Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
| (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 | -78.17%44.87M | -9.07%273.92M | 38.55%205.51M | 21.15%301.23M | -31.56%148.33M | 255.23%248.64M | 166.18%216.72M | -45.16%69.99M | -43.21%81.42M | -12.85%127.63M |
| Accounts receivable | 2.01%162.66M | 30.16%102.57M | 13.72%159.46M | -42.17%78.8M | 134.30%140.21M | 132.80%136.26M | -46.67%59.85M | -59.43%58.53M | -16.74%112.21M | 45.24%144.29M |
| Related party payments receivable | 19.91%1.79B | 3,255.89%1.53B | 68,941.31%1.49B | 2,535.26%45.59M | 104.45%2.16M | --1.73M | --1.06M | ---- | ---- | ---- |
| Advance deposits and other receivables | -3.26%154.9M | -48.06%175.11M | -55.92%160.11M | -5.63%337.11M | -1.30%363.2M | 4.18%357.22M | -2.19%368M | -15.37%342.88M | -51.81%376.24M | -39.35%405.15M |
| Cash and equivalents | 10.50%94.44M | 107.77%137.66M | -3.15%85.47M | 4.05%66.26M | 111.29%88.25M | 342.18%63.68M | 91.50%41.77M | -71.86%14.4M | -85.78%21.81M | -41.05%51.18M |
| Secured deposit | ---- | ---- | ---- | ---- | -35.84%111K | -73.19%111K | -67.36%173K | -85.39%414K | -98.23%530K | -78.74%2.83M |
| Special items of current assets | ---- | ---- | ---- | ---- | --227.27M | ---- | ---- | --564K | ---- | ---- |
| Total current assets | 6.80%2.24B | 167.70%2.22B | 116.58%2.1B | 2.64%828.99M | 41.01%969.53M | 65.91%807.63M | 16.10%687.55M | -33.41%486.78M | -52.32%592.21M | -28.30%731.07M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -2.84%2.06B | -40.41%2.15B | -44.58%2.12B | -17.67%3.6B | -18.76%3.82B | -13.15%4.38B | -12.54%4.71B | -11.51%5.04B | -7.18%5.38B | -3.36%5.69B |
| Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | -7.43%835K | -28.08%871K | -98.00%902K | -97.08%1.21M |
| Financial assets at fair value-non-current assets | -24.17%23.69M | -41.95%26.29M | 82.25%31.24M | --45.29M | --17.14M | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | 0.00%2.05M | 0.00%2.05M | 0.00%2.05M | -45.43%2.05M | -45.43%2.05M | 0.00%3.75M | 0.00%3.75M | 0.00%3.75M | 0.00%3.75M | 20.03%3.75M |
| Total non-current assets | -2.70%2.38B | -38.84%2.47B | -42.39%2.44B | -15.95%4.04B | -17.87%4.24B | -13.01%4.8B | -12.36%5.16B | -11.09%5.52B | -7.38%5.89B | -4.27%6.21B |
| Total assets | 1.69%4.62B | -3.64%4.69B | -12.80%4.54B | -13.27%4.86B | -10.95%5.21B | -6.61%5.61B | -9.76%5.85B | -13.45%6.01B | -14.72%6.48B | -7.53%6.94B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -2.32%1.15B | 41.27%1.49B | 29.91%1.17B | 14.02%1.06B | -24.75%904.17M | -15.52%928.11M | 2.51%1.2B | -7.06%1.1B | -13.68%1.17B | -9.39%1.18B |
| Tax payable | --113K | ---- | ---- | -0.16%103.13M | -0.98%103.53M | -1.98%103.29M | -1.60%104.55M | -0.49%105.39M | 0.65%106.26M | 1.42%105.91M |
| Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | 34.14%1M | -11.19%746K | -17.28%747K | -25.99%840K | -61.11%903K | -81.48%1.14M | 72.38%2.32M |
| Other payables and accrued expenses | -17.74%2.19B | -31.14%2.54B | -25.56%2.66B | -9.63%3.69B | -11.73%3.57B | 10.02%4.08B | 24.38%4.05B | 38.43%3.71B | 9.79%3.25B | 11.50%2.68B |
| Bank loans and overdrafts | -27.19%1.23B | -32.99%1.22B | -52.79%1.69B | -73.40%1.82B | -49.56%3.59B | -5.12%6.84B | -5.17%7.11B | -0.29%7.21B | -5.35%7.5B | -3.46%7.23B |
| Financial lease liabilities-current liabilities | 4.47%187K | -4.00%168K | -48.12%179K | -87.36%175K | -81.86%345K | -26.95%1.39M | 0.58%1.9M | -13.78%1.9M | -13.57%1.89M | -41.25%2.2M |
| Special items of current liabilities | ---- | ---- | ---- | ---- | --227.27M | ---- | ---- | ---- | ---- | ---- |
| Total current liabilities | -29.57%4.57B | -5.13%6.33B | -22.74%6.49B | -48.87%6.67B | -37.84%8.4B | -0.51%13.05B | 12.22%13.51B | 17.04%13.11B | -2.62%12.04B | -9.46%11.2B |
| Net current assets | 46.98%-2.33B | 29.66%-4.11B | 40.93%-4.39B | 52.27%-5.84B | 42.07%-7.43B | 3.07%-12.24B | -12.02%-12.82B | -20.57%-12.63B | -2.93%-11.44B | 7.77%-10.47B |
| Total assets less current liabilities | 102.62%50.9M | 9.16%-1.64B | 38.99%-1.94B | 75.71%-1.81B | 58.38%-3.19B | -4.64%-7.44B | -37.87%-7.66B | -66.64%-7.11B | -16.70%-5.55B | 12.44%-4.27B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | --560.11M | --556.7M | ---- | ---- | --10.58M | ---- | ---- | ---- | ---- | --184.34M |
| Financial lease liabilities-non-current liabilities | -79.91%47K | -51.54%157K | --234K | --324K | ---- | ---- | -84.65%345K | -57.79%1.39M | --2.25M | 948.24%3.28M |
| Deferred tax liability | ---- | ---- | ---- | -55.83%7.08M | -75.69%7.24M | -81.45%16.04M | -67.45%29.79M | -18.59%86.43M | -11.89%91.52M | 27.34%106.17M |
| Deferred income-non-current liabilities | -9.07%9.27M | -66.85%9.51M | -67.46%10.19M | -13.18%28.69M | -68.92%31.33M | -69.25%33.05M | -12.52%100.81M | -9.13%107.48M | -4.64%115.23M | 2.78%118.27M |
| Convertible notes and bonds | ---- | ---- | ---- | --854.57M | --801.25M | ---- | ---- | ---- | 10.50%938.86M | --892.76M |
| Total non-current liabilities | 5,361.08%569.43M | -36.41%566.37M | -98.77%10.43M | 1,714.72%890.67M | 549.46%850.4M | -74.87%49.08M | -88.59%130.94M | -85.03%195.29M | -8.82%1.15B | 556.49%1.3B |
| Total liabilities | -20.92%5.14B | -8.82%6.89B | -29.74%6.5B | -42.26%7.56B | -32.20%9.25B | -1.60%13.1B | 3.44%13.64B | 6.40%13.31B | -3.20%13.18B | -0.52%12.51B |
| Total assets less total liabilities | 73.47%-518.52M | 18.16%-2.21B | 51.59%-1.95B | 63.98%-2.7B | 48.16%-4.04B | -2.52%-7.49B | -16.21%-7.79B | -31.11%-7.3B | -11.36%-6.7B | -9.86%-5.57B |
| Total equity and non-current liabilities | 102.62%50.9M | 9.16%-1.64B | 38.99%-1.94B | 75.71%-1.81B | 58.38%-3.19B | -4.64%-7.44B | -37.87%-7.66B | -66.64%-7.11B | -16.70%-5.55B | 12.44%-4.27B |
| Equity | ||||||||||
| Share capital | 88.97%1.68B | 0.00%890.74M | 0.00%890.74M | 0.00%890.74M | 0.00%890.74M | 0.00%890.74M | 0.00%890.74M | 0.00%890.74M | 0.00%890.74M | 0.00%890.74M |
| Other equity instruments | 0.00%1.73B | 0.00%1.73B | --1.73B | --1.73B | ---- | ---- | ---- | ---- | ---- | ---- |
| Reserve | 14.11%-3.92B | 9.29%-4.82B | 7.27%-4.57B | 34.56%-5.31B | 41.54%-4.93B | -1.84%-8.12B | -13.79%-8.43B | -26.46%-7.98B | -9.72%-7.41B | -9.48%-6.31B |
| Shareholders' Equity | 73.47%-518.52M | 18.16%-2.21B | 51.59%-1.95B | 62.70%-2.7B | 46.45%-4.04B | -2.07%-7.23B | -15.67%-7.54B | -30.81%-7.08B | -11.20%-6.52B | -11.21%-5.42B |
| Non-controlling interest | ---- | ---- | ---- | ---- | ---- | -17.04%-256.62M | -35.46%-248.06M | -41.87%-219.26M | -17.44%-183.12M | 22.95%-154.55M |
| Total equity | 73.47%-518.52M | 18.16%-2.21B | 51.59%-1.95B | 63.98%-2.7B | 48.16%-4.04B | -2.52%-7.49B | -16.21%-7.79B | -31.11%-7.3B | -11.36%-6.7B | -9.86%-5.57B |
| Total equity and total liabilities | 1.69%4.62B | -3.64%4.69B | -12.80%4.54B | -13.27%4.86B | -10.95%5.21B | -6.61%5.61B | -9.76%5.85B | -13.45%6.01B | -14.72%6.48B | -7.53%6.94B |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Auditor | -- | -- | Furui Mazze Certified Public Accountants Co., Ltd. | -- | Furui Mazze Certified Public Accountants Co., Ltd. | -- | Furui Mazze Certified Public Accountants Co., Ltd. | -- | Furui Mazze 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.