Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
CHINA OILFIELD
02883
| (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 | 2.00%47.03M | 2.12%52.9M | -18.62%46.11M | -15.88%51.8M | -0.46%56.66M | 5.75%61.58M | -10.81%56.92M | -15.62%58.23M | -9.48%63.82M | -1.04%69.01M |
| Developing and for sale properties | 9.01%382.81M | -7.93%366.26M | -22.06%351.19M | -20.41%397.81M | -20.18%450.57M | -22.29%499.8M | -22.02%564.51M | -31.36%643.15M | -27.48%723.9M | -20.49%936.94M |
| Advance deposits and other receivables | 2.69%57.96M | -15.10%75.59M | -17.92%56.44M | -48.56%89.03M | -46.13%68.76M | 30.67%173.07M | -30.84%127.65M | -57.34%132.45M | -41.35%184.57M | -44.22%310.47M |
| Withholding and tax receivable | 1,712.50%580K | 1,017.65%190K | -44.83%32K | 30.77%17K | -92.86%58K | -98.28%13K | 1,324.56%812K | 2,800.00%754K | -99.07%57K | -99.53%26K |
| Cash and equivalents | -54.64%141.02M | -43.12%117.51M | 16.87%310.92M | -34.19%206.58M | -47.15%266.04M | -38.93%313.89M | -38.68%503.42M | -32.34%513.98M | 26.80%820.92M | 29.75%759.66M |
| Secured deposit | --54.8M | ---- | ---- | ---- | ---- | -1.66%60.33M | -5.65%62.79M | -11.87%61.34M | --66.56M | --69.6M |
| Total current assets | -10.53%684.19M | -17.82%612.45M | -9.19%764.67M | -32.78%745.24M | -36.02%842.09M | -21.37%1.11B | -29.23%1.32B | -34.29%1.41B | -8.70%1.86B | -10.43%2.15B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -0.73%6.12B | -0.83%6.66B | -15.32%6.16B | -8.17%6.71B | -6.08%7.28B | -6.24%7.31B | -11.83%7.75B | -17.96%7.8B | -13.94%8.79B | -0.91%9.5B |
| Investment property | 15.39%837.04M | -2.97%748.83M | -10.24%725.37M | 5.45%771.76M | 12.49%808.09M | 9.55%731.86M | 7.80%718.39M | 25.83%668.05M | 24.06%666.41M | -31.84%530.92M |
| Advance payment | 35.48%73.51M | 37.49%74.97M | -23.14%54.26M | -45.63%54.53M | -32.40%70.6M | -1.08%100.3M | 2,414.08%104.44M | 2,302.13%101.39M | -96.24%4.15M | -95.33%4.22M |
| Secured deposits-non-current assets | ---- | 1.77%58.34M | -12.60%53.47M | --57.33M | --61.17M | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.82%158.05M | ---- | -44.60%462.35M |
| Total non-current assets | 0.48%7.16B | -0.70%7.68B | -14.81%7.12B | -6.82%7.73B | -4.36%8.36B | -5.07%8.3B | -9.43%8.74B | -17.01%8.74B | -16.17%9.65B | -7.17%10.53B |
| Total assets | -0.58%7.84B | -2.20%8.29B | -14.30%7.89B | -9.88%8.47B | -8.50%9.2B | -7.33%9.4B | -12.63%10.06B | -19.94%10.15B | -15.05%11.51B | -7.74%12.67B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -2.94%231.03M | -12.72%257.36M | -23.44%238.04M | -19.65%294.86M | -3.86%310.92M | -13.66%366.96M | -36.42%323.4M | -20.48%425.04M | 7.82%508.63M | 21.94%534.5M |
| Tax payable | 169.44%97K | 25.00%25K | 414.29%36K | -50.00%20K | -91.14%7K | -99.59%40K | -99.53%79K | 0.79%9.66M | 104.10%16.91M | 96.49%9.59M |
| Bank loans and overdrafts | -94.38%67.7M | -87.34%172.11M | --1.2B | 3,077.99%1.36B | ---- | -31.65%42.78M | -98.49%31.94M | -97.42%62.59M | 155.00%2.11B | 195.45%2.43B |
| Financial lease liabilities-current liabilities | 32.49%2.5M | 101.89%2.46M | 16.45%1.89M | -17.70%1.22M | 64.60%1.62M | 24.58%1.48M | -40.71%986K | -67.66%1.19M | -78.37%1.66M | -58.93%3.67M |
| Total current liabilities | -79.14%301.33M | -73.91%431.95M | 362.07%1.44B | 302.55%1.66B | -12.30%312.55M | -17.50%411.25M | -86.51%356.4M | -83.23%498.47M | 100.59%2.64B | 133.53%2.97B |
| Net current assets | 156.34%382.86M | 119.83%180.5M | -228.33%-679.54M | -230.52%-910.28M | -44.82%529.53M | -23.48%697.42M | 222.74%959.7M | 210.20%911.44M | -208.59%-781.91M | -173.67%-827.1M |
| Total assets less current liabilities | 17.03%7.54B | 15.21%7.86B | -27.53%6.44B | -24.17%6.82B | -8.36%8.89B | -6.81%8.99B | 9.37%9.7B | -0.54%9.65B | -27.50%8.87B | -22.17%9.7B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 3,662.63%1.02B | --1.12B | -98.10%27M | ---- | -7.00%1.42B | -5.44%1.44B | --1.52B | --1.52B | ---- | ---- |
| Long-term accounts payable | -31.69%19.14M | 94.29%35.18M | 52.11%28.02M | -5.56%18.11M | 44.07%18.42M | 32.85%19.17M | 7.51%12.78M | -55.89%14.43M | -62.70%11.89M | -10.74%32.71M |
| Financial lease liabilities-non-current liabilities | -43.53%2.04M | 19.01%3.08M | 22.87%3.62M | 8.88%2.59M | 286.22%2.94M | 100.76%2.38M | -54.21%762K | 343.45%1.18M | 111.70%1.66M | -93.94%267K |
| Deferred tax liability | 45.25%61.51M | 8.08%44.67M | -3.63%42.35M | -9.32%41.33M | -1.21%43.95M | 7.16%45.58M | 0.27%44.48M | -5.17%42.53M | -1.53%44.36M | 37.02%44.85M |
| Total non-current liabilities | 987.93%1.1B | 1,837.76%1.2B | -93.19%100.98M | -95.88%62.02M | -6.29%1.48B | -4.68%1.5B | 2,631.86%1.58B | 1,928.01%1.58B | -96.76%57.92M | -95.41%77.83M |
| Total liabilities | -9.40%1.4B | -4.88%1.63B | -13.93%1.55B | -10.35%1.72B | -7.39%1.8B | -7.75%1.92B | -28.19%1.94B | -31.92%2.08B | -12.97%2.7B | 2.78%3.05B |
| Total assets less total liabilities | 1.56%6.44B | -1.52%6.65B | -14.39%6.34B | -9.76%6.76B | -8.77%7.41B | -7.22%7.49B | -7.87%8.12B | -16.14%8.07B | -15.66%8.81B | -10.64%9.62B |
| Total equity and non-current liabilities | 17.03%7.54B | 15.21%7.86B | -27.53%6.44B | -24.17%6.82B | -8.36%8.89B | -6.81%8.99B | 9.37%9.7B | -0.54%9.65B | -27.50%8.87B | -22.17%9.7B |
| Equity | ||||||||||
| Share capital | 139.99%36.52M | 199.98%15.22M | -64.00%15.22M | -88.00%5.07M | 0.00%42.26M | 0.00%42.26M | 0.00%42.26M | 0.00%42.26M | 20.00%42.26M | 20.00%42.26M |
| Reserve | 1.23%6.4B | -1.67%6.64B | -14.10%6.33B | -9.32%6.75B | -8.81%7.36B | -7.26%7.45B | -7.90%8.08B | -16.21%8.03B | -15.78%8.77B | -10.74%9.58B |
| Shareholders' Equity | 1.56%6.44B | -1.52%6.65B | -14.39%6.34B | -9.76%6.76B | -8.77%7.41B | -7.22%7.49B | -7.87%8.12B | -16.14%8.07B | -15.66%8.81B | -10.64%9.62B |
| Total equity | 1.56%6.44B | -1.52%6.65B | -14.39%6.34B | -9.76%6.76B | -8.77%7.41B | -7.22%7.49B | -7.87%8.12B | -16.14%8.07B | -15.66%8.81B | -10.64%9.62B |
| Total equity and total liabilities | -0.58%7.84B | -2.20%8.29B | -14.30%7.89B | -9.88%8.47B | -8.50%9.2B | -7.33%9.4B | -12.63%10.06B | -19.94%10.15B | -15.05%11.51B | -7.74%12.67B |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Auditor | -- | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Chengfeng Certified Public Accountants Co., Ltd. | -- | Chengfeng Certified Public Accountants 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.