Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
| (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 | -16.56%135.06M | -16.56%135.06M | -30.91%180.83M | -41.82%161.86M | -41.82%161.86M | 1.27%261.73M | 36.69%278.19M | --278.19M | 47.06%258.45M | 3.38%203.52M |
| -Cash and cash equivalents | -15.66%133.59M | -15.66%133.59M | -31.46%172.9M | -42.31%158.4M | -42.31%158.4M | 10.97%252.26M | 44.69%274.58M | --274.58M | 42.39%227.32M | 3.93%189.78M |
| -Short-term investments | -57.46%1.47M | -57.46%1.47M | -16.25%7.93M | -3.97%3.46M | -3.97%3.46M | -69.57%9.47M | -73.76%3.61M | --3.61M | 93.38%31.12M | -3.74%13.74M |
| -Accounts receivable | 115.06%191.64M | 115.06%191.64M | 63.67%58.48M | -50.87%89.11M | -50.87%89.11M | -79.19%35.73M | -24.84%181.38M | --181.38M | -27.17%171.72M | 6.53%241.31M |
| -Gross accounts receivable | 86.62%223.7M | 86.62%223.7M | ---- | -44.43%119.87M | -44.43%119.87M | ---- | --215.71M | --215.71M | ---- | ---- |
| -Bad debt provision | -4.22%-32.05M | -4.22%-32.05M | ---- | 10.43%-30.76M | 10.43%-30.76M | ---- | ---34.34M | ---34.34M | ---- | ---- |
| -Other receivables | 79.64%130.76M | 79.64%130.76M | 258.72%153.63M | 89.18%72.79M | 89.18%72.79M | -77.28%42.83M | -86.62%38.48M | --38.48M | -41.89%188.51M | -4.67%287.57M |
| Inventory | 0.00%56K | 0.00%56K | 4.55%56K | -87.30%56K | -87.30%56K | -71.39%53.56K | -51.75%441K | --441K | -80.15%187.19K | 1.52%914K |
| Prepaid assets | -8.20%71.19M | -8.20%71.19M | -26.48%81.77M | -53.76%77.55M | -53.76%77.55M | 59.90%111.22M | --167.7M | --167.7M | 43.19%69.56M | --0 |
| Deferred assets-Current | --13K | --13K | --0 | --0 | --0 | --0 | 136.48%7.01M | --7.01M | -82.92%957.37K | -5.19%2.96M |
| Other current assets | -16.50%131.29M | -16.50%131.29M | -6.11%248.18M | 6.48%157.24M | 6.48%157.24M | 89.03%264.32M | 19.41%147.67M | --147.67M | 15.64%139.82M | 13.11%123.66M |
| Total current assets | 18.71%669.9M | 18.71%669.9M | 1.78%732.95M | -31.67%564.31M | -31.67%564.31M | -13.85%720.15M | -3.96%825.91M | --825.91M | -9.16%835.91M | -3.95%859.94M |
| Non current assets | ||||||||||
| Net PPE | -60.59%11.3M | -60.59%11.3M | -39.06%23.26M | -50.60%28.66M | -50.60%28.66M | -27.97%38.16M | 37.23%58.02M | --58.02M | 26.11%52.98M | -14.76%42.28M |
| -Gross PP&E | -20.27%72.01M | -20.27%72.01M | -39.06%23.26M | -15.96%90.32M | -15.96%90.32M | -27.97%38.16M | 29.46%107.47M | --107.47M | 26.11%52.98M | 11.07%83.02M |
| -Accumulated depreciation | 1.53%-60.72M | 1.53%-60.72M | ---- | -24.70%-61.66M | -24.70%-61.66M | ---- | -21.39%-49.45M | ---49.45M | ---- | -62.01%-40.73M |
| Prepaid assets-Non current | --1.72M | --1.72M | --840K | ---- | ---- | ---- | ---- | ---- | --550.89K | ---- |
| Total investment | -29.88%3.08M | -29.88%3.08M | -9.79%4.08M | -2.59%4.4M | -2.59%4.4M | -21.15%4.52M | -31.85%4.51M | --4.51M | -26.44%5.73M | -18.67%6.62M |
| -Long-term equity investment | -29.88%3.08M | -29.88%3.08M | -9.79%4.08M | -2.59%4.4M | -2.59%4.4M | -21.15%4.52M | -31.85%4.51M | --4.51M | -26.44%5.73M | -18.67%6.62M |
| Goodwill and other intangible assets | -10.66%46.33M | -10.66%46.33M | 251.69%52.29M | 225.27%51.86M | 225.27%51.86M | -15.68%14.87M | -16.34%15.94M | --15.94M | -15.57%17.63M | 24.70%19.06M |
| -Goodwill | 1.41%15.3M | 1.41%15.3M | 263.54%21.63M | 152.63%15.08M | 152.63%15.08M | 0.14%5.95M | 4.08%5.97M | --5.97M | 11.16%5.94M | 9.53%5.74M |
| -Other intangible assets | -15.61%31.04M | -15.61%31.04M | 243.78%30.66M | 268.76%36.78M | 268.76%36.78M | -23.72%8.92M | -25.13%9.97M | --9.97M | -24.77%11.69M | 32.61%13.32M |
| Other non current assets | ---- | ---- | ---- | ---116K | ---116K | ---- | ---- | ---- | ---- | --1K |
| Total non current assets | -14.98%110.2M | -14.98%110.2M | 32.63%124.87M | 17.67%129.61M | 17.67%129.61M | -6.70%94.15M | 21.02%110.15M | --110.15M | 10.44%100.91M | -0.41%91.02M |
| Total assets | -21.51%780.1M | -21.51%780.1M | 5.34%857.82M | 6.18%993.92M | 6.18%993.92M | -13.08%814.3M | -1.57%936.06M | --936.06M | -7.39%936.81M | -3.62%950.96M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | 168.46%75.87M | 168.46%75.87M | 342.44%90.88M | -64.92%28.26M | -64.92%28.26M | -84.12%20.54M | 4.68%80.57M | --80.57M | 74.59%129.39M | -0.22%76.97M |
| -Including:Current debt | 280.32%71.57M | 280.32%71.57M | 675.68%83.84M | -71.66%18.82M | -71.66%18.82M | -90.70%10.81M | -4.12%66.4M | --66.4M | 73.45%116.24M | 2.37%69.25M |
| -Including:Current capital Lease obligation | -54.46%4.3M | -54.46%4.3M | -27.66%7.04M | -33.37%9.44M | -33.37%9.44M | -26.00%9.73M | 83.60%14.17M | --14.17M | 85.45%13.15M | -18.66%7.72M |
| Payables | 26.12%103.42M | 26.12%103.42M | 169.18%110.47M | 134.13%82M | 134.13%82M | -32.44%41.04M | -73.22%35.02M | --35.02M | -32.75%60.74M | 33.59%130.78M |
| -accounts payable | 143.18%10.1M | 143.18%10.1M | 223.91%100.45M | -71.66%4.16M | -71.66%4.16M | -41.68%31.01M | -87.49%14.66M | --14.66M | -33.52%53.18M | 793.34%117.15M |
| -Total tax payable | 112.41%17.38M | 112.41%17.38M | -81.42%794K | 0.22%8.18M | 0.22%8.18M | 29.10%4.27M | 113.66%8.16M | --8.16M | -38.56%3.31M | -94.16%3.82M |
| -Other payable | 9.01%75.94M | 9.01%75.94M | 60.33%9.22M | 470.89%69.67M | 470.89%69.67M | 35.29%5.75M | 24.34%12.2M | --12.2M | -13.86%4.25M | -49.22%9.81M |
| Current provisions | 9.00%763K | 9.00%763K | ---- | -66.43%700K | -66.43%700K | ---- | --2.09M | --2.09M | ---- | ---- |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --4.28M | --4.28M | ---- | ---- |
| Current liabilities | 49.73%257.35M | 49.73%257.35M | 35.84%338.36M | -32.30%171.88M | -32.30%171.88M | 16.45%249.09M | 5.71%253.88M | --253.88M | -27.26%213.9M | -6.16%240.16M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | -73.49%1.29M | -73.49%1.29M | -67.36%2.79M | -72.17%4.86M | -72.17%4.86M | -51.71%8.55M | 76.40%17.46M | --17.46M | 53.38%17.7M | -27.87%9.9M |
| -Including:Long term debt | --0 | --0 | ---- | --0 | --0 | -33.02%562.4K | -29.76%682K | --682K | --839.7K | --971K |
| -Including:Long term capital lease obligation | -73.49%1.29M | -73.49%1.29M | -65.06%2.79M | -71.04%4.86M | -71.04%4.86M | -52.64%7.99M | 87.95%16.78M | --16.78M | 46.10%16.86M | -34.95%8.93M |
| Other non current liabilities | ---- | ---- | ---- | --300M | --300M | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -99.18%2.51M | -99.18%2.51M | -67.36%2.79M | 1,654.15%306.24M | 1,654.15%306.24M | -51.80%8.55M | 74.67%17.46M | --17.46M | 51.95%17.74M | -27.85%10M |
| Total liabilities | -45.65%259.87M | -45.65%259.87M | 32.41%341.15M | 76.20%478.12M | 76.20%478.12M | 11.23%257.64M | 8.47%271.34M | --271.34M | -24.24%231.63M | -7.28%250.16M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%71K | 0.00%71K | -5.32%71K | 0.00%71K | 0.00%71K | 0.14%74.99K | 0.00%71K | --71K | 11.16%74.88K | 7.59%71K |
| -common stock | 0.00%71K | 0.00%71K | -5.32%71K | 0.00%71K | 0.00%71K | 0.14%74.99K | 0.00%71K | --71K | 11.16%74.88K | 7.59%71K |
| Paid-in capital | -1.06%549.53M | -1.06%549.53M | -7.49%549.57M | -1.02%555.41M | -1.02%555.41M | -0.81%594.05M | -0.99%561.16M | --561.16M | 10.11%598.91M | 5.37%566.79M |
| Retained earnings | 12.26%-51.96M | 12.26%-51.96M | -330.56%-63.88M | -170.46%-59.22M | -170.46%-59.22M | -111.66%-14.84M | -37.73%84.04M | --84.04M | -21.04%127.27M | -18.00%134.95M |
| Total stockholders'equity | 0.57%525.86M | 0.57%525.86M | -7.02%524.6M | -22.18%522.9M | -22.18%522.9M | -20.77%564.2M | -4.98%671.94M | --671.94M | 0.38%712.13M | -1.64%707.19M |
| Noncontrolling interests | 20.70%-5.63M | 20.70%-5.63M | -5.18%-7.93M | 1.72%-7.1M | 1.72%-7.1M | -8.46%-7.54M | -13.03%-7.23M | ---7.23M | -90.65%-6.95M | -205.43%-6.39M |
| Total equity | 0.86%520.23M | 0.86%520.23M | -7.18%516.67M | -22.40%515.8M | -22.40%515.8M | -21.06%556.65M | -5.15%664.72M | --664.72M | -0.08%705.18M | -2.25%700.8M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |