Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
PETROCHINA
00857
| (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 | ---- | ---- | ---- | ---- | ---- | -93.85%668K | -25.21%9.17M | -32.28%10.86M | -6.40%12.26M | 32.01%16.03M |
| Accounts receivable | 29.79%49.42M | -19.38%29.62M | -10.55%38.08M | -8.61%36.74M | 6.70%42.57M | -36.88%40.21M | -35.97%39.9M | -65.73%63.7M | -68.46%62.32M | 45.96%185.86M |
| Advance deposits and other receivables | 41.82%14.76M | -2.24%12.57M | -24.69%10.41M | -4.16%12.85M | -31.97%13.82M | -15.33%13.41M | -31.25%20.32M | -55.46%15.84M | -43.55%29.55M | -43.76%35.56M |
| Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | 1,018.18%123K | ---- | --11K | ---- | ---- |
| Cash and equivalents | 16.64%42.86M | 7.18%49.57M | -29.38%36.75M | 14.16%46.24M | -1.70%52.03M | 24.53%40.51M | -41.37%52.93M | -66.01%32.53M | 3.29%90.27M | -10.51%95.72M |
| Secured deposit | --500K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial assets at fair value-current assets | 65.75%65.72M | -4.44%41.75M | -15.63%39.65M | -45.17%43.7M | -61.57%47M | -53.67%79.69M | -41.26%122.29M | -36.41%171.99M | -20.24%208.17M | 21.21%270.48M |
| Special items of current assets | 20.19%358.71M | 65.24%491.08M | 1.65%298.46M | -1.94%297.2M | -20.21%293.62M | -20.10%303.09M | -18.67%367.99M | -34.09%379.34M | -13.76%452.49M | 16.16%575.49M |
| Total current assets | 20.21%563.12M | 35.87%658.99M | -6.16%468.45M | -13.13%485.02M | -28.92%499.18M | -30.51%558.3M | -29.26%702.25M | -46.90%803.39M | -27.80%992.71M | 22.60%1.51B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -30.87%983K | -47.50%1.02M | -45.01%1.42M | -48.66%1.94M | -43.21%2.59M | -27.46%3.78M | -20.57%4.55M | 3.35%5.21M | 112.33%5.73M | 93.92%5.04M |
| Investment property | -14.23%245.3M | -47.00%265M | -43.86%286M | -1.85%500M | 0.00%509.4M | -3.61%509.4M | -3.19%509.4M | 0.44%528.5M | 0.04%526.2M | -4.33%526.2M |
| Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | -81.03%22K | -64.12%61K | -73.46%116K | 29.77%170K |
| Intangible assets | -7.82%1.01M | 9.53%1.06M | 10.11%1.1M | -72.29%965K | -76.64%999K | -31.31%3.48M | -27.13%4.28M | -24.75%5.07M | -21.55%5.87M | -19.58%6.74M |
| Goodwill | ---- | ---- | ---- | ---- | ---- | -19.77%36.02M | -19.77%36.02M | 0.00%44.9M | 0.00%44.9M | -46.23%44.9M |
| Other illiquid assets | -0.84%5.81M | -1.85%5.91M | -11.29%5.86M | -0.86%6.02M | 13.04%6.61M | 4.40%6.07M | -19.43%5.85M | -35.34%5.81M | 8.46%7.26M | 22.00%8.99M |
| Total non-current assets | -11.01%339.99M | -39.71%360.67M | -37.38%382.07M | -8.10%598.2M | 7.93%610.13M | 8.97%650.9M | -8.74%565.28M | -3.98%597.31M | -0.41%619.42M | -8.89%622.04M |
| Total assets | 6.18%903.11M | -5.87%1.02B | -23.33%850.52M | -10.42%1.08B | -12.48%1.11B | -13.67%1.21B | -21.38%1.27B | -34.39%1.4B | -19.27%1.61B | 11.38%2.14B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 60.99%41.52M | -29.41%20.14M | -40.84%25.79M | -32.05%28.53M | -7.71%43.6M | -45.19%41.98M | -4.91%47.24M | -57.15%76.6M | -71.59%49.68M | 111.44%178.77M |
| Tax payable | 0.00%16K | 7.69%14K | 0.00%16K | --13K | 60.00%16K | ---- | -95.07%10K | ---- | -98.76%203K | 253.85%13.14M |
| Other payables and accrued expenses | -27.49%41.96M | 10.87%65.38M | -1.39%57.87M | 28.13%58.97M | 85.33%58.68M | 29.06%46.03M | -49.58%31.66M | 11.20%35.66M | 65.30%62.8M | -4.96%32.07M |
| Advance payment | 305.56%2.04M | -44.96%530K | -49.55%504K | --963K | --999K | ---- | ---- | ---- | ---- | ---- |
| Customer deposit | 18.84%372.13M | 65.28%513.02M | 4.34%313.13M | 1.56%310.4M | -20.18%300.11M | -18.31%305.63M | -16.58%375.96M | -37.34%374.12M | -25.62%450.66M | 7.79%597.07M |
| Bank loans and overdrafts | -3.79%180.28M | -11.82%185.41M | -8.19%187.39M | -16.37%210.27M | -36.69%204.11M | -33.72%251.42M | -15.62%322.42M | -29.37%379.32M | 3.07%382.1M | 45.51%537.09M |
| Total current liabilities | 33.43%780.15M | 51.30%921.64M | -3.76%584.7M | -5.57%609.15M | -21.84%607.51M | -25.49%645.06M | -17.79%777.29M | -38.76%865.71M | -25.20%945.44M | 35.24%1.41B |
| Net current assets | -86.69%-217.03M | -111.59%-262.65M | -7.32%-116.25M | -43.08%-124.13M | -44.37%-108.33M | -39.23%-86.76M | -258.73%-75.04M | -162.67%-62.31M | -57.43%47.27M | -47.36%99.43M |
| Total assets less current liabilities | -53.74%122.96M | -79.32%98.02M | -47.03%265.82M | -15.97%474.07M | 2.36%501.8M | 5.45%564.15M | -26.47%490.25M | -25.85%535M | -9.05%666.69M | -17.23%721.47M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 33.60%50.77M | -67.63%48.9M | -71.93%38M | 40.72%151.08M | 75.01%135.39M | 145.49%107.36M | -19.45%77.36M | -62.75%43.73M | -28.88%96.04M | -13.36%117.42M |
| Deferred tax liability | -37.98%10.96M | -39.28%14.21M | -25.72%17.68M | -14.67%23.41M | -13.25%23.8M | -12.08%27.44M | -12.08%27.44M | 0.00%31.2M | 0.00%31.2M | 0.20%31.2M |
| Convertible notes and bonds | ---- | ---- | 10.28%132.44M | -10.14%124.93M | 140.19%120.09M | 170.67%139.03M | -2.48%50M | --51.36M | --51.27M | ---- |
| Special items of non-current liabilities | -72.15%422K | 41.19%1.52M | 42.79%1.52M | -47.91%1.07M | 6.21%1.06M | 2,683.78%2.06M | 5.71%999K | -95.86%74K | -31.17%945K | 36.54%1.79M |
| Total non-current liabilities | -67.22%62.15M | -78.49%64.63M | -32.36%189.64M | 8.92%300.49M | 79.95%280.34M | 118.31%275.88M | -13.19%155.79M | -15.98%126.38M | 7.07%179.46M | -31.00%150.41M |
| Total liabilities | 8.78%842.3M | 8.42%986.27M | -12.79%774.33M | -1.23%909.64M | -4.85%887.86M | -7.17%920.95M | -17.05%933.08M | -36.57%992.08M | -21.42%1.12B | 23.81%1.56B |
| Total assets less total liabilities | -20.18%60.81M | -80.76%33.39M | -65.60%76.18M | -39.78%173.58M | -33.78%221.46M | -29.46%288.26M | -31.36%334.45M | -28.45%408.62M | -13.82%487.24M | -12.64%571.06M |
| Total equity and non-current liabilities | -53.74%122.96M | -79.32%98.02M | -47.03%265.82M | -15.97%474.07M | 2.36%501.8M | 5.45%564.15M | -26.47%490.25M | -25.85%535M | -9.05%666.69M | -17.23%721.47M |
| Equity | ||||||||||
| Share capital | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B |
| Reserve | -1.52%-1.02B | -15.37%-1.05B | -16.81%-1.01B | -14.34%-911.89M | -14.78%-864.02M | -17.50%-797.55M | -25.37%-752.77M | -31.34%-678.79M | -14.91%-600.42M | -19.02%-516.81M |
| Shareholders' Equity | -20.18%60.81M | -80.76%33.39M | -65.60%76.18M | -39.71%173.58M | -33.44%221.46M | -29.20%287.93M | -31.41%332.7M | -28.48%406.68M | -13.84%485.06M | -12.68%568.66M |
| Non-controlling interest | ---- | ---- | ---- | ---- | ---- | -82.78%334K | -19.74%1.75M | -19.20%1.94M | -10.50%2.18M | -2.32%2.4M |
| Total equity | -20.18%60.81M | -80.76%33.39M | -65.60%76.18M | -39.78%173.58M | -33.78%221.46M | -29.46%288.26M | -31.36%334.45M | -28.45%408.62M | -13.82%487.24M | -12.64%571.06M |
| Total equity and total liabilities | 6.18%903.11M | -5.87%1.02B | -23.33%850.52M | -10.42%1.08B | -12.48%1.11B | -13.67%1.21B | -21.38%1.27B | -34.39%1.4B | -19.27%1.61B | 11.38%2.14B |
| 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 | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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.