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 | 8.12%19.06M | 8.12%19.06M | -12.23%17.12M | -8.80%17.63M | -8.80%17.63M | 1.07%19.51M | 14.06%19.33M | --19.33M | 0.35%19.3M | -26.20%16.94M |
| -Cash and cash equivalents | 8.12%19.06M | 8.12%19.06M | -12.23%17.12M | -8.80%17.63M | -8.80%17.63M | 1.07%19.51M | 14.06%19.33M | --19.33M | 0.35%19.3M | -26.20%16.94M |
| -Accounts receivable | -3.18%28.49M | -3.18%28.49M | -1.27%26.26M | 4.54%29.42M | 4.54%29.42M | 23.45%26.6M | -25.18%28.15M | --28.15M | -7.27%21.55M | 13.11%37.62M |
| -Gross accounts receivable | -3.05%28.54M | -3.05%28.54M | ---- | 4.56%29.44M | 4.56%29.44M | ---- | -25.17%28.16M | --28.16M | ---- | 13.10%37.63M |
| -Bad debt provision | -223.53%-55K | -223.53%-55K | ---- | -70.00%-17K | -70.00%-17K | ---- | -25.00%-10K | ---10K | ---- | 11.11%-8K |
| -Other receivables | -61.72%49K | -61.72%49K | ---- | -45.53%128K | -45.53%128K | ---- | 34.29%235K | --235K | ---- | 78.57%175K |
| Inventory | -6.75%2.9M | -6.75%2.9M | -4.70%4.57M | 7.57%3.11M | 7.57%3.11M | -24.26%4.79M | 22.68%2.89M | --2.89M | 12.20%6.33M | 5.22%2.36M |
| Prepaid assets | -29.77%2.41M | -29.77%2.41M | 13.19%326K | 42.15%3.43M | 42.15%3.43M | -30.60%288K | -4.24%2.42M | --2.42M | 19.94%415K | 626.80%2.52M |
| Total current assets | -1.52%52.91M | -1.52%52.91M | -5.69%48.28M | 1.34%53.72M | 1.34%53.72M | 7.56%51.19M | -12.56%53.02M | --53.02M | -3.80%47.59M | 1.19%60.63M |
| Non current assets | ||||||||||
| Net PPE | -0.79%3.02M | -0.79%3.02M | -1.54%3.14M | -10.22%3.04M | -10.22%3.04M | -4.92%3.19M | 5.85%3.39M | --3.39M | 4.07%3.35M | -8.05%3.2M |
| -Gross PP&E | -2.83%7.2M | -2.83%7.2M | ---- | 3.71%7.41M | 3.71%7.41M | ---- | -7.31%7.14M | --7.14M | ---- | -25.12%7.71M |
| -Accumulated depreciation | 4.26%-4.18M | 4.26%-4.18M | ---- | -16.26%-4.37M | -16.26%-4.37M | ---- | 16.64%-3.76M | ---3.76M | ---- | 33.83%-4.51M |
| Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Total non current assets | -0.59%3.04M | -0.59%3.04M | -1.50%3.16M | -10.16%3.06M | -10.16%3.06M | -4.78%3.21M | 6.01%3.41M | --3.41M | 4.59%3.37M | -7.62%3.21M |
| Total assets | -1.47%55.95M | -1.47%55.95M | -5.44%51.44M | 0.64%56.78M | 0.64%56.78M | 6.74%54.4M | -11.63%56.42M | --56.42M | -3.29%50.96M | 0.71%63.85M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | -51.80%214K | -51.80%214K | -19.75%382K | -7.31%444K | -7.31%444K | 24.61%476K | 93.15%479K | --479K | 32.64%382K | -26.63%248K |
| -Including:Current capital Lease obligation | -51.80%214K | -51.80%214K | -19.75%382K | -7.31%444K | -7.31%444K | 24.61%476K | 93.15%479K | --479K | 32.64%382K | -26.63%248K |
| Payables | -12.71%18.06M | -12.71%18.06M | -19.26%18.3M | 1.82%20.69M | 1.82%20.69M | 19.64%22.67M | -30.73%20.32M | --20.32M | -13.12%18.95M | 7.06%29.34M |
| -accounts payable | -12.59%17.66M | -12.59%17.66M | -19.19%18.3M | 0.92%20.21M | 0.92%20.21M | 19.54%22.65M | -30.95%20.02M | --20.02M | -12.99%18.95M | 6.94%29M |
| -Total tax payable | 966.67%32K | 966.67%32K | --0 | -90.32%3K | -90.32%3K | --20K | --31K | --31K | ---- | --0 |
| -Other payable | -23.60%369K | -23.60%369K | ---- | 79.55%483K | 79.55%483K | ---- | -21.11%269K | --269K | ---- | 17.59%341K |
| Current liabilities | -10.56%21.31M | -10.56%21.31M | -19.27%18.69M | 2.54%23.83M | 2.54%23.83M | 19.74%23.15M | -28.13%23.24M | --23.24M | -12.53%19.33M | 4.60%32.33M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | 47.17%1.22M | 47.17%1.22M | 4.39%1.09M | -32.11%831K | -32.11%831K | -13.69%1.05M | -9.67%1.22M | --1.22M | -7.19%1.21M | -8.32%1.36M |
| -Including:Long term capital lease obligation | 47.17%1.22M | 47.17%1.22M | 4.39%1.09M | -32.11%831K | -32.11%831K | -13.69%1.05M | -9.67%1.22M | --1.22M | -7.19%1.21M | -8.32%1.36M |
| Total non current liabilities | 46.48%1.23M | 46.48%1.23M | 4.84%1.1M | -31.95%839K | -31.95%839K | -13.76%1.05M | -10.13%1.23M | --1.23M | -6.58%1.22M | -7.17%1.37M |
| Total liabilities | -8.62%22.54M | -8.62%22.54M | -18.22%19.79M | 0.81%24.67M | 0.81%24.67M | 17.75%24.2M | -27.40%24.47M | --24.47M | -12.19%20.55M | 4.06%33.7M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%36.82M | 0.00%36.82M | 0.00%36.82M | 0.00%36.82M | 0.00%36.82M | 0.00%36.82M | 0.00%36.82M | --36.82M | 0.00%36.82M | 0.00%36.82M |
| -common stock | 0.00%36.82M | 0.00%36.82M | 0.00%36.82M | 0.00%36.82M | 0.00%36.82M | 0.00%36.82M | 0.00%36.82M | --36.82M | 0.00%36.82M | 0.00%36.82M |
| Retained earnings | 15.18%-4.38M | 15.18%-4.38M | 12.98%-6.31M | 8.59%-5.16M | 8.59%-5.16M | -2.82%-7.25M | 22.03%-5.65M | ---5.65M | 14.58%-7.05M | 0.06%-7.24M |
| Total stockholders'equity | 4.03%33.41M | 4.03%33.41M | 4.80%31.65M | 0.52%32.12M | 0.52%32.12M | -0.69%30.2M | 6.00%31.95M | --31.95M | 3.83%30.41M | -2.80%30.14M |
| Total equity | 4.03%33.41M | 4.03%33.41M | 4.80%31.65M | 0.52%32.12M | 0.52%32.12M | -0.69%30.2M | 6.00%31.95M | --31.95M | 3.83%30.41M | -2.80%30.14M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |