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 | (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -24.89%151.77M | -24.89%151.77M | -13.44%203.27M | -18.76%202.06M | -18.76%202.06M | -3.98%234.83M | -1.69%248.71M | --248.71M | 44.29%244.55M | 29.38%252.99M |
| -Cash and cash equivalents | -5.55%96.91M | -5.55%96.91M | -11.04%99.74M | -18.82%102.6M | -18.82%102.6M | -9.85%112.12M | -4.29%126.39M | --126.39M | 2.59%124.37M | 27.61%132.06M |
| -Short-term investments | -44.84%54.87M | -44.84%54.87M | -15.63%103.53M | -18.69%99.46M | -18.69%99.46M | 2.10%122.71M | 1.15%122.32M | --122.32M | 149.05%120.18M | 31.37%120.93M |
| -Accounts receivable | 37.25%145.29M | 37.25%145.29M | 15.36%176.9M | -29.48%105.86M | -29.48%105.86M | 28.28%153.34M | -19.36%150.11M | --150.11M | -25.69%119.54M | 10.32%186.14M |
| -Gross accounts receivable | 36.71%147.86M | 36.71%147.86M | 11.19%179.25M | -31.53%108.16M | -31.53%108.16M | 26.65%161.21M | -20.34%157.97M | --157.97M | -26.71%127.29M | 9.23%198.3M |
| -Bad debt provision | -11.79%-2.57M | -11.79%-2.57M | 70.12%-2.35M | 70.75%-2.3M | 70.75%-2.3M | -1.56%-7.87M | 35.33%-7.86M | ---7.86M | 39.53%-7.75M | 5.11%-12.15M |
| -Other receivables | 85.95%805.95M | 85.95%805.95M | 51.29%612.48M | 65.12%433.43M | 65.12%433.43M | -5.82%404.84M | -10.03%262.5M | --262.5M | -3.57%429.85M | -20.02%291.77M |
| Inventory | 8.83%147.76M | 8.83%147.76M | -2.00%124.24M | 59.09%135.77M | 59.09%135.77M | 29.55%126.78M | -5.56%85.34M | --85.34M | -39.19%97.86M | -48.03%90.36M |
| Prepaid assets | ---- | ---- | ---- | 1.63%108.91M | 1.63%108.91M | ---- | -19.93%107.16M | --107.16M | ---- | 2.23%133.84M |
| Total current assets | 24.85%1.25B | 24.85%1.25B | 21.43%1.12B | 15.21%1B | 15.21%1B | 3.14%919.8M | -11.13%869.55M | --869.55M | -5.20%891.8M | -7.87%978.47M |
| Non current assets | ||||||||||
| Net PPE | 10.06%668.88M | 10.06%668.88M | 11.75%560.69M | 8.65%607.74M | 8.65%607.74M | -3.87%501.72M | -0.49%559.37M | --559.37M | -11.57%521.92M | -4.98%562.1M |
| -Gross PP&E | -45.58%668.88M | -45.58%668.88M | 11.75%560.69M | 5.77%1.23B | 5.77%1.23B | -3.87%501.72M | 6.16%1.16B | --1.16B | -11.57%521.92M | 1.50%1.09B |
| -Accumulated depreciation | ---- | ---- | ---- | -3.11%-621.44M | -3.11%-621.44M | ---- | -13.18%-602.72M | ---602.72M | ---- | -9.36%-532.51M |
| Total investment | 102.74%148K | 102.74%148K | -61.38%73K | -61.38%73K | -61.38%73K | 136.25%189K | 136.25%189K | --189K | -51.81%80K | -51.81%80K |
| -Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Including:Available-for-sale securities | 102.74%148K | 102.74%148K | -61.38%73K | -61.38%73K | -61.38%73K | 136.25%189K | 136.25%189K | --189K | -51.81%80K | -51.81%80K |
| Goodwill and other intangible assets | 0.00%1.93M | 0.00%1.93M | 32.37%82.27M | 0.00%1.93M | 0.00%1.93M | 211.03%62.15M | 0.00%1.93M | --1.93M | 937.00%19.98M | 0.00%1.93M |
| -Goodwill | 0.00%1.93M | 0.00%1.93M | 0.00%1.93M | 0.00%1.93M | 0.00%1.93M | 0.00%1.93M | 0.00%1.93M | --1.93M | 0.00%1.93M | 0.00%1.93M |
| -Other intangible assets | ---- | ---- | 33.41%80.35M | --116.54M | --116.54M | 233.56%60.23M | ---- | ---- | --18.06M | ---- |
| Total non current assets | 10.04%670.96M | 10.04%670.96M | 14.00%643.04M | 8.59%609.74M | 8.59%609.74M | 4.08%564.07M | -0.46%561.49M | --561.49M | -8.49%541.98M | -4.98%564.11M |
| Total assets | 19.25%1.92B | 19.25%1.92B | 18.60%1.76B | 12.61%1.61B | 12.61%1.61B | 3.49%1.48B | -7.23%1.43B | --1.43B | -6.47%1.43B | -6.83%1.54B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | 43.26%632.78M | 43.26%632.78M | 67.03%579.76M | 43.01%441.7M | 43.01%441.7M | 26.67%347.09M | -4.24%308.87M | --308.87M | -11.43%274.01M | -15.04%322.55M |
| -Including:Current debt | 45.67%610.25M | 45.67%610.25M | 73.28%564.08M | 45.69%418.94M | 45.69%418.94M | 27.32%325.53M | -5.39%287.56M | --287.56M | -11.80%255.68M | -15.45%303.93M |
| -Including:Current capital Lease obligation | -1.00%22.53M | -1.00%22.53M | -27.30%15.68M | 6.82%22.76M | 6.82%22.76M | 17.62%21.56M | 14.42%21.31M | --21.31M | -5.92%18.33M | -7.79%18.62M |
| Payables | 21.87%319.21M | 21.87%319.21M | -4.53%230.03M | 25.88%261.92M | 25.88%261.92M | 39.31%240.96M | -21.84%208.07M | --208.07M | -27.70%172.96M | -5.27%266.2M |
| -accounts payable | 21.95%284.47M | 21.95%284.47M | -8.39%201.51M | 27.33%233.27M | 27.33%233.27M | 34.36%219.97M | -25.90%183.2M | --183.2M | -28.22%163.73M | -1.04%247.22M |
| -Total tax payable | 33.04%17.15M | 33.04%17.15M | -7.97%11.63M | 7.27%12.89M | 7.27%12.89M | 36.92%12.64M | -23.15%12.02M | --12.02M | 127.58%9.23M | 15.01%15.64M |
| -Dividends payable | --7.43M | --7.43M | --7.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | -35.55%10.16M | -35.55%10.16M | 13.39%9.46M | 22.68%15.77M | 22.68%15.77M | --8.34M | 284.76%12.85M | --12.85M | ---- | -1.71%3.34M |
| Current liabilities | 32.61%1.12B | 32.61%1.12B | 36.86%977.48M | 31.31%842.15M | 31.31%842.15M | 11.56%714.22M | -15.00%641.37M | --641.37M | -11.02%640.18M | -9.03%754.55M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | -37.80%12.13M | -37.80%12.13M | -42.00%14.95M | -55.19%19.5M | -55.19%19.5M | -55.88%25.77M | -33.30%43.51M | --43.51M | -10.21%58.41M | -17.87%65.23M |
| -Including:Long term debt | ---- | ---- | ---- | --0 | --0 | -82.35%3M | -40.00%9M | --9M | 410.05%17M | 200.00%15M |
| -Including:Long term capital lease obligation | -37.80%12.13M | -37.80%12.13M | -34.36%14.95M | -43.50%19.5M | -43.50%19.5M | -45.01%22.77M | -31.30%34.51M | --34.51M | -32.91%41.41M | -32.51%50.23M |
| Total non current liabilities | -37.80%12.13M | -37.80%12.13M | -42.00%14.95M | -55.19%19.5M | -55.19%19.5M | -57.79%25.77M | -35.90%43.51M | --43.51M | -9.81%61.06M | -17.30%67.88M |
| Total liabilities | 31.02%1.13B | 31.02%1.13B | 34.11%992.43M | 25.81%861.65M | 25.81%861.65M | 5.53%739.99M | -16.73%684.87M | --684.87M | -10.91%701.24M | -9.77%822.43M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%242.46M | 0.00%242.46M | 0.00%242.46M | 0.00%242.46M | 0.00%242.46M | 0.00%242.46M | 0.00%242.46M | --242.46M | 0.00%242.46M | 0.00%242.46M |
| -common stock | 0.00%242.46M | 0.00%242.46M | 0.00%242.46M | 0.00%242.46M | 0.00%242.46M | 0.00%242.46M | 0.00%242.46M | --242.46M | 0.00%242.46M | 0.00%242.46M |
| Paid-in capital | 0.00%28.15M | 0.00%28.15M | 0.00%28.15M | 0.00%28.15M | 0.00%28.15M | 0.00%28.15M | 0.00%28.15M | --28.15M | 0.00%28.15M | 0.00%28.15M |
| Retained earnings | 4.86%587.65M | 4.86%587.65M | 5.70%566.59M | 6.93%560.43M | 6.93%560.43M | 6.77%536.05M | 6.73%524.1M | --524.1M | 6.54%502.09M | 7.28%491.06M |
| Total stockholders'equity | 5.75%789.4M | 5.75%789.4M | 3.19%764.07M | 0.51%746.45M | 0.51%746.45M | 1.08%740.45M | 3.13%742.69M | --742.69M | -1.79%732.55M | -3.23%720.15M |
| Noncontrolling interests | 0.00%3.42M | 0.00%3.42M | 0.00%3.42M | -1.55%3.42M | -1.55%3.42M | --3.42M | --3.48M | --3.48M | ---- | --0 |
| Total equity | 5.73%792.83M | 5.73%792.83M | 3.18%767.5M | 0.50%749.87M | 0.50%749.87M | 1.55%743.87M | 3.61%746.16M | --746.16M | -1.79%732.55M | -3.23%720.15M |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |