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 | ||||||||||
| Developing and for sale properties | 2.33%85.96M | 3.21%87.24M | -4.18%84.01M | -3.12%84.53M | -3.51%87.67M | -4.83%87.25M | -7.40%90.87M | -6.02%91.68M | -2.65%98.13M | -1.17%97.55M |
| Accounts receivable | 16.52%2.72M | 20.16%2.14M | -43.76%2.33M | -34.26%1.78M | -1.80%4.14M | 13.11%2.71M | 32.30%4.22M | -2.04%2.4M | -26.71%3.19M | -14.96%2.45M |
| Withholding and tax receivable | 762.45%5.99M | -19.84%590K | -8.67%695K | 50.20%736K | 48.63%761K | 202.47%490K | 226.11%512K | 19.12%162K | 30.83%157K | -21.39%136K |
| Cash and equivalents | 13.98%110.93M | -23.25%95.86M | -33.09%97.33M | -29.47%124.9M | -29.86%145.46M | 38.03%177.09M | 69.68%207.37M | 5.01%128.3M | -38.43%122.21M | -71.04%122.18M |
| Financial assets at fair value-current assets | 5,063.79%3M | 1,078.54%2.58M | -74.34%58K | -19.49%219K | -27.33%226K | -96.64%272K | -97.09%311K | -23.78%8.1M | -3.93%10.68M | -0.66%10.62M |
| Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.88%7.69M | -6.99%8.21M | 2.78%8.44M |
| Total current assets | 13.11%208.6M | -11.20%188.41M | -22.60%184.42M | -20.78%212.16M | -21.44%238.26M | 12.37%267.81M | 25.02%303.28M | -1.27%238.32M | -25.06%242.59M | -55.51%241.38M |
| Non-current assets | ||||||||||
| Fixed assets | -6.83%8.82M | -2.86%9.62M | 18.59%9.47M | -5.55%9.9M | -34.92%7.98M | -25.79%10.48M | -28.70%12.27M | -28.21%14.13M | -24.71%17.21M | -21.35%19.68M |
| Investment property | -3.00%121.59M | -1.03%128.41M | -4.52%125.35M | -5.71%129.74M | -5.82%131.29M | -6.47%137.59M | -7.98%139.4M | -3.78%147.11M | -0.59%151.49M | 9.98%152.89M |
| Associated company interest | -19.95%237.81M | 8.85%325.9M | -0.15%297.08M | 3.55%299.4M | 3.44%297.53M | -20.40%289.12M | -21.38%287.65M | -11.40%363.21M | -11.09%365.89M | 2.98%409.93M |
| Interests in Joint Venture | -2.28%8.72B | 0.41%9.71B | -14.82%8.93B | -6.59%9.67B | 0.05%10.48B | -0.57%10.35B | -2.92%10.47B | 1.02%10.41B | 6.04%10.79B | 5.19%10.3B |
| Financial assets at fair value-non-current assets | 9.26%2.95M | 7.19%2.98M | -5.26%2.7M | -5.76%2.78M | -6.56%2.85M | -7.81%2.95M | -1.61%3.05M | 10.34%3.2M | 7.64%3.1M | 0.69%2.9M |
| Special items of non-current assets | --8.52M | --7.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current assets | -2.76%9.1B | 0.71%10.18B | -14.27%9.36B | -6.31%10.11B | 0.02%10.92B | -1.34%10.79B | -3.62%10.92B | 0.44%10.94B | 5.23%11.33B | 5.11%10.89B |
| Total assets | -2.46%9.31B | 0.47%10.37B | -14.45%9.55B | -6.66%10.32B | -0.56%11.16B | -1.05%11.06B | -3.02%11.22B | 0.40%11.18B | 4.34%11.57B | 2.09%11.13B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Tax payable | -6.26%29.58M | 3.07%32.92M | 3.81%31.56M | 0.55%31.94M | -0.40%30.4M | -10.40%31.76M | -12.11%30.52M | -30.23%35.45M | -34.09%34.73M | -12.49%50.81M |
| Other payables and accrued expenses | 24.07%23.97M | -5.90%16.86M | -9.73%19.32M | 2.85%17.92M | -4.91%21.4M | -17.73%17.43M | -14.45%22.51M | 14.36%21.18M | -51.80%26.31M | 11.06%18.52M |
| Financial lease liabilities-current liabilities | ---- | ---- | ---- | -52.61%127K | 1.51%269K | 139.29%268K | 5.58%265K | -58.21%112K | -5.99%251K | --268K |
| Total current liabilities | 5.26%53.55M | -0.41%49.78M | -2.29%50.88M | 1.07%49.99M | -2.29%52.07M | -12.84%49.46M | -13.04%53.3M | -18.47%56.74M | -75.77%61.29M | -30.12%69.6M |
| Net current assets | 16.10%155.04M | -14.52%138.63M | -28.28%133.54M | -25.73%162.18M | -25.52%186.19M | 20.25%218.36M | 37.89%249.99M | 5.71%181.58M | 156.21%181.29M | -61.22%171.78M |
| Total assets less current liabilities | -2.50%9.26B | 0.47%10.32B | -14.51%9.49B | -6.69%10.27B | -0.55%11.11B | -0.99%11.01B | -2.97%11.17B | 0.52%11.12B | 6.21%11.51B | 2.39%11.06B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 0.72%505.07M | 7.24%533.47M | 7.69%501.47M | 7.23%497.44M | 2.10%465.67M | 38.75%463.89M | 67.35%456.11M | 5.88%334.33M | 109.66%272.56M | -36.12%315.78M |
| Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | --128K | --265K | ---- | ---- | --115K |
| Deferred tax liability | -10.13%9.84M | -0.47%11.14M | -3.54%10.95M | -14.96%11.2M | -14.57%11.35M | -11.64%13.17M | -14.67%13.29M | -15.49%14.9M | -12.69%15.57M | 11.94%17.63M |
| Total non-current liabilities | 0.49%514.91M | 7.07%544.61M | 7.42%512.42M | 6.59%508.64M | 1.57%477.02M | 36.64%477.18M | 63.01%469.66M | 4.71%349.23M | 94.56%288.13M | -34.61%333.53M |
| Total liabilities | 0.92%568.46M | 6.40%594.39M | 6.46%563.3M | 6.07%558.63M | 1.17%529.09M | 29.72%526.64M | 49.67%522.96M | 0.71%405.98M | -12.87%349.42M | -33.88%403.13M |
| Total assets less total liabilities | -2.67%8.74B | 0.13%9.78B | -15.49%8.98B | -7.30%9.76B | -0.64%10.63B | -2.21%10.53B | -4.66%10.7B | 0.39%10.77B | 4.99%11.22B | 4.22%10.73B |
| Total equity and non-current liabilities | -2.50%9.26B | 0.47%10.32B | -14.51%9.49B | -6.69%10.27B | -0.55%11.11B | -0.99%11.01B | -2.97%11.17B | 0.52%11.12B | 6.21%11.51B | 2.39%11.06B |
| Equity | ||||||||||
| Share capital | 0.00%199.83M | 0.00%199.83M | 0.00%199.83M | -90.00%199.83M | -90.00%199.83M | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B |
| Reserve | -2.73%8.53B | 0.13%9.56B | -15.81%8.77B | 12.10%9.55B | 19.94%10.41B | -2.69%8.52B | -5.65%8.68B | 0.49%8.75B | 6.15%9.2B | 5.25%8.71B |
| Shareholders' Equity | -2.67%8.73B | 0.13%9.76B | -15.51%8.97B | -7.30%9.75B | -0.63%10.61B | -2.19%10.52B | -4.65%10.68B | 0.40%10.75B | 5.00%11.2B | 4.23%10.71B |
| Non-controlling interest | 0.38%15.23M | -0.66%15.6M | -6.15%15.18M | -3.94%15.7M | -6.92%16.17M | -12.95%16.34M | -13.83%17.37M | -4.46%18.78M | 0.72%20.16M | 0.41%19.65M |
| Total equity | -2.67%8.74B | 0.13%9.78B | -15.49%8.98B | -7.30%9.76B | -0.64%10.63B | -2.21%10.53B | -4.66%10.7B | 0.39%10.77B | 4.99%11.22B | 4.22%10.73B |
| Total equity and total liabilities | -2.46%9.31B | 0.47%10.37B | -14.45%9.55B | -6.66%10.32B | -0.56%11.16B | -1.05%11.06B | -3.02%11.22B | 0.40%11.18B | 4.34%11.57B | 2.09%11.13B |
| 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 | 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.