Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
| (Q6)Dec 31, 2025 | (FY)Jun 30, 2025 | (Q6)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 6.28%3.35M | 4.46%3.25M | -20.06%3.15M | -19.01%3.12M | -4.32%3.94M | -7.81%3.85M | -8.22%4.12M | -91.70%4.17M | -91.22%4.49M | 7.68%50.25M |
| Accounts receivable | 4.28%9.1M | -46.27%5.27M | -7.77%8.72M | -88.42%9.82M | -88.93%9.46M | 479.95%84.79M | 175.89%85.43M | -81.86%14.62M | -65.64%30.96M | -10.64%80.62M |
| Cash and equivalents | -61.90%5.81M | -52.55%12.65M | -58.04%15.25M | -53.18%26.66M | -41.26%36.34M | -14.86%56.93M | -18.23%61.86M | 277.76%66.86M | -77.95%75.65M | -95.09%17.7M |
| Financial assets at fair value-current assets | ---- | 26.70%166.39M | -5.93%138.09M | 11.12%131.33M | 16.88%146.79M | -57.95%118.19M | -41.01%125.59M | 3,647.35%281.05M | 2,738.49%212.89M | -25.00%7.5M |
| Special items of current assets | 5.40%101.66M | 13.42%101.83M | 14.60%96.46M | 33.29%89.78M | 41.03%84.17M | 226.99%67.36M | -52.52%59.68M | -93.53%20.6M | --125.71M | --318.38M |
| Total current assets | 10.57%289.32M | 11.01%289.39M | -6.78%261.67M | -21.55%260.69M | -18.63%280.69M | -16.42%332.31M | -26.49%344.98M | -26.34%397.61M | -13.52%469.27M | -3.52%539.8M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -0.51%242.5M | 10.77%266.34M | -12.22%243.75M | -11.09%240.45M | -10.28%277.69M | -9.55%270.46M | -14.14%309.51M | -20.73%299M | -15.78%360.49M | -7.97%377.21M |
| Investment property | ---- | ---- | ---- | ---- | ---- | -16.32%15.9M | -2.06%19M | -3.06%19M | 0.00%19.4M | 1.03%19.6M |
| Associated company interest | ---- | ---- | ---- | ---- | ---- | -40.68%1.92M | -3.98%3.09M | -7.23%3.24M | -61.26%3.22M | -73.15%3.49M |
| Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.76%59.81M |
| Total non-current assets | -0.51%242.5M | 10.77%266.34M | -12.22%243.75M | -16.59%240.45M | -16.26%277.69M | -10.26%288.28M | -13.47%331.6M | -30.27%321.24M | -25.74%383.24M | -8.32%460.66M |
| Total assets | 5.22%531.82M | 10.89%555.73M | -9.49%505.41M | -19.25%501.15M | -17.47%558.38M | -13.67%620.59M | -20.64%676.58M | -28.15%718.85M | -19.48%852.51M | -5.79%1B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 53.27%6.78M | -20.46%5.63M | 5.71%4.42M | 24.60%7.08M | -21.08%4.18M | -8.87%5.68M | -18.24%5.3M | -21.20%6.23M | -59.27%6.48M | -44.49%7.91M |
| Tax payable | 2.70%2.21M | 11.88%2.4M | -10.50%2.15M | -10.50%2.15M | -5.74%2.4M | -5.74%2.4M | 0.00%2.55M | -10.54%2.55M | -2.79%2.55M | 8.67%2.85M |
| Bank loans and overdrafts | -26.51%15.94M | -14.99%20.62M | -30.02%21.69M | -47.47%24.26M | -40.64%30.99M | -15.34%46.18M | -21.18%52.21M | -57.56%54.55M | -53.07%66.24M | 522.24%128.55M |
| Financial lease liabilities-current liabilities | 29.48%347K | -20.92%276K | -20.94%268K | --349K | 93.71%339K | ---- | -48.38%175K | 9.43%348K | -79.50%339K | -88.26%318K |
| Total current liabilities | -11.26%25.5M | -14.36%29.16M | -30.96%28.74M | -39.89%34.05M | -34.44%41.62M | -14.60%56.64M | -19.15%63.49M | -53.38%66.33M | -62.27%78.52M | 65.12%142.28M |
| Net current assets | 13.26%263.81M | 14.82%260.23M | -2.57%232.93M | -17.78%226.65M | -15.07%239.07M | -16.79%275.67M | -27.96%281.49M | -16.66%331.29M | 16.81%390.75M | -16.01%397.52M |
| Total assets less current liabilities | 6.22%506.31M | 12.73%526.58M | -7.76%476.67M | -17.17%467.1M | -15.71%516.76M | -13.57%563.95M | -20.79%613.09M | -23.96%652.52M | -9.01%773.98M | -12.05%858.18M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | -62.10%213K | --390K | 217.51%562K | ---- | --177K | ---- | ---- | ---- | -66.09%177K | ---- |
| Deferred tax liability | -1.23%32.8M | 9.37%36.16M | -13.36%33.21M | -12.55%33.06M | -12.62%38.33M | -11.98%37.8M | -17.18%43.86M | -22.29%42.95M | -18.01%52.96M | -11.73%55.27M |
| Total non-current liabilities | -2.25%33.01M | 10.55%36.55M | -12.29%33.77M | -12.55%33.06M | -12.21%38.5M | -11.98%37.8M | -17.46%43.86M | -22.29%42.95M | -18.70%53.14M | -69.97%55.27M |
| Total liabilities | -6.39%58.52M | -2.08%65.71M | -21.99%62.51M | -28.95%67.1M | -25.36%80.13M | -13.57%94.44M | -18.47%107.35M | -44.68%109.28M | -51.86%131.66M | -26.89%197.55M |
| Total assets less total liabilities | 6.86%473.3M | 12.90%490.03M | -7.39%442.9M | -17.51%434.04M | -15.98%478.26M | -13.69%526.15M | -21.03%569.23M | -24.08%609.57M | -8.20%720.85M | 1.41%802.91M |
| Total equity and non-current liabilities | 6.22%506.31M | 12.73%526.58M | -7.76%476.67M | -17.17%467.1M | -15.71%516.76M | -13.57%563.95M | -20.79%613.09M | -23.96%652.52M | -9.01%773.98M | -12.05%858.18M |
| Equity | ||||||||||
| Share capital | 0.00%26.16M | -96.67%26.16M | -96.67%26.16M | 0.00%784.78M | 0.00%784.78M | 0.00%784.78M | 0.00%784.78M | 0.00%784.78M | 0.00%784.78M | 0.00%784.78M |
| Reserve | 7.29%447.14M | 232.26%463.87M | 235.96%416.74M | -35.61%-350.73M | -42.21%-306.52M | -47.62%-258.63M | -237.16%-215.55M | -1,066.21%-175.2M | -236.33%-63.93M | -65.88%18.13M |
| Shareholders' Equity | 6.86%473.3M | 12.90%490.03M | -7.39%442.9M | -17.51%434.04M | -15.98%478.26M | -13.69%526.15M | -21.03%569.23M | -24.08%609.57M | -13.33%720.85M | -4.18%802.91M |
| Total equity | 6.86%473.3M | 12.90%490.03M | -7.39%442.9M | -17.51%434.04M | -15.98%478.26M | -13.69%526.15M | -21.03%569.23M | -24.08%609.57M | -8.20%720.85M | 1.41%802.91M |
| Total equity and total liabilities | 5.22%531.82M | 10.89%555.73M | -9.49%505.41M | -19.25%501.15M | -17.47%558.38M | -13.67%620.59M | -20.64%676.58M | -28.15%718.85M | -19.48%852.51M | -5.79%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 | -- | 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 | -- | 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.