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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -141.16%-65.52M | ---- | -31.70%-27.17M | ---- | 83.72%-20.63M | ---- | 51.73%-126.73M | ---- | 23.98%-262.56M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 57.78%-274K | ---- | 58.69%-649K | ---- | 10.99%-1.57M | ---- | 65.28%-1.77M | ---- | 56.12%-5.08M | ---- |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---158K | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | 68.69%10.61M | ---- | 130.53%6.29M | ---- | -146.29%-20.61M | ---- | -66.61%44.52M | ---- | 5.26%133.32M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | 2,648.13%20.49M | ---- | ---804K | ---- |
| -Impairment of trade receivables (reversal) | 534.04%1.65M | ---- | 86.85%-379K | ---- | -28.53%-2.88M | ---- | -111.86%-2.24M | ---- | 1,225.16%18.91M | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -21.36%78.55M | ---- |
| -Other impairments and provisions | 34.45%8.97M | ---- | 137.63%6.67M | ---- | -167.46%-17.73M | ---- | -28.32%26.28M | ---- | 44.66%36.66M | ---- |
| Revaluation surplus: | 159.10%13.61M | ---- | -527.88%-23.03M | ---- | -86.43%5.38M | ---- | 4,314.35%39.66M | ---- | -101.10%-941K | ---- |
| -Other fair value changes | 159.10%13.61M | ---- | -527.88%-23.03M | ---- | -86.43%5.38M | ---- | 4,314.35%39.66M | ---- | -101.10%-941K | ---- |
| Asset sale loss (gain): | -574.10%-2.81M | ---- | -734.00%-417K | ---- | 93.59%-50K | ---- | -254.46%-780K | ---- | 106.40%505K | ---- |
| -Loss (gain) from sale of subsidiary company | -1,195.39%-2.81M | ---- | -334.00%-217K | ---- | 93.59%-50K | ---- | -254.46%-780K | ---- | 106.41%505K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---200K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -25.06%1.16M | ---- | 55.89%1.55M | ---- | -93.55%993K | ---- | -32.58%15.38M | ---- | -25.95%22.82M | ---- |
| -Depreciation | -25.06%1.16M | ---- | 55.89%1.55M | ---- | -93.55%993K | ---- | -32.58%15.38M | ---- | -25.95%22.82M | ---- |
| Financial expense | -2.41%9.04M | ---- | -2.27%9.26M | ---- | -0.19%9.47M | ---- | -9.40%9.49M | ---- | -44.39%10.48M | ---- |
| Special items | ---- | ---- | ---3.29M | ---- | ---- | ---- | -115.29%-1.86M | ---- | -4.73%12.14M | ---- |
| Operating profit before the change of operating capital | 8.73%-34.19M | ---- | -37.87%-37.46M | ---- | -23.05%-27.17M | ---- | 75.28%-22.08M | ---- | 0.70%-89.34M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 85.53%4.98M | ---- | -61.79%2.68M | ---- | -74.01%7.02M | ---- | 102.64%27.01M | ---- | -79.99%13.33M | ---- |
| Accounts payable increase (decrease) | 152.95%889K | ---- | -53.90%-1.68M | ---- | 95.19%-1.09M | ---- | -8.80%-22.69M | ---- | 9.48%-20.86M | ---- |
| prepayments (increase)decrease | 8.18%3.49M | ---- | 140.25%3.23M | ---- | -1,706.31%-8.02M | ---- | -103.67%-444K | ---- | -68.36%12.1M | ---- |
| Special items for working capital changes | ---- | ---- | -75.64%5.39M | ---- | 4,775.33%22.13M | ---- | -99.34%454K | ---- | -39.78%68.66M | ---- |
| Cash from business operations | 10.80%-24.83M | -130.13%-13.21M | -290.57%-27.84M | -1,317.78%-5.74M | 59.84%-7.13M | 94.26%-405K | -10.26%-17.75M | -183.27%-7.05M | -115.20%-16.1M | -75.01%8.47M |
| Hong Kong profits tax paid | ---- | ---- | 126.67%4K | 125.00%4K | ---15K | ---16K | ---- | ---- | ---- | ---- |
| China income tax paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2,938.10%-5.1M | ---- |
| Interest received - operating | -58.85%186K | ---- | -90.35%452K | ---- | -11.64%4.68M | ---- | 243.49%5.3M | ---- | -82.47%1.54M | ---- |
| Net cash from operations | 9.99%-24.64M | -130.29%-13.21M | -1,013.46%-27.38M | -1,262.95%-5.74M | 80.24%-2.46M | 94.03%-421K | 36.68%-12.45M | -183.27%-7.05M | -117.48%-19.66M | -72.06%8.47M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -73.10%53K | -66.09%39K | -50.38%197K | -43.35%115K | 17.80%397K | 18.71%203K | -0.88%337K | 0.00%171K | -84.10%340K | -96.58%171K |
| Dividend received - investment | ---- | ---- | ---- | ---- | --158K | ---- | ---- | -11.54%184K | ---- | --208K |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | 15,550.00%5.01M | -260.00%-64K | 1,700.00%32K | 4,100.00%40K | 85.71%-2K | 90.00%-1K |
| Sale of fixed assets | ---- | ---- | --200K | --200K | ---- | ---- | ---- | ---- | -85.52%804K | -99.93%4K |
| Purchase of fixed assets | 10.00%-9K | ---- | 98.01%-10K | ---- | ---503K | ---166K | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | 13,700.00%136K | ---464K | ---1K | ---- | ---- | ---- | 67.74%-60K | ---- | -100.65%-186K | ---- |
| Recovery of cash from investments | -88.45%3.25M | -70.72%3.25M | 2,384.55%28.15M | --11.1M | -77.34%1.13M | ---- | -85.42%5M | -80.77%5M | --34.29M | --26M |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 30.05%-7M | ---- |
| Net cash from investment operations | -87.98%3.43M | -75.25%2.83M | 360.78%28.54M | 42,377.78%11.42M | 16.65%6.19M | -100.50%-27K | -81.21%5.31M | -79.55%5.4M | 17.18%28.25M | -25.68%26.38M |
| Net cash before financing | -1,935.12%-21.21M | -283.00%-10.39M | -69.04%1.16M | 1,367.19%5.68M | 152.31%3.73M | 73.00%-448K | -183.07%-7.14M | -104.76%-1.66M | -93.71%8.59M | -47.05%34.85M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --9.96M | ---- | ---- | ---- | ---- | ---- | -84.21%3M | 75.44%3M | 375.00%19M | -57.25%1.71M |
| Refund | ---400K | ---- | ---- | ---- | ---- | ---- | 84.21%-3M | ---- | -375.00%-19M | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --61.61M | --61.61M |
| Interest paid - financing | -40.64%-3.04M | -510.15%-4.03M | -34.20%-2.16M | 53.94%-660K | 73.49%-1.61M | 74.89%-1.43M | 12.13%-6.07M | 2.31%-5.71M | 64.52%-6.9M | -9.73%-5.84M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.85%-53.55M | -257.02%-53.55M |
| Net cash from financing operations | 144.91%5.32M | 11.39%-4.84M | -13.66%-11.85M | 4.31%-5.46M | 35.34%-10.43M | 33.20%-5.71M | -23.14%-16.13M | -137.23%-8.55M | 83.97%-13.1M | 53.61%-3.6M |
| Net Cash | -48.53%-15.89M | -7,183.26%-15.23M | -59.79%-10.7M | 103.49%215K | 71.22%-6.7M | 39.67%-6.16M | -416.56%-23.27M | -132.65%-10.2M | -108.21%-4.5M | -46.17%31.25M |
| Begining period cash | -9.51%101.74M | -9.51%101.74M | -5.62%112.44M | -5.62%112.44M | -16.34%119.13M | -16.34%119.13M | -3.07%142.4M | -3.07%142.4M | 59.58%146.9M | 59.58%146.9M |
| Cash at the end | -15.62%85.85M | -23.21%86.51M | -9.51%101.74M | -0.29%112.65M | -5.62%112.44M | -14.54%112.98M | -16.34%119.13M | -25.80%132.19M | -3.07%142.4M | 18.68%178.15M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | -15.62%85.85M | ---- | -9.51%101.74M | ---- | -5.62%112.44M | ---- | --119.13M | ---- | ---- | 21.97%178.15M |
| 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.