Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 49.44%-145.63M | -37.77%-132.77M | -2,336.67%-288.06M | -1,166.14%-96.37M | -101.71%-11.82M | -92.60%9.04M | 523.86%692.56M | 318.14%122.14M | 150.45%111.01M | 115.72%29.21M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 27.22%-2.92M | ---- | 48.33%-4.02M | ---- | 26.59%-7.77M | ---- | -1,790.71%-10.59M | ---- | 42.45%-560K | ---- |
| Impairment and provisions: | ---- | ---- | ---- | ---- | -203.39%-27.92M | ---- | --27M | ---- | ---- | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | -203.39%-27.92M | ---- | --27M | ---- | ---- | ---- |
| Revaluation surplus: | -25.25%233.7M | 67.84%154.8M | 233.65%312.63M | --92.23M | 603.24%93.7M | ---- | 153.02%13.32M | 55.79%53.7M | -98.16%5.27M | -81.29%34.47M |
| -Fair value of investment properties (increase) | -25.25%233.7M | 67.84%154.8M | 233.65%312.63M | --92.23M | 603.24%93.7M | ---- | 156.23%13.32M | 55.79%53.7M | -98.19%5.2M | -81.29%34.47M |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --66K | ---- |
| Asset sale loss (gain): | -92.95%82K | -96.72%82K | 333.96%1.16M | 35,771.43%2.5M | 100.05%268K | -101.56%-7K | -73,665.77%-521.52M | 163.33%449K | 11.40%-707K | -10,228.57%-709K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---521.86M | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -92.95%82K | -96.72%82K | 333.96%1.16M | 35,771.43%2.5M | -41.87%268K | -101.56%-7K | 165.21%461K | 163.33%449K | 11.40%-707K | -10,228.57%-709K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---128K | ---- | ---- | ---- |
| Depreciation and amortization: | 0.38%167.06M | 0.89%83.58M | 33.12%166.42M | 66.63%82.84M | 19.28%125.02M | -7.41%49.71M | -2.04%104.81M | 0.80%53.69M | -2.59%106.99M | -4.51%53.27M |
| -Depreciation | 0.36%166.27M | 0.89%83.19M | 33.35%165.67M | 67.19%82.46M | 19.44%124.24M | -7.42%49.32M | -1.98%104.01M | 0.82%53.28M | -2.64%106.11M | -4.61%52.84M |
| Financial expense | -30.36%42.82M | ---- | 2.39%61.48M | ---- | 142.09%60.04M | ---- | 197.53%24.8M | ---- | -49.00%8.34M | ---- |
| Special items | ---- | -22.20%22.37M | ---- | 23.09%28.75M | ---- | 410.22%23.36M | ---- | 10.34%4.58M | ---- | 10.94%4.15M |
| Operating profit before the change of operating capital | 18.22%295.1M | 16.47%128.06M | 7.82%249.62M | 33.92%109.95M | -29.92%231.52M | -65.00%82.1M | 43.44%330.39M | 94.84%234.56M | 20.68%230.34M | 107.56%120.39M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -77.12%73K | -77.49%61K | 222.69%319K | --271K | -40.54%-260K | ---- | -63.72%-185K | ---- | -184.33%-113K | ---- |
| Accounts receivable (increase)decrease | -130.14%-2.37M | -80.84%2.42M | 8,471.28%7.87M | -14.56%12.64M | 99.12%-94K | 131.23%14.79M | -929.84%-10.62M | -9,586.50%-47.37M | 136.52%1.28M | 95.31%-489K |
| Accounts payable increase (decrease) | -17.61%5.66M | 3.11%-9.98M | 129.72%6.87M | 42.13%-10.3M | -216.96%-23.13M | ---17.79M | 288.70%19.77M | ---- | 160.56%5.09M | ---- |
| Advance payment increase (decrease) | -1,763.96%-3.69M | -263.72%-871K | 103.75%222K | 107.37%532K | -58.70%-5.92M | -343.16%-7.22M | -32.66%-3.73M | -179.90%-1.63M | 16.64%-2.81M | 41.57%-582K |
| prepayments (increase)decrease | 48.45%-1.08M | 77.57%-523K | -169.07%-2.1M | -340.66%-2.33M | 266.63%3.04M | --969K | -137.11%-1.82M | ---- | 207.39%4.91M | ---- |
| Special items for working capital changes | -101.68%-27K | -136.01%-970K | 278.82%1.6M | 98.16%-411K | 96.60%-897K | -174.78%-22.34M | -324.56%-26.41M | 286.62%29.88M | -43.62%11.76M | 370.36%7.73M |
| Cash from business operations | 11.07%293.67M | 7.11%118.2M | 29.45%264.41M | 118.49%110.35M | -33.55%204.26M | -76.56%50.51M | 22.74%307.4M | 69.58%215.44M | 30.44%250.45M | 163.45%127.04M |
| Hong Kong profits tax paid | 69.42%-13.86M | -112.03%-111K | -38.59%-45.33M | 125.57%923K | -106.63%-32.71M | ---3.61M | 24.91%-15.83M | ---- | 54.42%-21.08M | 87.18%-4.19M |
| Other taxs | -164.25%-13.44M | -29.74%-4.88M | -7.34%-5.09M | -13.55%-3.76M | 27.11%-4.74M | -4.38%-3.31M | 44.65%-6.5M | 50.27%-3.17M | -259.03%-11.74M | -90.48%-6.38M |
| Net cash from operations | 24.47%266.37M | 5.29%113.21M | 28.28%214M | 146.68%107.51M | -41.48%166.82M | -79.47%43.59M | 30.99%285.07M | 82.25%212.27M | 52.73%217.63M | 855.09%116.47M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -35.74%2.94M | -57.13%1.5M | -39.74%4.58M | 13.84%3.5M | -25.05%7.6M | 1,408.82%3.08M | 1,711.07%10.14M | 50.00%204K | -43.83%560K | -67.31%136K |
| Sale of fixed assets | ---- | ---- | -87.76%6K | 2,073.91%1M | -73.94%49K | -75.66%46K | -90.83%188K | -90.78%189K | -8.56%2.05M | 1,453.03%2.05M |
| Purchase of fixed assets | 77.40%-4.85M | 75.95%-3.12M | 33.61%-21.45M | -193.51%-12.99M | -233.93%-32.31M | 29.43%-4.42M | 38.75%-9.68M | -138.64%-6.27M | 56.89%-15.8M | 91.08%-2.63M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --893.61M | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---1.46B | ---142.07M | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | 1,114.09%12.58M | --12.58M | --1.04M | ---- |
| Cash on investment | ---- | ---- | ---218.33M | ---217.53M | ---- | ---- | 99.35%-124K | ---49.5M | ---19.05M | ---- |
| Net cash from investment operations | 99.19%-1.91M | 99.28%-1.62M | -853.82%-235.19M | -17,285.62%-226.01M | 95.57%-24.66M | 99.30%-1.3M | -1,684.57%-556.84M | -41,820.18%-184.87M | 6.60%-31.2M | 98.47%-441K |
| Net cash before financing | 1,347.51%264.46M | 194.16%111.58M | -114.91%-21.2M | -380.24%-118.5M | 152.31%142.16M | 54.32%42.29M | -245.78%-271.77M | -76.38%27.4M | 70.90%186.42M | 795.01%116.03M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -53.05%80M | -78.67%32M | 68.92%170.4M | 1,400.00%150M | -95.10%100.87M | -99.00%10M | 8,129.16%2.06B | --999.5M | -94.86%25M | ---- |
| Refund | -49.14%-276.27M | -10.86%-163.6M | -28.19%-185.24M | -276.51%-147.58M | 91.59%-144.51M | 95.89%-39.2M | -1,263.77%-1.72B | -2,280.69%-954.7M | 76.96%-125.97M | -24.91%-40.1M |
| Interest paid - financing | 29.71%-43.3M | 22.37%-24.82M | -2.42%-61.6M | -18.26%-31.97M | -167.42%-60.15M | -478.43%-27.04M | -188.03%-22.49M | -17.14%-4.67M | 53.38%-7.81M | 59.73%-3.99M |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.05M | --13.05M |
| Net cash from financing operations | -213.38%-239.57M | -429.39%-156.42M | 26.34%-76.45M | 47.45%-29.55M | -132.75%-103.79M | -240.15%-56.23M | 431.08%316.92M | 229.25%40.12M | -7.39%-95.72M | -108.52%-31.04M |
| Effect of rate | 520.80%7.79M | 564.49%8.33M | -119.63%-1.85M | -121.09%-1.79M | 145.28%9.43M | 145.61%8.51M | -929.92%-20.83M | -1,375.05%-18.65M | -230.20%-2.02M | 276.27%1.46M |
| Net Cash | 125.49%24.89M | 69.71%-44.84M | -354.46%-97.65M | -961.50%-148.05M | -15.01%38.37M | -120.65%-13.95M | -50.22%45.15M | -20.55%67.52M | 354.80%90.7M | -75.56%84.99M |
| Begining period cash | -29.75%234.98M | -29.75%234.98M | 16.67%334.48M | 16.67%334.48M | 9.27%286.68M | 9.27%286.68M | 51.06%262.35M | 51.06%262.35M | 14.13%173.67M | 14.13%173.67M |
| Cash at the end | 13.91%267.66M | 7.49%198.48M | -29.75%234.98M | -34.35%184.64M | 16.67%334.48M | -9.63%281.24M | 9.27%286.68M | 19.64%311.22M | 51.06%262.35M | -47.88%260.13M |
| Cash balance analysis | ||||||||||
| 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 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- |
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.