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)Mar 31, 2023 | (Q2)Sep 30, 2022 | (FY)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -80.60%7.62M | -80.60%7.62M | -22.12%38.99M | -25.87%39.3M | -25.16%39.3M | --50.07M | 37.46%53.01M | --52.51M | 24.28%42.04M | 0.32%38.56M |
| -Cash and cash equivalents | -36.41%7.62M | -36.41%7.62M | -36.29%11.69M | -43.67%11.99M | -42.30%11.99M | --18.34M | 211.35%21.28M | --20.78M | 390.91%10.31M | 1.82%6.84M |
| -Short-term investments | ---- | ---- | -13.93%27.31M | -13.93%27.31M | -13.93%27.31M | --31.73M | 0.00%31.73M | --31.73M | 0.00%31.73M | 0.00%31.73M |
| -Accounts receivable | 189.18%106.94M | 189.18%106.94M | 92.25%71.22M | -22.56%36.98M | 458.95%36.98M | --37.05M | 154.88%47.75M | --6.62M | 61.18%25.29M | 152.22%18.74M |
| -Gross accounts receivable | 174.91%107.23M | 174.91%107.23M | ---- | -21.69%39.01M | 310.37%39.01M | ---- | 148.87%49.81M | --9.51M | ---- | 158.38%20.01M |
| -Bad debt provision | 85.54%-293K | 85.54%-293K | ---- | 1.51%-2.03M | 29.87%-2.03M | ---- | -60.83%-2.06M | ---2.89M | ---- | -302.20%-1.28M |
| -Other receivables | 172.61%109.62M | 172.61%109.62M | -44.29%142.7M | 87.42%40.21M | 775.89%40.21M | --256.14M | 419.89%21.46M | --4.59M | -33.70%37.68M | 127.76%4.13M |
| Inventory | 148.35%1.05M | 148.35%1.05M | 179.69%1.07M | 10.99%424K | -54.41%424K | --384K | -48.66%382K | --930K | 1,119.19%8.71M | 2.62%744K |
| Prepaid assets | -77.74%27.21M | -77.74%27.21M | ---- | -23.75%122.24M | 135.89%122.24M | ---- | 361.01%160.31M | --51.82M | ---- | 319.86%34.77M |
| Total current assets | 5.14%252.44M | 5.14%252.44M | -26.09%253.98M | -15.13%240.1M | 106.16%240.1M | --343.63M | 191.83%282.91M | --116.46M | 6.21%113.73M | 71.01%96.94M |
| Non current assets | ||||||||||
| Net PPE | 5.26%159.86M | 5.26%159.86M | 47.34%158.68M | 69.81%151.87M | 101.96%151.87M | --107.7M | 32.79%89.44M | --75.2M | -7.14%62.79M | -2.15%67.35M |
| -Gross PP&E | 6.95%335.74M | 6.95%335.74M | 47.34%158.68M | 28.96%313.92M | 40.76%313.92M | --107.7M | 5.02%243.42M | --223.03M | -7.14%62.79M | 23.42%231.77M |
| -Accumulated depreciation | -8.53%-175.88M | -8.53%-175.88M | ---- | -5.24%-162.05M | -9.62%-162.05M | ---- | 6.35%-153.99M | ---147.83M | ---- | -38.22%-164.42M |
| Total investment | 0.97%61.68M | 0.97%61.68M | 0.55%61.19M | 0.38%61.09M | 0.38%61.09M | --60.85M | 0.00%60.85M | --60.85M | -56.57%60.85M | -65.35%60.85M |
| -Long-term equity investment | 252.56%825K | 252.56%825K | --335K | --234K | --234K | --0 | --0 | --0 | -56.57%60.85M | --0 |
| -Including:Available-for-sale securities | 0.00%60.85M | 0.00%60.85M | 0.00%60.85M | 0.00%60.85M | 0.00%60.85M | --60.85M | 0.00%60.85M | --60.85M | ---- | --60.85M |
| Other non current assets | --1K | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -2.06%222.33M | -2.06%222.33M | 27.85%233.92M | 37.83%227.01M | 50.08%227.01M | --182.96M | 14.58%164.7M | --151.27M | -33.39%138.85M | -41.36%143.75M |
| Total assets | 1.64%474.77M | 1.64%474.77M | -7.35%487.91M | 4.36%467.11M | 74.47%467.11M | --526.59M | 85.97%447.61M | --267.73M | -19.95%252.57M | -20.25%240.69M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | -47.36%23.11M | -47.36%23.11M | -49.87%43.06M | -65.11%43.91M | 28.01%43.91M | --85.89M | 287.84%125.85M | --34.3M | -1.27%32.49M | -1.38%32.45M |
| -Including:Current debt | -64.08%10.21M | -64.08%10.21M | -64.11%27.97M | -77.07%28.43M | -16.76%28.43M | --77.92M | 284.95%123.99M | --34.15M | -1.33%32.24M | -1.44%32.21M |
| -Including:Current capital Lease obligation | -16.67%12.9M | -16.67%12.9M | 89.33%15.09M | 729.74%15.48M | 10,153.64%15.48M | --7.97M | 674.27%1.87M | --151K | 7.36%248K | 7.11%241K |
| Payables | 57.33%93.31M | 57.33%93.31M | 31.91%200.18M | 225.40%59.31M | 170.98%59.31M | --151.76M | -45.62%18.23M | --21.89M | 23.77%104.17M | -28.97%33.51M |
| -accounts payable | 156.99%77M | 156.99%77M | 62.42%52.78M | 126.85%29.96M | 268.14%29.96M | --32.49M | --13.21M | --8.14M | 112.51%45.34M | ---- |
| -Total tax payable | -82.66%285K | -82.66%285K | -98.18%1K | 1,880.72%1.64M | 2,248.57%1.64M | --55K | -17.00%83K | --70K | 122.22%60K | 270.37%100K |
| -Other payable | -42.15%16.02M | -42.15%16.02M | 23.65%147.41M | 461.30%27.7M | 102.53%27.7M | --119.21M | -85.23%4.94M | --13.68M | -6.42%58.77M | -29.15%33.41M |
| Current liabilities | -1.71%254.55M | -1.71%254.55M | -33.78%269.2M | -34.01%258.97M | 95.37%258.97M | --406.52M | 230.85%392.41M | --132.55M | 16.73%136.66M | 9.42%118.61M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | -6.64%114.75M | -6.64%114.75M | 34.06%127.62M | 161.73%122.91M | -8.10%122.91M | --95.2M | -65.31%46.96M | --133.74M | -0.21%133.85M | -5.29%135.37M |
| -Including:Long term debt | -5.18%83.66M | -5.18%83.66M | -1.67%86.95M | 103.89%88.24M | -33.85%88.24M | --88.43M | -67.99%43.28M | --133.39M | -0.02%133.82M | -5.15%135.21M |
| -Including:Long term capital lease obligation | -10.34%31.09M | -10.34%31.09M | 500.80%40.67M | 840.72%34.68M | 9,835.53%34.68M | --6.77M | 2,203.75%3.69M | --349K | -87.76%35K | -58.12%160K |
| Long-term accounts payable and other payables | --381K | --381K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -4.10%119.6M | -4.10%119.6M | 33.71%129.29M | 155.62%124.71M | -8.16%124.71M | --96.7M | -64.53%48.79M | --135.8M | -0.27%135.98M | -5.29%137.56M |
| Total liabilities | -2.48%374.15M | -2.48%374.15M | -20.81%398.49M | -13.04%383.68M | 42.98%383.68M | --503.22M | 72.23%441.2M | --268.35M | 7.59%272.64M | 1.00%256.17M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%382.27M | 0.00%382.27M | 0.00%382.27M | 0.00%382.27M | 0.00%382.27M | --382.27M | 0.00%382.27M | --382.27M | 9.93%382.27M | 9.93%382.27M |
| -common stock | 0.00%382.27M | 0.00%382.27M | 0.00%382.27M | 0.00%382.27M | 0.00%382.27M | --382.27M | 0.00%382.27M | --382.27M | 9.93%382.27M | 9.93%382.27M |
| Retained earnings | 2.74%-378.04M | 2.74%-378.04M | 9.13%-385.13M | 8.82%-388.69M | 9.37%-388.69M | ---423.85M | -1.63%-426.29M | ---428.86M | 0.64%-423.32M | -0.57%-419.47M |
| Other equity interest | 7.32%121.91M | 7.32%121.91M | 28.97%117.29M | 51.05%113.6M | 64.50%113.6M | --90.94M | 75.48%75.2M | --69.06M | -73.49%42.86M | -68.96%42.85M |
| Total stockholders'equity | 17.64%125.35M | 17.64%125.35M | 133.11%113.61M | 249.61%106.56M | 389.31%106.56M | --48.74M | 505.94%30.48M | --21.78M | -98.34%1.37M | -92.61%5.03M |
| Noncontrolling interests | -6.93%-24.73M | -6.93%-24.73M | 4.60%-24.19M | 3.94%-23.12M | -3.25%-23.12M | ---25.36M | -17.38%-24.07M | ---22.4M | -3.69%-21.44M | -3.08%-20.51M |
| Total equity | 20.60%100.62M | 20.60%100.62M | 282.49%89.41M | 1,202.03%83.43M | 13,600.65%83.43M | --23.38M | 141.40%6.41M | ---618K | -132.32%-20.07M | -132.12%-15.48M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |