Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
| (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 | -2.02%169.9M | -56.93%147M | 68.68%173.4M | 142.23%341.3M | -7.72%102.8M | 35.61%140.9M | 152.06%111.4M | -46.68%103.9M | 53.46%44.2M | 56.47%194.85M |
| Accounts receivable | -0.86%68.8M | 85.10%145.3M | -25.70%69.4M | -67.85%78.5M | -43.97%93.4M | 19.02%244.2M | -15.22%166.7M | 1,084.17%205.18M | 155.90%196.62M | -38.42%17.33M |
| Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.98%196K | 497.14%209K |
| Cash and equivalents | -18.08%398.7M | -22.74%473.7M | -38.90%486.7M | -24.15%613.1M | -6.41%796.6M | 15.46%808.3M | 71.98%851.2M | 104.89%700.05M | -22.77%494.96M | -47.92%341.66M |
| Financial assets at fair value-current assets | 38.39%42.9M | 1.39%29.1M | -12.68%31M | -39.71%28.7M | -36.49%35.5M | -11.91%47.6M | -31.43%55.9M | -22.28%54.04M | 10.04%81.53M | --69.53M |
| Derivative financial instruments-current assets | 4,366.67%13.4M | 1,425.00%12.2M | --300K | --800K | ---- | ---- | ---- | -67.46%1.73M | ---- | --5.32M |
| Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.08%65.28M | -3.66%66.08M | --63.95M |
| Total current assets | -8.82%693.7M | -24.01%807.3M | -26.01%760.8M | -14.39%1.06B | -13.24%1.03B | 9.81%1.24B | 34.14%1.19B | 63.12%1.13B | -0.79%883.57M | -22.29%692.85M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -22.83%259.3M | -37.84%341.9M | -19.62%336M | -35.32%550M | -56.54%418M | 4.81%850.4M | 13.73%961.7M | 508.62%811.4M | 1,260.60%845.61M | 298.19%133.32M |
| Investment property | 5.07%321.4M | 53.83%325.5M | 40.00%305.9M | -3.47%211.6M | --218.5M | --219.2M | ---- | ---- | ---- | ---- |
| Advance payment | 10.25%26.9M | -3.52%24.7M | 0.83%24.4M | 61.01%25.6M | 37.50%24.2M | 13.93%15.9M | 182.96%17.6M | -89.38%13.96M | 44.11%6.22M | 1,624.08%131.41M |
| Interests in Joint Venture | ---- | ---- | ---- | 0.00%900K | 0.00%900K | -3.43%900K | -3.85%900K | -0.53%932K | -0.53%936K | -85.08%937K |
| Intangible assets | ---- | ---- | ---- | --2.7M | --2.4M | ---- | ---- | ---- | ---- | ---- |
| Special items of non-current assets | ---- | ---- | ---- | ---- | --8.4M | ---- | ---- | ---- | ---- | ---- |
| Total non-current assets | -8.81%607.6M | -12.48%692.1M | -0.91%666.3M | -27.21%790.8M | -31.40%672.4M | 31.48%1.09B | 14.94%980.2M | 210.99%826.29M | 553.25%852.78M | 68.82%265.7M |
| Total assets | -8.82%1.3B | -19.09%1.5B | -16.09%1.43B | -20.37%1.85B | -21.46%1.7B | 18.96%2.33B | 24.71%2.17B | 104.11%1.96B | 70.04%1.74B | -8.62%958.54M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 17.64%169.4M | --236.6M | -2.64%144M | ---- | -37.59%147.9M | 136.27%294.2M | 93.41%237M | 86.02%124.52M | 73.87%122.54M | -1.73%66.94M |
| Tax payable | ---- | ---- | 0.00%2.6M | -53.92%4.7M | --2.6M | 880.77%10.2M | ---- | -0.86%1.04M | 0.00%1.04M | --1.05M |
| Other payables and accrued expenses | ---- | ---- | ---- | --367.6M | ---- | ---- | ---- | ---- | ---- | ---- |
| Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --38M |
| Derivative financial instrument-current liabilities | --900K | 147.62%5.2M | ---- | 320.00%2.1M | -67.39%1.5M | --500K | 95.41%4.6M | ---- | -19.52%2.35M | ---- |
| Provision-current liabilities | -93.97%3.2M | --54.9M | -44.11%53.1M | ---- | 18.60%95M | 20.38%79.6M | 21.33%80.1M | 211.26%66.13M | 228.18%66.02M | 94.28%21.24M |
| Financial lease liabilities-current liabilities | 23.44%7.9M | 11.11%6M | 10.34%6.4M | -30.77%5.4M | -28.40%5.8M | -14.08%7.8M | 8.30%8.1M | 99.17%9.08M | 136.53%7.48M | 58.82%4.56M |
| Special items of current liabilities | ---- | ---- | ---- | --77.8M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current liabilities | -11.98%181.4M | -33.85%302.7M | -18.47%206.1M | 16.65%457.6M | -23.35%252.8M | 95.40%392.3M | 65.37%329.8M | 5.65%200.76M | -17.18%199.43M | -4.02%190.03M |
| Net current assets | -7.64%512.3M | -16.57%504.6M | -28.47%554.7M | -28.74%604.8M | -9.34%775.5M | -8.68%848.7M | 25.03%855.4M | 84.84%929.41M | 5.28%684.14M | -27.51%502.82M |
| Total assets less current liabilities | -8.28%1.12B | -14.25%1.2B | -15.67%1.22B | -27.88%1.4B | -21.12%1.45B | 10.22%1.94B | 19.43%1.84B | 128.45%1.76B | 96.95%1.54B | -9.69%768.51M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | -22.86%13.5M | -21.72%15.5M | 8.02%17.5M | 10.00%19.8M | -22.86%16.2M | -26.79%18M | -10.66%21M | 183.11%24.59M | 571.00%23.51M | 93.95%8.69M |
| Deferred tax liability | -11.55%24.5M | 12.62%33.9M | 16.88%27.7M | -29.67%30.1M | -60.37%23.7M | -29.80%42.8M | 29.38%59.8M | 222.20%60.97M | 209.79%46.22M | 30.39%18.92M |
| Provision-non-current liabilities | -14.55%96.9M | --128.7M | -47.40%113.4M | ---- | -50.23%215.6M | 20.43%439.1M | 18.45%433.2M | 9,285.12%364.61M | --365.71M | -65.27%3.89M |
| Special items of non-current liabilities | ---- | ---- | ---- | --196.4M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current liabilities | -14.94%134.9M | -27.69%178.1M | -37.93%158.6M | -50.73%246.3M | -50.29%255.5M | 11.05%499.9M | 18.04%514M | 1,329.43%450.17M | 1,932.58%435.44M | -53.81%31.49M |
| Total liabilities | -13.27%316.3M | -31.69%480.8M | -28.25%364.7M | -21.11%703.9M | -39.76%508.3M | 37.06%892.2M | 32.91%843.8M | 193.84%650.93M | 142.12%634.87M | -16.77%221.52M |
| Total assets less total liabilities | -7.29%985M | -11.37%1.02B | -10.90%1.06B | -19.92%1.15B | -9.78%1.19B | 9.93%1.44B | 19.98%1.32B | 77.14%1.31B | 45.13%1.1B | -5.85%737.02M |
| Total equity and non-current liabilities | -8.28%1.12B | -14.25%1.2B | -15.67%1.22B | -27.88%1.4B | -21.12%1.45B | 10.22%1.94B | 19.43%1.84B | 128.45%1.76B | 96.95%1.54B | -9.69%768.51M |
| Equity | ||||||||||
| Share capital | 0.00%87.4M | 0.00%87.4M | 0.00%87.4M | -0.23%87.4M | -0.79%87.4M | 0.01%87.6M | 0.58%88.1M | 0.00%87.59M | 0.00%87.59M | 0.00%87.59M |
| Reserve | -7.89%898.2M | -12.31%931.3M | -11.76%975.1M | -21.20%1.06B | -10.42%1.11B | 10.65%1.35B | 21.66%1.23B | 87.53%1.22B | 51.01%1.01B | -6.56%649.48M |
| Shareholders' Equity | -7.24%985.6M | -11.37%1.02B | -10.90%1.06B | -19.92%1.15B | -9.78%1.19B | 9.94%1.44B | 19.99%1.32B | 77.13%1.31B | 45.13%1.1B | -5.83%737.07M |
| Non-controlling interest | -500.00%-600K | 0.00%-100K | 0.00%-100K | 0.00%-100K | 0.00%-100K | -104.08%-100K | -104.08%-100K | -4.26%-49K | 3.92%-49K | -133.33%-47K |
| Total equity | -7.29%985M | -11.37%1.02B | -10.90%1.06B | -19.92%1.15B | -9.78%1.19B | 9.93%1.44B | 19.98%1.32B | 77.14%1.31B | 45.13%1.1B | -5.85%737.02M |
| Total equity and total liabilities | -8.82%1.3B | -19.09%1.5B | -16.09%1.43B | -20.37%1.85B | -21.46%1.7B | 18.96%2.33B | 24.71%2.17B | 104.11%1.96B | 70.04%1.74B | -8.62%958.54M |
| 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 | -- |
| Auditor | -- | -- | Ernst & Young | -- | 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.