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 | ||||||||||
| Inventory | -46.19%8.52M | -59.15%7.18M | -15.19%15.84M | -17.44%17.58M | -10.57%18.68M | -9.45%21.29M | 16.24%20.88M | 23.80%23.51M | -28.71%17.97M | -64.18%18.99M |
| Accounts receivable | -0.23%2.47B | 3.28%2.51B | 1.82%2.48B | 4.68%2.43B | 22.58%2.44B | 15.04%2.32B | 15.31%1.99B | 20.63%2.02B | 18.71%1.72B | -7.90%1.67B |
| Cash and equivalents | 22.65%763.29M | 23.71%743.86M | 21.42%622.36M | -20.03%601.29M | -28.07%512.57M | -1.97%751.9M | 17.18%712.61M | 39.49%767.04M | -26.02%608.12M | -38.55%549.89M |
| Total current assets | 8.46%4B | 8.69%3.96B | 4.03%3.69B | -0.20%3.65B | 7.51%3.54B | 12.55%3.65B | 16.68%3.3B | 18.48%3.25B | 6.70%2.83B | -13.15%2.74B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -18.46%48.4M | -13.59%56.54M | 10.09%59.36M | 13.95%65.43M | 12.94%53.92M | 41.14%57.42M | 7.99%47.74M | -9.91%40.68M | -86.68%44.21M | -87.99%45.16M |
| Associated company interest | 6,434.80%13.33M | 660.55%1.66M | -9.73%204K | -6.84%218K | 67.41%226K | 17.59%234K | -34.47%135K | -0.50%199K | 1,960.00%206K | 1.52%200K |
| Interests in Joint Venture | 16.12%1.28M | 2.82%1.2M | 1.01%1.1M | 22.49%1.17M | -10.83%1.09M | -21.58%956K | 28.32%1.22M | 28.32%1.22M | -9.44%950K | -9.44%950K |
| Intangible assets | -2.66%237.79M | 39.44%241.25M | 39.64%244.29M | -2.18%173.02M | -2.15%174.94M | -2.19%176.87M | -2.27%178.79M | -2.30%180.82M | 142.93%182.95M | 69.61%185.08M |
| Deferred tax assets | -6.23%7.72M | -6.17%8.86M | -24.17%8.24M | -16.36%9.45M | -38.75%10.86M | -7.67%11.29M | 1.58%17.73M | -18.50%12.23M | -1.90%17.46M | 23.44%15.01M |
| Special items of non-current assets | 23.49%4.34M | -9.97%3M | 17.79%3.52M | -6.33%3.33M | -19.93%2.99M | 0.03%3.55M | -35.51%3.73M | -41.10%3.55M | 48.99%5.78M | 91.74%6.03M |
| Total non-current assets | 5.55%396.1M | 34.91%410.9M | 18.76%375.26M | -9.89%304.57M | -9.27%315.98M | -4.59%338.02M | 7.65%348.28M | 13.82%354.27M | -36.64%323.52M | -46.93%311.24M |
| Total assets | 8.20%4.39B | 10.71%4.37B | 5.23%4.06B | -1.02%3.95B | 5.90%3.86B | 10.87%3.99B | 15.75%3.64B | 18.00%3.6B | -0.31%3.15B | -18.45%3.05B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 7.82%2.21B | 8.51%2.3B | 3.84%2.05B | 3.56%2.12B | -0.02%1.97B | 1.43%2.04B | 7.55%1.97B | 5.04%2.01B | 14.30%1.84B | 5.24%1.92B |
| Tax payable | -6.46%48.65M | -2.69%93.57M | -16.34%52.01M | -9.07%96.16M | -5.09%62.17M | 34.87%105.76M | 66.81%65.51M | 3.51%78.42M | -6.31%39.27M | -20.06%75.76M |
| Bank loans and overdrafts | 98.04%378.92M | ---- | -30.99%191.33M | 1,183.07%235.79M | 114.83%277.25M | -86.87%18.38M | --129.06M | -40.12%140M | ---- | --233.81M |
| Financial lease liabilities-current liabilities | 54.09%40.73M | 28.26%39.48M | -38.87%26.43M | -32.76%30.78M | 4.16%43.24M | 2.64%45.78M | --41.51M | 96.71%44.61M | ---- | -47.10%22.68M |
| Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.92%28.96M | ---- |
| Total current liabilities | 10.77%2.89B | -7.17%2.67B | -10.73%2.61B | -1.98%2.87B | 9.11%2.92B | 5.48%2.93B | 11.06%2.68B | 2.25%2.78B | 1.97%2.41B | 10.26%2.72B |
| Net current assets | 2.89%1.11B | 67.49%1.3B | 73.23%1.08B | 6.99%773.98M | 0.57%622.79M | 54.47%723.43M | 49.33%619.27M | 1,901.23%468.33M | 46.11%414.69M | -96.61%23.4M |
| Total assets less current liabilities | 3.58%1.51B | 58.29%1.71B | 54.90%1.45B | 1.61%1.08B | -2.97%938.77M | 29.04%1.06B | 31.07%967.55M | 145.81%822.59M | -7.07%738.21M | -73.80%334.65M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | --318.92M | --218.92M | ---- | ---- | 0.07%263.66M | -31.25%263.57M | 75.65%263.48M | --383.39M | -67.62%150M |
| Financial lease liabilities-non-current liabilities | 74.57%39.35M | 414.05%51.54M | 29.03%22.54M | -64.41%10.03M | -59.15%17.47M | -49.68%28.17M | 56.79%42.77M | 177.19%55.99M | 10.84%27.28M | -1.15%20.2M |
| Deferred tax liability | -13.72%25.1M | 23.84%26.61M | 39.22%29.1M | -3.08%21.49M | -0.38%20.9M | 4.18%22.17M | 6.30%20.98M | -6.25%21.28M | -18.54%19.73M | -16.40%22.7M |
| Retirement benefit responsibility | ---- | ---- | -5.70%1.37M | 20.42%1.48M | 14.11%1.46M | 19.20%1.23M | --1.28M | --1.03M | ---- | ---- |
| Special items of non-current liabilities | -1.52%48.64M | -14.53%48.45M | 6.53%49.39M | 21.14%56.69M | 14.10%46.37M | 6.25%46.79M | -12.29%40.64M | 4.28%44.04M | 64.16%46.33M | -14.07%42.23M |
| Total non-current liabilities | -64.80%113.09M | 396.78%445.52M | 272.80%321.32M | -75.23%89.68M | -76.66%86.19M | -6.17%362.03M | -22.55%369.23M | 64.09%385.82M | 518.66%476.73M | -58.07%235.13M |
| Total liabilities | 2.48%3B | 5.07%3.11B | -2.60%2.93B | -10.03%2.96B | -1.28%3.01B | 4.06%3.29B | 5.51%3.05B | 7.18%3.16B | 18.28%2.89B | -2.41%2.95B |
| Total assets less total liabilities | 22.98%1.39B | 27.59%1.26B | 32.87%1.13B | 41.38%988.87M | 42.50%852.58M | 60.13%699.42M | 128.83%598.32M | 338.91%436.77M | -63.55%261.47M | -86.11%99.51M |
| Total equity and non-current liabilities | 3.58%1.51B | 58.29%1.71B | 54.90%1.45B | 1.61%1.08B | -2.97%938.77M | 29.04%1.06B | 31.07%967.55M | 145.81%822.59M | -7.07%738.21M | -73.80%334.65M |
| Equity | ||||||||||
| Share capital | 0.00%45M | 0.00%45M | 0.00%45M | 0.00%45M | 0.00%45M | 0.00%45M | 0.00%45M | 0.00%45M | 0.00%45M | 0.00%45M |
| Other equity instruments | 0.00%140.9M | 0.00%140.9M | 0.00%140.9M | 0.00%140.9M | 0.00%140.9M | 0.00%140.9M | 0.00%140.9M | 0.00%140.9M | 0.00%140.9M | 0.00%140.9M |
| Reserve | 27.43%1.21B | 33.92%1.07B | 42.04%946.51M | 56.38%802.65M | 71.50%666.38M | 125.55%513.25M | 636.04%388.56M | 309.95%227.55M | -90.06%52.79M | -120.43%-108.39M |
| Shareholders' Equity | 22.93%1.39B | 27.54%1.26B | 32.87%1.13B | 41.39%988.55M | 48.36%852.28M | 69.10%699.15M | 140.67%574.46M | 433.39%413.45M | -66.72%238.69M | -89.18%77.51M |
| Non-controlling interest | 170.11%1.02M | 190.83%951K | 28.57%378K | 21.56%327K | -98.77%294K | -98.85%269K | 4.74%23.86M | 6.00%23.32M | 17,426.15%22.78M | 23,555.91%22M |
| Total equity | 22.98%1.39B | 27.59%1.26B | 32.87%1.13B | 41.38%988.87M | 42.50%852.58M | 60.13%699.42M | 128.83%598.32M | 338.91%436.77M | -63.55%261.47M | -86.11%99.51M |
| Total equity and total liabilities | 8.20%4.39B | 10.71%4.37B | 5.23%4.06B | -1.02%3.95B | 5.90%3.86B | 10.87%3.99B | 15.75%3.64B | 18.00%3.6B | -0.31%3.15B | -18.45%3.05B |
| 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 | -- | PwC | -- | PwC | -- | 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.