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 | -16.10%62M | -12.19%73.5M | -16.87%73.9M | -18.26%83.7M | -11.63%88.9M | -7.75%102.4M | -9.69%100.6M | 0.54%111M | 0.45%111.4M | -0.09%110.4M |
| Accounts receivable | 63.46%19.11M | 19.84%21.68M | -25.68%11.69M | -23.99%18.09M | -14.34%15.73M | 59.37%23.8M | 84.48%18.36M | 34.33%14.93M | -35.00%9.95M | -62.33%11.12M |
| Cash and equivalents | -14.21%64.3M | -26.33%45.32M | 30.60%74.95M | 53.35%61.51M | -61.03%57.39M | 1.97%40.11M | 196.86%147.27M | -48.14%39.34M | -57.74%49.61M | -52.65%75.85M |
| Secured deposit | 14.79%9.45M | --9.39M | 1,400.18%8.24M | ---- | 0.00%549K | -1.78%551K | -1.61%549K | 1.63%561K | 1.27%558K | 0.18%552K |
| Financial assets at fair value-current assets | 11.63%257.34M | 22.18%183.36M | 22.33%230.54M | -24.70%150.07M | 101.71%188.45M | 16.49%199.29M | -64.98%93.43M | 0.15%171.08M | 57.47%266.8M | 229.52%170.83M |
| Total current assets | 3.23%412.2M | 6.34%333.25M | 13.76%399.32M | -14.42%313.37M | -2.55%351.02M | 8.68%366.16M | -17.82%360.21M | -8.63%336.92M | 5.98%438.33M | 4.58%368.75M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -17.41%146.69M | -18.18%169.6M | -20.44%177.61M | -9.40%207.29M | -4.93%223.24M | -5.23%228.79M | -5.19%234.82M | -8.65%241.42M | -8.27%247.68M | 872.59%264.28M |
| Investment property | -17.05%80.3M | -18.87%91.6M | -20.33%96.8M | -12.68%112.9M | -5.67%121.5M | -7.44%129.3M | -7.07%128.8M | -0.29%139.7M | 6.21%138.6M | -64.17%140.1M |
| Associated company interest | -45.01%421.02M | 14.38%814.02M | 12.88%765.61M | 17.45%711.69M | 26.68%678.23M | 12.75%605.96M | -2.13%535.4M | -4.95%537.45M | -1.70%547.05M | 1.01%565.43M |
| Interests in Joint Venture | 7.40%9.83M | 8.30%9.5M | 8.05%9.15M | 6.78%8.77M | 6.52%8.47M | 7.42%8.21M | 8.56%7.95M | 9.62%7.64M | 10.29%7.32M | 8.90%6.97M |
| Intangible assets | 4.95%5.88M | 0.42%5.93M | -8.23%5.6M | 33.11%5.91M | 53.43%6.1M | -48.33%4.44M | -59.64%3.98M | 14.89%8.59M | 299.96%9.86M | 127.87%7.47M |
| Total non-current assets | -37.08%663.71M | 4.21%1.09B | 1.66%1.05B | 7.15%1.05B | 13.90%1.04B | 4.48%976.7M | -4.16%910.95M | -5.03%934.79M | -2.36%950.51M | -1.07%984.26M |
| Total assets | -26.01%1.08B | 4.70%1.42B | 4.72%1.45B | 1.27%1.36B | 9.24%1.39B | 5.59%1.34B | -8.47%1.27B | -6.01%1.27B | 0.12%1.39B | 0.41%1.35B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 25.04%32.45M | 3.19%23.89M | 27.86%25.95M | -19.53%23.16M | -6.38%20.29M | 12.93%28.77M | 25.43%21.68M | 45.63%25.48M | -11.85%17.28M | -44.80%17.5M |
| Bank loans and overdrafts | -37.86%162.5M | -39.02%162.5M | -14.68%261.5M | 0.11%266.5M | -1.92%306.5M | 2.99%266.22M | 3.31%312.5M | -14.55%258.5M | 0.00%302.5M | 15.24%302.5M |
| Financial lease liabilities-current liabilities | -6.21%649K | 37.83%736K | 122.51%692K | 36.22%534K | -43.86%311K | -2.00%392K | -5.14%554K | -46.09%400K | -24.45%584K | -73.63%742K |
| Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%161K | 0.00%322K | -50.00%322K | -50.00%322K |
| Total current liabilities | -31.76%198.55M | -34.48%191.17M | -11.27%290.95M | -2.22%291.75M | -2.30%327.91M | 4.81%298.39M | 4.66%335.62M | -11.32%284.7M | -0.88%320.69M | 7.86%321.06M |
| Net current assets | 97.17%213.65M | 557.07%142.08M | 368.90%108.36M | -68.09%21.62M | -6.01%23.11M | 29.79%67.77M | -79.10%24.59M | 9.49%52.22M | 30.61%117.64M | -13.21%47.69M |
| Total assets less current liabilities | -24.57%877.36M | 15.41%1.23B | 9.66%1.16B | 2.27%1.07B | 13.37%1.06B | 5.82%1.04B | -12.41%935.54M | -4.35%987.01M | 0.43%1.07B | -1.70%1.03B |
| Non-current liabilities | ||||||||||
| Other loans-non-current liabilities | 66.99%309.1M | 32.55%287.1M | 6.99%185.1M | 26.67%216.6M | -19.91%173M | 62.86%171M | 260.00%216M | 31.25%105M | 0.00%60M | 100.00%80M |
| Financial lease liabilities-non-current liabilities | -95.36%30K | -59.51%313K | 127.82%647K | 1,740.48%773K | 67.06%284K | -72.37%42K | -49.40%170K | -73.19%152K | -63.12%336K | 137.24%567K |
| Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.31%161K | -50.08%322K |
| Total non-current liabilities | 66.43%309.13M | 32.22%287.41M | 7.19%185.75M | 27.09%217.37M | -19.84%173.28M | 62.66%171.04M | 257.32%216.17M | 30.00%105.15M | -1.21%60.5M | 97.85%80.89M |
| Total liabilities | 6.50%507.68M | -6.00%478.58M | -4.89%476.7M | 8.46%509.12M | -9.17%501.19M | 20.41%469.43M | 44.76%551.79M | -3.01%389.85M | -0.93%381.19M | 18.73%401.95M |
| Total assets less total liabilities | -41.86%568.23M | 11.11%945.32M | 10.15%977.39M | -2.59%850.8M | 23.35%887.36M | -0.96%873.43M | -28.61%719.37M | -7.28%881.86M | 0.53%1.01B | -5.74%951.06M |
| Total equity and non-current liabilities | -24.57%877.36M | 15.41%1.23B | 9.66%1.16B | 2.27%1.07B | 13.37%1.06B | 5.82%1.04B | -12.41%935.54M | -4.35%987.01M | 0.43%1.07B | -1.70%1.03B |
| Equity | ||||||||||
| Share capital | 0.00%49.27M | 0.00%49.27M | 0.00%49.27M | 0.00%49.27M | 0.00%49.27M | 0.00%49.27M | 0.00%49.27M | 0.00%49.27M | 0.00%49.27M | 0.00%49.27M |
| Reserve | -44.08%518.97M | 11.79%896.05M | 10.74%928.12M | -2.75%801.53M | 25.07%838.1M | -1.01%824.16M | -30.08%670.1M | -7.67%832.59M | 0.55%958.38M | -6.03%901.8M |
| Shareholders' Equity | -41.86%568.23M | 11.11%945.32M | 10.15%977.39M | -2.59%850.8M | 23.35%887.36M | -0.96%873.43M | -28.61%719.37M | -7.28%881.86M | 0.53%1.01B | -5.74%951.06M |
| Total equity | -41.86%568.23M | 11.11%945.32M | 10.15%977.39M | -2.59%850.8M | 23.35%887.36M | -0.96%873.43M | -28.61%719.37M | -7.28%881.86M | 0.53%1.01B | -5.74%951.06M |
| Total equity and total liabilities | -26.01%1.08B | 4.70%1.42B | 4.72%1.45B | 1.27%1.36B | 9.24%1.39B | 5.59%1.34B | -8.47%1.27B | -6.01%1.27B | 0.12%1.39B | 0.41%1.35B |
| 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 | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm Co., Ltd. | -- |
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.