Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
| (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 | -23.35%166.89M | -13.50%153.83M | 7.98%217.72M | 6.33%177.84M | -1.44%201.63M | -2.50%167.25M | 4.44%204.58M | 15.37%171.55M | 25.18%195.89M | -3.96%148.69M |
| Developing and for sale properties | -0.47%751.84M | 1.07%774.48M | 0.10%755.43M | 7.27%766.28M | -1.72%754.7M | -12.25%714.36M | 7.28%767.94M | 58.12%814.08M | 68.60%715.81M | 66.50%514.84M |
| Accounts receivable | -7.14%82.34M | -14.61%52.37M | -11.09%88.67M | 1.55%61.33M | -20.27%99.73M | 6.72%60.39M | 24.39%125.09M | 34.10%56.59M | 1.32%100.57M | -9.32%42.2M |
| Advance deposits and other receivables | 12.82%59.31M | 3.43%63.82M | -13.78%52.57M | -45.62%61.71M | -24.26%60.97M | 21.23%113.47M | -36.33%80.5M | -25.21%93.6M | 3.70%126.45M | 15.26%125.14M |
| Withholding and tax receivable | ---- | ---- | -53.82%3.49M | -50.80%3.55M | 251,900.00%7.56M | 15.96%7.22M | -99.94%3K | -0.37%6.22M | 982.63%5.11M | 5,192.37%6.25M |
| Cash and equivalents | 44.48%457.11M | -25.19%205.95M | -11.40%316.39M | -9.84%275.32M | 15.27%357.1M | -34.41%305.35M | -31.81%309.81M | 5.17%465.55M | -7.79%454.34M | -33.25%442.66M |
| Short-term deposit | 0.20%735.59M | 15.69%925.08M | 1.75%734.14M | -5.12%799.64M | -14.20%721.49M | 7.45%842.79M | -4.03%840.89M | -3.09%784.38M | 17.59%876.19M | 64.14%809.43M |
| Secured deposit | -54.89%591K | -56.01%578K | -87.17%1.31M | -93.53%1.31M | -61.02%10.21M | -4.98%20.3M | 26.58%26.19M | -78.18%21.36M | --20.69M | --97.89M |
| Total current assets | 3.71%2.28B | 0.37%2.21B | -2.89%2.2B | -3.38%2.2B | -6.37%2.27B | -7.68%2.27B | -5.25%2.42B | 10.34%2.46B | 22.21%2.55B | 22.52%2.23B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 0.52%212.3M | 13.72%215.79M | 16.61%211.2M | 28.21%189.75M | 24.67%181.11M | -4.87%147.99M | 19.43%145.27M | 13.73%155.57M | -14.52%121.64M | -4.71%136.79M |
| Investment property | 1.55%2.65B | 0.61%2.66B | -3.06%2.6B | -4.03%2.64B | -3.20%2.69B | -3.48%2.75B | -7.31%2.78B | -3.57%2.85B | 1.50%2.99B | 3.72%2.96B |
| Deferred tax assets | 1.43%56.69M | 15.94%60.77M | 0.03%55.89M | 6.68%52.42M | -2.79%55.87M | 3.48%49.14M | 22.78%57.48M | -5.80%47.48M | -9.24%46.81M | -13.09%50.4M |
| Total non-current assets | 2.50%3.02B | 2.48%3.04B | -2.31%2.95B | -2.55%2.96B | -1.79%3.02B | -3.19%3.04B | -5.11%3.07B | -2.19%3.14B | 1.11%3.24B | 3.07%3.21B |
| Total assets | 3.02%5.3B | 1.58%5.24B | -2.56%5.15B | -2.90%5.16B | -3.81%5.28B | -5.16%5.32B | -5.17%5.49B | 2.95%5.6B | 9.45%5.79B | 10.25%5.44B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -15.34%41.96M | -21.62%16.89M | 43.21%49.56M | -21.25%21.55M | -26.76%34.61M | 2.01%27.37M | -2.76%47.25M | 83.50%26.83M | 93.06%48.59M | 226.14%14.62M |
| Tax payable | 12.23%8.28M | -4.06%6.72M | -10.11%7.38M | -7.08%7M | -65.88%8.21M | -1.27%7.53M | 192.59%24.05M | 44.30%7.63M | -37.85%8.22M | -52.36%5.29M |
| Other payables and accrued expenses | 21.37%210.36M | 9.42%169.22M | 0.49%173.32M | -23.85%154.66M | -24.28%172.47M | 0.14%203.08M | -4.57%227.78M | 31.42%202.79M | 56.02%238.7M | 37.72%154.31M |
| Financial lease liabilities-current liabilities | 0.24%17.37M | -12.54%19.09M | -19.13%17.33M | 20.24%21.83M | 15.05%21.43M | 18.76%18.15M | 33.21%18.63M | 26.83%15.28M | 81.39%13.99M | -3.27%12.05M |
| Total current liabilities | 10.79%428.9M | -8.97%360.79M | -13.56%387.12M | -16.60%396.33M | -23.68%447.84M | -24.23%475.21M | -13.06%586.83M | 27.63%627.16M | 73.58%674.94M | 38.79%491.38M |
| Net current assets | 2.20%1.85B | 2.43%1.84B | -0.26%1.81B | 0.12%1.8B | -0.82%1.82B | -2.02%1.8B | -2.45%1.83B | 5.46%1.84B | 10.47%1.88B | 18.59%1.74B |
| Total assets less current liabilities | 2.39%4.87B | 2.46%4.88B | -1.54%4.76B | -1.56%4.76B | -1.43%4.83B | -2.76%4.84B | -4.13%4.9B | 0.50%4.98B | 4.36%5.12B | 8.04%4.95B |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | 412.32%46.75M | 155.38%39.49M | -60.03%9.13M | -37.05%15.46M | -26.47%22.83M | 68.85%24.56M | 177.93%31.05M | 63.82%14.55M | 298.11%11.17M | 106.37%8.88M |
| Deferred tax liability | 0.86%357.44M | 0.41%363.78M | -5.58%354.39M | -5.08%362.31M | -6.02%375.33M | -9.40%381.69M | -10.78%399.38M | -4.74%421.29M | 0.48%447.61M | 6.63%442.27M |
| Special items of non-current liabilities | -44.50%25.84M | 55.61%43.39M | 50.21%46.56M | -3.53%27.88M | 18.52%31M | -6.09%28.9M | -17.92%26.15M | 0.56%30.78M | -3.79%31.86M | 3.50%30.6M |
| Total non-current liabilities | 4.86%430.03M | 10.11%446.66M | -4.44%410.08M | -6.78%405.66M | -6.01%429.15M | -6.74%435.15M | -6.94%456.58M | -3.14%466.62M | 1.92%490.64M | 7.38%481.75M |
| Total liabilities | 7.74%858.92M | 0.68%807.45M | -9.10%797.19M | -11.90%801.99M | -15.95%876.99M | -16.77%910.36M | -10.48%1.04B | 12.40%1.09B | 33.94%1.17B | 21.24%973.13M |
| Total assets less total liabilities | 2.15%4.44B | 1.75%4.44B | -1.26%4.35B | -1.04%4.36B | -0.96%4.4B | -2.35%4.41B | -3.83%4.45B | 0.89%4.51B | 4.63%4.62B | 8.11%4.47B |
| Total equity and non-current liabilities | 2.39%4.87B | 2.46%4.88B | -1.54%4.76B | -1.56%4.76B | -1.43%4.83B | -2.76%4.84B | -4.13%4.9B | 0.50%4.98B | 4.36%5.12B | 8.04%4.95B |
| Equity | ||||||||||
| Share capital | 0.00%1.1B | 0.85%1.1B | 0.00%1.1B | -0.44%1.09B | 0.40%1.1B | -0.40%1.1B | -0.40%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B |
| Reserve | 2.95%3.34B | 2.05%3.33B | -1.74%3.25B | -1.30%3.26B | -1.40%3.3B | -2.97%3.31B | -4.91%3.35B | 1.18%3.41B | 6.16%3.52B | 11.06%3.37B |
| Shareholders' Equity | 2.20%4.44B | 1.75%4.43B | -1.31%4.35B | -1.09%4.36B | -0.96%4.4B | -2.35%4.41B | -3.83%4.45B | 0.89%4.51B | 4.63%4.62B | 8.11%4.47B |
| Non-controlling interest | ---- | 2.70%2.21M | --2.13M | --2.15M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total equity | 2.15%4.44B | 1.75%4.44B | -1.26%4.35B | -1.04%4.36B | -0.96%4.4B | -2.35%4.41B | -3.83%4.45B | 0.89%4.51B | 4.63%4.62B | 8.11%4.47B |
| Total equity and total liabilities | 3.02%5.3B | 1.58%5.24B | -2.56%5.15B | -2.90%5.16B | -3.81%5.28B | -5.16%5.32B | -5.17%5.49B | 2.95%5.6B | 9.45%5.79B | 10.25%5.44B |
| 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.