Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
| (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 | -28.45%14.51M | -0.05%19.71M | 4.56%20.29M | -0.86%19.72M | 44.88%19.4M | -0.14%19.89M | -20.19%13.39M | -9.42%19.92M | -11.97%16.78M | 30.70%21.99M |
| Accounts receivable | -3.36%8.99M | -34.21%7.74M | -37.93%9.3M | 23.64%11.76M | 4.24%14.99M | -5.20%9.51M | 5.46%14.38M | 179.16%10.03M | 358.13%13.63M | --3.59M |
| Advance deposits and other receivables | -18.55%13.11M | -30.54%13.91M | -23.29%16.09M | -53.86%20.03M | -56.68%20.98M | 25.09%43.41M | -10.52%48.43M | -49.83%34.7M | 23.27%54.12M | 165.60%69.17M |
| Withholding and tax receivable | ---- | -1.22%81K | -91.17%81K | -92.88%82K | --917K | --1.15M | ---- | ---- | ---- | ---- |
| Cash and equivalents | 272.32%49.2M | -49.68%8.7M | -53.49%13.22M | -52.38%17.29M | -25.51%28.41M | 60.87%36.3M | 63.71%38.14M | -38.29%22.57M | -82.41%23.3M | 241.24%36.57M |
| Short-term deposit | ---- | ---- | ---- | ---- | ---- | ---- | --30M | ---- | ---- | ---- |
| Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.95M |
| Financial assets at fair value-current assets | -12.05%2.85M | -54.70%1.42M | -19.06%3.24M | -97.42%3.14M | -96.75%4.01M | -5.88%121.7M | -16.19%123.26M | 12.07%129.3M | -5.76%147.07M | 33.74%115.37M |
| Special items of current assets | ---- | ---- | ---- | -99.98%1K | -99.94%2K | -29.38%5.96M | -76.34%3.22M | -91.70%8.44M | -67.45%13.6M | 87.70%101.72M |
| Total current assets | 82.66%124.58M | -21.33%63.42M | -30.90%68.2M | -72.25%80.61M | -68.97%98.71M | -36.77%290.5M | -34.93%318.06M | -27.40%459.4M | -22.75%488.82M | -36.49%632.81M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -17.77%44.29M | -8.28%52.28M | -1.45%53.86M | -29.98%57M | -37.83%54.66M | -4.33%81.39M | -0.69%87.91M | -4.49%85.08M | -1.77%88.52M | -3.33%89.08M |
| Investment property | -48.36%57.16M | -19.41%96.46M | -18.47%110.7M | -10.22%119.7M | -8.06%135.77M | -1.92%133.32M | 3.72%147.67M | -9.49%135.93M | -4.02%142.37M | 21.84%150.18M |
| Advance payment | 0.00%450K | --450K | --450K | ---- | ---- | ---- | ---- | 43.65%17.27M | 50.28%17.85M | 9.61%12.02M |
| Associated company interest | -38.18%56.53M | -32.16%75.09M | -28.08%91.44M | 10.59%110.7M | 29.04%127.14M | 2.32%100.09M | -1.09%98.53M | 0.53%97.83M | 4.73%99.61M | 75.08%97.32M |
| Secured deposits-non-current assets | ---- | ---- | ---- | ---- | ---- | -7.77%16.21M | -7.85%16.96M | -2.58%17.57M | -11.19%18.4M | -5.78%18.04M |
| Goodwill | -96.85%332K | -58.75%10.54M | -58.75%10.54M | 0.00%25.56M | 0.00%25.56M | 0.00%25.56M | 0.00%25.56M | 0.00%25.56M | 0.00%25.56M | --25.56M |
| Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 22.66%1.69M |
| Total non-current assets | -35.40%209.46M | -19.50%295.95M | -19.76%324.25M | -20.64%367.64M | -16.38%404.12M | -9.12%463.26M | -18.46%483.28M | 9.18%509.76M | 7.19%592.68M | 6.97%466.91M |
| Total assets | -14.89%334.04M | -19.83%359.37M | -21.95%392.46M | -40.53%448.26M | -37.25%502.83M | -22.23%753.76M | -25.91%801.34M | -11.87%969.17M | -8.79%1.08B | -23.25%1.1B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 27.15%30.97M | -15.11%20.64M | -21.03%24.35M | --24.31M | -58.12%30.84M | ---- | --73.63M | ---- | ---- | ---- |
| Tax payable | 0.00%19.03M | 0.00%19.03M | -0.08%19.03M | -8.43%19.03M | -8.56%19.05M | -0.56%20.78M | -3.51%20.83M | -0.78%20.9M | 2.28%21.59M | 50.17%21.07M |
| Other payables and accrued expenses | ---- | ---- | ---- | ---- | ---- | -23.04%68.81M | ---- | 29.79%89.41M | --89.69M | --68.89M |
| Advance payment | --256K | ---- | ---- | ---- | ---- | ---- | -81.56%2.26M | ---- | --12.27M | --2.94M |
| Bank loans and overdrafts | 4.19%2.88M | 2.01%2.85M | --2.77M | -98.09%2.79M | ---- | -62.85%145.85M | -63.97%152.65M | -12.44%392.57M | -7.61%423.69M | -12.69%448.37M |
| Financial lease liabilities-current liabilities | 6.69%2.14M | 60.14%2.07M | --2M | --1.29M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current liabilities | 14.78%55.27M | -5.99%44.59M | -3.47%48.16M | -79.86%47.43M | -79.99%49.89M | -53.18%235.45M | -54.43%249.37M | -7.09%502.88M | -3.65%547.23M | -2.40%541.26M |
| Net current assets | 245.70%69.3M | -43.25%18.83M | -58.94%20.05M | -39.72%33.18M | -28.93%48.82M | 226.62%55.05M | 217.60%68.69M | -147.49%-43.48M | -190.15%-58.41M | -79.28%91.55M |
| Total assets less current liabilities | -19.04%278.76M | -21.47%314.78M | -24.32%344.3M | -22.67%400.83M | -17.58%454.94M | 11.16%518.31M | 3.31%551.97M | -16.50%466.29M | -13.51%534.27M | -36.42%558.46M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | -67.35%1.04M | -12.31%2.12M | --3.17M | --2.42M | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liability | ---- | ---- | ---- | ---- | ---- | -12.04%1.68M | -11.95%1.8M | 92.73%1.91M | 67.16%2.04M | -84.93%991K |
| Special items of non-current liabilities | ---- | --253K | --246K | ---- | ---- | -4.19%15.36M | -18.01%13.51M | -35.53%16.03M | -39.20%16.48M | 0.63%24.86M |
| Total non-current liabilities | -69.70%1.04M | -1.86%2.38M | --3.42M | -85.80%2.42M | ---- | -5.02%17.04M | -17.34%15.31M | -30.61%17.94M | -57.04%18.52M | -64.22%25.85M |
| Total liabilities | 9.18%56.31M | -5.79%46.96M | 3.38%51.58M | -80.26%49.85M | -81.15%49.89M | -51.52%252.49M | -53.22%264.68M | -8.16%520.82M | -7.42%565.75M | -9.52%567.11M |
| Total assets less total liabilities | -18.53%277.73M | -21.59%312.4M | -24.74%340.88M | -20.52%398.41M | -15.60%452.94M | 11.80%501.27M | 4.05%536.66M | -15.82%448.35M | -10.25%515.75M | -33.93%532.6M |
| Total equity and non-current liabilities | -19.04%278.76M | -21.47%314.78M | --344.3M | -22.67%400.83M | ---- | 11.16%518.31M | 3.31%551.97M | -16.50%466.29M | -13.51%534.27M | -36.42%558.46M |
| Equity | ||||||||||
| Share capital | 0.00%168.73M | 0.00%168.73M | 0.00%168.73M | 0.00%168.73M | 0.00%168.73M | 0.00%168.73M | 0.00%168.73M | 0.00%168.73M | 0.00%168.73M | 17.97%168.73M |
| Reserve | -36.69%109M | -37.45%143.67M | -39.43%172.15M | -23.93%229.68M | -15.20%284.21M | 1.21%301.92M | -3.40%335.18M | -18.56%298.32M | -13.11%346.98M | -35.65%366.3M |
| Shareholders' Equity | -18.53%277.73M | -21.59%312.4M | -24.74%340.88M | -15.35%398.41M | -10.11%452.94M | 0.77%470.65M | -2.29%503.91M | -12.71%467.05M | -9.22%515.71M | -24.88%535.03M |
| Non-controlling interest | ---- | ---- | ---- | ---- | ---- | 263.72%30.62M | 93,482.86%32.75M | -669.67%-18.7M | -99.47%35K | -102.59%-2.43M |
| Total equity | -18.53%277.73M | -21.59%312.4M | -24.74%340.88M | -20.52%398.41M | -15.60%452.94M | 11.80%501.27M | 4.05%536.66M | -15.82%448.35M | -10.25%515.75M | -33.93%532.6M |
| Total equity and total liabilities | -14.89%334.04M | -19.83%359.37M | -21.95%392.46M | -40.53%448.26M | -37.25%502.83M | -22.23%753.76M | -25.91%801.34M | -11.87%969.17M | -8.79%1.08B | -23.25%1.1B |
| 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 | -- | -- | -- |
| Auditor | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- |
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.