Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
PETROCHINA
00857
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | ---- | -63.77%8.71M | ---- | -52.82%18.69M | ---- | -52.34%24.05M | ---- | -49.55%39.61M | ---- | -30.91%50.46M |
| Accounts receivable | ---- | -19.56%16.76M | ---- | -21.99%21.23M | ---- | -22.45%20.84M | ---- | -24.30%27.22M | ---- | -28.18%26.87M |
| Cash and equivalents | ---- | 94.94%6.67M | ---- | -2.12%3.04M | ---- | -52.11%3.42M | ---- | -55.81%3.11M | ---- | -24.56%7.14M |
| Secured deposit | ---- | 110.95%2.74M | ---- | 138.26%3.47M | ---- | 5,088.00%1.3M | ---- | -39.21%1.46M | ---- | --25K |
| Total current assets | ---- | -29.69%34.88M | ---- | -34.96%46.43M | ---- | -41.29%49.6M | ---- | -42.38%71.39M | ---- | -29.53%84.49M |
| Non-current assets | ||||||||||
| Property, plant and equipment | ---- | -1.65%36.66M | ---- | -6.00%37.02M | ---- | -7.38%37.28M | ---- | -2.20%39.38M | ---- | -6.06%40.25M |
| Total non-current assets | ---- | -1.38%46.9M | ---- | -5.30%47.3M | ---- | -6.84%47.55M | ---- | -2.09%49.95M | ---- | -5.65%51.04M |
| Total assets | -20.32%76.15M | -15.83%81.77M | -20.75%92.81M | -22.75%93.74M | -22.46%95.56M | -28.32%97.15M | -30.40%117.11M | -30.63%121.34M | -26.55%123.25M | -22.11%135.54M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | ---- | -32.33%24.88M | ---- | -11.49%34.93M | ---- | 7.76%36.76M | ---- | 31.63%39.46M | ---- | 41.82%34.11M |
| Amounts payable to associated parties-current liabilities | ---- | 0.00%1.13M | ---- | 0.00%1.13M | ---- | 0.00%1.13M | ---- | 0.00%1.13M | ---- | 0.00%1.13M |
| Other payables and accrued expenses | ---- | -5.19%25.66M | ---- | 5.49%30.33M | ---- | -2.99%27.06M | ---- | 28.27%28.75M | ---- | 14.98%27.9M |
| Bank loans and overdrafts | ---- | 122.99%19.26M | ---- | --8.77M | ---- | -41.67%8.64M | ---- | ---- | ---- | --14.81M |
| Total current liabilities | ---- | -3.62%70.93M | ---- | 8.39%75.16M | ---- | -5.59%73.59M | ---- | -7.85%69.34M | ---- | 57.58%77.95M |
| Net current assets | ---- | -50.29%-36.05M | ---- | -1,502.69%-28.73M | ---- | -466.61%-23.99M | ---- | -95.79%2.05M | ---- | -90.71%6.54M |
| Total assets less current liabilities | -20.32%76.15M | -53.97%10.85M | -20.75%92.81M | -64.28%18.58M | -22.46%95.56M | -59.08%23.56M | -30.40%117.11M | -47.83%52M | -26.55%123.25M | -53.76%57.59M |
| Non-current liabilities | ||||||||||
| Deferred tax liability | ---- | 0.93%4.55M | ---- | -3.36%4.51M | ---- | -1.98%4.5M | ---- | 2.41%4.67M | ---- | 1.48%4.59M |
| Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --34K | ---- | --81K |
| Total non-current liabilities | ---- | 0.93%4.55M | ---- | -4.06%4.51M | ---- | -3.68%4.5M | ---- | 3.16%4.7M | ---- | 3.27%4.68M |
| Total liabilities | ---- | -3.36%75.47M | ---- | 7.60%79.67M | ---- | -5.49%78.09M | ---- | -7.22%74.05M | ---- | 53.03%82.63M |
| Total assets less total liabilities | ---- | -66.94%6.3M | ---- | -70.26%14.06M | ---- | -63.98%19.06M | ---- | -50.27%47.3M | ---- | -55.91%52.91M |
| Total equity and non-current liabilities | ---- | -53.97%10.85M | ---- | -64.28%18.58M | ---- | -59.08%23.56M | ---- | -47.83%52M | ---- | -53.76%57.59M |
| Equity | ||||||||||
| Share capital | ---- | 0.00%75.03M | ---- | 0.00%75.03M | ---- | 0.00%75.03M | ---- | 0.00%75.03M | ---- | 0.00%75.03M |
| Reserve | ---- | -22.80%-68.73M | ---- | -119.82%-60.97M | ---- | -153.02%-55.97M | ---- | -238.12%-27.74M | ---- | -149.18%-22.12M |
| Shareholders' Equity | -26.88%10.35M | -66.94%6.3M | -68.26%13.2M | -70.26%14.06M | -68.45%14.15M | -63.98%19.06M | -52.91%41.6M | -50.27%47.3M | -59.51%44.87M | -55.91%52.91M |
| Total equity | ---- | -66.94%6.3M | ---- | -70.26%14.06M | ---- | -63.98%19.06M | ---- | -50.27%47.3M | ---- | -55.91%52.91M |
| Total equity and total liabilities | -20.32%76.15M | -15.83%81.77M | -20.75%92.81M | -22.75%93.74M | -22.46%95.56M | -28.32%97.15M | -30.40%117.11M | -30.63%121.34M | -26.55%123.25M | -22.11%135.54M |
| 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 | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | -- | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | -- | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. |
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.