Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
| (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 | 18.18%3.41M | -14.49%3.11M | -16.92%2.89M | 6.85%3.64M | -15.63%3.48M | -26.63%3.4M | -0.15%4.12M | 20.09%4.64M | -5.32%4.13M | -94.24%3.86M |
| Accounts receivable | -22.39%139.48M | 111.83%633.92M | -80.51%179.72M | -69.64%299.26M | 56.12%922.12M | 12.31%985.76M | -63.58%590.65M | -16.70%877.67M | 14.94%1.62B | -4.95%1.05B |
| Cash and equivalents | -28.33%421.1M | -24.60%954.89M | -68.02%587.57M | 68.69%1.27B | -26.21%1.84B | -85.79%750.75M | -40.68%2.49B | 38.96%5.28B | 11.01%4.2B | 1,459.11%3.8B |
| Fixed time deposit-current assets | -48.36%3.28B | 25.83%6.51B | 59.37%6.36B | 6.87%5.17B | 32.93%3.99B | --4.84B | --3B | ---- | ---- | ---- |
| Total current assets | -46.02%3.85B | 20.15%8.1B | 5.55%7.13B | 2.46%6.74B | 10.95%6.75B | 6.69%6.58B | 4.49%6.08B | 26.87%6.17B | 12.07%5.82B | 242.37%4.86B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -5.39%1.24B | -6.01%1.26B | -6.40%1.31B | -0.64%1.34B | -3.90%1.4B | -3.24%1.34B | -3.63%1.45B | -7.85%1.39B | -3.96%1.51B | -72.59%1.51B |
| Investment property | -8.32%13.63M | -8.00%14.24M | -7.69%14.86M | -7.40%15.48M | -7.14%16.1M | -6.89%16.72M | -6.66%17.34M | -6.45%17.96M | -6.25%18.58M | -62.76%19.19M |
| Advance payment | --33.52M | ---- | ---- | ---- | ---- | 117.16%1.76M | 122.79%1.89M | -90.99%810K | -95.01%847K | -61.00%8.99M |
| Associated company interest | -3.49%902.4M | -22.16%909.07M | -13.04%934.99M | 18.74%1.17B | 1.14%1.08B | -5.28%983.52M | -7.67%1.06B | -1.32%1.04B | 10.57%1.15B | 20.05%1.05B |
| Interests in Joint Venture | -0.50%6.82B | -2.44%6.68B | 2.09%6.85B | 0.00%6.85B | 0.60%6.71B | 2.30%6.85B | -1.20%6.67B | -14.32%6.69B | -10.66%6.75B | 14.71%7.81B |
| Fixed time deposit-non-current assets | --3.95B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | -38.55%593K | -32.32%779K | -27.82%965K | --1.15M | --1.34M | ---- | ---- | ---- | ---- | ---- |
| Total non-current assets | 41.83%13.01B | -5.49%8.92B | -1.11%9.17B | 1.99%9.44B | 0.01%9.28B | -4.82%9.25B | -7.46%9.28B | -11.63%9.72B | -7.35%10.02B | -20.82%11B |
| Total assets | 3.42%16.86B | 5.19%17.02B | 1.70%16.3B | 2.19%16.18B | 4.34%16.03B | -0.36%15.83B | -3.07%15.36B | 0.17%15.89B | -1.05%15.85B | 3.57%15.86B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -8.52%133.47M | 338.83%508.04M | -19.59%145.9M | -73.51%115.77M | 26.62%181.44M | -0.10%437.11M | -32.76%143.3M | -14.13%437.56M | -78.58%213.11M | -49.68%509.56M |
| Tax payable | 13.01%16.18M | -40.73%18.61M | -64.21%14.32M | 24.16%31.4M | -52.04%40.01M | -3.48%25.29M | 333.11%83.41M | -24.41%26.2M | -79.94%19.26M | -36.31%34.66M |
| Financial lease liabilities-current liabilities | -12.13%6.66M | 5.35%8.01M | 4.90%7.57M | 75.21%7.6M | 1.55%7.22M | -37.71%4.34M | 3.51%7.11M | -5.53%6.97M | 6.05%6.87M | 86.95%7.38M |
| Total current liabilities | -6.85%156.3M | 245.45%534.66M | -26.62%167.8M | -66.84%154.77M | -2.20%228.67M | -0.85%466.74M | -2.26%233.82M | -14.66%470.73M | -78.20%239.23M | -56.24%551.6M |
| Net current assets | -46.97%3.69B | 14.85%7.56B | 6.68%6.96B | 7.76%6.58B | 11.47%6.52B | 7.31%6.11B | 4.78%5.85B | 32.19%5.69B | 36.23%5.58B | 2,610.00%4.31B |
| Total assets less current liabilities | 3.53%16.7B | 2.87%16.48B | 2.11%16.13B | 4.28%16.02B | 4.45%15.8B | -0.34%15.37B | -3.08%15.13B | 0.70%15.42B | 4.63%15.61B | 8.93%15.31B |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | -15.22%25.06M | -19.12%25.48M | -19.84%29.56M | 36.49%31.51M | 32.10%36.87M | 112.21%23.08M | 75.06%27.91M | -38.45%10.88M | -27.34%15.94M | 76.76%17.67M |
| Deferred tax liability | -10.53%122.5M | 12.96%155.83M | -29.87%136.92M | -25.67%137.95M | 9.76%195.25M | 13.85%185.6M | 0.35%177.89M | -14.51%163.03M | 7.86%177.27M | 15.92%190.69M |
| Special items of non-current liabilities | -6.73%42.41M | -6.66%44.57M | -8.52%45.47M | -5.36%47.75M | -7.46%49.71M | 270.40%50.45M | 260.28%53.71M | -10.99%13.62M | -5.48%14.91M | -12.10%15.3M |
| Total non-current liabilities | -10.37%189.97M | 3.99%225.87M | -24.79%211.95M | -16.18%217.2M | 8.60%281.82M | 38.19%259.13M | 24.69%259.51M | -16.16%187.52M | 3.00%208.12M | -87.73%223.66M |
| Total liabilities | -8.81%346.28M | 104.46%760.53M | -25.61%379.74M | -48.75%371.98M | 3.48%510.49M | 10.27%725.87M | 10.28%493.34M | -15.09%658.25M | -65.57%447.36M | -74.86%775.26M |
| Total assets less total liabilities | 3.72%16.51B | 2.86%16.26B | 2.59%15.92B | 4.63%15.81B | 4.37%15.52B | -0.82%15.11B | -3.46%14.87B | 0.95%15.23B | 4.65%15.4B | 23.34%15.09B |
| Total equity and non-current liabilities | 3.53%16.7B | 2.87%16.48B | 2.11%16.13B | 4.28%16.02B | 4.45%15.8B | -0.34%15.37B | -3.08%15.13B | 0.70%15.42B | 4.63%15.61B | 8.93%15.31B |
| Equity | ||||||||||
| Share capital | 0.00%248.62M | 0.00%248.62M | 0.00%248.62M | 0.00%248.62M | 0.00%248.62M | 0.00%248.62M | 0.00%248.62M | 0.00%248.62M | 0.00%248.62M | 0.00%248.62M |
| Reserve | 3.77%16.26B | 2.90%16.01B | 2.64%15.67B | 4.71%15.56B | 4.45%15.27B | -0.62%14.86B | -3.31%14.62B | 0.97%14.95B | 4.75%15.12B | 23.90%14.8B |
| Shareholders' Equity | 3.72%16.51B | 2.86%16.26B | 2.59%15.92B | 4.63%15.8B | 4.38%15.51B | -0.61%15.1B | -3.26%14.86B | 0.96%15.2B | 4.66%15.36B | 23.41%15.05B |
| Non-controlling interest | 1.28%1.97M | -1.55%1.91M | 0.21%1.95M | -6.10%1.94M | -6.09%1.94M | -93.93%2.06M | -93.97%2.07M | -1.90%33.98M | -2.03%34.31M | -2.34%34.63M |
| Total equity | 3.72%16.51B | 2.86%16.26B | 2.59%15.92B | 4.63%15.81B | 4.37%15.52B | -0.82%15.11B | -3.46%14.87B | 0.95%15.23B | 4.65%15.4B | 23.34%15.09B |
| Total equity and total liabilities | 3.42%16.86B | 5.19%17.02B | 1.70%16.3B | 2.19%16.18B | 4.34%16.03B | -0.36%15.83B | -3.07%15.36B | 0.17%15.89B | -1.05%15.85B | 3.57%15.86B |
| 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 | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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.