Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 4,894.57%59.12M | ---- | 55.21%-1.23M | ---- | 97.36%-2.75M | ---- | -475.72%-104.25M | ---- | 49.05%-18.11M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 88.89%-1K | ---- | 35.71%-9K | ---- | -600.00%-14K | ---- | -100.00%-2K | ---- | 0.00%-1K | ---- |
| Interest expense - adjustment | 85.00%2.22M | ---- | -47.98%1.2M | ---- | 96.68%2.31M | ---- | -61.34%1.17M | ---- | -0.98%3.03M | ---- |
| Investment loss (gain) | -2,885.67%-50.17M | ---- | -78.92%1.8M | ---- | 82.62%8.55M | ---- | --4.68M | ---- | ---- | ---- |
| Impairment and provisions: | -717.00%-10.62M | ---- | 79.37%-1.3M | ---- | -108.44%-6.3M | ---- | 397.65%74.65M | ---- | -50.31%15M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | --594K | ---- | ---- | ---- | 47.58%639K | ---- |
| -Other impairments and provisions | -717.00%-10.62M | ---- | 81.15%-1.3M | ---- | -109.24%-6.9M | ---- | 419.80%74.65M | ---- | -51.74%14.36M | ---- |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | 6,908.52%11.98M | ---- | 86.03%-176K | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | 6,908.52%11.98M | ---- | 86.03%-176K | ---- |
| Asset sale loss (gain): | ---- | ---- | 82.36%-100K | ---- | ---567K | ---- | ---- | ---- | -12.77%-106K | ---- |
| -Available for sale investment sale loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 37.50%-20K | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | 82.36%-100K | ---- | ---567K | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---86K | ---- |
| Depreciation and amortization: | ---- | ---- | ---- | ---- | 69.01%480K | ---- | -17.92%284K | ---- | -66.67%346K | ---- |
| Special items | ---- | ---- | ---- | ---- | -41.30%5.39M | ---- | --9.19M | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 51.81%545K | ---- | -94.94%359K | ---- | 409.02%7.09M | ---- | -22,840.00%-2.29M | ---- | -100.41%-10K | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -189.34%-12M | ---- | 42.88%-4.15M | ---- | ---7.26M | ---- | ---- | ---- | --32K | ---- |
| Accounts receivable (increase)decrease | -70.31%6.71M | ---- | 22.77%22.6M | ---- | 121.23%18.41M | ---- | -545.89%-86.71M | ---- | 236.66%19.45M | ---- |
| Accounts payable increase (decrease) | 304.83%15.88M | ---- | 14.14%-7.75M | ---- | -115.82%-9.03M | ---- | 622.44%57.08M | ---- | -66.43%-10.93M | ---- |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 63.68%-3.12M | ---- |
| Cash from business operations | 0.62%11.13M | ---- | 20.10%11.06M | ---- | 128.86%9.21M | ---- | -689.15%-31.92M | ---- | 120.11%5.42M | ---- |
| Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---19K | ---- |
| Special items of business | 103.30%519K | 115.01%504K | 12.67%-15.71M | 60.13%-3.36M | -1,054.56%-17.98M | 53.66%-8.42M | --1.88M | -10,345.98%-18.18M | ---- | 90.12%-174K |
| Net cash from operations | 351.01%11.65M | 115.01%504K | 47.08%-4.64M | 60.13%-3.36M | 70.80%-8.77M | 53.66%-8.42M | -656.33%-30.04M | -10,345.98%-18.18M | 120.04%5.4M | 90.12%-174K |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -88.89%1K | ---- | -35.71%9K | ---- | 600.00%14K | ---- | 100.00%2K | ---- | 0.00%1K | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --86K | ---- |
| Purchase of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.4M | ---- |
| Sale of subsidiaries | ---- | ---- | --1.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | -895.30%-1.86M | ---- | -82.56%234K | ---- | 192.42%1.34M | ---- | -145,300.00%-1.45M | ---- | 0.00%1K |
| Net cash from investment operations | -99.93%1K | -895.30%-1.86M | 10,678.57%1.51M | -82.56%234K | 600.00%14K | 192.42%1.34M | 100.15%2K | -145,300.00%-1.45M | 96.11%-1.31M | 0.00%1K |
| Net cash before financing | 471.94%11.65M | 56.56%-1.36M | 64.23%-3.13M | 55.88%-3.12M | 70.84%-8.76M | 63.92%-7.08M | -835.05%-30.03M | -11,245.66%-19.63M | 106.73%4.09M | 90.18%-173K |
| Cash flow from financing activities | ||||||||||
| Issuing shares | ---- | ---- | ---- | ---- | --48.38M | ---- | ---- | ---- | ---- | ---- |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | --30M | ---- | ---- | ---- |
| Interest paid - financing | ---3.02M | ---- | ---- | ---- | -526.87%-5.11M | ---- | 72.97%-815K | ---- | -4,610.94%-3.02M | ---- |
| Issuance expenses and redemption of securities expenses | ---6M | ---- | ---- | ---- | ---30.52M | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | --3M | ---- | ---- | ---- | -12.42%14.2M | ---- | 12,766.41%16.21M | ---- | -100.75%-128K |
| Net cash from financing operations | ---9.02M | --3M | --0 | ---- | -55.98%12.75M | -12.42%14.2M | 941.30%28.97M | 12,766.41%16.21M | -106.42%-3.44M | -100.75%-128K |
| Effect of rate | ---- | ---- | ---- | ---- | ---- | ---- | 230.19%69K | ---- | 95.07%-53K | ---- |
| Net Cash | 183.91%2.63M | 152.59%1.64M | -178.44%-3.13M | -143.89%-3.12M | 473.97%3.99M | 308.43%7.12M | -266.10%-1.07M | -1,034.55%-3.42M | 109.08%643K | -101.96%-301K |
| Begining period cash | -40.60%4.58M | -40.60%4.58M | 107.31%7.72M | 107.31%7.72M | -21.16%3.72M | -21.16%3.72M | 14.28%4.72M | 14.28%4.72M | -66.38%4.13M | -66.38%4.13M |
| Cash at the end | 57.36%7.21M | 35.58%6.23M | -40.60%4.58M | -57.64%4.59M | 107.31%7.72M | 730.02%10.84M | -21.16%3.72M | -65.90%1.31M | 14.28%4.72M | -86.15%3.83M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | --10.84M | ---- | ---- | ---- | ---- |
| 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 | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | PRIVATCO CPA LIMITED | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde 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.