Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
| (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 | 14.02%287.27M | 5.67%258.11M | 9.60%251.94M | 16.87%244.26M | 11.43%229.87M | -5.84%209.01M | -10.63%206.29M | -22.06%221.96M | -20.16%230.82M | -10.72%284.79M |
| Accounts receivable | -12.15%983.58M | 35.57%1.02B | 56.40%1.12B | 7.74%748.89M | 63.71%715.86M | 78.55%695.1M | 2.86%437.27M | -34.76%389.3M | -57.70%425.1M | -56.40%596.74M |
| Advance deposits and other receivables | -20.22%647.74M | -9.28%822.42M | -13.47%811.96M | -15.20%906.58M | -6.16%938.34M | 29.80%1.07B | 7.31%999.94M | -8.79%823.66M | 33.53%931.86M | 0.42%903.04M |
| Withholding and tax receivable | 44.73%1.81M | 38.12%1.78M | 64.95%1.25M | 216.46%1.29M | 577.68%759K | 105.56%407K | -85.22%112K | 73.68%198K | 723.91%758K | 1,800.00%114K |
| Cash and equivalents | -10.08%8.12B | -1.57%9.06B | -16.13%9.03B | -21.86%9.2B | -24.81%10.77B | -10.57%11.77B | 6.43%14.32B | 8.15%13.16B | -2.67%13.45B | 31.96%12.17B |
| Fixed time deposit-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7,715.94%2.5B |
| Secured deposit | 64.68%113.58M | -14.03%69.58M | -12.97%68.97M | -68.78%80.94M | -93.68%79.25M | 8,007.72%259.29M | 39,470.66%1.25B | 3.93%3.2M | 53.88%3.17M | -98.39%3.08M |
| Total current assets | -10.01%10.15B | 0.62%11.25B | -11.36%11.28B | -20.51%11.18B | -26.44%12.73B | -5.01%14.07B | 13.74%17.3B | -12.09%14.81B | -4.05%15.21B | 37.79%16.84B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -1.60%41.31B | -3.11%42.14B | -6.69%41.98B | -7.25%43.5B | -4.98%44.99B | -0.71%46.9B | 0.76%47.35B | 3.61%47.23B | 4.02%46.99B | 1.28%45.59B |
| Advance payment | -0.63%1.03B | -20.11%994.74M | 29.20%1.04B | 8.71%1.25B | -36.98%801.38M | -19.23%1.15B | -8.84%1.27B | -23.31%1.42B | -36.41%1.39B | 14.88%1.85B |
| Associated company interest | ---- | ---- | ---- | -39.83%17.89M | -58.38%18.56M | -38.38%29.73M | 52.27%44.58M | --48.25M | --29.28M | ---- |
| Interests in Joint Venture | 4.93%55.66M | 2.38%54.76M | -67.23%53.05M | -66.37%53.49M | -3.10%161.86M | -8.23%159.06M | -8.06%167.03M | -3.79%173.32M | --181.67M | --180.15M |
| Secured deposits-non-current assets | -0.21%972.35M | -0.21%972.34M | -0.07%974.4M | -0.28%974.38M | -64.57%975.08M | -44.91%977.14M | 5,329.23%2.75B | 3,420.81%1.77B | -58.46%50.69M | -64.69%50.38M |
| Intangible assets | -0.41%18.97B | -1.30%18.98B | -1.57%19.05B | -2.51%19.23B | 11.77%19.36B | 13.41%19.72B | -3.32%17.32B | -5.94%17.39B | -6.00%17.91B | -4.62%18.49B |
| Goodwill | 0.00%5.3B | 0.00%5.3B | 0.00%5.3B | 0.00%5.3B | 0.00%5.3B | 0.00%5.3B | 0.00%5.3B | 0.00%5.3B | 0.00%5.3B | -0.63%5.3B |
| Deferred tax assets | ---- | ---- | ---- | ---- | ---- | -65.56%6.22M | -84.13%4.99M | -64.70%18.06M | -36.43%31.42M | 5.07%51.18M |
| Total non-current assets | -1.25%72.55B | -2.45%73.47B | -4.19%73.47B | -5.72%75.31B | -3.89%76.68B | -0.37%79.88B | 1.02%79.79B | 1.59%80.18B | -0.88%78.98B | -0.61%78.93B |
| Total assets | -2.42%82.7B | -2.05%84.72B | -5.21%84.75B | -7.93%86.5B | -7.91%89.41B | -1.10%93.95B | 3.08%97.09B | -0.82%94.99B | -1.40%94.19B | 4.51%95.77B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 4.74%201.61M | -24.54%132.81M | 109.66%192.49M | 102.43%175.99M | 74.68%91.81M | 87.85%86.94M | 12.35%52.56M | -38.40%46.28M | -36.42%46.78M | 4.66%75.13M |
| Tax payable | -23.17%227.28M | 21.05%283.08M | 34.02%295.83M | 214.41%233.86M | 141.08%220.74M | -22.14%74.38M | -12.90%91.56M | -13.39%95.53M | -14.95%105.12M | 50.97%110.3M |
| Other payables and accrued expenses | 2.28%8.44B | 6.44%8.19B | 3.36%8.25B | -0.39%7.69B | 25.93%7.98B | 24.12%7.72B | -13.71%6.34B | -15.60%6.22B | -5.21%7.35B | -6.46%7.37B |
| Bank loans and overdrafts | -99.99%1M | 32.50%10.35B | 948,234.90%9.48B | 781,023.70%7.81B | -99.76%1M | -99.99%1M | -91.07%420.79M | 498.15%8.22B | 10.16%4.71B | -72.81%1.38B |
| Financial lease liabilities-current liabilities | 2.88%436.96M | 16.89%474.17M | -1.33%424.74M | -5.07%405.66M | 15.23%430.48M | -6.90%427.32M | -26.74%373.59M | -2.29%458.99M | -38.64%509.98M | -26.18%469.74M |
| Total current liabilities | -50.10%9.31B | 19.06%19.43B | 113.69%18.65B | 96.35%16.32B | 19.92%8.73B | -44.80%8.31B | -42.84%7.28B | 60.16%15.06B | -2.48%12.73B | -31.47%9.4B |
| Net current assets | 111.51%847.58M | -59.21%-8.18B | -283.93%-7.36B | -189.22%-5.14B | -60.07%4B | 2,423.19%5.76B | 303.98%10.03B | -103.33%-247.76M | -11.35%2.48B | 598.49%7.44B |
| Total assets less current liabilities | 11.03%73.39B | -6.96%65.29B | -18.07%66.1B | -18.05%70.18B | -10.16%80.69B | 7.13%85.64B | 10.25%89.81B | -7.45%79.93B | -1.23%81.46B | 10.85%86.37B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 11.58%57.14B | -5.96%50.55B | -19.43%51.2B | -19.63%53.76B | -11.47%63.56B | 19.39%66.89B | 35.04%71.79B | 5.51%56.02B | 14.68%53.16B | 37.31%53.1B |
| Financial lease liabilities-non-current liabilities | -5.96%1.88B | 12.83%2.02B | 6.03%2B | -9.93%1.79B | -5.05%1.89B | -32.03%1.99B | -37.97%1.99B | -14.47%2.93B | 19.29%3.2B | 28.40%3.42B |
| Deferred tax liability | 0.04%2.24B | -5.51%2.22B | -4.61%2.23B | -1.48%2.35B | -1.79%2.34B | -0.08%2.39B | -0.16%2.38B | -1.44%2.39B | -0.64%2.39B | 2.42%2.42B |
| Special items of non-current liabilities | -1.14%2.43B | -0.97%2.41B | -2.74%2.46B | 7.30%2.43B | 844.60%2.53B | 796.27%2.27B | 11.56%267.59M | -12.98%253.16M | -7.04%239.86M | 48.83%290.92M |
| Total non-current liabilities | 9.99%63.68B | -5.18%57.21B | -17.66%57.9B | -17.95%60.33B | -8.00%70.31B | 19.38%73.53B | 29.55%76.43B | 3.98%61.59B | 14.10%58.99B | 34.94%59.23B |
| Total liabilities | -4.65%72.99B | -0.02%76.63B | -3.16%76.54B | -6.34%76.65B | -5.58%79.04B | 6.77%81.84B | 16.70%83.71B | 11.68%76.65B | 10.76%71.73B | 19.13%68.63B |
| Total assets less total liabilities | 18.34%9.71B | -17.85%8.09B | -20.89%8.21B | -18.67%9.85B | -22.51%10.37B | -33.99%12.11B | -40.42%13.39B | -32.41%18.34B | -27.00%22.47B | -20.24%27.14B |
| Total equity and non-current liabilities | 11.03%73.39B | -6.96%65.29B | -18.07%66.1B | -18.05%70.18B | -10.16%80.69B | 7.13%85.64B | 10.25%89.81B | -7.45%79.93B | -1.23%81.46B | 10.85%86.37B |
| Equity | ||||||||||
| Share capital | 13.54%6.47B | 13.54%6.47B | 0.00%5.7B | 0.00%5.7B | 0.00%5.7B | 0.00%5.7B | 0.09%5.7B | 0.11%5.7B | 0.08%5.7B | 0.40%5.7B |
| Reserve | ---- | ---- | ---- | ---- | ---- | ---- | -435.32%-3.91B | -141.77%-1.44B | -77.01%1.17B | -54.20%3.44B |
| Special items of shareholders' rights and interests | 19.22%-4.57B | -1.82%-5.5B | -12.29%-5.66B | -28.68%-5.4B | ---5.04B | ---4.2B | ---- | ---- | ---- | ---- |
| Shareholders' Equity | 4,047.84%1.91B | 223.95%974.67M | -93.09%45.93M | -80.00%300.87M | -62.88%665M | -64.72%1.5B | -73.90%1.79B | -53.31%4.27B | -36.25%6.86B | -30.71%9.14B |
| Non-controlling interest | -4.34%7.81B | -25.47%7.11B | -15.94%8.16B | -9.96%9.54B | -16.27%9.71B | -24.68%10.6B | -25.70%11.59B | -21.81%14.08B | -22.02%15.61B | -13.62%18B |
| Total equity | 18.34%9.71B | -17.85%8.09B | -20.89%8.21B | -18.67%9.85B | -22.51%10.37B | -33.99%12.11B | -40.42%13.39B | -32.41%18.34B | -27.00%22.47B | -20.24%27.14B |
| Total equity and total liabilities | -2.42%82.7B | -2.05%84.72B | -5.21%84.75B | -7.93%86.5B | -7.91%89.41B | -1.10%93.95B | 3.08%97.09B | -0.82%94.99B | -1.40%94.19B | 4.51%95.77B |
| 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 | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | 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.