Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
| (Q6)Dec 31, 2025 | (FY)Jun 30, 2025 | (Q6)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -37.21%54K | -27.91%62K | -79.95%86K | -83.62%86K | 78.75%429K | -33.54%525K | -62.15%240K | 231.93%790K | --634K | --238K |
| Accounts receivable | -44.40%17.45M | -52.71%14.64M | -8.84%31.39M | -4.93%30.95M | -4.29%34.44M | 12.19%32.55M | -2.86%35.98M | -32.97%29.02M | 572.86%37.04M | 238.75%43.29M |
| Related party payments receivable | 12.04%4.69M | 43.26%4.57M | 46.48%4.19M | 18.59%3.19M | 173.40%2.86M | 239.22%2.69M | 31.78%1.05M | 0.00%793K | -0.13%793K | 0.00%793K |
| Cash and equivalents | 21.88%841K | -82.19%1.54M | -96.26%690K | -37.59%8.65M | -35.03%18.43M | -4.48%13.86M | 32.11%28.36M | -61.91%14.51M | 17.13%21.47M | 600.75%38.1M |
| Financial assets at fair value-current assets | -19.39%30.26M | -23.74%31.11M | -18.31%37.54M | -37.77%40.8M | -28.29%45.96M | 10.61%65.56M | 45.47%64.08M | 72.01%59.27M | -3.59%44.05M | -29.02%34.46M |
| Total current assets | -29.49%68.8M | -39.00%65.96M | -21.39%97.57M | -16.28%108.13M | -14.63%124.12M | 4.36%129.16M | 11.52%145.39M | -11.78%123.76M | 1.32%130.37M | 21.07%140.29M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -52.87%1.16M | -35.17%1.97M | -23.53%2.47M | -17.61%3.04M | 25.00%3.23M | 148.45%3.69M | 21.66%2.58M | -30.56%1.49M | -36.06%2.12M | -55.29%2.14M |
| Advance payment | -93.86%109K | -62.53%1.53M | 25.55%1.77M | 134.46%4.09M | -6.98%1.41M | 111.14%1.74M | -4.04%1.52M | -55.45%826K | -15.53%1.58M | -2.52%1.85M |
| Associated company interest | --1.12M | 41,033.33%2.47M | ---- | -40.00%6K | ---- | --10K | ---- | ---- | ---- | ---- |
| Interests in Joint Venture | ---- | ---- | ---- | 4.13%126K | ---- | -87.20%121K | -72.57%409K | -53.65%945K | -42.61%1.49M | -38.68%2.04M |
| Intangible assets | 0.00%893K | 0.00%893K | 0.00%893K | -33.36%893K | -33.36%893K | 0.00%1.34M | --1.34M | --1.34M | ---- | ---- |
| Goodwill | -63.50%7.56M | -63.50%7.56M | 0.00%20.72M | 0.00%20.72M | 0.00%20.72M | 0.00%20.72M | 0.00%20.72M | -8.63%20.72M | 300.68%20.72M | 338.51%22.67M |
| Special items of non-current assets | ---- | ---- | 2,361.42%3.13M | ---- | --127K | ---- | ---- | ---- | ---- | ---- |
| Total non-current assets | -44.73%22.02M | -28.66%28.08M | 3.08%39.85M | -2.37%39.36M | -11.07%38.66M | -2.89%40.31M | -15.09%43.47M | -22.74%41.51M | 49.21%51.2M | 55.30%53.73M |
| Total assets | -33.91%90.82M | -36.24%94.04M | -15.58%137.42M | -12.97%147.49M | -13.81%162.77M | 2.54%169.48M | 4.02%188.86M | -14.82%165.28M | 11.40%181.56M | 28.94%194.02M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 57.11%13.9M | 69.35%9.16M | -69.96%8.85M | -75.23%5.41M | 76.10%29.46M | 127.42%21.84M | 102.78%16.73M | -10.80%9.61M | --8.25M | -30.39%10.77M |
| Tax payable | -22.08%2.57M | 0.00%3.12M | 34.48%3.29M | 93.00%3.12M | 2,922.22%2.45M | 1,893.83%1.62M | 0.00%81K | 0.00%81K | --81K | 224.00%81K |
| Amounts payable to associated parties-current liabilities | -30.98%1.42M | 10.81%1.37M | 583.33%2.05M | 188.37%1.24M | 0.00%300K | 43.33%430K | 1.35%300K | -69.29%300K | -72.28%296K | -81.80%977K |
| Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | --22M | ---- | ---- | ---- |
| Other loans-current liabilities | 6.33%19.49M | --18.87M | 30.51%18.33M | ---- | --14.05M | --21.06M | ---- | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | -6.57%3.98M | 11.33%4.83M | -14.46%4.26M | -15.53%4.33M | 8.62%4.98M | 16.48%5.13M | -9.76%4.59M | -3.27%4.41M | 3.91%5.08M | 7.23%4.55M |
| Total current liabilities | 12.39%43.28M | 129.40%41.06M | -26.84%38.51M | -66.45%17.9M | 17.04%52.64M | 228.70%53.35M | 199.00%44.98M | -27.45%16.23M | -9.17%15.04M | -42.22%22.37M |
| Net current assets | -56.80%25.51M | -72.41%24.9M | -17.38%59.06M | 19.03%90.23M | -28.81%71.48M | -29.50%75.81M | -12.93%100.41M | -8.81%107.53M | 2.86%115.32M | 52.82%117.92M |
| Total assets less current liabilities | -51.94%47.53M | -59.12%52.98M | -10.20%98.91M | 11.60%129.59M | -23.45%110.14M | -22.09%116.12M | -13.60%143.88M | -13.17%149.04M | 13.73%166.52M | 53.59%171.65M |
| Non-current liabilities | ||||||||||
| Other loans-non-current liabilities | ---- | ---- | ---- | --17M | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | -44.10%1.83M | 23.73%3.43M | -2.33%3.27M | -21.69%2.77M | 23.81%3.34M | 69.18%3.54M | -1.96%2.7M | -31.35%2.09M | -41.42%2.75M | 0.16%3.05M |
| Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%88K | 0.00%88K | 0.00%88K | -15.38%88K |
| Provision-non-current liabilities | ---- | ---- | ---- | ---- | 4.14%352K | ---- | -26.20%338K | -18.95%432K | -15.65%458K | -19.61%533K |
| Retirement benefit responsibility | 7.37%204K | -42.90%189K | --190K | -7.80%331K | ---- | --359K | ---- | ---- | ---- | ---- |
| Total non-current liabilities | -41.27%2.03M | -81.99%3.62M | -6.50%3.46M | 415.49%20.1M | 18.20%3.7M | 49.25%3.9M | -5.27%3.13M | -28.80%2.61M | -38.11%3.3M | -3.70%3.67M |
| Total liabilities | 7.98%45.31M | 17.57%44.68M | -25.50%41.97M | -33.63%38M | 17.11%56.33M | 203.82%57.25M | 162.25%48.1M | -27.64%18.85M | -16.22%18.34M | -38.76%26.04M |
| Total assets less total liabilities | -52.33%45.5M | -54.92%49.36M | -10.33%95.45M | -2.44%109.49M | -24.38%106.44M | -23.36%112.22M | -13.76%140.76M | -12.83%146.43M | 15.68%163.22M | 55.61%167.98M |
| Total equity and non-current liabilities | -51.94%47.53M | -59.12%52.98M | -10.20%98.91M | 11.60%129.59M | -23.45%110.14M | -22.09%116.12M | -13.60%143.88M | -13.17%149.04M | 13.73%166.52M | 53.59%171.65M |
| Equity | ||||||||||
| Share capital | 0.00%30.4M | 0.00%30.4M | 0.96%30.4M | 1.94%30.4M | 0.97%30.11M | 0.00%29.82M | 0.00%29.82M | 0.00%29.82M | 2.64%29.82M | 8.92%29.82M |
| Reserve | -64.69%22.13M | -65.40%25.68M | -16.74%62.67M | -9.24%74.23M | -31.28%75.27M | -29.48%81.79M | -17.78%109.52M | -15.82%115.98M | 18.97%133.2M | 71.18%137.77M |
| Shareholders' Equity | -43.56%52.53M | -46.40%56.08M | -11.68%93.07M | -6.25%104.63M | -24.37%105.38M | -23.45%111.61M | -14.53%139.34M | -13.00%145.8M | 15.60%163.02M | 55.38%167.6M |
| Non-controlling interest | -395.05%-7.03M | -238.49%-6.73M | 123.87%2.38M | 689.59%4.86M | -24.86%1.06M | -2.23%615K | 608.00%1.42M | 63.80%629K | 166.67%200K | 351.76%384K |
| Total equity | -52.33%45.5M | -54.92%49.36M | -10.33%95.45M | -2.44%109.49M | -24.38%106.44M | -23.36%112.22M | -13.76%140.76M | -12.83%146.43M | 15.68%163.22M | 55.61%167.98M |
| Total equity and total liabilities | -33.91%90.82M | -36.24%94.04M | -15.58%137.42M | -12.97%147.49M | -13.81%162.77M | 2.54%169.48M | 4.02%188.86M | -14.82%165.28M | 11.40%181.56M | 28.94%194.02M |
| 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 | -- | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu 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.