Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
PETROCHINA
00857
| (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 | -0.16%785.03M | 4.79%825.27M | 21.71%786.25M | 33.34%787.52M | 23.71%645.99M | 28.46%590.63M | 5.93%522.18M | -9.56%459.78M | 11.31%492.97M | -0.75%508.37M |
| Accounts receivable | 33.45%165.17M | 19.88%179.55M | -4.38%123.78M | 11.61%149.77M | 33.81%129.44M | -14.11%134.19M | -17.62%96.74M | 29.07%156.24M | -4.49%117.44M | -31.33%121.05M |
| Related party payments receivable | -27.32%11.51M | -41.82%21.48M | 127.54%15.83M | 0.71%36.91M | -74.79%6.96M | 118.20%36.66M | 6.87%27.6M | -44.98%16.8M | 63.56%25.82M | 10.28%30.53M |
| Advance deposits and other receivables | -20.34%41.14M | 21.29%60.16M | -1.93%51.64M | 51.97%49.6M | 69.86%52.66M | 37.79%32.64M | 27.67%31M | 63.33%23.69M | -46.23%24.28M | -44.49%14.5M |
| Cash and equivalents | 149.23%606.91M | 161.72%274.36M | -1.18%243.52M | -75.33%104.83M | -57.43%246.42M | -42.64%424.88M | -7.10%578.9M | 7.70%740.76M | -31.83%623.12M | -26.65%687.78M |
| Fixed time deposit-current assets | -38.05%344.42M | -2.29%533.47M | -11.60%555.94M | 28.43%545.96M | 155.79%628.86M | --425.1M | --245.85M | ---- | ---- | ---- |
| Special items of current assets | ---- | ---- | ---- | ---- | 3.19%7.16M | 0.38%7.05M | -2.68%6.94M | -10.58%7.02M | -41.48%7.13M | -11.63%7.86M |
| Total current assets | 9.87%1.96B | 13.41%1.91B | 2.53%1.79B | 1.87%1.68B | 15.40%1.74B | 17.58%1.65B | 16.92%1.51B | 0.03%1.4B | -16.89%1.29B | -16.87%1.4B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 0.99%618.72M | 1.54%626.07M | -0.86%612.64M | 0.00%616.55M | 2.56%617.94M | 5.26%616.52M | 31.34%602.5M | 25.49%585.69M | -4.70%458.73M | -2.29%466.74M |
| Investment property | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.43%123.8M | -6.71%127.9M |
| Associated company interest | ---- | ---- | 54.56%15.5M | 49.01%17.73M | -30.40%10.03M | -33.19%11.9M | -29.27%14.41M | -17.89%17.81M | 69.35%20.37M | 96.28%21.69M |
| Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | -0.51%1.95M | 0.62%1.95M | 1.14%1.96M | 0.00%1.94M | 0.00%1.94M |
| Intangible assets | -0.39%1.27B | -0.97%1.3B | -5.24%1.27B | -3.04%1.32B | -3.35%1.34B | -10.36%1.36B | -11.30%1.39B | -7.07%1.51B | -5.61%1.56B | -6.40%1.63B |
| Goodwill | 11.70%14.61M | 10.34%14.83M | -5.50%13.08M | -0.30%13.44M | 2.99%13.84M | 1.52%13.48M | -5.11%13.44M | -13.25%13.28M | -5.12%14.16M | -29.88%15.31M |
| Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | --6.62M | ---- | ---- | 29.67%24.65M |
| Special items of non-current assets | 61.97%14.52M | --8.87M | --8.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current assets | -0.88%2.15B | -0.69%2.2B | -3.08%2.17B | -2.01%2.21B | -2.32%2.24B | -6.62%2.26B | -7.36%2.29B | -6.42%2.42B | -5.83%2.47B | -5.74%2.59B |
| Total assets | 3.98%4.11B | 5.40%4.11B | -0.62%3.95B | -0.37%3.9B | 4.72%3.98B | 2.27%3.91B | 0.97%3.8B | -4.15%3.82B | -9.94%3.76B | -9.98%3.99B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -17.31%109.04M | -11.60%138.74M | -6.34%131.87M | 4.90%156.95M | 1.85%140.79M | 9.67%149.62M | 3.61%138.23M | -0.75%136.43M | 23.79%133.42M | 47.25%137.46M |
| Tax payable | -0.70%40.57M | -4.01%39.88M | -2.31%40.86M | -1.59%41.54M | -9.48%41.82M | 7.20%42.21M | 15.49%46.2M | -0.80%39.38M | 4.49%40M | -0.25%39.7M |
| Amounts payable to associated parties-current liabilities | 2.43%25.24M | 1.45%25.41M | -2.95%24.64M | -20.29%25.05M | -18.93%25.39M | 17.61%31.42M | 13.91%31.32M | 11.94%26.72M | 3.93%27.5M | -15.91%23.87M |
| Other payables and accrued expenses | 10.16%274.43M | 17.06%262.93M | -8.67%249.12M | 37.97%224.6M | 49.30%272.77M | 39.77%162.79M | 82.73%182.69M | 7.57%116.47M | -14.18%99.98M | 15.52%108.27M |
| Provision-current liabilities | ---- | ---- | ---- | ---- | ---- | 27.77%84.08M | ---- | -23.56%65.8M | -28.03%75.29M | 259.52%86.08M |
| Financial lease liabilities-current liabilities | 15.74%9.18M | 27.81%8.76M | 10.92%7.93M | -4.78%6.85M | -3.37%7.15M | 7.55%7.2M | 13.24%7.4M | -0.89%6.69M | 23.01%6.53M | 7.02%6.75M |
| Total current liabilities | 3.33%494.62M | 6.89%507.49M | -5.56%478.66M | -5.42%474.79M | 19.89%506.86M | 20.45%502M | 8.17%422.78M | 3.39%416.77M | -36.16%390.86M | -32.50%403.09M |
| Net current assets | 12.27%1.47B | 15.98%1.4B | 5.86%1.31B | 5.06%1.21B | 13.66%1.23B | 16.37%1.15B | 20.73%1.09B | -1.33%987.52M | -4.35%899.9M | -8.33%1B |
| Total assets less current liabilities | 4.07%3.62B | 5.19%3.6B | 0.10%3.48B | 0.37%3.42B | 2.82%3.47B | 0.04%3.41B | 0.14%3.38B | -5.00%3.41B | -5.44%3.37B | -6.48%3.59B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --57.56M |
| Long-term remuneration payable to staff and workers | -74.98%1.13M | 46.31%4.58M | 54.60%4.53M | -18.27%3.13M | -19.37%2.93M | -62.75%3.83M | -64.70%3.63M | -39.23%10.27M | -38.69%10.28M | 3.45%16.9M |
| Financial lease liabilities-non-current liabilities | -2.32%274.15M | 0.16%280.83M | -0.55%280.66M | -1.02%280.4M | -1.57%282.2M | -7.09%283.27M | -5.84%286.7M | -0.83%304.91M | -1.65%304.49M | -1.45%307.47M |
| Deferred tax liability | 10.87%92.69M | 21.64%100.03M | -5.54%83.6M | -29.15%82.23M | -49.68%88.51M | -40.18%116.07M | -16.84%175.89M | -9.29%194.02M | -6.78%211.52M | -15.68%213.89M |
| Provision-non-current liabilities | 4.32%42.69M | 9.79%41.38M | 8.42%40.92M | -31.54%37.69M | -32.39%37.74M | 55.00%55.05M | 72.33%55.83M | 9.36%35.51M | -0.42%32.39M | -30.86%32.47M |
| Other non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --40.84M |
| Special items of non-current liabilities | 34.81%117M | 39.91%106.16M | 32.77%86.79M | 61.50%75.88M | 80.94%65.37M | 42.18%46.98M | 23.50%36.13M | -11.82%33.04M | 1.10%29.25M | 1.75%37.47M |
| Total non-current liabilities | 6.28%527.66M | 11.19%532.96M | 4.14%496.5M | -5.12%479.32M | -14.59%476.74M | -12.56%505.2M | -5.06%558.17M | -18.23%577.76M | -18.36%587.93M | 6.13%706.6M |
| Total liabilities | 4.83%1.02B | 9.05%1.04B | -0.86%975.16M | -5.27%954.1M | 0.27%983.6M | 1.27%1.01B | 0.22%980.96M | -10.38%994.53M | -26.54%978.8M | -12.13%1.11B |
| Total assets less total liabilities | 3.70%3.09B | 4.22%3.07B | -0.54%2.98B | 1.33%2.94B | 6.26%3B | 2.61%2.9B | 1.24%2.82B | -1.75%2.83B | -2.17%2.78B | -9.12%2.88B |
| Total equity and non-current liabilities | 4.07%3.62B | 5.19%3.6B | 0.10%3.48B | 0.37%3.42B | 2.82%3.47B | 0.04%3.41B | 0.14%3.38B | -5.00%3.41B | -5.44%3.37B | -6.48%3.59B |
| Equity | ||||||||||
| Share capital | 0.00%930.34M | 0.00%930.34M | 0.00%930.34M | 0.00%930.34M | 0.00%930.34M | 0.00%930.34M | 0.00%930.34M | 0.00%930.34M | 0.00%930.34M | 0.00%930.34M |
| Reserve | 5.38%2.16B | 6.17%2.14B | -0.79%2.05B | 1.96%2.01B | 9.35%2.07B | 3.90%1.97B | 1.86%1.89B | -2.59%1.9B | -3.22%1.85B | -12.92%1.95B |
| Shareholders' Equity | 3.70%3.09B | 4.22%3.07B | -0.54%2.98B | 1.33%2.94B | 6.26%3B | 2.61%2.9B | 1.24%2.82B | -1.75%2.83B | -2.17%2.78B | -9.12%2.88B |
| Total equity | 3.70%3.09B | 4.22%3.07B | -0.54%2.98B | 1.33%2.94B | 6.26%3B | 2.61%2.9B | 1.24%2.82B | -1.75%2.83B | -2.17%2.78B | -9.12%2.88B |
| Total equity and total liabilities | 3.98%4.11B | 5.40%4.11B | -0.62%3.95B | -0.37%3.9B | 4.72%3.98B | 2.27%3.91B | 0.97%3.8B | -4.15%3.82B | -9.94%3.76B | -9.98%3.99B |
| 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 | -- | 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.