Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
| (Q6)Dec 31, 2025 | (FY)Jun 30, 2025 | (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 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -17.93%3.99M | --3.9M | -68.37%4.86M | --5.63M | -4.23%15.38M | -11.60%14.78M | 11.59%16.06M | 3.96%16.72M | -56.59%14.39M | -43.12%16.09M |
| Developing and for sale properties | 49.12%22.57M | --21.86M | --15.13M | --13.55M | ---- | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable | 41.35%47.98M | --40.85M | -24.23%33.94M | --34.47M | -2.04%44.8M | -24.75%42.66M | -14.14%45.73M | 18.63%56.69M | 103.95%53.26M | 68.65%47.79M |
| Related party payments receivable | ---- | ---- | ---- | ---- | --282K | ---- | ---- | ---- | ---- | ---- |
| Advance deposits and other receivables | -33.26%65.44M | --128.85M | 443.48%98.07M | --100.96M | -77.87%18.04M | -0.42%16.5M | 660.43%81.55M | 70.62%16.57M | 9.45%10.72M | -11.32%9.71M |
| Cash and equivalents | -23.07%89.13M | --172.62M | -51.10%115.86M | --106.03M | -59.82%236.93M | -46.63%426.79M | -9.02%589.66M | -19.96%799.63M | 163.79%648.11M | 106.12%999.06M |
| Fixed time deposit-current assets | -53.68%47.06M | --59.07M | -24.09%101.62M | --123.63M | 26.18%133.86M | 106.65%137.71M | -27.76%106.08M | -53.60%66.64M | 2.73%146.84M | -42.27%143.61M |
| Secured deposit | -2.33%134.45M | --82.08M | -3.27%137.65M | --141.02M | -22.63%142.3M | -22.35%149.42M | --183.93M | --192.44M | ---- | ---- |
| Total current assets | -19.03%410.63M | --509.24M | -14.28%507.13M | --525.3M | -42.17%591.59M | -31.41%787.86M | 17.14%1.02B | -5.56%1.15B | 74.17%873.32M | 51.84%1.22B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -3.61%301.71M | --292.28M | -14.03%313M | --331.86M | -15.45%364.08M | -11.55%398.38M | -3.96%430.64M | 0.86%450.42M | 0.96%448.41M | -5.19%446.59M |
| Investment property | -7.59%544.03M | --562.36M | -5.83%588.71M | --603.13M | -7.80%625.13M | -7.47%656.38M | -2.46%678.04M | 3.39%709.39M | 9.69%695.14M | -0.72%686.1M |
| Advance payment | 38.64%252.32M | --180.78M | -49.81%182M | --186.59M | 90,560.50%362.64M | 49,525.00%198.5M | --400K | --400K | ---- | ---- |
| Prepaid rent-non-current assets | ---- | ---- | -3.69%21.74M | ---- | -8.34%22.57M | -8.16%23.69M | -4.70%24.62M | -0.79%25.79M | 3.34%25.84M | -7.48%26M |
| Interests in Joint Venture | -5.72%213.59M | --210.69M | -2.97%226.55M | --232.1M | -8.88%233.49M | -8.66%244.96M | -2.62%256.24M | 3.23%268.17M | 9.62%263.13M | --259.79M |
| Intangible assets | -59.61%40.91M | --55.46M | -37.38%101.29M | --122.34M | -28.39%161.74M | -27.26%189.37M | -17.31%225.87M | -11.72%260.32M | -8.55%273.15M | -9.96%294.89M |
| Goodwill | ---- | ---- | ---- | ---- | 0.00%11.33M | 0.00%11.33M | --11.33M | --11.33M | ---- | ---- |
| Deferred tax assets | 318.85%50.58M | --36.5M | 11.65%12.08M | --12.37M | -39.29%10.82M | -6.71%11.36M | 770.44%17.82M | 494.77%12.18M | 23.76%2.05M | 23.76%2.05M |
| Total non-current assets | 0.35%1.46B | --1.39B | -19.32%1.45B | --1.52B | 9.08%1.8B | -0.49%1.73B | -3.76%1.65B | 1.26%1.74B | 3.32%1.71B | 12.16%1.72B |
| Total assets | -4.67%1.87B | --1.9B | -18.07%1.96B | --2.04B | -10.55%2.39B | -12.77%2.52B | 3.30%2.67B | -1.56%2.89B | 19.78%2.59B | 25.77%2.94B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 36.01%529.55M | --500.17M | 28.01%389.36M | --350.44M | 26.69%304.16M | -2.11%266.71M | 84.26%240.09M | 123.58%272.45M | 101.58%130.3M | 270.56%121.86M |
| Tax payable | 364.25%27M | --2.8M | -37.10%5.82M | --3.88M | 100.24%9.25M | 210.08%6.37M | -61.00%4.62M | -82.84%2.05M | 156.85%11.84M | 130.13%11.97M |
| Amounts payable to associated parties-current liabilities | --103K | ---- | ---- | --44K | ---- | -8.16%45K | -2.08%47K | 4.26%49K | 9.09%48K | 4.44%47K |
| Other payables and accrued expenses | 113.33%315.25M | --235.89M | 7.93%147.77M | --154.22M | 16.95%136.92M | 19.66%146.3M | 15.90%117.08M | 7.94%122.27M | 24.51%101.02M | -39.10%113.27M |
| Bank loans and overdrafts | -84.41%38.21M | --96.9M | 7.23%245.07M | --255.98M | 15.67%228.53M | -7.64%201.21M | 257.24%197.57M | 439.74%217.85M | 54.42%55.3M | 10.09%40.36M |
| Financial lease liabilities-current liabilities | 126.91%7.94M | --8.3M | 70.15%3.5M | --3.43M | -19.87%2.06M | -92.50%338K | -2.17%2.57M | 65.14%4.51M | 103.89%2.62M | 8.30%2.73M |
| Special items of current liabilities | 0.10%3.01M | --3.01M | -0.03%3M | --3.01M | -0.36%3M | -0.36%3.01M | 0.13%3.02M | 0.33%3.02M | 0.00%3.01M | 0.00%3.01M |
| Total current liabilities | 17.36%949.59M | --872M | 15.39%809.14M | --785.1M | 20.24%701.22M | -0.46%639.85M | 84.67%583.21M | 101.36%642.81M | 43.02%315.81M | 3.02%319.23M |
| Net current assets | -78.46%-538.97M | ---362.77M | -175.47%-302.01M | ---259.8M | -124.93%-109.63M | -70.74%148.02M | -21.11%439.8M | -43.60%505.89M | 98.68%557.51M | 82.64%897.03M |
| Total assets less current liabilities | -20.20%916.05M | --1.03B | -31.97%1.15B | --1.26B | -19.16%1.69B | -16.29%1.88B | -8.02%2.09B | -14.11%2.25B | 17.13%2.27B | 29.25%2.62B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 9.46%626.14M | --645.46M | -11.77%572.01M | --610.82M | -20.54%648.29M | -14.35%748.75M | -8.53%815.88M | -27.30%874.16M | 44.94%891.95M | 86.43%1.2B |
| Financial lease liabilities-non-current liabilities | 2,236.03%27.75M | --30.97M | -62.90%1.19M | --2.96M | 3,623.26%3.2M | -90.69%38K | -94.66%86K | -85.91%408K | 13,316.67%1.61M | 10,242.86%2.9M |
| Deferred tax liability | -20.53%24.51M | --24.91M | -36.36%30.84M | --29.99M | -12.84%48.46M | -11.92%48.38M | 5.65%55.59M | 5.31%54.93M | 25.78%52.62M | -1.35%52.16M |
| Total non-current liabilities | 12.31%678.4M | --701.34M | -13.70%604.03M | --643.77M | -19.69%699.95M | -14.24%797.17M | -7.89%871.56M | -26.08%929.49M | 43.97%946.18M | 80.18%1.26B |
| Total liabilities | 15.20%1.63B | --1.57B | 0.86%1.41B | --1.43B | -3.68%1.4B | -8.60%1.44B | 15.28%1.45B | -0.28%1.57B | 43.73%1.26B | 56.46%1.58B |
| Total assets less total liabilities | -56.30%237.64M | --329.79M | -44.92%543.86M | --613.51M | -18.78%987.47M | -17.74%1.09B | -8.12%1.22B | -3.04%1.32B | 3.35%1.32B | 2.47%1.36B |
| Total equity and non-current liabilities | -20.20%916.05M | --1.03B | -31.97%1.15B | --1.26B | -19.16%1.69B | -16.29%1.88B | -8.02%2.09B | -14.11%2.25B | 17.13%2.27B | 29.25%2.62B |
| Equity | ||||||||||
| Share capital | 0.00%55.13M | --55.13M | 0.00%55.13M | --55.13M | 0.00%55.13M | 0.00%55.13M | 0.00%55.13M | 0.00%55.13M | 0.00%55.13M | 0.00%55.13M |
| Reserve | -24.92%517.43M | --560.35M | -16.99%689.13M | --744.09M | -16.34%830.17M | -15.43%902.96M | -7.34%992.3M | -2.14%1.07B | 1.97%1.07B | 1.56%1.09B |
| Shareholders' Equity | -23.07%572.56M | --615.48M | -15.93%744.26M | --799.22M | -15.48%885.3M | -14.67%958.09M | -6.98%1.05B | -2.03%1.12B | 1.87%1.13B | 1.48%1.15B |
| Non-controlling interest | -67.12%-334.91M | ---285.69M | -296.13%-200.4M | ---185.71M | -39.29%102.18M | -35.28%127.06M | -14.63%168.3M | -8.43%196.32M | 12.72%197.16M | 8.09%214.39M |
| Total equity | -56.30%237.64M | --329.79M | -44.92%543.86M | --613.51M | -18.78%987.47M | -17.74%1.09B | -8.12%1.22B | -3.04%1.32B | 3.35%1.32B | 2.47%1.36B |
| Total equity and total liabilities | -4.67%1.87B | --1.9B | -18.07%1.96B | --2.04B | -10.55%2.39B | -12.77%2.52B | 3.30%2.67B | -1.56%2.89B | 19.78%2.59B | 25.77%2.94B |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | -- | -- | Daxin Liang Xuelian (Hong Kong) Certified Public Accountants Limited | -- | Daxin Liang Xuelian (Hong Kong) Certified Public Accountants Limited | -- | Daxin Liang Xuelian (Hong Kong) Certified Public Accountants Limited | -- | Daxin Liang Xuelian (Hong Kong) Certified Public Accountants Limited |
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.