Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
| (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 | 23.38%93.67M | -39.71%56.08M | 75.49%75.91M | 37.03%93.01M | -10.15%43.26M | -34.43%67.88M | 8.03%48.15M | -17.10%103.52M | -38.46%44.57M | 42.83%124.87M |
| Accounts receivable | -36.55%66.47M | -52.79%48.69M | 67.97%104.76M | 56.20%103.13M | -12.35%62.37M | -0.82%66.03M | -38.66%71.16M | -28.46%66.57M | -8.05%116.01M | -35.16%93.05M |
| Advance deposits and other receivables | ---- | -74.44%7.84M | -34.21%10.69M | 204.29%30.68M | 131.74%16.25M | -71.78%10.08M | -76.67%7.01M | -8.40%35.73M | -14.30%30.06M | 18.13%39M |
| Cash and equivalents | -34.44%57.26M | -42.85%59.61M | -9.18%87.34M | -7.75%104.3M | -40.16%96.17M | -12.80%113.06M | -16.77%160.72M | -5.63%129.66M | 7.38%193.11M | 7.43%137.39M |
| Short-term deposit | ---- | ---- | ---- | ---- | --30.94M | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -22.00%217.4M | -50.02%172.22M | 11.93%278.71M | 34.06%344.59M | -13.25%249M | -23.38%257.04M | -25.20%287.04M | -14.92%335.48M | -7.20%383.75M | 0.63%394.31M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -29.76%1.57M | -25.90%1.88M | -75.50%2.23M | -89.21%2.53M | -67.02%9.11M | -35.93%23.48M | -35.32%27.6M | -23.59%36.65M | -20.91%42.68M | -18.13%47.97M |
| Intangible assets | ---- | ---- | ---- | ---- | ---- | -90.34%23K | -97.77%16K | -92.79%238K | -86.53%718K | -54.87%3.3M |
| Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.17%4.49M |
| Deferred tax assets | 23.72%2.93M | -15.00%2.36M | -10.47%2.37M | 7.42%2.78M | 2.56%2.65M | -19.60%2.59M | -19.60%2.58M | -15.64%3.22M | -15.64%3.21M | 98.96%3.82M |
| Total non-current assets | -2.22%4.5M | -20.20%4.24M | -61.55%4.6M | -80.09%5.31M | -63.54%11.97M | -40.56%26.68M | -38.69%32.82M | -34.69%44.88M | -36.02%53.52M | -38.63%68.73M |
| Total assets | -21.68%221.89M | -49.57%176.46M | 8.56%283.31M | 23.33%349.91M | -18.41%260.96M | -25.41%283.72M | -26.85%319.86M | -17.86%380.36M | -12.05%437.27M | -8.09%463.03M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 5.02%115.35M | -65.93%74.33M | 24.27%109.84M | 231.84%218.14M | 5.49%88.39M | -60.86%65.74M | -21.42%83.79M | 0.72%167.95M | -47.15%106.63M | 26.48%166.74M |
| Tax payable | -33.60%5.36M | 13.38%5.45M | 98.31%8.08M | 40.39%4.8M | 5.30%4.07M | 140.82%3.42M | 237.52%3.87M | -71.65%1.42M | -58.79%1.15M | -49.48%5.01M |
| Bank loans and overdrafts | -77.72%4.72M | -85.89%5.03M | -67.89%21.16M | -56.89%35.63M | -39.14%65.92M | -21.93%82.65M | --108.31M | -31.11%105.88M | ---- | -14.57%153.7M |
| Other loans-current liabilities | ---- | ---- | ---- | ---- | ---- | --58.17M | ---- | ---- | --83.56M | ---- |
| Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | -90.37%222K | -84.38%654K | -48.51%2.31M | -5.53%4.19M | 17.82%4.48M | -33.52%4.43M |
| Special items of current liabilities | ---- | ---- | 79.43%54.89M | ---- | -29.35%30.59M | ---- | -60.43%43.3M | ---- | --109.44M | ---- |
| Total current liabilities | -35.57%126.12M | -68.58%86.04M | 2.91%195.73M | 29.83%273.81M | -21.44%190.2M | -24.56%210.9M | -22.07%242.1M | -15.42%279.57M | -7.92%310.68M | 0.59%330.52M |
| Net current assets | 10.00%91.28M | 21.75%86.17M | 41.14%82.98M | 53.38%70.78M | 30.82%58.79M | -17.46%46.15M | -38.50%44.94M | -12.35%55.91M | -3.97%73.07M | 0.87%63.79M |
| Total assets less current liabilities | 9.36%95.78M | 18.82%90.41M | 23.77%87.58M | 4.49%76.09M | -9.00%70.76M | -27.74%72.83M | -38.58%77.76M | -23.94%100.79M | -20.75%126.59M | -24.37%132.51M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -87.44%331K | -84.68%744K | -52.20%2.64M | -34.20%4.86M |
| Deferred tax liability | 22.57%1.79M | 0.48%1.48M | 19.44%1.46M | -25.42%1.47M | -38.68%1.22M | -24.22%1.97M | -38.55%2M | -7.11%2.6M | -16.61%3.25M | -42.47%2.8M |
| Total non-current liabilities | 22.57%1.79M | 0.48%1.48M | 19.44%1.46M | -25.42%1.47M | -47.40%1.22M | -41.08%1.97M | -60.45%2.33M | -56.31%3.35M | -37.47%5.88M | -37.49%7.66M |
| Total liabilities | -35.14%127.91M | -68.21%87.52M | 3.01%197.19M | 29.32%275.28M | -21.68%191.43M | -24.76%212.87M | -22.79%244.43M | -16.34%282.91M | -8.73%316.56M | -0.78%338.18M |
| Total assets less total liabilities | 9.14%93.99M | 19.18%88.94M | 23.85%86.12M | 5.32%74.62M | -7.82%69.54M | -27.29%70.86M | -37.51%75.43M | -21.95%97.44M | -19.71%120.71M | -23.39%124.85M |
| Total equity and non-current liabilities | 9.36%95.78M | 18.82%90.41M | 23.77%87.58M | 4.49%76.09M | -9.00%70.76M | -27.74%72.83M | -38.58%77.76M | -23.94%100.79M | -20.75%126.59M | -24.37%132.51M |
| Equity | ||||||||||
| Share capital | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M |
| Share premium | 0.00%53.44M | 0.00%53.44M | 0.00%53.44M | 0.00%53.44M | 0.00%53.44M | 0.00%53.44M | 0.00%53.44M | 0.00%53.44M | 0.00%53.44M | 0.00%53.44M |
| Other reserves | 8.72%16.39M | 9.39%15.28M | 6.54%15.08M | -3.62%13.97M | -6.27%14.15M | -35.16%14.49M | -38.95%15.1M | -6.81%22.35M | 7.15%24.73M | 57.63%23.98M |
| Retained profit | 15.46%-35.85M | 24.63%-39.78M | 26.97%-42.4M | 7.52%-52.78M | -9.32%-58.06M | -48.84%-57.08M | -204.18%-53.11M | -205.04%-38.35M | -226.38%-17.46M | -136.63%-12.57M |
| Shareholders' Equity | 9.14%93.99M | 19.18%88.94M | 23.85%86.12M | 5.32%74.62M | -7.82%69.54M | -27.29%70.86M | -37.51%75.43M | -21.95%97.44M | -19.71%120.71M | -23.39%124.85M |
| Total equity | 9.14%93.99M | 19.18%88.94M | 23.85%86.12M | 5.32%74.62M | -7.82%69.54M | -27.29%70.86M | -37.51%75.43M | -21.95%97.44M | -19.71%120.71M | -23.39%124.85M |
| Total equity and total liabilities | -21.68%221.89M | -49.57%176.46M | 8.56%283.31M | 23.33%349.91M | -18.41%260.96M | -25.41%283.72M | -26.85%319.86M | -17.86%380.36M | -12.05%437.27M | -8.09%463.03M |
| 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 | -- | -- | 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.