Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
PETROCHINA
00857
| (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 | -6.77%3.04M | -46.97%3.33M | -51.63%3.26M | 80.14%6.29M | 63.06%6.74M | -2.87%3.49M | 43.76%4.14M | 71.87%3.59M | -18.10%2.88M | -30.47%2.09M |
| Accounts receivable | -35.45%10.83M | -64.45%13.54M | -9.58%16.78M | 35.74%38.09M | -0.33%18.56M | 50.98%28.06M | 26.71%18.62M | 25.08%18.59M | 10.03%14.7M | 70.12%14.86M |
| Advance deposits and other receivables | -16.14%36.13M | -43.43%40.12M | -37.56%43.08M | -24.47%70.91M | -22.50%69.01M | 33.27%93.88M | -14.27%89.04M | -47.37%70.44M | -29.05%103.86M | 41.99%133.84M |
| Cash and equivalents | 93.62%258.62M | -60.87%152.21M | 7.05%133.57M | 111.01%388.99M | -56.00%124.77M | -67.91%184.35M | -59.22%283.55M | -27.27%574.45M | -29.44%695.37M | -32.12%789.83M |
| Secured deposit | ---- | ---- | ---- | -1.13%32.66M | 348.77%35.51M | -33.93%33.04M | --7.91M | 180.11%50M | ---- | -64.30%17.85M |
| Special items of current assets | -4.31%14.44M | -4.19%14.85M | -1.98%15.1M | -86.08%15.5M | -83.95%15.4M | 24.86%111.29M | 27.07%95.94M | 64.33%89.14M | 61.61%75.5M | 33.48%54.24M |
| Total current assets | 52.54%323.07M | -10.32%495.44M | -21.56%211.79M | 21.65%552.43M | -45.92%269.99M | -43.67%454.1M | -52.60%499.21M | -20.39%806.21M | -13.20%1.05B | -25.55%1.01B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -37.92%97.87M | -38.79%115.2M | -64.21%157.65M | -55.67%188.2M | 12.33%440.53M | 13.68%424.59M | 6.03%392.19M | 12.70%373.5M | 12.84%369.87M | -3.23%331.42M |
| Investment property | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.85%14M |
| Advance payment | -23.64%12.4M | -64.49%12.87M | -60.83%16.25M | -5.70%36.23M | 15.32%41.48M | -13.54%38.42M | -19.02%35.97M | 26.88%44.44M | 18.87%44.41M | -24.17%35.02M |
| Interests in Joint Venture | ---- | ---- | ---- | ---- | -56.91%20.06M | 17.66%51.87M | -17.86%46.56M | -43.48%44.09M | -45.25%56.69M | -25.79%78M |
| Secured deposits-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%50M | --50M |
| Intangible assets | 5.92%462.45M | -9.50%470.05M | -30.39%436.61M | -0.44%519.41M | 19.88%627.21M | 2.08%521.69M | 0.30%523.21M | -2.17%511.05M | -1.71%521.68M | 2.85%522.42M |
| Goodwill | -16.51%475.03M | 7.13%612.73M | -3.54%568.96M | -0.52%571.94M | 2.24%589.85M | 2.48%574.93M | 0.52%576.92M | -2.25%561M | -9.35%573.93M | -10.28%573.93M |
| Total non-current assets | -25.32%1.42B | -39.33%1.6B | -39.64%1.91B | -12.40%2.64B | 4.11%3.16B | -3.65%3.01B | -8.32%3.03B | 8.91%3.13B | 12.48%3.31B | -6.08%2.87B |
| Total assets | -17.53%1.75B | -34.31%2.1B | -38.22%2.12B | -7.94%3.19B | -2.96%3.43B | -11.85%3.47B | -19.01%3.53B | 1.27%3.93B | 4.98%4.36B | -12.08%3.88B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 5.05%65.01M | -29.98%66.59M | -15.89%61.89M | 5.00%95.1M | -0.22%73.58M | 25.66%90.57M | -12.01%73.75M | 49.73%72.07M | 56.09%83.81M | 121.79%48.14M |
| Tax payable | -34.12%6.42M | -17.93%6.18M | 66.64%9.75M | 53.60%7.53M | 170.79%5.85M | 102.94%4.91M | 134.27%2.16M | 83.80%2.42M | -90.11%922K | -95.80%1.32M |
| Other payables and accrued expenses | -29.95%86.39M | -45.82%94.52M | -25.84%123.32M | 20.72%174.46M | 15.83%166.28M | 3.32%144.51M | -6.30%143.56M | 14.34%139.86M | 25.34%153.21M | 4.67%122.32M |
| Bank loans and overdrafts | ---- | -54.35%189.4M | -86.61%13.97M | -14.24%414.86M | -79.49%104.31M | -36.76%483.76M | -52.12%508.59M | 446.50%764.91M | 616.80%1.06B | -88.81%139.97M |
| Financial lease liabilities-current liabilities | -40.56%62.73M | -39.80%67.6M | -14.61%105.53M | 6.51%112.3M | 18.32%123.58M | -18.00%105.43M | -7.96%104.44M | 39.81%128.58M | 13.10%113.47M | -18.92%91.97M |
| Deferred income-current liabilities | -68.39%14.04M | -76.91%19.02M | -45.41%44.41M | -5.72%82.39M | 12.74%81.35M | 24.51%87.38M | 12.66%72.16M | 68.97%70.18M | 32.30%64.05M | -18.30%41.53M |
| Total current liabilities | -34.63%234.59M | -50.00%443.31M | -35.33%358.86M | -3.27%886.64M | -38.66%554.95M | -22.19%916.57M | -38.78%904.65M | 164.59%1.18B | 206.45%1.48B | -71.91%445.23M |
| Net current assets | 160.16%88.48M | 115.60%52.13M | 48.39%-147.07M | 27.73%-334.21M | 29.72%-284.95M | -24.38%-462.47M | 4.48%-405.44M | -165.52%-371.81M | -158.05%-424.45M | 352.31%567.48M |
| Total assets less current liabilities | -14.05%1.51B | -28.27%1.65B | -38.77%1.76B | -9.63%2.31B | 9.33%2.87B | -7.43%2.55B | -8.88%2.63B | -19.87%2.76B | -21.48%2.88B | 21.41%3.44B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | ---- | -53.44%156.02M | ---- | --335.08M | ---- | ---- | ---- | ---- | --984.57M |
| Financial lease liabilities-non-current liabilities | -62.77%109.2M | -63.09%129.92M | -31.96%293.3M | -13.34%352.01M | -0.63%431.04M | -26.11%406.18M | -29.25%433.77M | -11.08%549.68M | 7.84%613.12M | -13.94%618.2M |
| Deferred tax liability | -17.80%114.24M | -16.58%116.86M | -2.26%138.98M | -1.90%140.09M | 1.08%142.2M | 3.24%142.8M | -1.41%140.68M | -10.02%138.31M | -12.39%142.68M | -7.20%153.72M |
| Deferred income-non-current liabilities | ---- | ---- | ---- | -6.23%475.54M | -6.09%502.7M | -9.31%507.15M | -8.20%535.32M | --559.22M | --583.12M | ---- |
| Derivative financial instruments-non-current liabilities | ---- | --1.68M | --507K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current liabilities | -62.05%223.44M | -74.32%248.46M | -58.27%588.8M | -8.38%967.64M | 27.15%1.41B | -15.32%1.06B | -17.12%1.11B | -28.99%1.25B | -25.17%1.34B | 98.71%1.76B |
| Total liabilities | -51.67%458.03M | -62.69%691.77M | -51.80%947.66M | -6.00%1.85B | -2.41%1.97B | -18.66%1.97B | -28.48%2.01B | 10.15%2.43B | 23.99%2.82B | -10.83%2.2B |
| Total assets less total liabilities | 10.12%1.29B | 5.02%1.41B | -19.95%1.17B | -10.51%1.34B | -3.70%1.46B | -0.90%1.5B | -1.75%1.52B | -10.34%1.51B | -17.97%1.54B | -13.65%1.68B |
| Total equity and non-current liabilities | -14.05%1.51B | -28.27%1.65B | -38.77%1.76B | -9.63%2.31B | 9.33%2.87B | -7.43%2.55B | -8.88%2.63B | -19.87%2.76B | -21.48%2.88B | 21.41%3.44B |
| Equity | ||||||||||
| Share capital | 0.00%279.97M | 0.00%279.97M | 0.00%279.97M | 0.00%279.97M | 0.00%279.97M | 0.00%279.97M | 0.00%279.97M | 0.00%279.97M | 0.00%279.97M | 0.00%279.97M |
| Reserve | 13.30%1.01B | 6.23%1.13B | -24.76%889.82M | -12.91%1.06B | -4.54%1.18B | -1.12%1.22B | -2.14%1.24B | -12.35%1.23B | -21.05%1.27B | -15.93%1.4B |
| Shareholders' Equity | 10.12%1.29B | 4.93%1.41B | -20.02%1.17B | -10.50%1.34B | -3.70%1.46B | -0.91%1.5B | -1.75%1.52B | -10.29%1.51B | -17.92%1.55B | -13.65%1.68B |
| Non-controlling interest | ---- | ---- | ---- | 0.74%-1.21M | 1.58%-1.25M | 7.50%-1.22M | 8.06%-1.27M | -119.27%-1.32M | -130.65%-1.38M | -9.45%-602K |
| Total equity | 10.12%1.29B | 5.02%1.41B | -19.95%1.17B | -10.51%1.34B | -3.70%1.46B | -0.90%1.5B | -1.75%1.52B | -10.34%1.51B | -17.97%1.54B | -13.65%1.68B |
| Total equity and total liabilities | -17.53%1.75B | -34.31%2.1B | -38.22%2.12B | -7.94%3.19B | -2.96%3.43B | -11.85%3.47B | -19.01%3.53B | 1.27%3.93B | 4.98%4.36B | -12.08%3.88B |
| 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 | -- | -- | -- |
| 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.