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 | 120.44%16.17M | 12.11%7.5M | 15.74%7.34M | 7.13%6.69M | -27.71%6.34M | -29.71%6.25M | -11.42%8.77M | 40.55%8.88M | 88.32%9.9M | 1,090.40%6.32M |
| Developing and for sale properties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.23%4.6M | -29.23%4.6M | -19.73%6.5M |
| Accounts receivable | 25.52%175.27M | 17.03%183.64M | -8.07%139.64M | 5.24%156.92M | -8.84%151.9M | -0.18%149.11M | 15.90%166.62M | 76.55%149.38M | 115.91%143.76M | -10.07%84.61M |
| Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.02M |
| Cash and equivalents | -7.84%660.97M | -48.23%570.92M | 21.11%717.17M | -15.18%1.1B | -40.74%592.18M | 1.06%1.3B | 89.67%999.25M | 92.79%1.29B | -34.00%526.84M | -4.19%667.44M |
| Secured deposit | ---- | ---- | ---- | 6.32%7.42M | -71.16%7.2M | 9.45%6.98M | -92.86%24.96M | -68.45%6.37M | 1,271.99%349.42M | 49.22%20.2M |
| Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.11%54.87M | 63.09%64.65M |
| Special items of current assets | 4.46%403.98M | --382.79M | --386.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 13.82%2.85B | -10.48%2.51B | -49.43%2.51B | 5.46%2.8B | 118.54%4.96B | 12.00%2.66B | 21.48%2.27B | 60.70%2.37B | 32.78%1.87B | -4.98%1.48B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 0.35%598.21M | 9.41%611.04M | 13.66%596.13M | -52.54%558.49M | -55.87%524.5M | 0.23%1.18B | -16.27%1.19B | -22.42%1.17B | 16.72%1.42B | 143.12%1.51B |
| Investment property | 0.90%333.91M | 1.27%337.21M | -2.15%330.92M | -68.44%332.97M | -68.28%338.17M | 3.25%1.06B | 37.66%1.07B | 188.65%1.02B | 121.26%774.55M | 15.09%354.03M |
| Advance payment | ---- | ---- | ---- | ---- | ---- | -5.70%5.55M | -3.19%5.67M | 5.26%5.88M | 21.45%5.86M | 28.58%5.59M |
| Associated company interest | 0.84%549.85M | 5.11%560.31M | 5.04%545.25M | 2.56%533.08M | 0.36%519.08M | -3.53%519.76M | -6.98%517.22M | -8.86%538.76M | -2.40%556.03M | -11.41%591.11M |
| Financial assets at fair value-non-current assets | 4.21%3.82M | 1.97%3.77M | -3.30%3.66M | -95.78%3.7M | -95.88%3.79M | -12.94%87.71M | 1,022.21%91.88M | 629.63%100.74M | -39.99%8.19M | -1.63%13.81M |
| Intangible assets | 12.05%3.63M | -18.79%2.95M | -21.13%3.24M | -17.42%3.64M | --4.1M | --4.4M | ---- | ---- | ---- | ---- |
| Goodwill | 4.46%127.19M | 2.14%125.57M | -3.30%121.76M | -0.54%122.93M | -1.08%125.91M | -6.19%123.6M | -6.77%127.28M | -1.48%131.76M | 3.31%136.53M | --133.74M |
| Deferred tax assets | 157.10%40.25M | -12.85%24.39M | -42.10%15.66M | 75.35%27.99M | 78.68%27.04M | 80.44%15.96M | 115.74%15.13M | --8.85M | --7.01M | ---- |
| Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -35.10%51.02M | 11.27%56.1M | --78.61M |
| Total non-current assets | 16.58%5.8B | 7.41%5.32B | 3.71%4.98B | -28.92%4.95B | -29.43%4.8B | 6.51%6.96B | 5.73%6.8B | 20.27%6.54B | 36.89%6.43B | 49.04%5.44B |
| Total assets | 15.66%8.66B | 0.94%7.82B | -23.28%7.48B | -19.43%7.75B | 7.57%9.76B | 7.97%9.62B | 9.28%9.07B | 28.90%8.91B | 35.94%8.3B | 32.91%6.91B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 3.71%223.64M | 21.79%199.02M | 2.10%215.64M | -19.00%163.4M | -2.18%211.21M | 6.22%201.73M | 22.83%215.91M | 85.53%189.92M | 85.87%175.79M | 87.84%102.37M |
| Tax payable | 305.44%38.59M | 27.52%24.96M | -67.63%9.52M | 14.96%19.57M | 7.38%29.4M | -71.63%17.02M | -57.85%27.38M | 12.74%60.02M | -11.13%64.97M | 195.11%53.24M |
| Advance payment | -53.31%9.7M | -52.45%9.59M | 69.88%20.78M | 85.23%20.16M | 350.46%12.23M | 70.86%10.88M | -76.65%2.72M | -17.02%6.37M | 262.52%11.63M | -9.07%7.68M |
| Bank loans and overdrafts | 57.65%2.39B | -13.96%2.13B | -27.51%1.52B | 17.29%2.48B | 8.81%2.09B | 21.64%2.11B | 19.45%1.92B | 17.01%1.74B | 28.79%1.61B | 15.58%1.49B |
| Derivative financial instrument-current liabilities | --12.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | -5.85%788K | -31.48%777K | 1.70%837K | -97.71%1.13M | -98.41%823K | -7.38%49.62M | -1.51%51.91M | 3.82%53.57M | 4.01%52.71M | 5.38%51.6M |
| Deferred income-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --316K |
| Special items of current liabilities | ---- | ---- | ---- | ---- | --156.25M | ---- | ---- | ---- | ---- | ---- |
| Total current liabilities | 51.75%2.68B | -11.78%2.37B | -59.08%1.76B | 12.14%2.68B | 94.05%4.31B | 16.87%2.39B | 15.98%2.22B | 20.43%2.05B | 30.10%1.92B | 15.45%1.7B |
| Net current assets | -76.35%175.47M | 19.39%139.72M | 15.02%741.91M | -55.43%117.03M | 1,295.67%645.02M | -18.81%262.57M | 194.88%46.22M | 243.81%323.4M | 26.57%-48.71M | -381.04%-224.87M |
| Total assets less current liabilities | 4.53%5.98B | 7.68%5.46B | 5.05%5.72B | -29.88%5.07B | -20.49%5.45B | 5.32%7.22B | 7.26%6.85B | 31.66%6.86B | 37.80%6.38B | 39.80%5.21B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 2.14%3.56B | 11.03%3.12B | 13.88%3.49B | -24.52%2.81B | -3.36%3.06B | 19.09%3.72B | 20.62%3.17B | 77.13%3.13B | 101.11%2.63B | 97.00%1.76B |
| Financial lease liabilities-non-current liabilities | -17.34%2.76M | -18.83%3.06M | -20.38%3.34M | -99.60%3.77M | -99.58%4.2M | -6.36%953.98M | -6.68%1.01B | -1.40%1.02B | 3.94%1.08B | 10.30%1.03B |
| Deferred tax liability | -0.48%52.29M | 2.19%54.32M | -0.28%52.54M | -0.75%53.15M | -1.80%52.69M | 244.55%53.55M | 253.86%53.65M | -18.09%15.54M | -13.65%15.16M | 50.60%18.98M |
| Deferred income-non-current liabilities | 3.81%15.35M | -0.15%15.02M | -3.97%14.79M | -91.83%15.04M | -92.84%15.4M | -27.97%183.99M | 0.42%215.05M | 40.71%255.44M | 161.29%214.15M | 154.90%181.54M |
| Convertible notes and bonds | 6.27%149.27M | -11.05%146.36M | --140.47M | 8.66%164.54M | ---- | 8.44%151.42M | 8.44%143.83M | 8.22%139.64M | 8.22%132.64M | 8.00%129.03M |
| Special items of non-current liabilities | 5.24%195.72M | 10.49%217.25M | -3.51%185.97M | 6.64%196.62M | 16.97%192.74M | 47.17%184.38M | 36.18%164.78M | 25.27%125.28M | 61.05%121M | 70.63%100.01M |
| Total non-current liabilities | 2.40%3.98B | 9.65%3.56B | 16.75%3.88B | -38.23%3.24B | -30.06%3.33B | 12.17%5.25B | 13.44%4.76B | 45.02%4.68B | 58.49%4.19B | 54.10%3.23B |
| Total liabilities | 17.81%6.65B | -0.05%5.92B | -26.05%5.65B | -22.46%5.93B | 9.45%7.64B | 13.60%7.64B | 14.24%6.98B | 36.54%6.73B | 48.34%6.11B | 38.15%4.93B |
| Total assets less total liabilities | 9.03%2B | 4.18%1.9B | -13.31%1.84B | -7.68%1.82B | 1.27%2.12B | -9.39%1.97B | -4.55%2.09B | 9.91%2.18B | 10.27%2.19B | 21.46%1.98B |
| Total equity and non-current liabilities | 4.53%5.98B | 7.68%5.46B | 5.05%5.72B | -29.88%5.07B | -20.49%5.45B | 5.32%7.22B | 7.26%6.85B | 31.66%6.86B | 37.80%6.38B | 39.80%5.21B |
| Equity | ||||||||||
| Share capital | 0.00%171.23M | 0.00%171.23M | 0.00%171.23M | 0.00%171.23M | 0.00%171.23M | 0.00%171.23M | 0.00%171.23M | 0.00%171.23M | 0.00%171.23M | 0.00%171.23M |
| Reserve | 13.19%1.02B | 7.92%959.5M | 11.22%899.52M | 16.16%889.09M | -3.92%808.8M | -18.73%765.43M | -17.31%841.8M | -3.81%941.82M | 4.61%1.02B | 13.13%979.13M |
| Shareholders' Equity | 11.08%1.19B | 6.64%1.13B | 9.26%1.07B | 13.20%1.06B | -3.26%980.03M | -15.85%936.66M | -14.82%1.01B | -3.24%1.11B | 3.92%1.19B | 10.96%1.15B |
| Non-controlling interest | 6.15%813.66M | 0.76%768.13M | -32.72%766.5M | -26.53%762.3M | 5.51%1.14B | -2.66%1.04B | 7.63%1.08B | 28.09%1.07B | 18.87%1B | 39.74%832.09M |
| Total equity | 9.03%2B | 4.18%1.9B | -13.31%1.84B | -7.68%1.82B | 1.27%2.12B | -9.39%1.97B | -4.55%2.09B | 9.91%2.18B | 10.27%2.19B | 21.46%1.98B |
| Total equity and total liabilities | 15.66%8.66B | 0.94%7.82B | -23.28%7.48B | -19.43%7.75B | 7.57%9.76B | 7.97%9.62B | 9.28%9.07B | 28.90%8.91B | 35.94%8.3B | 32.91%6.91B |
| 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 | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm Co., Ltd. | -- | Hengjian Accounting Firm Limited | -- | Hengjian Accounting Firm Limited | -- | Hengjian Accounting Firm 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.