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 | -23.02%110.36M | -0.95%136.39M | 8.54%143.35M | -20.01%137.7M | -17.92%132.08M | 37.79%172.15M | 30.93%160.91M | 18.13%124.94M | -2.10%122.9M | -2.73%105.76M |
| Accounts receivable | 19.82%75.49M | -16.40%68.6M | -28.36%63M | 11.73%82.06M | 16.59%87.94M | -19.42%73.44M | -14.13%75.42M | 14.17%91.13M | 26.32%87.84M | -3.11%79.83M |
| Advance deposits and other receivables | -15.28%12.97M | -24.70%15.54M | -13.24%15.31M | 65.93%20.64M | -63.62%17.64M | -67.39%12.44M | 47.98%48.5M | -6.58%38.15M | 34.56%32.77M | 92.07%40.83M |
| Withholding and tax receivable | -69.53%443K | 21.04%742K | -41.79%1.45M | --613K | 100.80%2.5M | ---- | --1.24M | -16.23%8.85M | ---- | --10.57M |
| Cash and equivalents | 17.58%68.15M | -5.56%58.58M | -35.28%57.96M | -38.05%62.03M | 49.27%89.55M | -12.12%100.13M | 2.33%59.99M | 99.11%113.95M | -56.36%58.63M | -46.87%57.23M |
| Secured deposit | ---- | -28.07%3.82M | -31.14%1.11M | 230.80%5.32M | -86.97%1.61M | -90.92%1.61M | -16.31%12.34M | 212.59%17.7M | -3.04%14.75M | -16.29%5.66M |
| Derivative financial instruments-current assets | ---- | ---- | --5K | ---- | ---- | ---- | ---- | ---- | 12.20%138K | --69K |
| Special items of current assets | -78.03%3.65M | -20.70%7.88M | 137.10%16.6M | -23.10%9.94M | 92.57%7M | --12.92M | --3.64M | ---- | ---- | ---- |
| Total current assets | -9.28%271.05M | -8.40%291.56M | -11.68%298.79M | -14.60%318.29M | -6.55%338.32M | -7.91%372.69M | 14.20%362.05M | 2.80%404.71M | -22.53%317.03M | 20.45%393.68M |
| Non-current assets | ||||||||||
| Property, plant and equipment | 17.07%707.41M | 29.88%580.2M | 39.43%604.28M | 6.98%446.71M | 1.38%433.39M | 49.08%417.58M | 47.32%427.49M | 27.34%280.11M | 23.00%290.18M | -20.61%219.97M |
| Investment property | -10.46%3.07M | -9.94%3.25M | -9.18%3.42M | -8.76%3.6M | -8.67%3.77M | --3.95M | --4.13M | ---- | ---- | ---- |
| Construction in progress | -60.63%90.68M | -32.79%241.61M | -32.06%230.34M | 13.37%359.49M | 35.33%339.05M | 7.14%317.08M | 18.65%250.54M | 147.65%295.94M | 50.25%211.16M | 11.55%119.5M |
| Advance payment | -23.62%6.65M | -67.20%11.25M | -52.41%8.7M | -0.37%34.3M | -40.51%18.29M | -35.21%34.42M | 50.57%30.74M | 80.11%53.14M | 108.85%20.42M | --29.5M |
| Intangible assets | -26.28%373K | -23.21%440K | -20.81%506K | -18.84%573K | -17.34%639K | -21.29%706K | -24.29%773K | -7.81%897K | -1.73%1.02M | 82.55%973K |
| Deferred tax assets | ---- | -31.82%150K | -67.84%220K | -99.17%220K | -97.23%684K | 33.94%26.44M | 20.32%24.65M | -31.96%19.74M | -21.11%20.49M | 48.48%29.01M |
| Other illiquid assets | -6.92%12.22M | -9.14%12.41M | -12.08%13.13M | 35.61%13.66M | 35.95%14.94M | --10.07M | --10.99M | ---- | ---- | ---- |
| Total non-current assets | -4.45%908.67M | -1.29%938.14M | 5.17%950.97M | 5.12%950.43M | 7.04%904.18M | 21.40%904.1M | 32.09%844.71M | 50.33%744.7M | 45.97%639.49M | 15.26%495.37M |
| Total assets | -5.60%1.18B | -3.08%1.23B | 0.58%1.25B | -0.63%1.27B | 2.96%1.24B | 11.08%1.28B | 26.16%1.21B | 29.29%1.15B | 12.89%956.52M | 17.50%889.05M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -9.45%25.99M | 21.36%49.72M | -6.73%28.7M | 101.11%40.97M | -53.75%30.77M | -80.19%20.37M | -30.55%66.54M | 80.32%102.86M | 21.72%95.81M | 6.59%57.04M |
| Tax payable | ---- | ---- | ---- | ---- | ---- | --1.01M | ---- | ---- | --6.4M | -16.45%2.27M |
| Dividend payable | ---- | ---- | ---- | ---- | ---- | --40.79M | ---- | ---- | ---- | -63.64%10.59M |
| Bank loans and overdrafts | -7.21%477.64M | 69.18%487.96M | 112.52%514.74M | 3.25%288.43M | 76.09%242.2M | 272.48%279.36M | 58.28%137.54M | 8.23%75M | 17,280.00%86.9M | 13,760.00%69.3M |
| Derivative financial instrument-current liabilities | ---- | ---- | ---- | -94.50%11K | -84.38%30K | -71.87%200K | --192K | --711K | ---- | ---- |
| Financial lease liabilities-current liabilities | 31.11%885K | -56.60%411K | -29.61%675K | 151.19%947K | 41.03%959K | -37.17%377K | 16.44%680K | --600K | 91.48%584K | ---- |
| Special items of current liabilities | -28.90%42.97M | 24.96%46.38M | 17.87%60.44M | -12.89%37.12M | -25.76%51.28M | -31.30%42.61M | 3.04%69.07M | -43.38%62.02M | -42.62%67.03M | 436.12%109.54M |
| Total current liabilities | -9.44%547.49M | 59.05%584.48M | 85.88%604.55M | -4.48%367.47M | 18.69%325.24M | 59.51%384.72M | 6.74%274.02M | -3.04%241.19M | 30.75%256.71M | 132.55%248.74M |
| Net current assets | 9.59%-276.44M | -495.56%-292.92M | -2,437.78%-305.76M | -308.95%-49.18M | -85.14%13.08M | -107.35%-12.03M | 45.95%88.03M | 12.82%163.53M | -71.67%60.31M | -34.09%144.94M |
| Total assets less current liabilities | -2.01%632.24M | -28.41%645.22M | -29.66%645.21M | 1.03%901.25M | -1.66%917.26M | -1.78%892.08M | 33.29%932.74M | 41.84%908.23M | 7.50%699.8M | -1.44%640.31M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 408.38%49.82M | -85.10%36.4M | -96.09%9.8M | 81.93%244.3M | 64.66%250.41M | -20.78%134.29M | 10,038.20%152.07M | --169.5M | --1.5M | ---- |
| Other loans-non-current liabilities | 0.00%10.5M | --10.5M | --10.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | -46.54%224K | -48.99%428K | -60.95%419K | -31.90%839K | -11.10%1.07M | --1.23M | 345.39%1.21M | ---- | --271K | ---- |
| Deferred tax liability | 9.43%743K | 12.03%717K | 12.79%679K | 13.48%640K | 14.67%602K | 15.81%564K | 17.19%525K | 18.78%487K | 21.74%448K | 25.77%410K |
| Deferred income-non-current liabilities | 35.36%54.78M | 77.38%39.82M | 197.92%40.47M | 60.72%22.45M | 33,860.00%13.58M | 25,296.36%13.97M | -31.03%40K | -90.11%55K | -91.85%58K | -53.90%556K |
| Total non-current liabilities | 87.60%116.07M | -67.24%87.87M | -76.71%61.87M | 78.76%268.23M | 72.69%265.67M | -11.76%150.05M | 6,656.48%153.85M | 17,502.69%170.04M | 110.83%2.28M | -36.95%966K |
| Total liabilities | -0.43%663.56M | 5.76%672.34M | 12.78%666.42M | 18.88%635.71M | 38.11%590.91M | 30.04%534.77M | 65.20%427.86M | 64.68%411.23M | 31.19%258.99M | 130.15%249.71M |
| Total assets less total liabilities | -11.51%516.17M | -11.95%557.35M | -10.47%583.34M | -14.69%633.01M | -16.34%651.59M | 0.52%742.03M | 11.67%778.89M | 15.46%738.19M | 7.33%697.53M | -1.36%639.34M |
| Total equity and non-current liabilities | -2.01%632.24M | -28.41%645.22M | -29.66%645.21M | 1.03%901.25M | -1.66%917.26M | -1.78%892.08M | 33.29%932.74M | 41.84%908.23M | 7.50%699.8M | -1.44%640.31M |
| Equity | ||||||||||
| Share capital | 0.00%52.97M | 0.00%52.97M | 0.00%52.97M | 0.00%52.97M | 0.00%52.97M | 0.00%52.97M | 0.00%52.97M | 0.00%52.97M | 0.00%52.97M | 0.00%52.97M |
| Reserve | -12.59%463.71M | -12.97%504.69M | -11.40%530.48M | -15.82%579.93M | -17.48%598.72M | 0.57%688.93M | 12.64%725.56M | 16.89%685.01M | 8.00%644.13M | -1.47%586.05M |
| Shareholders' Equity | -11.44%516.68M | -11.89%557.66M | -10.47%583.45M | -14.69%632.9M | -16.29%651.69M | 0.53%741.9M | 11.68%778.53M | 15.49%737.98M | 7.35%697.1M | -1.35%639.02M |
| Non-controlling interest | -380.37%-514K | -373.87%-304K | -8.08%-107K | -8.26%111K | -127.35%-99K | -39.80%121K | -15.22%362K | -36.59%201K | -20.63%427K | -24.52%317K |
| Total equity | -11.51%516.17M | -11.95%557.35M | -10.47%583.34M | -14.69%633.01M | -16.34%651.59M | 0.52%742.03M | 11.67%778.89M | 15.46%738.19M | 7.33%697.53M | -1.36%639.34M |
| Total equity and total liabilities | -5.60%1.18B | -3.08%1.23B | 0.58%1.25B | -0.63%1.27B | 2.96%1.24B | 11.08%1.28B | 26.16%1.21B | 29.29%1.15B | 12.89%956.52M | 17.50%889.05M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | PwC Zhongtian Certified Public Accountants (Special General Partnership) | -- | PwC Zhongtian Certified Public Accountants (Special General Partnership) | -- | PwC Zhongtian Certified Public Accountants (Special General Partnership) | -- | PwC Zhongtian Certified Public Accountants (Special General Partnership) | -- | PwC Zhongtian Certified Public Accountants (Special General Partnership) | -- |
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.