Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
| (Q6)Dec 31, 2025 | (FY)Jun 30, 2025 | (Q6)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Accounts receivable | 6.98%129.52M | 18.35%139.73M | -25.55%121.08M | -25.59%118.06M | 5.23%162.62M | -0.91%158.67M | -49.81%154.54M | -51.85%160.13M | -22.63%307.91M | -19.23%332.53M |
| Cash and equivalents | 9.75%538.37M | 24.85%527.05M | -2.30%490.54M | -22.65%422.14M | -16.46%502.09M | -21.38%545.76M | -21.71%601.01M | -17.05%694.17M | 8.92%767.66M | 5.36%836.85M |
| Financial assets at fair value-current assets | -13.07%227.36M | 22.49%261.03M | 46.32%261.53M | -1.47%213.1M | -19.52%178.74M | -3.39%216.27M | -2.77%222.1M | -9.19%223.86M | -9.41%228.42M | 5.05%246.53M |
| Total current assets | 4.37%911.29M | 23.17%927.81M | 3.52%873.15M | -18.53%753.3M | -13.73%843.45M | -14.24%924.63M | -25.03%977.66M | -23.87%1.08B | -3.83%1.3B | -1.70%1.42B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -23.41%192.41M | -19.18%227.74M | -19.66%251.23M | -12.61%281.78M | -2.53%312.71M | -7.11%322.42M | -7.79%320.82M | -0.96%347.09M | 3.15%347.92M | -4.70%350.47M |
| Investment property | -11.01%54.95M | -14.49%58.66M | -16.85%61.75M | -9.94%68.6M | -2.46%74.25M | -3.65%76.17M | -7.47%76.13M | -4.26%79.05M | -6.77%82.27M | -6.25%82.57M |
| Associated company interest | -79.99%4.13M | 14.50%23.03M | 12.77%20.63M | 6.58%20.11M | -1.09%18.3M | -71.43%18.87M | -2.83%18.5M | 278.72%66.05M | 3.96%19.04M | -5.50%17.44M |
| Interests in Joint Venture | -4.33%22.76M | -4.33%22.77M | -0.05%23.79M | -0.03%23.8M | -0.05%23.8M | 6.69%23.81M | --23.82M | --22.32M | ---- | ---- |
| Financial assets at fair value-non-current assets | 5.51%1.26M | -97.06%1.26M | -97.64%1.2M | -15.90%42.98M | -3.12%50.69M | 0.13%51.1M | -22.56%52.32M | -31.63%51.04M | 85.23%67.56M | 118.60%74.64M |
| Intangible assets | 0.00%2.19M | 0.00%2.19M | 0.00%2.19M | 0.00%2.19M | -12.01%2.19M | -12.01%2.19M | 0.00%2.49M | 0.00%2.49M | 7.28%2.49M | -22.70%2.49M |
| Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.44%1.12M | -76.86%1.15M | -76.86%1.15M |
| Deferred tax assets | ---- | ---- | ---- | ---- | 0.00%495K | 87.50%495K | -67.33%495K | -91.04%264K | -48.78%1.52M | 1.69%2.95M |
| Other illiquid assets | 2.55%3.45M | -22.75%3.41M | -38.53%3.37M | -1.21%4.41M | 23.60%5.48M | -3.08%4.47M | -11.92%4.43M | -8.42%4.61M | -47.06%5.03M | -31.21%5.03M |
| Total non-current assets | -21.88%295.51M | -22.68%353.85M | -24.67%378.29M | -10.84%457.67M | -2.12%502.14M | -12.63%513.3M | -5.27%513M | 5.18%587.54M | 2.88%541.56M | 0.57%558.61M |
| Total assets | -3.57%1.21B | 5.84%1.28B | -7.00%1.25B | -15.78%1.21B | -9.73%1.35B | -13.67%1.44B | -19.23%1.49B | -15.65%1.67B | -1.95%1.85B | -1.07%1.97B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Tax payable | 0.00%1.45M | 4.62%1.45M | 11.88%1.45M | -3.28%1.39M | -28.48%1.3M | -52.07%1.43M | -38.76%1.81M | -6.53%2.99M | 56.31%2.96M | -6.49%3.2M |
| Other payables and accrued expenses | 6.71%472.07M | 36.38%470.41M | 2.55%442.37M | -23.58%344.92M | -9.78%431.37M | -23.70%451.33M | -36.10%478.11M | -23.07%591.51M | 0.86%748.19M | -12.98%768.89M |
| Bank loans and overdrafts | -24.15%56.69M | 32.76%97.3M | 23.66%74.75M | -3.14%73.3M | -8.78%60.44M | -27.93%75.67M | 3.97%66.26M | -19.23%105M | -42.06%63.73M | 116.67%130M |
| Financial lease liabilities-current liabilities | 1.52%134K | 2.31%133K | 1.54%132K | 1.56%130K | -86.63%130K | -86.95%128K | -26.59%972K | -53.64%981K | -17.76%1.32M | 34.01%2.12M |
| Special items of current liabilities | 19.88%69.23M | 25.03%70.01M | 3.33%57.75M | -14.41%55.99M | -15.98%55.89M | 373.41%65.42M | 354.10%66.52M | 15.82%13.82M | 43.61%14.65M | 30.19%11.93M |
| Total current liabilities | 4.09%608.36M | 33.87%647.98M | 4.80%584.46M | -20.48%484.05M | -11.32%557.69M | -15.99%608.71M | -26.07%628.88M | -23.50%724.55M | -4.83%850.63M | -3.71%947.13M |
| Net current assets | 4.93%302.92M | 3.93%279.83M | 1.02%288.69M | -14.77%269.26M | -18.07%285.77M | -10.66%315.92M | -23.07%348.78M | -24.62%353.61M | -1.89%453.36M | 2.63%469.09M |
| Total assets less current liabilities | -10.28%598.43M | -12.83%633.68M | -15.35%666.98M | -12.34%726.92M | -8.57%787.91M | -11.89%829.22M | -13.38%861.79M | -8.42%941.15M | 0.65%994.92M | 1.50%1.03B |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | -74.86%45K | -54.29%112K | -42.26%179K | -34.67%245K | -86.47%310K | -86.99%375K | -22.07%2.29M | -13.03%2.88M | 542.14%2.94M | 160.82%3.32M |
| Deferred tax liability | -66.79%3.88M | -55.43%7.63M | -47.33%11.68M | -28.36%17.12M | -3.68%22.18M | -12.90%23.9M | -16.73%23.03M | 0.01%27.43M | 3.34%27.66M | -8.56%27.43M |
| Total non-current liabilities | -66.91%3.93M | -55.41%7.74M | -47.26%11.86M | -28.46%17.36M | -11.18%22.49M | -19.94%24.27M | -17.25%25.32M | -1.40%30.32M | 12.40%30.6M | -1.68%30.75M |
| Total liabilities | 2.68%612.29M | 30.78%655.72M | 2.78%596.32M | -20.79%501.41M | -11.31%580.18M | -16.15%632.98M | -25.76%654.2M | -22.80%754.87M | -4.32%881.23M | -3.65%977.87M |
| Total assets less total liabilities | -9.25%594.51M | -11.79%625.93M | -14.41%655.12M | -11.85%709.56M | -8.49%765.42M | -11.62%804.95M | -13.26%836.46M | -8.64%910.83M | 0.32%964.32M | 1.60%996.96M |
| Total equity and non-current liabilities | -10.28%598.43M | -12.83%633.68M | -15.35%666.98M | -12.34%726.92M | -8.57%787.91M | -11.89%829.22M | -13.38%861.79M | -8.42%941.15M | 0.65%994.92M | 1.50%1.03B |
| Equity | ||||||||||
| Share capital | 2.11%76.03M | 2.11%76.03M | 0.67%74.45M | 0.67%74.45M | 1.26%73.96M | 1.26%73.96M | 1.52%73.04M | 1.52%73.04M | 0.94%71.95M | 0.94%71.95M |
| Reserve | -10.71%518.48M | -13.41%549.91M | -16.02%580.66M | -13.08%635.11M | -9.37%691.46M | -12.70%730.65M | -14.39%762.94M | -9.39%836.97M | 0.32%891.14M | 1.49%923.74M |
| Shareholders' Equity | -9.25%594.51M | -11.79%625.93M | -14.41%655.12M | -11.81%709.56M | -8.44%765.42M | -11.58%804.61M | -13.20%835.98M | -8.61%910.01M | 0.37%963.09M | 1.45%995.69M |
| Non-controlling interest | ---- | ---- | ---- | ---- | ---- | -58.52%343K | -60.92%483K | -34.98%827K | -27.76%1.24M | 726.60%1.27M |
| Total equity | -9.25%594.51M | -11.79%625.93M | -14.41%655.12M | -11.85%709.56M | -8.49%765.42M | -11.62%804.95M | -13.26%836.46M | -8.64%910.83M | 0.32%964.32M | 1.60%996.96M |
| Total equity and total liabilities | -3.57%1.21B | 5.84%1.28B | -7.00%1.25B | -15.78%1.21B | -9.73%1.35B | -13.67%1.44B | -19.23%1.49B | -15.65%1.67B | -1.95%1.85B | -1.07%1.97B |
| 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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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.