Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
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 | ||||||||||
| Developing and for sale properties | 5.80%14.27B | 0.37%13.85B | -5.16%13.49B | 13.23%13.8B | 21.90%14.22B | 10.62%12.19B | 8.14%11.67B | -1.88%11.02B | 35.08%10.79B | 77.05%11.23B |
| Accounts receivable | -15.43%2.69B | -20.25%3.11B | -6.55%3.18B | 5.06%3.9B | -4.33%3.41B | -2.26%3.71B | 1.74%3.56B | 23.78%3.8B | 0.00%3.5B | 30.31%3.07B |
| Cash and equivalents | -38.51%6.34B | 5.05%6.91B | 92.51%10.3B | 39.49%6.57B | 2.35%5.35B | -0.38%4.71B | -38.59%5.23B | 12.46%4.73B | 34.75%8.52B | 31.85%4.21B |
| Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 650.00%15M | ---- | -33.33%2M |
| Total current assets | -13.63%23.3B | -1.68%23.87B | 17.38%26.98B | 17.76%24.28B | 12.34%22.98B | 5.37%20.62B | -10.29%20.46B | 5.71%19.56B | 27.57%22.8B | 55.63%18.51B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 7.84%3.06B | 802.75%2.95B | 755.89%2.83B | -2.68%327M | 3.44%331M | -99.81%336M | 10.34%320M | 68,396.83%172.61B | 14.62%290M | 7.69%252M |
| Investment property | 2.49%195.26B | 0.12%193.23B | -1.11%190.52B | 2.49%193.01B | 1.10%192.66B | 745.70%188.32B | -4.65%190.56B | -88.58%22.27B | 4.16%199.86B | 7.85%195.06B |
| Interests in Joint Venture | -2.54%1.08B | -2.52%1.09B | -1.08%1.1B | -0.54%1.11B | -1.24%1.12B | -1.41%1.12B | -0.09%1.13B | -0.61%1.14B | -2.58%1.13B | -7.75%1.14B |
| Deferred tax assets | 9.29%153M | 12.14%157M | -1.41%140M | 0.00%140M | 1.43%142M | 86.67%140M | 81.82%140M | -9.64%75M | -8.33%77M | 2,666.67%83M |
| Other illiquid assets | -3.95%73M | 0.00%76M | 0.00%76M | -2.56%76M | -1.30%76M | 1.30%78M | -1.28%77M | -1.28%77M | 1.30%78M | -10.34%78M |
| Total non-current assets | 2.54%199.61B | 1.46%197.5B | 0.18%194.67B | 2.46%194.66B | 1.09%194.32B | -3.15%189.99B | -4.57%192.23B | -0.23%196.17B | 4.13%201.43B | 7.78%196.62B |
| Total assets | 0.57%222.91B | 1.11%221.37B | 2.00%221.65B | 3.96%218.94B | 2.17%217.3B | -2.37%210.61B | -5.15%212.69B | 0.28%215.73B | 6.11%224.24B | 10.71%215.13B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 9.43%10.17B | -7.40%8.84B | -9.05%9.29B | -0.08%9.54B | 3.94%10.22B | -0.81%9.55B | -9.78%9.83B | -1.77%9.63B | -0.76%10.9B | 25.42%9.8B |
| Tax payable | 8.16%318M | -18.03%341M | -35.67%294M | -17.13%416M | 5.30%457M | 14.09%502M | -12.68%434M | -0.90%440M | -17.99%497M | -6.33%444M |
| Bank loans and overdrafts | -47.40%4.91B | 6.59%6.41B | 110.65%9.34B | 45.54%6.01B | -2.18%4.43B | 15.04%4.13B | -43.89%4.53B | -58.23%3.59B | 8.24%8.08B | 35.47%8.59B |
| Financial lease liabilities-current liabilities | 13.04%26M | -3.70%26M | -23.33%23M | -3.57%27M | 11.11%30M | -3.45%28M | -12.90%27M | 11.54%29M | 19.23%31M | 13.04%26M |
| Total current liabilities | -18.60%15.42B | -2.41%15.61B | 25.18%18.95B | 12.57%16B | 2.12%15.14B | 3.82%14.21B | -23.99%14.82B | -27.45%13.69B | 2.24%19.5B | 28.72%18.87B |
| Net current assets | -1.89%7.88B | -0.25%8.26B | 2.33%8.03B | 29.28%8.28B | 39.23%7.84B | 8.99%6.4B | 70.62%5.63B | 1,731.94%5.88B | 375.40%3.3B | 86.98%-360M |
| Total assets less current liabilities | 2.36%207.49B | 1.39%205.76B | 0.26%202.7B | 3.33%202.94B | 2.17%202.17B | -2.79%196.4B | -3.35%197.87B | 2.95%202.04B | 6.50%204.73B | 9.24%196.26B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 1.33%48.68B | 2.42%48.36B | 3.82%48.04B | 9.73%47.22B | 12.88%46.27B | 5.60%43.03B | 8.97%40.99B | 25.47%40.75B | 23.52%37.62B | 23.77%32.48B |
| Financial lease liabilities-non-current liabilities | 5.83%254M | 7.05%258M | -3.23%240M | -4.74%241M | -6.77%248M | -11.23%253M | -12.79%266M | -5.00%285M | 0.99%305M | 5.63%300M |
| Deferred tax liability | 5.37%14.09B | 3.50%14.06B | -1.11%13.37B | 2.39%13.58B | 0.46%13.52B | -5.01%13.27B | -6.70%13.46B | 0.47%13.96B | 8.49%14.43B | 14.27%13.9B |
| Total non-current liabilities | 2.23%63.02B | 2.68%62.68B | 2.68%61.65B | 7.95%61.04B | 9.73%60.04B | 2.82%56.55B | 4.53%54.72B | 17.83%55B | 18.83%52.35B | 20.65%46.68B |
| Total liabilities | -2.67%78.45B | 1.62%78.29B | 7.21%80.6B | 8.87%77.04B | 8.11%75.18B | 3.02%70.76B | -3.21%69.54B | 4.79%68.69B | 13.82%71.85B | 22.87%65.54B |
| Total assets less total liabilities | 2.42%144.47B | 0.83%143.08B | -0.75%141.05B | 1.47%141.9B | -0.71%142.12B | -4.90%139.85B | -6.06%143.15B | -1.70%147.05B | 2.83%152.38B | 6.11%149.58B |
| Total equity and non-current liabilities | 2.36%207.49B | 1.39%205.76B | 0.26%202.7B | 3.33%202.94B | 2.17%202.17B | -2.79%196.4B | -3.35%197.87B | 2.95%202.04B | 6.50%204.73B | 9.24%196.26B |
| Equity | ||||||||||
| Share capital | 4.25%43.84B | 4.18%43.4B | 5.26%42.05B | 4.28%41.66B | 0.00%39.95B | 0.00%39.95B | 0.00%39.95B | 0.01%39.95B | 0.09%39.95B | 0.08%39.95B |
| Reserve | 1.51%90.89B | -0.65%89.73B | -3.16%89.54B | 0.22%90.32B | -1.04%92.46B | -6.70%90.12B | -8.19%93.43B | -2.52%96.6B | 3.45%101.77B | 7.82%99.09B |
| Shareholders' Equity | 2.39%134.73B | 0.87%133.13B | -0.62%131.59B | 1.47%131.98B | -0.73%132.41B | -4.74%130.07B | -5.88%133.38B | -1.79%136.55B | 2.48%141.72B | 5.48%139.04B |
| Non-controlling interest | 2.90%9.74B | 0.32%9.95B | -2.59%9.46B | 1.49%9.92B | -0.51%9.72B | -6.89%9.78B | -8.44%9.77B | -0.46%10.5B | 7.80%10.67B | 15.18%10.55B |
| Total equity | 2.42%144.47B | 0.83%143.08B | -0.75%141.05B | 1.47%141.9B | -0.71%142.12B | -4.90%139.85B | -6.06%143.15B | -1.70%147.05B | 2.83%152.38B | 6.11%149.58B |
| Total equity and total liabilities | 0.57%222.91B | 1.11%221.37B | 2.00%221.65B | 3.96%218.94B | 2.17%217.3B | -2.37%210.61B | -5.15%212.69B | 0.28%215.73B | 6.11%224.24B | 10.71%215.13B |
| 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 | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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.