Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (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 | -5.82%394.48M | -12.68%408.49M | -26.99%418.86M | -22.57%467.79M | -16.95%573.7M | -20.77%604.18M | 14.77%690.8M | 27.54%762.57M | 14.22%601.9M | -3.78%597.88M |
| Accounts receivable | -16.41%723.17M | 13.89%788.45M | 6.99%865.11M | -29.94%692.27M | -24.53%808.59M | -4.30%988.1M | 6.82%1.07B | 14.13%1.03B | 9.97%1B | 3.26%904.6M |
| Advance deposits and other receivables | -15.14%64.55M | -30.73%55.55M | -19.60%76.07M | -2.21%80.19M | 4.93%94.61M | -9.73%82M | -15.79%90.17M | 25.12%90.84M | 19.82%107.08M | -4.93%72.61M |
| Withholding and tax receivable | -7.33%935K | -24.69%784K | -40.23%1.01M | -41.29%1.04M | 24.48%1.69M | -0.17%1.77M | -27.99%1.36M | 60.29%1.78M | 37.24%1.88M | -85.35%1.11M |
| Cash and equivalents | 10.26%793.68M | 108.83%883.59M | -23.59%719.85M | -45.29%423.12M | 73.00%942.04M | 90.39%773.37M | 35.86%544.54M | -23.76%406.21M | -41.07%400.82M | 40.11%532.78M |
| Short-term deposit | 10.80%552.08M | -39.13%423.54M | 74.93%498.29M | 98.24%695.83M | -47.90%284.84M | -57.96%351.01M | -37.71%546.74M | 0.01%834.87M | 18.79%877.76M | 6.05%834.77M |
| Secured deposit | 4.42%121.97M | 2.89%119.97M | -3.59%116.81M | -1.26%116.6M | -2.84%121.16M | -9.88%118.09M | -8.52%124.7M | 0.11%131.03M | --136.32M | 474.77%130.89M |
| Financial assets at fair value-current assets | --15.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Derivative financial instruments-current assets | ---- | ---- | --1.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of current assets | -45.16%17K | -52.63%18K | -46.55%31K | -41.54%38K | -25.64%58K | -40.37%65K | 47.17%78K | 136.96%109K | 89.29%53K | 64.29%46K |
| Total current assets | -1.16%2.67B | 8.22%2.68B | -4.55%2.7B | -15.13%2.48B | -7.92%2.83B | -10.47%2.92B | -1.89%3.07B | 6.02%3.26B | 6.10%3.13B | 10.94%3.07B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -2.67%185.42M | -7.64%181.18M | -10.01%190.49M | -15.48%196.16M | -15.96%211.69M | -11.75%232.09M | 14.70%251.88M | 14.44%262.98M | -12.15%219.6M | -3.66%229.8M |
| Investment property | -9.03%1.34B | -21.24%1.37B | -24.32%1.47B | -11.46%1.74B | -0.63%1.95B | -4.50%1.96B | -4.03%1.96B | 0.55%2.05B | -0.54%2.04B | -6.39%2.04B |
| Advance payment | -25.00%20.29M | 49.53%28.18M | 10.06%27.05M | -2.51%18.85M | 30.44%24.58M | 20.88%19.34M | -5.95%18.84M | 29.64%16M | 65.48%20.04M | 1.61%12.34M |
| Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 30.50%34.37M | 3.36%26.58M | 4.87%26.34M |
| Interests in Joint Venture | -8.98%1.45B | -19.35%1.49B | -23.17%1.59B | -9.97%1.85B | 0.65%2.07B | -3.92%2.06B | -3.89%2.06B | 0.14%2.14B | -0.33%2.14B | -2.84%2.14B |
| Secured deposits-non-current assets | ---- | ---- | --531K | -0.74%535K | ---- | -7.86%539K | --1.06M | -80.51%585K | ---- | 9.48%3M |
| Derivative financial instruments-non-current assets | ---- | ---- | 1.92%11.54M | -17.52%22.66M | -47.17%11.32M | 384.79%27.47M | --21.44M | --5.67M | ---- | ---- |
| Deferred tax assets | -18.68%12.33M | 8.80%17.65M | -22.16%15.16M | -21.01%16.22M | -0.93%19.48M | 0.85%20.54M | -9.84%19.66M | -24.08%20.36M | -20.12%21.81M | -8.80%26.82M |
| Total non-current assets | -8.56%3.16B | -18.59%3.26B | -22.81%3.46B | -11.68%4.01B | -2.71%4.48B | -2.75%4.54B | -0.22%4.61B | 0.88%4.67B | -0.40%4.62B | -3.82%4.63B |
| Total assets | -5.31%5.83B | -8.35%5.95B | -15.75%6.16B | -13.03%6.49B | -4.79%7.31B | -5.92%7.46B | -0.89%7.68B | 2.93%7.93B | 2.13%7.75B | 1.57%7.7B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -17.71%450.97M | 16.95%541.1M | 0.44%548.02M | -26.79%462.7M | -23.20%545.65M | -20.27%632.03M | 7.82%710.52M | 19.34%792.69M | -1.39%659M | -7.85%664.24M |
| Tax payable | -55.54%12.96M | -18.90%24.7M | -16.01%29.14M | -25.09%30.45M | -18.95%34.69M | -17.46%40.65M | -5.71%42.81M | 3.53%49.25M | -5.09%45.4M | -44.22%47.57M |
| Other payables and accrued expenses | -0.65%220.92M | 3.23%210.47M | 1.36%222.37M | -14.26%203.88M | -4.31%219.38M | -2.14%237.8M | 0.08%229.26M | 31.28%243M | 19.27%229.08M | 0.74%185.09M |
| Bank loans and overdrafts | 20.50%894.75M | 20.87%791.75M | -13.14%742.5M | -27.23%655.03M | -10.27%854.84M | 8.31%900.16M | 23.06%952.67M | 8.43%831.1M | -9.35%774.16M | -0.20%766.48M |
| Derivative financial instrument-current liabilities | ---- | --8.31M | ---- | ---- | ---- | ---- | ---- | -92.39%570K | --8.54M | --7.5M |
| Financial lease liabilities-current liabilities | 603.21%12.05M | 22.58%11.09M | -88.32%1.71M | -49.14%9.05M | -22.41%14.68M | 47.23%17.78M | -9.08%18.91M | -41.31%12.08M | 304.20%20.8M | 69.76%20.58M |
| Total current liabilities | 2.29%1.72B | 12.80%1.7B | -7.11%1.68B | -23.36%1.51B | -13.42%1.81B | -4.09%1.97B | 11.94%2.09B | 10.58%2.05B | -3.53%1.86B | -4.33%1.86B |
| Net current assets | -6.83%950.97M | 1.08%978.54M | -0.03%1.02B | 1.90%968.13M | 3.75%1.02B | -21.31%950.06M | -22.25%984.07M | -0.91%1.21B | 24.39%1.27B | 46.58%1.22B |
| Total assets less current liabilities | -8.16%4.12B | -14.77%4.24B | -18.59%4.48B | -9.33%4.98B | -1.57%5.5B | -6.56%5.49B | -4.95%5.59B | 0.50%5.88B | 4.06%5.88B | 3.60%5.85B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -32.81%588.85M | -16.35%741.03M | -6.35%876.43M | -12.58%885.89M | -12.56%935.84M | -21.76%1.01B | -17.77%1.07B | -3.57%1.3B | 9.87%1.3B | 14.78%1.34B |
| Financial lease liabilities-non-current liabilities | --24.44M | 3,856.17%26.63M | ---- | -94.73%673K | -92.32%1.49M | -50.29%12.78M | -26.20%19.42M | -30.69%25.71M | -5.85%26.31M | 17.85%37.09M |
| Deferred tax liability | -6.92%75.88M | -6.78%69.16M | -2.07%81.52M | -3.94%74.19M | 2.69%83.25M | 5.10%77.23M | 12.90%81.07M | 3.54%73.49M | 2.39%71.81M | -2.68%70.97M |
| Derivative financial instruments-non-current liabilities | --11.01M | --9.4M | ---- | ---- | -59.14%3.52M | ---- | --8.61M | ---- | ---- | -59.30%11.08M |
| Special items of non-current liabilities | 53.15%9.37M | -1.80%5.9M | -0.54%6.12M | --6.01M | --6.15M | ---- | ---- | -67.50%2.77M | -48.73%5.79M | -34.31%8.53M |
| Total non-current liabilities | -26.40%709.55M | -11.86%852.1M | -6.42%964.07M | -12.39%966.75M | -12.65%1.03B | -21.03%1.1B | -16.08%1.18B | -5.01%1.4B | 6.42%1.41B | 11.87%1.47B |
| Total liabilities | -8.18%2.43B | 3.17%2.55B | -6.86%2.64B | -19.42%2.48B | -13.14%2.84B | -10.95%3.07B | -0.11%3.27B | 3.69%3.45B | 0.51%3.27B | 2.21%3.33B |
| Total assets less total liabilities | -3.16%3.41B | -15.47%3.39B | -21.39%3.52B | -8.56%4.01B | 1.39%4.47B | -2.05%4.39B | -1.46%4.41B | 2.35%4.48B | 3.34%4.48B | 1.09%4.38B |
| Total equity and non-current liabilities | -8.16%4.12B | -14.77%4.24B | -18.59%4.48B | -9.33%4.98B | -1.57%5.5B | -6.56%5.49B | -4.95%5.59B | 0.50%5.88B | 4.06%5.88B | 3.60%5.85B |
| Equity | ||||||||||
| Share capital | 0.00%47.85M | 0.00%47.85M | 0.00%47.85M | 0.00%47.85M | 0.00%47.85M | 0.00%47.85M | 0.00%47.85M | 0.00%47.85M | 0.00%47.85M | 0.00%47.85M |
| Other reserves | 21.57%458.1M | 4.73%424.61M | -18.94%376.82M | -4.88%405.45M | -10.49%464.84M | -28.16%426.23M | -22.87%519.29M | -4.87%593.29M | 12.43%673.31M | 44.11%623.64M |
| Retained profit | -6.10%2.89B | -18.01%2.91B | -22.01%3.08B | -9.10%3.54B | 3.21%3.95B | 1.84%3.9B | 2.11%3.82B | 3.54%3.83B | 1.85%3.75B | -3.68%3.7B |
| Proposed dividend | -33.33%9.57M | -8.34%13.16M | 0.00%14.36M | 0.01%14.36M | -33.33%14.36M | 49.99%14.35M | 80.00%21.53M | 33.34%9.57M | 25.01%11.96M | -25.01%7.18M |
| Shareholders' Equity | -3.16%3.41B | -15.47%3.39B | -21.39%3.52B | -8.56%4.01B | 1.39%4.47B | -2.05%4.39B | -1.46%4.41B | 2.35%4.48B | 3.34%4.48B | 1.09%4.38B |
| Total equity | -3.16%3.41B | -15.47%3.39B | -21.39%3.52B | -8.56%4.01B | 1.39%4.47B | -2.05%4.39B | -1.46%4.41B | 2.35%4.48B | 3.34%4.48B | 1.09%4.38B |
| Total equity and total liabilities | -5.31%5.83B | -8.35%5.95B | -15.75%6.16B | -13.03%6.49B | -4.79%7.31B | -5.92%7.46B | -0.89%7.68B | 2.93%7.93B | 2.13%7.75B | 1.57%7.7B |
| 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 | PwC | -- | PwC | -- | 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.