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 | 12.22%2.52B | 12.22%2.52B | 27.83%2.46B | 17.47%2.24B | 17.47%2.24B | 10.14%1.92B | -26.20%1.91B | --1.91B | -37.06%1.75B | 4.49%2.59B |
| -Cash and cash equivalents | 12.22%2.52B | 12.22%2.52B | 27.83%2.46B | 17.47%2.24B | 17.47%2.24B | 10.14%1.92B | -26.20%1.91B | --1.91B | -37.06%1.75B | 4.49%2.59B |
| -Accounts receivable | -8.10%871.57M | -8.10%871.57M | 4.05%1.17B | -10.73%948.39M | -10.73%948.39M | -3.39%1.12B | -22.23%1.06B | --1.06B | 15.16%1.16B | 39.17%1.37B |
| -Gross accounts receivable | -7.77%888.07M | -7.77%888.07M | ---- | -13.61%962.93M | -13.61%962.93M | ---- | -21.78%1.11B | --1.11B | ---- | 36.51%1.42B |
| -Bad debt provision | -13.52%-16.5M | -13.52%-16.5M | ---- | 72.19%-14.54M | 72.19%-14.54M | ---- | 11.31%-52.27M | ---52.27M | ---- | 5.34%-58.94M |
| -Other receivables | -13.91%2.43B | -13.91%2.43B | -1.27%4.12B | -12.73%2.82B | -12.73%2.82B | 30.54%4.18B | -4.14%3.23B | --3.23B | 286.28%3.2B | 560.80%3.37B |
| Inventory | -31.00%1.51B | -31.00%1.51B | -3.52%1.86B | -3.69%2.19B | -3.69%2.19B | -16.26%1.93B | 44.70%2.28B | --2.28B | 71.23%2.3B | 8.48%1.57B |
| Total current assets | -6.19%8.71B | -6.19%8.71B | 5.03%9.61B | -2.70%9.28B | -2.70%9.28B | -1.43%9.15B | 7.19%9.54B | --9.54B | 54.30%9.28B | 61.86%8.9B |
| Non current assets | ||||||||||
| Net PPE | -1.12%5.45B | -1.12%5.45B | 8.90%5.82B | -1.71%5.51B | -1.71%5.51B | -2.80%5.34B | -0.47%5.61B | --5.61B | 24.61%5.49B | 17.05%5.63B |
| -Gross PP&E | 6.26%9.55B | 6.26%9.55B | 8.90%5.82B | 2.86%8.99B | 2.86%8.99B | -2.80%5.34B | 1.94%8.74B | --8.74B | 24.61%5.49B | 14.18%8.57B |
| -Accumulated depreciation | -17.96%-4.1B | -17.96%-4.1B | ---- | -11.03%-3.48B | -11.03%-3.48B | ---- | -6.57%-3.13B | ---3.13B | ---- | -9.04%-2.94B |
| Total investment | 0.63%1.73B | 0.63%1.73B | -16.57%1.68B | -2.21%1.72B | -2.21%1.72B | 11.92%2.02B | 17.34%1.76B | --1.76B | -27.94%1.8B | -41.07%1.5B |
| -Long-term equity investment | -14.35%59.55M | -14.35%59.55M | -7.40%69.91M | -8.31%69.52M | -8.31%69.52M | -9.03%75.49M | -7.41%75.82M | --75.82M | -90.53%82.98M | -90.87%81.89M |
| -Including:Available-for-sale securities | 1.26%1.67B | 1.26%1.67B | -16.92%1.61B | -1.93%1.65B | -1.93%1.65B | 12.93%1.94B | 18.77%1.68B | --1.68B | 5.79%1.72B | -13.88%1.41B |
| Goodwill and other intangible assets | -6.55%213.33M | -6.55%213.33M | 11.43%228.81M | 6.60%228.28M | 6.60%228.28M | 57.67%205.34M | 80.34%214.15M | --214.15M | 20.41%130.23M | 39.31%118.75M |
| -Goodwill | -32.96%46.49M | -32.96%46.49M | -26.28%50.14M | -39.74%69.34M | -39.74%69.34M | 58.94%68.02M | 44.74%115.07M | --115.07M | -36.99%42.8M | 150.24%79.5M |
| -Other intangible assets | 4.97%166.84M | 4.97%166.84M | 30.11%178.66M | 60.41%158.94M | 60.41%158.94M | 57.06%137.32M | 152.45%99.09M | --99.09M | 117.36%87.43M | -26.59%39.25M |
| Total non current assets | 4.63%15.07B | 4.63%15.07B | 12.41%15.45B | 4.36%14.4B | 4.36%14.4B | 2.11%13.74B | 5.49%13.8B | --13.8B | 24.96%13.46B | 10.48%13.08B |
| Total assets | 0.39%23.77B | 0.39%23.77B | 9.46%25.06B | 1.47%23.68B | 1.47%23.68B | 0.67%22.89B | 6.18%23.34B | --23.34B | 35.48%22.74B | 26.77%21.98B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | 10.69%5.95B | 10.69%5.95B | 14.49%6.23B | 2.51%5.38B | 2.51%5.38B | 6.47%5.44B | 10.98%5.24B | --5.24B | 141.75%5.11B | 241.04%4.72B |
| -Including:Current debt | 11.08%5.75B | 11.08%5.75B | 15.11%6.03B | 2.12%5.18B | 2.12%5.18B | 7.48%5.24B | 12.95%5.07B | --5.07B | 156.17%4.87B | 293.41%4.49B |
| -Including:Current capital Lease obligation | 0.44%197.92M | 0.44%197.92M | -1.46%198.22M | 14.12%197.06M | 14.12%197.06M | -14.48%201.17M | -26.65%172.67M | --172.67M | 11.60%235.23M | -3.63%235.39M |
| Payables | -18.36%1.9B | -18.36%1.9B | 8.92%2.4B | 2.40%2.33B | 2.40%2.33B | -13.53%2.21B | -14.05%2.28B | --2.28B | 33.42%2.55B | 29.15%2.65B |
| -accounts payable | -10.23%758.02M | -10.23%758.02M | 12.98%1.1B | -14.17%844.42M | -14.17%844.42M | -12.82%974.58M | -7.95%983.84M | --983.84M | 39.46%1.12B | 20.20%1.07B |
| -Total tax payable | 2.58%110.87M | 2.58%110.87M | 15.67%166.15M | -5.34%108.08M | -5.34%108.08M | -3.36%143.64M | -30.52%114.18M | --114.18M | 26.42%148.64M | 49.87%164.34M |
| -Other payable | -24.99%1.03B | -24.99%1.03B | 4.40%1.14B | 17.00%1.38B | 17.00%1.38B | -15.32%1.09B | -16.75%1.18B | --1.18B | 29.37%1.28B | 34.56%1.42B |
| Current provisions | 54.25%12.29M | 54.25%12.29M | -46.69%7.07M | -45.56%7.97M | -45.56%7.97M | -23.66%13.27M | -17.41%14.64M | --14.64M | -22.52%17.38M | -27.79%17.73M |
| Current liabilities | 1.96%7.86B | 1.96%7.86B | 12.78%8.64B | 2.39%7.71B | 2.39%7.71B | -0.25%7.66B | 1.94%7.53B | --7.53B | 89.65%7.68B | 113.58%7.39B |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | -26.33%2.51B | -26.33%2.51B | 9.53%3.19B | 7.63%3.41B | 7.63%3.41B | 6.92%2.92B | 35.06%3.17B | --3.17B | 205.96%2.73B | 49.28%2.35B |
| -Including:Long term debt | -27.06%2.14B | -27.06%2.14B | 15.54%2.76B | 5.49%2.94B | 5.49%2.94B | 2.77%2.39B | 48.02%2.78B | --2.78B | 369.17%2.32B | 75.96%1.88B |
| -Including:Long term capital lease obligation | -21.86%371.77M | -21.86%371.77M | -17.71%434.41M | 23.05%475.79M | 23.05%475.79M | 30.79%527.92M | -17.18%386.67M | --386.67M | 1.87%403.65M | -7.32%466.88M |
| Long term provisions | -20.95%42.07M | -20.95%42.07M | -13.29%49.74M | -16.06%53.22M | -16.06%53.22M | -8.05%57.36M | 5.34%63.4M | --63.4M | 14.60%62.38M | 21.46%60.19M |
| Total non current liabilities | -23.78%2.89B | -23.78%2.89B | 9.31%3.59B | 6.58%3.8B | 6.58%3.8B | 6.37%3.28B | 31.93%3.56B | --3.56B | 183.66%3.09B | 50.64%2.7B |
| Total liabilities | -6.54%10.76B | -6.54%10.76B | 11.74%12.22B | 3.73%11.51B | 3.73%11.51B | 1.65%10.94B | 9.97%11.1B | --11.1B | 109.57%10.76B | 92.10%10.09B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | --1.01B | 0.00%1.01B | 0.00%1.01B |
| -common stock | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | --1.01B | 0.00%1.01B | 0.00%1.01B |
| Paid-in capital | 0.00%928.24M | 0.00%928.24M | ---- | 0.00%928.24M | 0.00%928.24M | ---- | --928.24M | --928.24M | --928.24M | ---- |
| Retained earnings | 3.00%8.13B | 3.00%8.13B | ---- | 6.05%7.9B | 6.05%7.9B | ---- | --7.45B | --7.45B | --7.35B | ---- |
| Other equity interest | 13.91%17.05M | 13.91%17.05M | ---- | 10.92%14.96M | 10.92%14.96M | ---- | --13.49M | --13.49M | --12.87M | ---- |
| Total stockholders'equity | 6.49%11.77B | 6.49%11.77B | 6.72%11.53B | 0.21%11.05B | 0.21%11.05B | 0.08%10.81B | 3.23%11.03B | --11.03B | 2.82%10.8B | -1.14%10.68B |
| Noncontrolling interests | 11.49%1.24B | 11.49%1.24B | 13.45%1.3B | -7.74%1.12B | -7.74%1.12B | -2.94%1.15B | 0.61%1.21B | --1.21B | 2.75%1.18B | -5.82%1.2B |
| Total equity | 6.95%13.01B | 6.95%13.01B | 7.37%12.83B | -0.57%12.17B | -0.57%12.17B | -0.21%11.95B | 2.96%12.24B | --12.24B | 2.82%11.98B | -1.63%11.89B |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |