%7.17M | --7.17M | 4,433.33%5.71M | 3,461.60%4.45M |
| Total liabilities | -32.22%9.23M | -32.22%9.23M | 52.88%12.91M | 73.42%13.62M | 73.42%13.62M | 21.79%8.44M | 25.59%7.85M | --7.85M | 341.46%6.93M | 1,189.07%6.25M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%170K | 0.00%170K | 8.97%170K | 11.11%170K | 11.11%170K | 2.63%156K | -1.92%153K | --153K | -2.56%152K | 15.56%156K |
| -common stock | 0.00%170K | 0.00%170K | 8.97%170K | 11.11%170K | 11.11%170K | 2.63%156K | -1.92%153K | --153K | -2.56%152K | 15.56%156K |
| Additional paid-in capital | 0.00%15.71M | 0.00%15.71M | 16.98%15.71M | 22.38%15.71M | 22.38%15.71M | 6.72%13.43M | -1.87%12.84M | --12.84M | -3.73%12.58M | 22.93%13.08M |
| Retained earnings | -20.53%13.6M | -20.53%13.6M | 4.57%10.57M | 63.99%17.11M | 63.99%17.11M | 208.48%10.11M | 62.55%10.44M | --10.44M | -49.08%3.28M | 310.22%6.42M |
| Other reserves | -87.75%43K | -87.75%43K | 412.90%159K | 666.13%351K | 666.13%351K | 108.68%31K | 74.80%-62K | ---62K | -26.60%-357K | -79.56%-246K |
| Other equity interest | -56.19%2.36M | -56.19%2.36M | -68.86%2.33M | -30.29%5.39M | -30.29%5.39M | 2.16%7.47M | 3.99%7.73M | --7.73M | 1.41%7.32M | 11.70%7.44M |
| Total stockholders'equity | -17.69%31.88M | -17.69%31.88M | -7.25%28.94M | 24.57%38.73M | 24.57%38.73M | 35.82%31.2M | 15.83%31.1M | --31.1M | -13.62%22.97M | 42.35%26.85M |
| Noncontrolling interests | 2.27%90K | 2.27%90K | 1.14%89K | -3.30%88K | -3.30%88K | -5.38%88K | -1.09%91K | --91K | 1.09%93K | 0.00%92K |
| Total equity | -17.64%31.97M | -17.64%31.97M | -7.23%29.02M | 24.49%38.82M | 24.49%38.82M | 35.65%31.29M | 15.77%31.19M | --31.19M | -13.57%23.06M | 42.14%26.94M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |