Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -24.55%81.86M | -27.70%101.21M | -18.77%108.49M | -9.26%139.98M | -22.66%133.55M | -11.27%154.26M | -16.49%172.69M | -14.51%173.86M | 31.48%206.79M | 58.81%203.37M |
| Accounts receivable | -3.69%263.69M | -12.61%251.46M | 0.19%273.81M | 8.71%287.74M | -20.09%273.3M | -15.65%264.69M | -10.88%342M | -11.85%313.79M | 15.75%383.77M | 21.30%355.96M |
| Withholding and tax receivable | 1.54%790K | -7.10%785K | -1.02%778K | 56.19%845K | 45.56%786K | 0.00%541K | -4.42%540K | 0.00%541K | 4.44%565K | -59.38%541K |
| Cash and equivalents | -77.64%144.64M | -70.39%190.39M | 1.70%646.97M | -13.92%642.9M | 8.36%636.15M | 4.44%746.89M | -30.39%587.07M | 1,443.72%715.16M | 603.16%843.43M | -12.86%46.33M |
| Short-term deposit | --269.19M | --229.76M | ---- | ---- | --73.97M | ---- | ---- | ---- | ---- | ---- |
| Secured deposit | 5.92%6.95M | 4.13%6.83M | 4.39%6.56M | 4.39%6.56M | 1.21%6.28M | 1.93%6.28M | 0.71%6.21M | 0.00%6.16M | 0.00%6.16M | 0.02%6.16M |
| Total current assets | -25.98%770.33M | -27.82%783.25M | -8.04%1.04B | -8.02%1.09B | 1.41%1.13B | -3.53%1.18B | -23.01%1.12B | 96.40%1.22B | 131.93%1.45B | 26.77%622.71M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -7.33%220.93M | -3.31%234.84M | -8.49%238.39M | 8.44%242.88M | -1.87%260.51M | -36.46%223.98M | -25.79%265.46M | -4.09%352.48M | -4.01%357.72M | 7.09%367.51M |
| Investment property | -23.62%296.88M | 1,065.98%339.35M | 1,199.00%388.71M | -8.47%29.1M | -3.49%29.92M | -7.71%31.8M | -14.86%31.01M | -5.54%34.45M | 1.91%36.42M | 1.32%36.47M |
| Advance payment | 4.04%80.88M | -0.65%77.99M | 2.39%77.74M | 9.89%78.49M | 0.39%75.92M | -2.92%71.43M | 1.45%75.62M | -1.23%73.57M | -2.03%74.54M | -4.25%74.49M |
| Fixed time deposit-non-current assets | --189.1M | --186M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of non-current assets | -4.28%775.14M | -39.14%817.03M | -45.37%809.8M | -7.91%1.34B | -6.55%1.48B | -15.38%1.46B | -12.08%1.59B | -3.01%1.72B | 3.57%1.8B | 19.18%1.78B |
| Total non-current assets | 2.28%1.63B | -1.62%1.73B | -17.34%1.59B | -6.24%1.75B | -7.82%1.92B | -19.37%1.87B | -10.43%2.09B | 0.34%2.32B | 1.99%2.33B | 15.40%2.31B |
| Total assets | -8.90%2.4B | -11.63%2.51B | -13.89%2.63B | -6.93%2.84B | -4.60%3.06B | -13.91%3.05B | -15.25%3.2B | 20.71%3.54B | 29.89%3.78B | 17.64%2.94B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -2.30%953.23M | -5.78%941.49M | -4.73%975.64M | 3.59%999.21M | 13.92%1.02B | -3.88%964.58M | -16.20%899.01M | 242.92%1B | 253.45%1.07B | 50.68%292.65M |
| Tax payable | 3.23%96K | --94K | -1.06%93K | ---- | -93.31%94K | -32.59%242K | --1.41M | -86.01%359K | ---- | 28.75%2.57M |
| Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | -65.37%40.96M | -6.09%43.64M | 443.50%118.27M | 87.69%46.47M | -49.95%21.76M | -18.80%24.76M | 7.54%43.48M |
| Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | -79.99%26.26M | -83.97%33.34M | -33.48%131.25M | 5.54%208.04M | -5.32%197.31M |
| Financial lease liabilities-current liabilities | 8.77%15.51M | -14.29%14.97M | -26.52%14.26M | -18.62%17.46M | -11.16%19.41M | 33.19%21.46M | --21.85M | --16.11M | ---- | ---- |
| Total current liabilities | -2.16%977.48M | -9.94%962.46M | -9.02%999.03M | -6.61%1.07B | 7.83%1.1B | -3.89%1.14B | -22.41%1.02B | 119.35%1.19B | 139.52%1.31B | 15.78%542.84M |
| Net current assets | -596.92%-207.15M | -1,195.70%-179.21M | 24.01%41.69M | -53.69%16.36M | -65.57%33.62M | 9.44%35.32M | -28.74%97.62M | -59.59%32.28M | 77.91%137M | 257.32%79.87M |
| Total assets less current liabilities | -13.02%1.42B | -12.65%1.55B | -16.63%1.63B | -7.12%1.77B | -10.40%1.96B | -18.98%1.91B | -11.45%2.19B | -1.66%2.35B | 4.46%2.47B | 18.07%2.39B |
| Non-current liabilities | ||||||||||
| Payments payable to related parties-non-current liabilities | -0.90%161.27M | 25.09%160.74M | 27.69%162.73M | 116.14%128.5M | -2.56%127.44M | -61.57%59.45M | -13.56%130.79M | 22.55%154.68M | 9.97%151.3M | 7.45%126.22M |
| Financial lease liabilities-non-current liabilities | -28.18%33.92M | 29.68%41.07M | 12.50%47.23M | -35.96%31.67M | -33.50%41.98M | -29.88%49.45M | --63.12M | --70.52M | ---- | ---- |
| Deferred tax liability | -11.89%169.84M | -17.88%163.61M | -11.37%192.76M | -7.83%199.23M | -5.11%217.5M | -9.96%216.14M | -9.02%229.2M | -5.70%240.07M | -0.29%251.92M | 17.32%254.59M |
| Special items of non-current liabilities | 4.67%122.36M | 1.86%120.35M | -2.61%116.9M | 1.79%118.15M | 0.41%120.03M | -4.61%116.07M | -4.54%119.54M | 0.46%121.68M | 5.96%125.23M | 12.91%121.12M |
| Total non-current liabilities | -6.20%487.39M | 1.72%485.77M | 2.50%519.61M | 8.26%477.54M | -6.58%506.94M | -24.85%441.11M | 2.69%542.66M | 16.94%586.94M | 3.94%528.45M | 13.63%501.93M |
| Total liabilities | -3.54%1.46B | -6.34%1.45B | -5.38%1.52B | -2.48%1.55B | 2.82%1.61B | -10.81%1.59B | -15.21%1.56B | 70.15%1.78B | 74.27%1.84B | 14.73%1.04B |
| Total assets less total liabilities | -16.20%932.79M | -17.96%1.06B | -23.31%1.11B | -11.75%1.29B | -11.66%1.45B | -17.03%1.47B | -15.30%1.64B | -6.59%1.77B | 4.61%1.94B | 19.31%1.89B |
| Total equity and non-current liabilities | -13.02%1.42B | -12.65%1.55B | -16.63%1.63B | -7.12%1.77B | -10.40%1.96B | -18.98%1.91B | -11.45%2.19B | -1.66%2.35B | 4.46%2.47B | 18.07%2.39B |
| Equity | ||||||||||
| Share capital | 0.00%79.21M | 0.00%79.21M | 0.00%79.21M | 0.00%79.21M | 0.83%79.21M | 2.06%79.21M | 1.22%78.56M | 1.12%77.61M | 1.54%77.61M | 0.42%76.75M |
| Reserve | -17.44%853.57M | -19.13%982.01M | -24.65%1.03B | -12.42%1.21B | -12.28%1.37B | -17.91%1.39B | -15.99%1.56B | -6.92%1.69B | 4.74%1.86B | 20.26%1.81B |
| Shareholders' Equity | -16.20%932.79M | -17.96%1.06B | -23.31%1.11B | -11.75%1.29B | -11.66%1.45B | -17.03%1.47B | -15.30%1.64B | -6.59%1.77B | 4.61%1.94B | 19.31%1.89B |
| Total equity | -16.20%932.79M | -17.96%1.06B | -23.31%1.11B | -11.75%1.29B | -11.66%1.45B | -17.03%1.47B | -15.30%1.64B | -6.59%1.77B | 4.61%1.94B | 19.31%1.89B |
| Total equity and total liabilities | -8.90%2.4B | -11.63%2.51B | -13.89%2.63B | -6.93%2.84B | -4.60%3.06B | -13.91%3.05B | -15.25%3.2B | 20.71%3.54B | 29.89%3.78B | 17.64%2.94B |
| 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 | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- |
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.