Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
| (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | --357K | ---- | --773K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable | -34.97%132.07M | ---- | -11.98%224.37M | ---- | -0.27%203.09M | ---- | -16.13%254.91M | ---- | -42.79%203.65M | ---- |
| Advance deposits and other receivables | -7.12%367.86M | ---- | 26.29%497.83M | ---- | 56.49%396.04M | ---- | -40.45%394.2M | ---- | -15.90%253.08M | ---- |
| Cash and equivalents | 40.03%3.67B | 72.09%3.93B | -0.16%2.7B | ---- | 15.87%2.62B | -17.71%2.29B | 12.61%2.71B | ---- | -36.69%2.26B | -24.27%2.78B |
| Fixed time deposit-current assets | 59.20%2.59B | ---- | 132.72%3.06B | ---- | -7.11%1.63B | ---- | -6.97%1.32B | ---- | 1,062.50%1.75B | ---- |
| Secured deposit | -66.07%49.5M | --58.65M | --58.78M | ---- | --145.89M | ---- | ---- | ---- | ---- | ---- |
| Special items of current assets | -90.82%139.9M | ---- | ---- | ---- | 29.80%1.52B | ---- | -84.65%171.4M | ---- | -21.53%1.17B | ---- |
| Total current assets | 6.66%6.95B | ---- | 35.16%6.55B | ---- | 15.46%6.52B | ---- | -17.93%4.84B | ---- | -3.96%5.64B | ---- |
| Non-current assets | ||||||||||
| Property, plant and equipment | 37.86%212.14M | ---- | 54.63%174.97M | ---- | 42.39%153.88M | ---- | 435.58%113.15M | ---- | 371.11%108.07M | ---- |
| Investment property | 11.41%1.02B | ---- | 12.06%981.28M | ---- | 9.17%918.38M | ---- | 3.52%875.64M | ---- | 36.66%841.23M | ---- |
| Advance payment | 1.42%159.22M | ---- | 0.33%165.09M | ---- | -9.70%156.99M | ---- | 5.06%164.54M | ---- | 4.00%173.85M | ---- |
| Associated company interest | 7.45%110.73M | ---- | -44.06%132.63M | ---- | -57.31%103.05M | ---- | -10.95%237.1M | ---- | 47.36%241.36M | ---- |
| Interests in Joint Venture | 19.46%623.13M | ---- | -1.13%537.97M | ---- | -6.95%521.63M | ---- | -10.29%544.1M | ---- | -13.78%560.61M | ---- |
| Fixed time deposit-non-current assets | --1.41B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other investments | -18.05%2.08B | ---- | -40.25%2.76B | ---- | -26.67%2.53B | ---- | 37.27%4.63B | ---- | -1.02%3.45B | ---- |
| Deferred tax assets | 15.89%41.48M | ---- | -77.09%5.29M | ---- | 17.36%35.79M | ---- | 356.60%23.1M | ---- | 476.39%30.5M | ---- |
| Other illiquid assets | -1.54%526.56M | ---- | -1.35%546.18M | ---- | 0.85%534.81M | ---- | 28.80%553.64M | ---- | 31.51%530.29M | ---- |
| Special items of non-current assets | 14.22%113.56M | 134.41%4.52B | 6.27%109.63M | ---- | -13.30%99.42M | 17.19%1.93B | -50.33%103.17M | ---- | -45.23%114.66M | 100.90%1.64B |
| Total non-current assets | 17.83%8.62B | ---- | -17.95%7.8B | ---- | -7.18%7.31B | ---- | 21.88%9.51B | ---- | 1.27%7.88B | ---- |
| Total assets | 12.57%15.57B | 12.78%16.34B | -0.03%14.35B | 3.26%14.28B | 2.27%13.83B | 4.93%14.49B | 4.74%14.35B | -3.84%13.83B | -0.98%13.52B | 2.97%13.81B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 24.67%564.44M | ---- | 20.49%516.67M | ---- | -6.76%452.75M | ---- | 8.94%428.82M | ---- | 37.19%485.59M | ---- |
| Tax payable | -43.81%36.57M | ---- | -37.58%23.61M | ---- | -18.18%65.08M | ---- | -47.97%37.83M | ---- | -42.24%79.54M | ---- |
| Dividend payable | ---- | ---- | 293.61%632.16M | ---- | ---- | ---- | -58.92%160.6M | ---- | ---- | ---- |
| Other payables and accrued expenses | 10.41%204.6M | ---- | -2.27%158.3M | ---- | 2.26%185.31M | ---- | -31.17%161.97M | ---- | -33.66%181.21M | ---- |
| Bank loans and overdrafts | ---- | ---- | ---- | ---- | -75.71%38.16M | ---- | -94.55%30.7M | ---- | -72.99%157.13M | ---- |
| Financial lease liabilities-current liabilities | 20.36%199.89M | ---- | 32.64%190.84M | ---- | 111.06%166.07M | ---- | 22.21%143.88M | ---- | -21.97%78.68M | ---- |
| Special items of current liabilities | 138.18%9.09M | ---- | --3.95M | ---- | --3.82M | ---- | ---- | ---- | ---- | ---- |
| Total current liabilities | 12.22%1.1B | ---- | 35.49%1.68B | ---- | -26.50%979.93M | ---- | -30.89%1.24B | ---- | -9.37%1.33B | ---- |
| Net current assets | 5.67%5.85B | ---- | 35.05%4.86B | ---- | 28.43%5.54B | ---- | -12.25%3.6B | ---- | -2.15%4.31B | ---- |
| Total assets less current liabilities | 12.59%14.47B | 12.78%16.34B | -3.39%12.67B | 3.26%14.28B | 5.41%12.85B | 4.93%14.49B | 10.11%13.11B | -3.84%13.83B | 0.03%12.19B | 2.97%13.81B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | ---- | ---- | ---- | -20.70%358.66M | ---- | -19.89%361.15M | ---- | -2.85%452.28M | ---- |
| Financial lease liabilities-non-current liabilities | 8.92%1.84B | ---- | 13.16%1.9B | ---- | 28.54%1.69B | ---- | 24.60%1.68B | ---- | -9.23%1.31B | ---- |
| Deferred tax liability | 32.97%162M | ---- | 30.52%145.87M | ---- | 15.38%121.83M | ---- | -1.62%111.76M | ---- | -34.01%105.59M | ---- |
| Convertible notes and bonds | -11.46%969.53M | ---- | 58.59%1.13B | ---- | 495.83%1.1B | ---- | 216.73%714.4M | ---- | --183.79M | ---- |
| Special items of non-current liabilities | 414.55%351.09M | ---- | 149.83%222.92M | ---- | -26.25%68.23M | ---- | -69.07%89.23M | ---- | 5.78%92.52M | ---- |
| Total non-current liabilities | -0.31%3.32B | ---- | 15.09%3.4B | ---- | 55.14%3.33B | ---- | 21.83%2.96B | ---- | -0.58%2.15B | ---- |
| Total liabilities | 2.54%4.42B | ---- | 21.13%5.08B | ---- | 23.88%4.31B | ---- | -0.59%4.2B | ---- | -4.14%3.48B | ---- |
| Total assets less total liabilities | 17.11%11.14B | ---- | -8.77%9.26B | ---- | -5.23%9.52B | ---- | 7.11%10.15B | ---- | 0.17%10.04B | ---- |
| Total equity and non-current liabilities | 12.59%14.47B | ---- | -3.39%12.67B | ---- | 5.41%12.85B | ---- | 10.11%13.11B | ---- | 0.03%12.19B | ---- |
| Equity | ||||||||||
| Share capital | 15.24%14.98B | ---- | 0.00%12.99B | ---- | 0.00%12.99B | ---- | 0.00%12.99B | ---- | 3.57%12.99B | ---- |
| Reserve | -9.16%-3.9B | ---- | -30.00%-3.82B | ---- | -16.37%-3.57B | ---- | 19.37%-2.94B | ---- | -17.27%-3.07B | ---- |
| Shareholders' Equity | 17.55%11.07B | ---- | -8.77%9.17B | ---- | -5.07%9.42B | ---- | 7.56%10.06B | ---- | -0.04%9.92B | ---- |
| Non-controlling interest | -26.05%70.37M | ---- | -9.24%90.33M | ---- | -18.94%95.16M | ---- | -24.45%99.53M | ---- | 21.68%117.38M | ---- |
| Total equity | 17.11%11.14B | ---- | -8.77%9.26B | ---- | -5.23%9.52B | ---- | 7.11%10.15B | ---- | 0.17%10.04B | ---- |
| Total equity and total liabilities | 12.57%15.57B | 12.78%16.34B | -0.03%14.35B | 3.26%14.28B | 2.27%13.83B | 4.93%14.49B | 4.74%14.35B | -3.84%13.83B | -0.98%13.52B | 2.97%13.81B |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- |
| Auditor | PwC | -- | -- | -- | PwC | -- | -- | -- | PwC | -- |
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.