Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
| (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 | -7.14%17.33M | -16.92%20.34M | -31.77%18.66M | -15.75%24.49M | -36.57%27.35M | -56.13%29.07M | -47.46%43.12M | -33.33%66.26M | 4.23%82.08M | 62.70%99.38M |
| Accounts receivable | -36.36%67.15M | -43.89%78.28M | -39.26%105.51M | -53.27%139.5M | -53.13%173.71M | -25.45%298.53M | -18.03%370.6M | -3.13%400.46M | 15.17%452.11M | 28.70%413.39M |
| Advance deposits and other receivables | -18.17%43.87M | 2.20%55.99M | -3.36%53.61M | -19.62%54.79M | -17.30%55.48M | -12.28%68.16M | -17.47%67.08M | -26.52%77.7M | -25.31%81.28M | 31.52%105.75M |
| Cash and equivalents | 10.02%315.48M | 8.29%311.72M | 10.12%286.74M | -10.32%287.85M | -32.69%260.39M | -5.16%320.98M | -15.00%386.87M | -12.77%338.44M | -9.35%455.17M | -5.10%387.98M |
| Secured deposit | -33.85%14.69M | -52.89%17.51M | -77.57%22.21M | -9.29%37.16M | 134.57%98.99M | 17.42%40.97M | -0.25%42.2M | 336.67%34.89M | 1,539.84%42.31M | 379.30%7.99M |
| Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | -93.84%274K | -93.66%407K | -41.69%4.45M | --6.42M | --7.63M |
| Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.01M |
| Total current assets | -5.80%458.51M | -11.02%483.84M | -20.98%486.73M | -28.26%543.78M | -32.34%615.92M | -17.81%757.98M | -18.68%910.29M | -10.30%922.2M | 2.62%1.12B | 17.73%1.03B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -2.56%366.43M | -9.30%371.25M | -11.62%376.06M | -5.86%409.32M | -9.66%425.52M | -14.58%434.79M | -8.51%471M | 96.90%509.01M | 97.19%514.81M | -1.68%258.52M |
| Investment property | -4.50%719.86M | -5.65%737.57M | -5.88%753.82M | -3.36%781.71M | 5.79%800.93M | 32.19%808.9M | 20.29%757.08M | -30.92%611.93M | -27.51%629.38M | 7.26%885.89M |
| Advance payment | -21.69%3.73M | 15.45%5.26M | -3.68%4.77M | -8.99%4.56M | 2.93%4.95M | 1.09%5.01M | -6.31%4.81M | 343.11%4.95M | 529.69%5.13M | 36.67%1.12M |
| Associated company interest | -16.77%1.92M | 16.73%3.13M | -10.50%2.3M | -15.31%2.68M | -4.99%2.57M | 64.40%3.17M | -0.55%2.71M | 8.08%1.93M | 2.10%2.72M | -91.17%1.78M |
| Deferred tax assets | 0.10%18.99M | -14.37%16.52M | -3.76%18.97M | 13.51%19.29M | 26.85%19.72M | -4.15%17M | -16.00%15.54M | -8.86%17.73M | -1.25%18.5M | 9.19%19.46M |
| Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.54%5.55M | 1.54%5.55M | 16.40%5.46M |
| Total non-current assets | -3.40%1.19B | -7.02%1.21B | -8.13%1.23B | -5.11%1.3B | -3.72%1.34B | 5.70%1.37B | 5.25%1.39B | -1.81%1.3B | 1.26%1.32B | 2.96%1.32B |
| Total assets | -4.08%1.65B | -8.20%1.69B | -12.17%1.72B | -13.36%1.84B | -15.04%1.96B | -4.07%2.13B | -5.72%2.3B | -5.53%2.22B | 1.88%2.44B | 8.94%2.35B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -30.31%87.42M | -31.63%96.12M | -35.85%125.44M | -35.23%140.6M | -25.02%195.52M | -16.24%217.06M | -26.00%260.78M | 10.68%259.15M | 50.56%352.4M | 54.16%234.13M |
| Tax payable | 10.53%13.49M | 15.73%11.82M | 8.04%12.21M | -0.83%10.21M | 4.66%11.3M | -8.41%10.3M | -8.05%10.8M | 3.47%11.24M | -3.60%11.74M | -9.53%10.86M |
| Amounts payable to associated parties-current liabilities | 0.00%2.8M | 0.00%2.8M | 0.00%2.8M | 0.00%2.8M | 0.00%2.8M | 0.00%2.8M | 0.00%2.8M | 0.00%2.8M | 0.00%2.8M | 0.00%2.8M |
| Other payables and accrued expenses | -3.27%49.23M | -14.62%45M | -16.53%50.9M | -10.92%52.7M | -29.25%60.98M | -15.74%59.16M | 1.12%86.18M | -11.83%70.21M | -15.57%85.23M | 10.75%79.64M |
| Bank loans and overdrafts | -45.14%75.5M | -22.30%126.75M | -19.73%137.62M | -38.05%163.12M | -40.70%171.45M | -7.62%263.3M | 7.40%289.12M | 2.70%285.03M | -0.18%269.21M | 22.64%277.55M |
| Financial lease liabilities-current liabilities | 1.08%3.55M | 50.79%3.8M | -1.90%3.51M | -15.97%2.52M | 0.22%3.58M | 15.26%3M | 28.41%3.57M | -26.70%2.6M | -5.73%2.78M | 213.05%3.55M |
| Total current liabilities | -30.22%232M | -23.03%286.29M | -25.39%332.47M | -33.06%371.95M | -31.78%445.63M | -11.95%555.61M | -9.79%653.25M | 3.70%631.03M | 16.31%724.17M | 30.57%608.53M |
| Net current assets | 46.84%226.51M | 14.97%197.55M | -9.42%154.26M | -15.09%171.83M | -33.75%170.3M | -30.50%202.37M | -34.96%257.04M | -30.61%291.17M | -15.58%395.2M | 3.03%419.59M |
| Total assets less current liabilities | 2.20%1.42B | -4.45%1.41B | -8.27%1.38B | -6.40%1.47B | -8.40%1.51B | -0.94%1.57B | -4.01%1.65B | -8.76%1.59B | -3.19%1.72B | 2.98%1.74B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | --65.89M | --48.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | -67.84%929K | -9.23%2.76M | -25.29%2.89M | -27.83%3.04M | -25.82%3.87M | -22.32%4.22M | 598.79%5.21M | 211.17%5.43M | -59.35%746K | 2,166.23%1.75M |
| Deferred tax liability | -7.01%47.87M | -9.88%49.3M | -8.67%51.48M | -2.05%54.71M | 9.28%56.36M | 70.83%55.85M | 54.56%51.58M | -7.61%32.69M | 0.11%33.37M | 61.06%35.39M |
| Deferred income-non-current liabilities | ---- | ---- | -84.48%52K | -59.40%190K | -47.24%335K | -42.08%468K | -36.63%635K | -28.94%808K | -21.78%1M | -13.80%1.14M |
| Special items of non-current liabilities | -8.20%6.33M | -0.74%4.45M | 33.18%6.9M | 6.13%4.48M | 41.36%5.18M | --4.22M | --3.67M | ---- | ---- | -66.25%1.35M |
| Total non-current liabilities | 97.36%121.02M | 68.19%104.98M | -6.74%61.32M | -3.61%62.42M | 7.62%65.75M | 66.34%64.76M | 73.96%61.09M | -1.74%38.93M | -13.18%35.12M | 44.77%39.62M |
| Total liabilities | -10.35%353.02M | -9.92%391.27M | -22.99%393.79M | -29.98%434.37M | -28.41%511.37M | -7.40%620.37M | -5.92%714.33M | 3.37%669.96M | 14.51%759.28M | 31.36%648.15M |
| Total assets less total liabilities | -2.21%1.29B | -7.67%1.3B | -8.34%1.32B | -6.52%1.41B | -9.02%1.44B | -2.63%1.51B | -5.63%1.59B | -8.92%1.55B | -2.95%1.68B | 2.29%1.7B |
| Total equity and non-current liabilities | 2.20%1.42B | -4.45%1.41B | -8.27%1.38B | -6.40%1.47B | -8.40%1.51B | -0.94%1.57B | -4.01%1.65B | -8.76%1.59B | -3.19%1.72B | 2.98%1.74B |
| Equity | ||||||||||
| Share capital | 0.00%190.37M | 0.00%190.37M | 0.00%190.37M | 0.00%190.37M | 0.00%190.37M | 0.00%190.37M | 0.00%190.37M | 0.00%190.37M | 0.00%190.37M | 0.00%190.37M |
| Reserve | -2.28%1.01B | -8.55%1.01B | -9.16%1.03B | -7.08%1.1B | -10.10%1.13B | -3.99%1.19B | -7.04%1.26B | -9.38%1.24B | -2.77%1.36B | 1.46%1.37B |
| Shareholders' Equity | -1.92%1.2B | -7.30%1.2B | -7.84%1.22B | -6.10%1.3B | -8.77%1.32B | -3.46%1.38B | -6.17%1.45B | -8.23%1.43B | -2.44%1.55B | 1.28%1.56B |
| Non-controlling interest | -5.58%98.23M | -11.94%100.57M | -13.85%104.03M | -10.98%114.2M | -11.60%120.76M | 7.19%128.28M | 0.49%136.6M | -16.46%119.67M | -8.44%135.93M | 14.65%143.26M |
| Total equity | -2.21%1.29B | -7.67%1.3B | -8.34%1.32B | -6.52%1.41B | -9.02%1.44B | -2.63%1.51B | -5.63%1.59B | -8.92%1.55B | -2.95%1.68B | 2.29%1.7B |
| Total equity and total liabilities | -4.08%1.65B | -8.20%1.69B | -12.17%1.72B | -13.36%1.84B | -15.04%1.96B | -4.07%2.13B | -5.72%2.3B | -5.53%2.22B | 1.88%2.44B | 8.94%2.35B |
| 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 | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | 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.