Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
PETROCHINA
00857
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 | ||||||||||
| Accounts receivable | -51.15%6.7M | -55.73%7.43M | -14.38%13.71M | 14.17%16.79M | -20.53%16.01M | -41.07%14.71M | -54.63%20.15M | -61.58%24.96M | -42.76%44.41M | -9.18%64.97M |
| Related party payments receivable | ---- | --312K | ---- | ---- | ---- | ---- | ---- | -57.38%153K | 149.03%513K | -84.47%359K |
| Advance deposits and other receivables | -64.46%3.06M | -28.83%5.41M | 26.40%8.61M | 77.64%7.6M | 93.39%6.82M | 26.03%4.28M | -52.33%3.52M | -85.74%3.4M | 43.47%7.39M | 158.50%23.82M |
| Cash and equivalents | -15.62%85.85M | -23.21%86.51M | -9.51%101.74M | -4.57%112.65M | -9.43%112.44M | -13.96%118.05M | -15.80%124.14M | -25.11%137.19M | -2.96%147.44M | 18.08%183.19M |
| Secured deposit | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | -31.91%800K | -93.99%800K | -96.35%1.18M | -86.51%13.31M |
| Financial assets at fair value-current assets | -90.02%1.87M | -77.86%3.9M | -21.45%18.73M | -29.84%17.63M | -21.46%23.85M | -61.59%25.13M | -58.42%30.37M | 1,513.02%65.41M | 1,053.06%73.02M | -53.91%4.06M |
| Special items of current assets | ---- | ---- | ---- | ---- | -73.16%734K | -54.68%2.63M | -52.39%2.74M | -73.31%5.8M | 470.41%5.74M | 102.25%21.74M |
| Total current assets | -34.78%98.33M | -30.31%118.46M | -14.38%150.76M | -5.86%169.99M | -13.53%176.08M | -27.44%180.58M | -30.60%203.62M | -31.04%248.86M | -18.75%293.4M | -25.18%360.89M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -83.30%419K | -64.82%794K | 16.00%2.51M | 208.33%2.26M | 105.02%2.16M | -97.23%732K | -88.53%1.06M | 65.54%26.47M | -59.62%9.2M | -43.44%15.99M |
| Advance payment | ---- | -97.46%85K | -96.58%287K | -1.79%3.35M | 170.22%8.4M | 11.80%3.41M | --3.11M | -20.65%3.05M | ---- | -73.50%3.85M |
| Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.90%2M | -72.22%68.31M |
| Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -44.48%25M | -46.47%26.58M | -17.02%45.03M |
| Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.51%78.55M |
| Total non-current assets | -85.01%419K | -84.32%879K | -73.53%2.8M | 35.34%5.61M | 153.70%10.56M | -93.66%4.14M | -91.42%4.16M | -71.85%65.3M | -81.32%48.56M | -48.59%232M |
| Total assets | -35.69%98.75M | -32.04%119.34M | -17.73%153.56M | -4.94%175.59M | -10.18%186.64M | -41.20%184.72M | -39.24%207.78M | -47.01%314.16M | -44.94%341.95M | -36.50%592.89M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -57.43%1.66M | -50.57%2.05M | -18.07%3.9M | -7.60%4.15M | 8.20%4.77M | 5.85%4.49M | -35.21%4.4M | -85.22%4.24M | -7.40%6.8M | 67.40%28.7M |
| Notes payable | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | -37.31%90M | -52.63%90M |
| Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | --8K | ---- | ---- | -9.37%5.1M |
| Other payables and accrued expenses | 56.16%40.72M | 0.23%23.12M | 30.16%26.08M | 73.48%23.06M | 47.29%20.04M | 7.31%13.3M | -56.35%13.6M | -59.42%12.39M | -24.04%31.16M | -25.02%30.53M |
| Other loans-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 75.44%3M | ---- | --1.71M |
| Financial lease liabilities-current liabilities | -69.91%411K | -91.92%704K | -85.34%1.37M | 0.57%8.72M | 8.21%9.32M | 0.95%8.67M | 10.81%8.61M | -36.28%8.59M | -46.04%7.77M | -6.18%13.48M |
| Total current liabilities | 9.43%132.8M | -7.98%115.97M | -2.23%121.35M | 7.98%126.03M | 6.36%124.12M | -1.33%116.72M | -14.15%116.7M | -33.39%118.29M | -37.80%135.94M | -36.37%177.58M |
| Net current assets | -217.20%-34.47M | -94.34%2.49M | -43.39%29.41M | -31.17%43.96M | -40.23%51.96M | -51.09%63.86M | -44.80%86.92M | -28.77%130.57M | 10.45%157.46M | -9.84%183.31M |
| Total assets less current liabilities | -205.73%-34.05M | -93.21%3.37M | -48.48%32.21M | -27.11%49.56M | -31.36%62.52M | -65.28%68M | -55.79%91.09M | -52.84%195.87M | -48.81%206.02M | -36.55%415.31M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | ---- | -81.69%91K | -81.08%734K | -93.35%497K | -67.15%3.88M | -51.40%7.48M | --11.81M | 1,405.68%15.39M | ---- | -90.40%1.02M |
| Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.43%3.39M | -51.09%3.65M | -18.53%6.7M |
| Total non-current liabilities | ---- | -81.69%91K | -81.08%734K | -93.35%497K | -67.15%3.88M | -60.17%7.48M | 223.74%11.81M | 143.23%18.78M | -76.05%3.65M | -59.08%7.72M |
| Total liabilities | 8.78%132.8M | -8.27%116.06M | -4.62%122.08M | 1.88%126.53M | -0.39%128M | -9.39%124.2M | -7.94%128.51M | -26.03%137.06M | -40.29%139.59M | -37.80%185.3M |
| Total assets less total liabilities | -208.19%-34.05M | -93.33%3.28M | -46.33%31.47M | -18.93%49.07M | -26.03%58.64M | -65.83%60.52M | -60.83%79.28M | -56.55%177.1M | -47.74%202.37M | -35.89%407.59M |
| Total equity and non-current liabilities | ---- | -93.21%3.37M | -48.48%32.21M | -27.11%49.56M | -31.36%62.52M | -65.28%68M | -55.79%91.09M | -52.84%195.87M | -48.81%206.02M | -36.55%415.31M |
| Equity | ||||||||||
| Share capital | 0.00%142.18M | 0.00%142.18M | 0.00%142.18M | 0.00%142.18M | 0.00%142.18M | 0.00%142.18M | 0.00%142.18M | 0.00%142.18M | 20.00%142.18M | 20.00%142.18M |
| Reserve | -59.18%-176.24M | -49.18%-138.91M | -32.52%-110.71M | -14.03%-93.12M | -32.80%-83.54M | -333.91%-81.66M | -204.52%-62.91M | -86.85%34.91M | -77.61%60.19M | -48.69%265.4M |
| Shareholders' Equity | -208.19%-34.05M | -93.33%3.28M | -46.33%31.47M | -18.93%49.07M | -26.03%58.64M | -65.82%60.52M | -60.83%79.28M | -56.55%177.1M | -47.74%202.37M | -35.89%407.59M |
| Non-controlling interest | ---- | ---- | ---- | -50.00%-3K | ---2K | ---2K | ---- | ---- | ---- | ---- |
| Total equity | -208.19%-34.05M | -93.33%3.28M | -46.33%31.47M | -18.93%49.07M | -26.03%58.64M | -65.83%60.52M | -60.83%79.28M | -56.55%177.1M | -47.74%202.37M | -35.89%407.59M |
| Total equity and total liabilities | -35.69%98.75M | -32.04%119.34M | -17.73%153.56M | -4.94%175.59M | -10.18%186.64M | -41.20%184.72M | -39.24%207.78M | -47.01%314.16M | -44.94%341.95M | -36.50%592.89M |
| 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 | -- | -- | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu Limited | -- | 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.