Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
| (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 | -36.54%4.39M | 447.44%6.53M | 351.63%6.91M | -50.68%1.19M | --1.53M | 111.64%2.42M | ---- | -69.56%1.14M | -97.56%1.49M | -95.98%3.76M |
| Accounts receivable | 310.88%70.24M | 69.80%13.72M | 37.81%17.09M | -12.64%8.08M | 187.46%12.4M | --9.25M | --4.32M | ---- | ---- | -60.60%4.7M |
| Withholding and tax receivable | ---- | ---- | -88.51%10K | -58.39%57K | -39.16%87K | --137K | --143K | ---- | ---- | 196.41%495K |
| Cash and equivalents | -69.05%5.61M | -33.71%13.83M | -15.24%18.12M | -23.14%20.87M | -50.06%21.37M | -46.63%27.15M | 8.98%42.8M | -14.09%50.88M | -25.22%39.27M | 22.49%59.22M |
| Secured deposit | 159.20%8.56M | -40.74%3.16M | -40.41%3.3M | 167.74%5.34M | 270.16%5.55M | 120.22%1.99M | --1.5M | --905K | ---- | ---- |
| Financial assets at fair value-current assets | 848.94%151.5M | 984.02%168.82M | 4.29%15.97M | 7.63%15.57M | 5.67%15.31M | --14.47M | --14.49M | ---- | ---- | ---- |
| Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.4M | --2.55M | ---- |
| Total current assets | 291.36%240.29M | 303.19%206.06M | 9.16%61.4M | -7.78%51.11M | -11.06%56.25M | -1.62%55.42M | 46.00%63.24M | -31.45%56.33M | -74.89%43.31M | -63.40%82.17M |
| Non-current assets | ||||||||||
| Property, plant and equipment | 52.33%8.15M | 112.68%10.06M | -18.75%5.35M | -51.11%4.73M | 247.47%6.59M | 352.36%9.68M | -29.36%1.9M | -24.74%2.14M | 41.04%2.68M | -71.68%2.84M |
| Investment property | 10.68%504.24M | 19.57%517.95M | 3.83%455.61M | -7.52%433.17M | -6.68%438.79M | -11.64%468.39M | -18.81%470.21M | -11.72%530.12M | 949.19%579.16M | 972.33%600.51M |
| Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 107.06%12.8M |
| Long-term receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.85M | 1,536.92%12.95M | ---- |
| Financial assets at fair value-non-current assets | ---- | -30.38%39.68M | 46.13%171.15M | -59.81%57M | -50.66%117.12M | -17.05%141.83M | -10.16%237.36M | -34.76%170.98M | 6.50%264.21M | --262.09M |
| Intangible assets | ---- | --23.45M | --24.37M | ---- | ---- | --3.63M | ---- | ---- | ---- | ---- |
| Goodwill | ---- | --66.11M | --64.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of non-current assets | -51.83%5.07M | 71.99%10.25M | 38.81%10.53M | -32.25%5.96M | -20.60%7.59M | --8.8M | --9.56M | ---- | ---- | ---- |
| Total non-current assets | -29.28%520.4M | 33.65%671.41M | 28.57%735.81M | -21.11%502.36M | -20.41%572.29M | -10.83%636.78M | -16.30%719.02M | -18.69%714.09M | 137.12%859M | 114.56%878.23M |
| Total assets | -4.58%760.69M | 58.54%877.47M | 26.84%797.21M | -20.04%553.47M | -19.65%628.54M | -10.15%692.2M | -13.30%782.26M | -19.78%770.42M | 68.74%902.31M | 51.53%960.4M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 65.34%58.14M | 111.74%36.23M | 91.87%35.16M | -12.94%17.11M | 6.89%18.33M | 19.43%19.65M | 2.62%17.14M | -25.84%16.46M | -26.75%16.71M | 53.44%22.19M |
| Notes payable | ---- | ---- | ---- | ---- | ---- | --28.59M | ---- | ---- | ---- | ---- |
| Tax payable | --6.38M | --14K | ---- | ---- | ---- | ---- | ---- | --56K | --38K | ---- |
| Bank loans and overdrafts | -0.45%261.3M | -23.26%268.29M | -8.40%262.48M | 10.40%349.62M | -13.45%286.55M | -5.22%316.7M | --331.09M | --334.15M | ---- | ---- |
| Other loans-current liabilities | 11.19%24.49M | 10.85%24.13M | 108.19%22.02M | 116.71%21.77M | 16.17%10.58M | 14.85%10.05M | --9.11M | --8.75M | ---- | ---- |
| Financial lease liabilities-current liabilities | -17.45%2.12M | -22.17%1.74M | 14.25%2.57M | 3.18%2.24M | --2.25M | --2.17M | ---- | ---- | ---- | -90.38%2.14M |
| Total current liabilities | 9.37%352.42M | -15.44%330.41M | 1.42%322.23M | 3.60%390.74M | -11.09%317.71M | 4.94%377.16M | 2,034.28%357.34M | 626.02%359.4M | -87.18%16.74M | -8.75%49.5M |
| Net current assets | 57.01%-112.13M | 63.39%-124.35M | 0.24%-260.84M | -5.56%-339.63M | 11.10%-261.46M | -6.16%-321.74M | -1,206.85%-294.1M | -1,027.92%-303.08M | -36.47%26.57M | -80.81%32.66M |
| Total assets less current liabilities | -14.05%408.27M | 236.18%547.07M | 52.81%474.98M | -48.35%162.73M | -26.85%310.83M | -23.35%315.04M | -52.02%424.92M | -54.88%411.01M | 119.15%885.57M | 57.17%910.89M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | ---- | ---- | ---- | ---- | --17.55M | -98.49%5.05M | ---- | --334.53M | ---- |
| Other loans-non-current liabilities | 9.46%130.67M | --155.72M | 75.31%119.37M | ---- | --68.09M | --10.8M | ---- | ---- | --9.21M | --349.63M |
| Financial lease liabilities-non-current liabilities | -54.43%1.4M | --2.29M | --3.08M | ---- | ---- | --2.25M | ---- | ---- | ---- | ---- |
| Deferred tax liability | -85.45%1.06M | 361.57%7.28M | 314.07%7.27M | -33.26%1.58M | 21.52%1.76M | -34.85%2.36M | -36.68%1.45M | 611.18%3.63M | 347.45%2.28M | -45.51%510K |
| Convertible notes and bonds | 10.87%86.19M | 155.97%78.83M | 161.75%77.74M | --30.8M | 8.00%29.7M | ---- | -38.20%27.5M | -14.23%38.99M | --44.5M | --45.46M |
| Total non-current liabilities | 5.71%219.32M | 654.04%244.11M | 108.41%207.46M | -1.79%32.37M | 192.84%99.55M | -22.65%32.96M | -91.30%33.99M | -89.23%42.62M | 37,021.29%390.52M | 189.79%395.59M |
| Total liabilities | 7.94%571.74M | 35.78%574.52M | 26.95%529.7M | 3.17%423.11M | 6.62%417.26M | 2.01%410.12M | -3.91%391.34M | -9.68%402.02M | 209.25%407.26M | 133.33%445.1M |
| Total assets less total liabilities | -29.37%188.95M | 132.40%302.95M | 26.61%267.51M | -53.79%130.36M | -45.95%211.28M | -23.43%282.08M | -21.03%390.93M | -28.51%368.4M | 22.83%495.05M | 16.31%515.3M |
| Total equity and non-current liabilities | -14.05%408.27M | 236.18%547.07M | 52.81%474.98M | -48.35%162.73M | -26.85%310.83M | -23.35%315.04M | -52.02%424.92M | -54.88%411.01M | 119.15%885.57M | 57.17%910.89M |
| Equity | ||||||||||
| Share capital | 0.00%121.85M | 15.12%121.85M | 15.12%121.85M | 0.00%105.85M | 0.00%105.85M | 0.00%105.85M | 0.00%105.85M | 0.00%105.85M | 0.35%105.85M | 1.40%105.85M |
| Reserve | -95.40%4.17M | 710.34%115.45M | 54.38%90.74M | -118.26%-18.92M | -72.82%58.78M | -38.54%103.56M | -24.35%216.22M | -44.01%168.49M | -3.95%285.81M | -11.14%300.92M |
| Shareholders' Equity | -40.72%126.02M | 172.96%237.3M | 29.13%212.59M | -58.49%86.94M | -48.88%164.63M | -23.67%209.41M | -17.77%322.07M | -32.56%274.34M | -2.82%391.66M | -8.18%406.77M |
| Non-controlling interest | 14.57%62.93M | 51.21%65.66M | 17.72%54.93M | -40.25%43.42M | -32.24%46.66M | -22.74%72.67M | -33.40%68.86M | -13.34%94.05M | --103.39M | --108.53M |
| Total equity | -29.37%188.95M | 132.40%302.95M | 26.61%267.51M | -53.79%130.36M | -45.95%211.28M | -23.43%282.08M | -21.03%390.93M | -28.51%368.4M | 22.83%495.05M | 16.31%515.3M |
| Total equity and total liabilities | -4.58%760.69M | 58.54%877.47M | 26.84%797.21M | -20.04%553.47M | -19.65%628.54M | -10.15%692.2M | -13.30%782.26M | -19.78%770.42M | 68.74%902.31M | 51.53%960.4M |
| 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.