Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 9.22%4.45B | 6.61%4.29B | -0.54%4.08B | -12.10%4.03B | -19.41%4.1B | -12.44%4.58B | 4.85%5.08B | 17.01%5.23B | 50.44%4.85B | 92.17%4.47B |
| Accounts receivable | 0.61%2.01B | 7.53%2.59B | 10.02%1.99B | 19.49%2.41B | 10.49%1.81B | -7.11%2.01B | -18.92%1.64B | 11.76%2.17B | 47.90%2.02B | 22.55%1.94B |
| Notes receivable | -6.47%11.01M | 28.27%11.88M | 39.74%11.77M | -42.67%9.26M | 22.30%8.42M | 26.16%16.16M | -9.89%6.89M | 36.24%12.81M | -0.22%7.64M | 23.05%9.4M |
| Related party payments receivable | 83.57%11.07M | -33.25%9.37M | -12.93%6.03M | 13.05%14.04M | 37.82%6.93M | -12.44%12.42M | -23.85%5.03M | 345.90%14.18M | 55.66%6.6M | -74.97%3.18M |
| Advance deposits and other receivables | -2.96%193.54M | -11.11%168.1M | 6.45%199.44M | -11.68%189.11M | -19.29%187.35M | -44.57%214.11M | 53.28%232.13M | 137.58%386.3M | 8.42%151.44M | -8.57%162.6M |
| Withholding and tax receivable | 242.03%13.51M | 65.68%12.29M | -21.20%3.95M | -38.92%7.42M | -86.16%5.01M | -74.55%12.14M | 21.28%36.23M | 1.56%47.72M | 9.91%29.87M | 19.84%46.98M |
| Cash and equivalents | 36.14%1.68B | 31.13%1.61B | 29.28%1.23B | -17.41%1.23B | -33.29%953.24M | 16.55%1.49B | -23.77%1.43B | -43.88%1.27B | 22.20%1.87B | 32.39%2.27B |
| Financial assets at fair value-current assets | 40.67%31.75M | 22.90%24.17M | -13.57%22.57M | -2.51%19.67M | 93.93%26.11M | 65.10%20.18M | -17.24%13.47M | -52.67%12.22M | -8.39%16.27M | 57.77%25.82M |
| Derivative financial instruments-current assets | -93.73%8.29M | 22.16%27.21M | 814.10%132.13M | -61.47%22.27M | -81.17%14.46M | -65.40%57.81M | -17.94%76.77M | 324.54%167.06M | 901.54%93.55M | 13.65%39.35M |
| Special items of current assets | -14.07%12.21M | 50.50%11.38M | 62.67%14.21M | -57.88%7.56M | -17.32%8.73M | 131.99%17.95M | 8.99%10.56M | 29.77%7.74M | 4.60%9.69M | -57.37%5.96M |
| Total current assets | 9.36%8.42B | 10.43%8.76B | 8.10%7.7B | -5.95%7.93B | -16.57%7.12B | -9.53%8.43B | -5.79%8.54B | 3.87%9.32B | 42.93%9.06B | 51.42%8.97B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -0.20%2.24B | -0.72%2.22B | -2.68%2.25B | 0.24%2.23B | 10.77%2.31B | 14.19%2.23B | 12.57%2.09B | 32.34%1.95B | 39.01%1.85B | 31.53%1.47B |
| Advance payment | -23.76%69M | -23.76%69M | -19.20%90.5M | -19.20%90.5M | -36.83%112M | --112M | --177.3M | ---- | ---- | ---- |
| Associated company interest | ---- | 12.39%2.13M | ---- | -16.21%1.9M | ---- | -22.65%2.26M | ---- | --2.93M | ---- | ---- |
| Financial assets at fair value-non-current assets | 0.24%8.79M | 0.23%8.8M | 0.42%8.77M | -9.87%8.78M | -10.39%8.73M | -0.14%9.75M | 96.49%9.74M | 96.24%9.76M | -24.12%4.96M | -14.95%4.97M |
| Derivative financial instruments-non-current assets | 0.17%8.8M | 9.02%8.79M | 8.67%8.79M | 0.70%8.06M | 1.02%8.08M | -3.61%8M | -3.61%8M | -2.26%8.3M | -2.26%8.3M | -4.87%8.49M |
| Intangible assets | -8.88%1.25B | 4.24%1.39B | 5.47%1.37B | 7.91%1.33B | 15.52%1.3B | 26.72%1.23B | 32.27%1.12B | 34.01%973.81M | 28.04%849.79M | 5.68%726.69M |
| Goodwill | 0.63%606.7M | 0.59%607.24M | -0.23%602.9M | -0.06%603.67M | 0.94%604.3M | 0.93%604.05M | 3.71%598.67M | 3.56%598.5M | -0.21%577.24M | -0.51%577.94M |
| Deferred tax assets | 39.09%82.52M | 1.43%60.69M | -6.35%59.33M | -14.67%59.83M | -21.86%63.35M | -23.41%70.12M | -16.78%81.08M | 25.57%91.55M | 30.78%97.44M | -5.11%72.91M |
| Special items of non-current assets | -0.49%2.02M | ---- | -1.51%2.03M | ---- | 1.33%2.06M | ---- | 0.15%2.03M | ---- | 0.25%2.03M | -34.03%2.37M |
| Total non-current assets | -3.51%5.01B | -1.05%5.14B | -1.67%5.19B | 3.87%5.19B | 10.48%5.28B | 19.09%5B | 21.10%4.78B | 27.46%4.2B | 29.36%3.95B | 18.92%3.29B |
| Total assets | 4.18%13.43B | 5.89%13.89B | 3.94%12.89B | -2.30%13.12B | -6.86%12.4B | -0.65%13.43B | 2.37%13.32B | 10.20%13.52B | 38.52%13.01B | 41.07%12.27B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 4.41%4.02B | 14.42%4.25B | 14.12%3.85B | 4.71%3.71B | -10.70%3.37B | -12.80%3.55B | -5.37%3.78B | -1.02%4.07B | 22.91%3.99B | 64.28%4.11B |
| Notes payable | -35.96%15.79M | 314.38%67.81M | 16.69%24.66M | -30.43%16.36M | -5.11%21.13M | -30.07%23.52M | -54.92%22.27M | -57.74%33.63M | -21.86%49.41M | 140.50%79.6M |
| Tax payable | 46.47%133.04M | 82.72%117.84M | 90.99%90.83M | 69.03%64.49M | -16.20%47.56M | -41.13%38.15M | 1.12%56.75M | 27.40%64.81M | 73.56%56.12M | 26.39%50.87M |
| Bank loans and overdrafts | -32.32%345.06M | -26.73%680.91M | -44.59%509.85M | -49.87%929.28M | -52.88%920.15M | -10.86%1.85B | -13.30%1.95B | 1.21%2.08B | 484.78%2.25B | 105.15%2.05B |
| Derivative financial instrument-current liabilities | 209.44%52.97M | 871.42%113.02M | 6.58%17.12M | -72.31%11.63M | -68.18%16.06M | 31.93%42.02M | 509.44%50.47M | -34.16%31.85M | -91.39%8.28M | 402.70%48.38M |
| Provision-current liabilities | 13.68%287.33M | 12.08%272.82M | 7.28%252.75M | 9.39%243.42M | 14.73%235.6M | 16.30%222.54M | 12.36%205.35M | 14.62%191.34M | 16.66%182.77M | 39.14%166.94M |
| Financial lease liabilities-current liabilities | 2.77%155.02M | 2.35%155.07M | -1.75%150.84M | 5.83%151.51M | 10.04%153.52M | 19.56%143.16M | 21.12%139.52M | 31.07%119.74M | 57.09%115.19M | 37.78%91.36M |
| Special items of current liabilities | 7.70%25.15M | 45.82%20.65M | 44.03%23.35M | -52.93%14.16M | -7.75%16.22M | 43.98%30.09M | -22.80%17.58M | -0.20%20.9M | -14.77%22.77M | -40.85%20.94M |
| Total current liabilities | 2.33%5.03B | 10.36%5.68B | 2.83%4.92B | -12.80%5.14B | -23.12%4.78B | -10.73%5.9B | -6.84%6.22B | -0.19%6.61B | 63.64%6.68B | 73.92%6.62B |
| Net current assets | 21.79%3.39B | 10.57%3.08B | 18.86%2.78B | 9.99%2.79B | 1.06%2.34B | -6.62%2.53B | -2.85%2.31B | 15.29%2.71B | 5.49%2.38B | 11.02%2.35B |
| Total assets less current liabilities | 5.32%8.4B | 3.01%8.22B | 4.63%7.97B | 5.93%7.98B | 7.40%7.62B | 8.99%7.53B | 12.08%7.09B | 22.38%6.91B | 19.21%6.33B | 15.50%5.65B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -17.54%629.67M | -13.65%751.69M | -25.93%763.65M | -23.12%870.52M | -13.94%1.03B | -13.73%1.13B | 16.50%1.2B | 42.85%1.31B | 9.37%1.03B | -1.31%918.71M |
| Financial lease liabilities-non-current liabilities | -8.21%626.59M | -9.44%657.38M | -7.05%682.6M | 22.15%725.92M | 29.85%734.37M | 33.10%594.3M | 28.83%565.56M | 35.09%446.51M | 45.81%439.01M | 57.38%330.53M |
| Deferred tax liability | 3.29%31.03M | -3.29%25.29M | 14.35%30.04M | 63.17%26.15M | 61.93%26.27M | 15.36%16.03M | 15.39%16.22M | -0.21%13.89M | 0.98%14.06M | 3.56%13.92M |
| Retirement benefit responsibility | 4.92%45.71M | 4.09%50.74M | -8.90%43.57M | -0.98%48.75M | 0.32%47.83M | -10.69%49.23M | -37.39%47.67M | -37.39%55.12M | -17.53%76.14M | -17.51%88.05M |
| Special items of non-current liabilities | 17.88%103.73M | 44.53%77.85M | 179.09%88M | 17.86%53.86M | -47.75%31.53M | 38.30%45.7M | 24.42%60.35M | 12.41%33.04M | -17.12%48.5M | -27.17%29.4M |
| Total non-current liabilities | -10.64%1.44B | -9.40%1.56B | -14.06%1.61B | -6.11%1.73B | -0.89%1.87B | -1.26%1.84B | 17.54%1.89B | 34.79%1.86B | 14.22%1.61B | 6.08%1.38B |
| Total liabilities | -0.86%6.47B | 5.39%7.24B | -1.92%6.53B | -11.22%6.87B | -17.95%6.65B | -8.65%7.74B | -2.11%8.11B | 5.84%8.47B | 50.98%8.29B | 56.64%8B |
| Total assets less total liabilities | 9.35%6.96B | 6.44%6.66B | 10.72%6.36B | 9.82%6.25B | 10.41%5.75B | 12.77%5.69B | 10.23%5.21B | 18.37%5.05B | 21.00%4.72B | 18.91%4.27B |
| Total equity and non-current liabilities | 5.32%8.4B | 3.01%8.22B | 4.63%7.97B | 5.93%7.98B | 7.40%7.62B | 8.99%7.53B | 12.08%7.09B | 22.38%6.91B | 19.21%6.33B | 15.50%5.65B |
| Equity | ||||||||||
| Share capital | 0.32%691.89M | 0.26%689.99M | 0.63%689.68M | 0.41%688.22M | 0.10%685.39M | 0.11%685.39M | 0.19%684.71M | 1.05%684.61M | 1.52%683.4M | 1.54%677.5M |
| Reserve | 10.45%6.27B | 7.20%5.97B | 12.08%5.67B | 11.11%5.56B | 11.98%5.06B | 14.75%5.01B | 11.92%4.52B | 21.64%4.36B | 25.06%4.04B | 22.87%3.59B |
| Shareholders' Equity | 9.35%6.96B | 6.44%6.66B | 10.72%6.36B | 9.82%6.25B | 10.41%5.75B | 12.77%5.69B | 10.23%5.21B | 18.37%5.05B | 21.00%4.72B | 18.91%4.27B |
| Total equity | 9.35%6.96B | 6.44%6.66B | 10.72%6.36B | 9.82%6.25B | 10.41%5.75B | 12.77%5.69B | 10.23%5.21B | 18.37%5.05B | 21.00%4.72B | 18.91%4.27B |
| Total equity and total liabilities | 4.18%13.43B | 5.89%13.89B | 3.94%12.89B | -2.30%13.12B | -6.86%12.4B | -0.65%13.43B | 2.37%13.32B | 10.20%13.52B | 38.52%13.01B | 41.07%12.27B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.