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 | ---- | ---- | ---- | --14.3M | ---- | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable | 10.08%108.3M | 35.75%119.75M | 27.84%98.39M | -19.06%88.22M | -28.52%76.96M | -22.54%108.99M | -23.48%107.67M | -15.19%140.71M | -9.02%140.71M | -22.50%165.91M |
| Related party payments receivable | ---- | ---- | ---- | ---- | ---- | --1.66M | ---- | ---- | ---- | ---- |
| Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | 203.16%1.06M | --2.66M | --348K | ---- | ---- |
| Cash and equivalents | 6.56%426.37M | --355.7M | -37.07%400.12M | ---- | 314.09%635.85M | ---- | --153.55M | -53.52%160.7M | ---- | 66.41%345.75M |
| Secured deposit | ---- | ---- | ---- | 9.12%528.68M | ---- | --484.49M | ---- | ---- | --247.76M | ---- |
| Financial assets at fair value-current assets | --18.67M | --18.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of current assets | --913K | --921K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 16.23%586.93M | -14.48%543.55M | -29.93%504.98M | 3.93%635.58M | 170.52%720.73M | 84.73%611.55M | -35.50%266.42M | -38.34%331.04M | 44.23%413.02M | 17.60%536.88M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -11.64%16.18M | -34.98%15.73M | -47.02%18.31M | -43.22%24.19M | -32.12%34.56M | -39.85%42.6M | -39.23%50.92M | -8.81%70.83M | 11.02%83.79M | -2.90%77.68M |
| Investment property | ---- | ---- | ---- | ---- | ---- | --24.76M | --24.67M | ---- | ---- | ---- |
| Advance payment | -41.24%4.89M | -28.08%8.67M | -54.49%8.32M | 15.38%12.06M | 78.52%18.28M | 18.33%10.45M | 39.42%10.24M | -79.36%8.83M | -83.45%7.34M | 240.84%42.8M |
| Associated company interest | -99.94%11K | -40.00%16.66M | -40.40%16.93M | -5.11%27.77M | -5.46%28.41M | -7.08%29.27M | -13.48%30.05M | -87.62%31.5M | -86.90%34.73M | 206.54%254.51M |
| Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | -78.38%8K | -88.73%8K | -33.93%37K | 54.35%71K | --56K |
| Financial assets at fair value-non-current assets | -19.57%96.66M | -7.65%119.48M | 278.86%120.17M | 329.14%129.38M | -23.29%31.72M | -47.60%30.15M | -41.06%41.35M | -31.86%57.53M | --70.15M | --84.44M |
| Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.94%532.46M | ---- | -41.76%760M |
| Deferred tax assets | -8.83%1.46M | -5.99%1.54M | -8.59%1.6M | -7.41%1.64M | 12.57%1.75M | 173.26%1.77M | 127.75%1.55M | 47.72%647K | 53.03%681K | -81.98%438K |
| Total non-current assets | -0.46%558.76M | -2.14%586.18M | 5.28%561.33M | -7.79%599.01M | -30.14%533.2M | -18.04%649.64M | -3.02%763.29M | -38.71%792.65M | -35.00%787.08M | -18.50%1.29B |
| Total assets | 7.44%1.15B | -8.49%1.13B | -14.96%1.07B | -2.11%1.23B | 21.78%1.25B | 12.24%1.26B | -14.20%1.03B | -38.60%1.12B | -19.85%1.2B | -10.43%1.83B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 67.32%293.74M | 33.21%249.16M | -11.57%175.56M | -5.45%187.04M | 2.56%198.52M | -0.36%197.82M | 13.29%193.56M | 44.42%198.53M | -3.24%170.85M | -0.94%137.46M |
| Tax payable | -76.87%1.15M | -13.22%4.36M | 17.14%4.95M | 36.60%5.02M | 16.79%4.23M | -28.07%3.68M | -52.38%3.62M | -4.00%5.11M | 45.53%7.6M | 8.65%5.33M |
| Bank loans and overdrafts | 107.37%226M | -37.18%130.51M | 4.07%108.98M | 170.46%207.74M | -29.73%104.72M | 7.44%76.81M | 200.16%149.02M | 20.76%71.49M | -67.82%49.65M | -20.11%59.2M |
| Financial lease liabilities-current liabilities | 32.42%41.14M | -24.78%29.63M | -19.92%31.07M | 2.63%39.39M | 54.81%38.8M | 48.28%38.38M | -5.67%25.06M | -29.63%25.89M | -28.90%26.57M | -8.32%36.78M |
| Total current liabilities | 76.97%605.12M | 0.08%464.69M | -14.07%341.93M | 12.24%464.32M | -6.34%397.93M | 2.14%413.67M | 24.46%424.88M | 15.86%404.99M | -18.40%341.37M | 7.95%349.55M |
| Net current assets | -111.16%-18.19M | -53.95%78.86M | -49.49%163.05M | -13.45%171.25M | 303.70%322.79M | 367.60%197.87M | -321.15%-158.46M | -139.47%-73.94M | 154.29%71.65M | 41.17%187.32M |
| Total assets less current liabilities | -25.38%540.57M | -13.66%665.04M | -15.37%724.38M | -9.12%770.26M | 41.53%855.99M | 17.92%847.51M | -29.57%604.82M | -51.46%718.71M | -20.41%858.73M | -13.89%1.48B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -31.04%186.95M | 60.14%273.3M | 10.20%271.11M | -32.59%170.67M | 27.57%246.02M | 17.55%253.17M | -19.23%192.85M | -2.44%215.38M | 67.77%238.76M | -5.98%220.77M |
| Financial lease liabilities-non-current liabilities | 165.63%83.04M | -1.35%36.85M | -46.25%31.26M | -51.65%37.36M | -22.98%58.16M | -8.29%77.26M | 44.23%75.51M | 38.55%84.25M | -32.20%52.35M | -34.91%60.81M |
| Deferred tax liability | ---- | ---- | ---- | -3.52%43.06M | 2.37%44.48M | -2.95%44.63M | -6.62%43.45M | -3.28%45.99M | 0.07%46.53M | -20.32%47.54M |
| Special items of non-current liabilities | --92.35M | ---- | ---- | ---- | ---- | ---- | ---- | --6.32M | --10.3M | ---- |
| Total non-current liabilities | 19.83%362.34M | 23.53%310.15M | -13.27%302.37M | -33.05%251.08M | 11.82%348.66M | 6.57%375.06M | -10.39%311.8M | 6.93%351.93M | 30.79%347.94M | -15.15%329.12M |
| Total liabilities | 50.16%967.46M | 8.31%774.84M | -13.70%644.3M | -9.30%715.41M | 1.34%746.59M | 4.20%788.73M | 6.87%736.68M | 11.53%756.92M | 0.72%689.31M | -4.64%678.67M |
| Total assets less total liabilities | -57.77%178.23M | -31.64%354.89M | -16.82%422.01M | 9.89%519.17M | 73.14%507.33M | 28.81%472.45M | -42.63%293.02M | -68.15%366.78M | -37.16%510.79M | -13.52%1.15B |
| Total equity and non-current liabilities | -25.38%540.57M | -13.66%665.04M | -15.37%724.38M | -9.12%770.26M | 41.53%855.99M | 17.92%847.51M | -29.57%604.82M | -51.46%718.71M | -20.41%858.73M | -13.89%1.48B |
| Equity | ||||||||||
| Share capital | 0.00%79.79M | 0.00%79.79M | 8.13%79.79M | 28.00%79.79M | 70.46%73.79M | 44.00%62.34M | 0.00%43.29M | -89.41%43.29M | -87.30%43.29M | 20.01%408.9M |
| Reserve | -55.37%188.82M | -40.71%360.08M | -29.20%423.13M | 7.00%607.33M | 79.77%597.68M | 39.64%567.59M | -38.73%332.47M | -38.95%406.46M | 8.37%542.58M | -30.69%665.82M |
| Shareholders' Equity | -46.59%268.62M | -35.98%439.87M | -25.10%502.92M | 9.08%687.12M | 78.70%671.47M | 40.06%629.92M | -35.86%375.76M | -58.15%449.75M | -30.37%585.87M | -17.42%1.07B |
| Non-controlling interest | -11.71%-90.39M | 49.40%-84.99M | 50.71%-80.91M | -6.65%-167.95M | -98.39%-164.14M | -89.78%-157.47M | -10.19%-82.74M | -208.01%-82.98M | -162.91%-75.09M | 154.14%76.82M |
| Total equity | -57.77%178.23M | -31.64%354.89M | -16.82%422.01M | 9.89%519.17M | 73.14%507.33M | 28.81%472.45M | -42.63%293.02M | -68.15%366.78M | -37.16%510.79M | -13.52%1.15B |
| Total equity and total liabilities | 7.44%1.15B | -8.49%1.13B | -14.96%1.07B | -2.11%1.23B | 21.78%1.25B | 12.24%1.26B | -14.20%1.03B | -38.60%1.12B | -19.85%1.2B | -10.43%1.83B |
| 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 | -- | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | 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.