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 | -9.87%81.58M | -11.83%83.64M | -12.45%90.51M | -42.05%94.86M | -46.23%103.39M | -16.69%163.71M | -10.74%192.27M | -28.44%196.51M | -24.98%215.41M | -3.22%274.6M |
| Accounts receivable | 312.36%1.13M | -39.40%323K | -91.42%275K | -68.20%533K | 113.95%3.21M | -97.32%1.68M | -99.00%1.5M | -60.12%62.52M | -13.23%149.5M | -18.84%156.78M |
| Related party payments receivable | ---- | ---- | ---- | ---- | --8.96M | ---- | ---- | ---- | ---- | ---- |
| Advance deposits and other receivables | -31.64%114.94M | 9.75%175.93M | -9.47%168.13M | -10.34%160.3M | -2.51%185.72M | -21.23%178.79M | -9.13%190.51M | -6.18%226.97M | -21.53%209.67M | -12.79%241.92M |
| Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | --5.12M | ---- | ---- | -42.69%1.76M |
| Cash and equivalents | -49.97%12.37M | -75.91%9.92M | -38.14%24.72M | 26.01%41.16M | 39.70%39.95M | 24.26%32.67M | 14.04%28.6M | 271.00%26.29M | -30.54%25.08M | -78.32%7.09M |
| Secured deposit | ---- | ---- | ---- | ---- | ---- | -7.35%9.3M | -7.55%9.7M | -2.49%10.03M | 2.99%10.49M | 9.74%10.29M |
| Total current assets | -6.28%265.83M | -9.11%269.81M | -16.88%283.64M | -23.12%296.86M | -20.22%341.23M | -26.07%386.14M | -29.90%427.7M | -24.57%522.32M | -21.06%610.15M | -13.38%692.44M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -18.53%560.35M | -26.25%708.04M | -32.60%687.79M | -21.96%960.03M | -23.69%1.02B | -17.40%1.23B | -17.79%1.34B | -12.36%1.49B | -1.41%1.63B | 16.69%1.7B |
| Intangible assets | -43.11%18.16M | -27.89%31.94M | -34.95%31.92M | -27.61%44.29M | -27.29%49.07M | -12.58%61.18M | -10.77%67.48M | -11.56%69.98M | -6.52%75.63M | 3.14%79.13M |
| Total non-current assets | -20.88%586.68M | -26.31%762.31M | -32.67%741.53M | -22.18%1.03B | -23.81%1.1B | -17.13%1.33B | -17.42%1.45B | -12.39%1.6B | -1.88%1.75B | 15.72%1.83B |
| Total assets | -16.84%852.51M | -22.48%1.03B | -28.93%1.03B | -22.40%1.33B | -22.99%1.44B | -19.33%1.72B | -20.65%1.87B | -15.73%2.13B | -7.67%2.36B | 5.95%2.52B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 35.22%26.26M | 92.19%18.14M | 25.50%19.42M | -52.81%9.44M | -11.33%15.47M | -0.60%20M | 30.57%17.45M | 43.30%20.12M | -63.10%13.36M | -70.04%14.04M |
| Tax payable | -57.14%27K | ---- | --63K | ---- | ---- | ---- | ---- | 1,130.12%5.11M | --3.63M | --415K |
| Amounts payable to associated parties-current liabilities | -54.32%3.96M | -48.20%6.05M | 49.04%8.68M | 66.46%11.68M | 102.79%5.82M | -84.80%7.02M | -92.81%2.87M | 33.63%46.18M | 17.67%39.96M | --34.56M |
| Other payables and accrued expenses | 11.53%35.59M | -5.31%30.26M | 23.92%31.91M | 44.19%31.96M | 10.79%25.75M | -83.72%22.17M | -82.70%23.24M | 59.27%136.14M | 85.05%134.35M | 196.31%85.48M |
| Bank loans and overdrafts | 3.05%112.15M | 1.13%110.81M | -2.15%108.83M | -2.04%109.58M | -2.94%111.23M | -86.65%111.86M | -86.92%114.59M | -4.08%837.66M | 9.93%876.04M | 114.66%873.32M |
| Total current liabilities | 8.98%209.32M | 7.17%191.97M | 3.96%192.07M | -1.96%179.14M | 6.94%184.75M | -82.67%182.72M | -84.20%172.75M | 3.61%1.05B | 14.67%1.09B | 103.38%1.02B |
| Net current assets | -38.29%56.5M | -33.89%77.84M | -41.49%91.56M | -42.13%117.73M | -38.62%156.48M | 138.23%203.42M | 152.73%254.95M | -63.58%-532.1M | -167.43%-483.52M | -208.78%-325.28M |
| Total assets less current liabilities | -22.80%643.19M | -27.08%840.15M | -33.76%833.1M | -24.83%1.15B | -26.03%1.26B | 42.98%1.53B | 34.21%1.7B | -28.80%1.07B | -20.97%1.27B | -19.96%1.51B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 8.81%264.82M | 8.81%253.79M | 8.84%243.38M | 8.84%233.24M | 8.81%223.62M | --214.3M | --205.51M | ---- | ---- | ---- |
| Deferred tax liability | -42.06%3.52M | -29.64%4.84M | -14.98%6.08M | -26.82%6.88M | -25.18%7.15M | 237.50%9.41M | 219.00%9.55M | -3.70%2.79M | 0.30%3M | -66.92%2.89M |
| Deferred income-non-current liabilities | 5.42%68.12M | 1.88%66.53M | -3.37%64.62M | -1.79%65.3M | -3.57%66.88M | -7.34%66.48M | -7.55%69.35M | -2.49%71.75M | 3.00%75.02M | 9.74%73.59M |
| Convertible notes and bonds | 8.47%394.33M | 8.47%378.49M | 4.71%363.53M | 4.71%348.92M | 8.47%347.17M | --333.22M | --320.05M | ---- | ---- | ---- |
| Total non-current liabilities | 7.85%730.8M | 7.54%703.65M | 5.08%677.61M | 4.96%654.34M | 6.68%644.82M | 736.36%623.41M | 674.83%604.47M | -2.54%74.54M | -48.40%78.01M | -86.01%76.48M |
| Total liabilities | 8.10%940.12M | 7.46%895.62M | 4.83%869.68M | 3.39%833.47M | 6.74%829.57M | -28.60%806.13M | -33.67%777.22M | 3.18%1.13B | 6.04%1.17B | 4.50%1.09B |
| Total assets less total liabilities | -156.35%-87.62M | -72.58%136.5M | -74.63%155.49M | -45.25%497.88M | -44.07%612.96M | -8.83%909.43M | -7.82%1.1B | -30.21%997.56M | -18.11%1.19B | 7.09%1.43B |
| Total equity and non-current liabilities | -22.80%643.19M | -27.08%840.15M | -33.76%833.1M | -24.83%1.15B | -26.03%1.26B | 42.98%1.53B | 34.21%1.7B | -28.80%1.07B | -20.97%1.27B | -19.96%1.51B |
| Equity | ||||||||||
| Share capital | 0.00%5.93M | 0.00%5.93M | 0.00%5.93M | 50.03%5.93M | 50.03%5.93M | -99.40%3.95M | -99.40%3.95M | 0.00%658.44M | 0.00%658.44M | 0.00%658.44M |
| Reserve | -162.54%-93.54M | -73.46%130.57M | -75.36%149.56M | -45.67%491.96M | -44.41%607.04M | 167.01%905.48M | 105.84%1.09B | -56.01%339.12M | -33.14%530.5M | 13.98%770.91M |
| Shareholders' Equity | -156.35%-87.62M | -72.58%136.5M | -74.63%155.49M | -45.25%497.88M | -44.07%612.96M | -8.83%909.43M | -7.82%1.1B | -30.21%997.56M | -18.11%1.19B | 7.09%1.43B |
| Total equity | -156.35%-87.62M | -72.58%136.5M | -74.63%155.49M | -45.25%497.88M | -44.07%612.96M | -8.83%909.43M | -7.82%1.1B | -30.21%997.56M | -18.11%1.19B | 7.09%1.43B |
| Total equity and total liabilities | -16.84%852.51M | -22.48%1.03B | -28.93%1.03B | -22.40%1.33B | -22.99%1.44B | -19.33%1.72B | -20.65%1.87B | -15.73%2.13B | -7.67%2.36B | 5.95%2.52B |
| 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 | -- | -- | -- |
| Auditor | -- | -- | Bai Chun Accounting Firm Limited | -- | Shanghui Baicheng Certified Public Accountants LLP | -- | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm 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.