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 | -19.27%19.16B | -12.91%22.81B | -19.35%23.73B | -20.31%26.2B | -23.83%29.43B | -25.34%32.87B | -13.51%38.63B | -12.56%44.03B | -6.68%44.67B | 15.98%50.36B |
| Accounts receivable | -0.49%2.39B | -2.96%2.4B | -9.04%2.4B | -4.51%2.47B | -0.74%2.64B | 0.32%2.59B | 10.76%2.66B | 3.91%2.58B | -0.95%2.4B | -2.11%2.48B |
| Related party payments receivable | -49.84%1.15B | -45.71%1.66B | -32.43%2.3B | -18.81%3.05B | -23.91%3.4B | -43.65%3.76B | -18.13%4.47B | 40.87%6.67B | -2.63%5.46B | 31.64%4.73B |
| Advance deposits and other receivables | ---- | ---- | ---- | ---- | ---- | --1.03B | ---- | ---- | --478.01M | -21.90%1.31B |
| Withholding and tax receivable | -3.71%1.32B | -14.39%1.33B | -10.45%1.37B | 0.45%1.55B | 10.72%1.53B | 1.05%1.55B | -12.22%1.38B | -19.11%1.53B | 16.50%1.58B | 25.70%1.89B |
| Cash and equivalents | -39.96%2.57B | -54.08%3.08B | -22.02%4.27B | -5.90%6.72B | -33.67%5.48B | -31.18%7.14B | -34.43%8.26B | -53.57%10.37B | -10.36%12.6B | 49.08%22.34B |
| Secured deposit | -92.21%32.79M | -36.63%40.02M | 428.63%421.17M | -23.41%63.15M | -33.50%79.67M | -32.52%82.46M | 5.65%119.8M | 3.25%122.19M | -1.22%113.4M | 36.48%118.34M |
| Total current assets | -22.79%26.7B | -21.79%31.39B | -24.12%34.58B | -18.25%40.13B | -18.04%45.57B | -25.34%49.09B | -18.07%55.59B | -21.61%65.75B | -5.72%67.86B | 22.48%83.87B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 259.68%194.18M | 292.04%202.59M | 12.55%53.99M | 2.28%51.68M | -9.58%47.97M | -45.27%50.52M | -43.11%53.05M | 1.37%92.31M | 13.86%93.25M | -48.30%91.06M |
| Investment property | -14.26%4.56B | -3.52%5.09B | 1.50%5.32B | -1.43%5.27B | 27.12%5.24B | 23.72%5.35B | -3.22%4.13B | 2.16%4.32B | 5.36%4.26B | 9.38%4.23B |
| Associated company interest | 2.87%1.01B | -3.18%973.72M | -4.49%979.66M | -2.82%1.01B | -1.50%1.03B | -35.57%1.03B | -35.20%1.04B | -0.08%1.61B | 12.11%1.61B | 25.61%1.61B |
| Interests in Joint Venture | -20.78%9.92B | -7.61%12.47B | -15.03%12.52B | -27.53%13.49B | -20.85%14.73B | -0.81%18.62B | -3.66%18.61B | 28.46%18.77B | 39.57%19.32B | 18.97%14.61B |
| Financial assets at fair value-non-current assets | -22.37%428.19M | -2.04%551.56M | -4.86%551.56M | -4.28%563.04M | -2.78%579.71M | -32.91%588.2M | -33.68%596.27M | -3.08%876.76M | 173.48%899.08M | 132.94%904.59M |
| Deferred tax assets | -32.21%182.24M | 235.62%286.15M | 100.25%268.82M | -64.54%85.26M | -40.95%134.25M | -13.77%240.44M | 15.82%227.36M | 14.18%278.84M | -8.67%196.3M | 28.95%244.21M |
| Other illiquid assets | -32.45%1.84B | --1.94B | --2.72B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of non-current assets | ---- | ---- | ---- | -27.03%3.46B | -44.11%3.94B | -42.59%4.74B | -40.86%7.06B | -23.57%8.26B | 20.93%11.93B | 55.12%10.8B |
| Total non-current assets | -19.53%18.46B | -11.08%21.94B | -16.83%22.94B | -25.23%24.68B | -19.85%27.58B | -9.60%33B | -14.79%34.41B | 6.63%36.51B | 28.98%40.38B | 30.03%34.24B |
| Total assets | -21.49%45.15B | -17.71%53.33B | -21.37%57.51B | -21.05%64.81B | -18.73%73.15B | -19.72%82.09B | -16.85%90B | -13.42%102.25B | 4.80%108.24B | 24.58%118.11B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -12.27%4.04B | -13.92%4.06B | -22.34%4.6B | -31.06%4.72B | -27.50%5.93B | -13.81%6.85B | -23.63%8.17B | -26.41%7.94B | 0.17%10.7B | 18.22%10.79B |
| Tax payable | -36.19%2.02B | -34.09%2.5B | -27.21%3.17B | -17.17%3.8B | -11.84%4.36B | -10.93%4.59B | -16.97%4.94B | -8.54%5.15B | 2.11%5.95B | 8.85%5.63B |
| Amounts payable to associated parties-current liabilities | -32.98%4.19B | -8.40%6.01B | -18.88%6.25B | -6.04%6.56B | 19.90%7.7B | 12.38%6.98B | -7.55%6.42B | -3.42%6.21B | 18.66%6.95B | 44.11%6.43B |
| Bank loans and overdrafts | 349.69%13.1B | -74.20%2.18B | -70.48%2.91B | 62.61%8.46B | -3.83%9.86B | -59.18%5.2B | 29.46%10.26B | -22.71%12.75B | -40.98%7.92B | 29.64%16.5B |
| Financial lease liabilities-current liabilities | -22.23%8.07M | -49.34%6.02M | -27.06%10.38M | -35.05%11.88M | -5.35%14.23M | -1.14%18.29M | -38.44%15.03M | -28.81%18.5M | -7.36%24.42M | -8.41%25.98M |
| Total current liabilities | 21.77%27.11B | -27.25%20.11B | -29.11%22.26B | -3.23%27.64B | -7.33%31.4B | -29.56%28.56B | -15.51%33.89B | -27.84%40.55B | -9.41%40.11B | 32.45%56.19B |
| Net current assets | -103.36%-413.24M | -9.69%11.28B | -13.07%12.31B | -39.14%12.49B | -34.74%14.17B | -18.56%20.52B | -21.77%21.71B | -8.96%25.2B | 0.18%27.75B | 6.25%27.68B |
| Total assets less current liabilities | -48.81%18.04B | -10.61%33.22B | -15.56%35.25B | -30.56%37.17B | -25.61%41.74B | -13.26%53.53B | -17.63%56.12B | -0.34%61.71B | 15.46%68.13B | 18.20%61.92B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -84.85%2.02B | 12.80%13.03B | 4.40%13.31B | -44.37%11.55B | -41.74%12.75B | -13.90%20.76B | -28.00%21.89B | -9.91%24.11B | 23.43%30.4B | 22.30%26.76B |
| Payments payable to related parties-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.03B | --386.08M | ---- |
| Financial lease liabilities-non-current liabilities | 171.79%12.6M | -65.45%3.1M | -68.15%4.64M | -57.82%8.97M | -49.18%14.56M | -45.38%21.26M | -57.66%28.65M | -50.79%38.92M | -24.49%67.66M | -36.46%79.09M |
| Deferred tax liability | -4.90%980.95M | 6.72%1.02B | -1.22%1.03B | -20.56%958.55M | -15.69%1.04B | -13.91%1.21B | -9.11%1.24B | 9.54%1.4B | 16.22%1.36B | 16.72%1.28B |
| Special items of non-current liabilities | ---- | ---- | ---- | ---- | 269.56%734.73M | 132.93%581.95M | 77.84%198.82M | --249.84M | 542.16%111.79M | ---- |
| Total non-current liabilities | -79.02%3.01B | 12.28%14.05B | -1.35%14.35B | -44.54%12.52B | -37.72%14.55B | -15.87%22.57B | -27.76%23.36B | -4.60%26.82B | 24.52%32.33B | 21.22%28.12B |
| Total liabilities | -17.74%30.12B | -14.93%34.16B | -20.32%36.61B | -21.46%40.15B | -19.73%45.95B | -24.11%51.13B | -20.98%57.24B | -20.09%67.37B | 3.13%72.44B | 28.48%84.31B |
| Total assets less total liabilities | -28.07%15.03B | -22.24%19.17B | -23.15%20.9B | -20.38%24.65B | -16.98%27.2B | -11.25%30.96B | -8.49%32.76B | 3.21%34.88B | 8.34%35.8B | 15.81%33.8B |
| Total equity and non-current liabilities | -48.81%18.04B | -10.61%33.22B | -15.56%35.25B | -30.56%37.17B | -25.61%41.74B | -13.26%53.53B | -17.63%56.12B | -0.34%61.71B | 15.46%68.13B | 18.20%61.92B |
| Equity | ||||||||||
| Share capital | 0.00%74.93M | 0.00%74.93M | 0.00%74.93M | 0.00%74.93M | 0.00%74.93M | 0.00%74.93M | 0.00%74.93M | 0.00%74.93M | 0.00%74.93M | 0.00%74.93M |
| Reserve | -51.17%5.24B | -35.67%9.11B | -31.24%10.74B | -24.61%14.16B | -22.56%15.62B | -13.38%18.78B | -9.39%20.17B | 0.94%21.68B | 6.76%22.26B | 17.70%21.48B |
| Shareholders' Equity | -50.82%5.32B | -35.48%9.18B | -31.09%10.82B | -24.52%14.23B | -22.48%15.7B | -13.34%18.86B | -9.36%20.25B | 0.94%21.76B | 6.74%22.34B | 17.63%21.56B |
| Non-controlling interest | -30.96%2.04B | -25.12%2.59B | -34.75%2.96B | -32.70%3.46B | -18.27%4.54B | -16.67%5.14B | -14.66%5.55B | 16.55%6.17B | 26.06%6.51B | 35.46%5.29B |
| Total equity | -28.07%15.03B | -22.24%19.17B | -23.15%20.9B | -20.38%24.65B | -16.98%27.2B | -11.25%30.96B | -8.49%32.76B | 3.21%34.88B | 8.34%35.8B | 15.81%33.8B |
| Total equity and total liabilities | -21.49%45.15B | -17.71%53.33B | -21.37%57.51B | -21.05%64.81B | -18.73%73.15B | -19.72%82.09B | -16.85%90B | -13.42%102.25B | 4.80%108.24B | 24.58%118.11B |
| 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 | -- | 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 | -- |
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.