Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 51.18%-15.81M | ---- | 2.22%-32.39M | ---- | -21.61%-33.13M | ---- | -83.95%-27.24M | ---- | 36.57%-14.81M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 51.18%-62K | ---- | 94.94%-127K | ---- | -26.42%-2.51M | ---- | 12.16%-1.99M | ---- | 1.65%-2.26M | ---- |
| Dividend (income)- adjustment | 33.62%-1.79M | ---- | 15.07%-2.69M | ---- | 2.19%-3.17M | ---- | 0.40%-3.24M | ---- | -3.90%-3.25M | ---- |
| Attributable subsidiary (profit) loss | -500.00%-8K | ---- | --2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | 756.89%11.81M | ---- | -8.62%1.38M | ---- | -24.34%1.51M | ---- | -41.09%1.99M | ---- | --3.38M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | --32K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | 777.27%11.81M | ---- | -10.74%1.35M | ---- | -24.34%1.51M | ---- | -41.09%1.99M | ---- | --3.38M | ---- |
| Revaluation surplus: | -270.16%-12.06M | ---- | -56.41%7.09M | ---- | 14.43%16.26M | ---- | 1,490.41%14.21M | ---- | -107.98%-1.02M | ---- |
| -Fair value of investment properties (increase) | 48.00%7.4M | ---- | 6.38%5M | ---- | 67.86%4.7M | ---- | 411.11%2.8M | ---- | ---900K | ---- |
| -Other fair value changes | -1,032.39%-19.46M | ---- | -81.95%2.09M | ---- | 1.31%11.56M | ---- | 9,452.46%11.41M | ---- | -100.95%-122K | ---- |
| Asset sale loss (gain): | ---- | ---- | 324.44%3.82M | ---- | 112.06%900K | ---- | ---7.46M | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | --900K | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | --3.82M | ---- | ---- | ---- | ---7.46M | ---- | ---- | ---- |
| Depreciation and amortization: | -16.02%11.76M | ---- | 16.02%14.01M | ---- | 85.35%12.07M | ---- | -36.58%6.51M | ---- | 13.13%10.27M | ---- |
| Financial expense | -29.42%5.21M | ---- | -31.74%7.38M | ---- | 94.15%10.81M | ---- | 67.92%5.57M | ---- | -37.63%3.32M | ---- |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -133.33%-2K | ---- |
| Operating profit before the change of operating capital | 38.21%-946K | ---- | -155.69%-1.53M | ---- | 123.61%2.75M | ---- | -166.16%-11.64M | ---- | -179.85%-4.37M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -108.33%-1K | ---- | -82.09%12K | ---- | 709.09%67K | ---- | 80.36%-11K | ---- | -2,900.00%-56K | ---- |
| Accounts receivable (increase)decrease | ---- | ---- | 127.85%593K | ---- | 20.97%-2.13M | ---- | ---2.69M | ---- | ---- | ---- |
| Accounts payable increase (decrease) | 92.20%3.65M | ---- | 201.93%1.9M | ---- | -171.49%-1.86M | ---- | 5,815.91%2.6M | ---- | -76.34%44K | ---- |
| Financial assets at fair value (increase)decrease | 61.80%9.73M | ---- | 261.67%6.01M | ---- | -4,013.68%-3.72M | ---- | 125.20%95K | ---- | -106.20%-377K | ---- |
| Cash from business operations | 77.96%12.43M | ---- | 242.72%6.98M | ---- | 58.00%-4.89M | ---- | -144.57%-11.65M | ---- | -429.39%-4.76M | ---- |
| Special items of business | -316.41%-422K | 86.87%7.16M | 261.11%195K | 154.59%3.83M | 437.50%54K | -29.91%-7.02M | -100.88%-16K | -10,494.12%-5.4M | --1.82M | 99.31%-51K |
| Net cash from operations | 67.24%12M | 86.87%7.16M | 248.35%7.18M | 154.59%3.83M | 58.53%-4.84M | -29.91%-7.02M | -295.69%-11.67M | -10,494.12%-5.4M | -297.99%-2.95M | 99.31%-51K |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -58.90%67K | ---- | -94.40%163K | ---- | 74.27%2.91M | ---- | -54.54%1.67M | ---- | 246.47%3.68M | ---- |
| Dividend received - investment | -33.62%1.79M | ---- | -15.07%2.69M | ---- | -2.19%3.17M | ---- | -0.40%3.24M | ---- | 3.90%3.25M | ---- |
| Loan receivable (increase) decrease | 160.00%3K | ---- | ---5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | 1,740.01%86.25M | ---- | -145.81%-5.26M | ---- | 279.18%11.48M | ---- |
| Sale of fixed assets | ---- | ---- | --320K | ---- | ---- | ---- | --8.35M | ---- | ---- | ---- |
| Purchase of fixed assets | 78.13%-14K | ---- | 96.79%-64K | ---- | -358.76%-1.99M | ---- | -734.62%-434K | ---- | 86.42%-52K | ---- |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---2.1M | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | --8.3M | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | 306.56%18.89M | ---- | --4.65M | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | -95.88%35K | ---- | -93.71%849K | ---- | 34,692.31%13.49M | ---- | 98.54%-39K | ---- | -127.08%-2.67M |
| Net cash from investment operations | -91.63%1.84M | -95.88%35K | -78.71%21.99M | -93.71%849K | 1,790.21%103.28M | 34,692.31%13.49M | -70.23%5.46M | 98.54%-39K | 2,785.85%18.35M | -127.08%-2.67M |
| Net cash before financing | -52.54%13.84M | 53.73%7.2M | -70.37%29.17M | -27.67%4.68M | 1,687.53%98.44M | 218.93%6.47M | -140.25%-6.2M | -100.15%-5.44M | 624.99%15.41M | -211.71%-2.72M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | --10M | ---- | ---- | ---- |
| Refund | 47.89%-4.5M | ---- | 89.14%-8.63M | ---- | -2,648.55%-79.49M | ---- | -11.75%-2.89M | ---- | -65.26%-2.59M | ---- |
| Interest paid - financing | 29.42%-5.21M | ---- | 31.74%-7.38M | ---- | -94.15%-10.81M | ---- | -67.92%-5.57M | ---- | 37.63%-3.32M | ---- |
| Other items of the financing business | ---- | 7.95%-11.19M | ---- | 0.82%-12.16M | --378K | -85.75%-12.26M | ---- | 5.05%-6.6M | ---- | 8.69%-6.95M |
| Net cash from financing operations | 26.58%-20.89M | 7.95%-11.19M | 72.07%-28.45M | 0.82%-12.16M | -1,514.73%-101.84M | -85.75%-12.26M | 55.38%-6.31M | 5.05%-6.6M | -705.61%-14.14M | 8.69%-6.95M |
| Net Cash | -1,078.33%-7.04M | 46.57%-3.99M | 121.19%720K | -29.22%-7.47M | 72.83%-3.4M | 51.96%-5.78M | -1,084.11%-12.51M | -24.53%-12.04M | -71.50%1.27M | -86.79%-9.67M |
| Begining period cash | 6.16%12.41M | 6.16%12.41M | -22.52%11.69M | -22.52%11.69M | -45.33%15.09M | -45.33%15.09M | 4.83%27.6M | 4.83%27.6M | 20.39%26.33M | 20.39%26.33M |
| Cash at the end | -56.76%5.37M | 99.64%8.42M | 6.16%12.41M | -54.69%4.22M | -22.52%11.69M | -40.19%9.3M | -45.33%15.09M | -6.61%15.56M | 4.83%27.6M | -0.20%16.66M |
| Cash balance analysis | ||||||||||
| 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 | -- | Unqualified Opinion | -- |
| Auditor | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- |
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.