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 | -32.48%10.89M | -44.40%14.09M | -49.86%16.13M | 6.40%25.34M | 41.69%32.17M | -28.78%23.82M | -39.24%22.71M | -28.23%33.44M | 44.88%37.37M | 99.51%46.59M |
| Accounts receivable | -15.66%165.78M | -27.48%164.63M | -13.47%196.55M | -3.48%227.02M | -4.29%227.15M | -5.58%235.21M | -29.86%237.32M | -11.71%249.12M | 4.53%338.35M | --282.16M |
| Notes receivable | 19.75%194K | 2,200.00%46K | --162K | -99.86%2K | ---- | 68.90%1.46M | -83.10%494K | -27.25%865K | 1,193.36%2.92M | 5,845.00%1.19M |
| Cash and equivalents | 22.67%102.36M | 6.11%108.79M | -24.61%83.44M | 19.68%102.53M | 39.59%110.68M | 20.07%85.67M | 17.47%79.29M | 6.56%71.35M | 63.43%67.5M | 5.17%66.95M |
| Secured deposit | --556K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,869.60%70.44M | 3,193.02%72.15M |
| Financial assets at fair value-current assets | 16.02%4.49M | 55.00%5.89M | -31.63%3.87M | -35.92%3.8M | -7.80%5.66M | -12.77%5.93M | -29.47%6.14M | 33.53%6.8M | 73.21%8.7M | -41.94%5.09M |
| Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --431K | ---- |
| Total current assets | -5.29%284.27M | -18.19%293.44M | -20.10%300.16M | 1.87%358.69M | 8.59%375.66M | -2.62%352.09M | -34.20%345.95M | -23.74%361.57M | 31.95%525.72M | 39.55%474.14M |
| Non-current assets | ||||||||||
| Property, plant and equipment | 30.79%18.59M | 27.18%19.83M | 0.32%14.22M | -11.94%15.59M | -23.60%14.17M | -17.47%17.71M | -22.57%18.55M | -13.94%21.46M | -13.31%23.96M | -12.12%24.93M |
| Investment property | -49.06%289.78M | -51.94%281.82M | -11.99%568.83M | -12.37%586.37M | -13.45%646.31M | -12.78%669.16M | -6.38%746.73M | 17.85%767.22M | 47.36%797.62M | 26.32%651M |
| Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | -92.42%888K | ---- | 0.83%11.71M | -89.33%1.63M |
| Associated company interest | 0.00%745K | 0.00%745K | -75.38%745K | -72.98%745K | 41.73%3.03M | -25.02%2.76M | -62.75%2.14M | -68.30%3.68M | -83.89%5.73M | -64.98%11.6M |
| Interests in Joint Venture | -55.53%1.38M | -55.89%1.37M | 58.78%3.11M | 58.79%3.11M | -78.34%1.96M | -78.36%1.96M | -62.70%9.05M | -62.75%9.04M | 96.00%24.26M | 96.03%24.27M |
| Intangible assets | -22.15%308.15M | -22.15%308.17M | 0.27%395.83M | 0.27%395.85M | -18.91%394.76M | -18.91%394.77M | -12.69%486.81M | -12.69%486.82M | 30.47%557.57M | 30.47%557.56M |
| Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | --12.88M | --12.88M | ---- | ---- |
| Total non-current assets | -36.93%623.53M | -38.79%617.37M | -7.72%988.64M | -7.87%1.01B | -16.53%1.07B | -17.74%1.09B | -10.21%1.28B | 3.16%1.33B | 34.41%1.43B | 24.01%1.29B |
| Total assets | -29.56%907.81M | -33.39%910.81M | -10.93%1.29B | -5.50%1.37B | -11.20%1.45B | -14.51%1.45B | -16.66%1.63B | -4.07%1.69B | 33.74%1.96B | 27.84%1.76B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -59.35%95.39M | -63.61%89.92M | 7.54%234.65M | 16.39%247.11M | 56.01%218.19M | 84.94%212.31M | 20.86%139.86M | -25.53%114.8M | -32.97%115.72M | 78.40%154.15M |
| Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.74%6.96M | 8.59%8.96M |
| Bank loans and overdrafts | 28.20%168.29M | 8.75%170.3M | -16.26%131.27M | 21.23%156.6M | 24.82%156.76M | -28.25%129.18M | -48.56%125.59M | -25.06%180.04M | 56.30%244.17M | 128.05%240.24M |
| Derivative financial instrument-current liabilities | ---- | ---- | --71K | ---- | ---- | -69.48%177K | ---- | 0.00%580K | ---- | --580K |
| Financial lease liabilities-current liabilities | -91.33%100K | -38.11%687K | -34.08%1.15M | -12.04%1.11M | 121.67%1.75M | -28.30%1.26M | -59.29%789K | -6.68%1.76M | 22.74%1.94M | -34.83%1.89M |
| Total current liabilities | -28.15%263.78M | -35.55%260.91M | -2.54%367.14M | 18.05%404.82M | 41.49%376.7M | 15.40%342.93M | -27.81%266.24M | -26.77%297.17M | 3.64%368.78M | 85.91%405.81M |
| Net current assets | 130.59%20.49M | 170.51%32.53M | -6,316.00%-66.98M | -603.49%-46.14M | -101.31%-1.04M | -85.77%9.16M | -49.21%79.71M | -5.75%64.4M | 268.47%156.93M | -43.76%68.33M |
| Total assets less current liabilities | -30.12%644.02M | -32.48%649.9M | -13.89%921.66M | -12.81%962.49M | -21.49%1.07B | -20.88%1.1B | -14.07%1.36B | 2.71%1.4B | 43.43%1.59B | 16.93%1.36B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -93.87%6.01M | -92.34%8.11M | -22.87%97.98M | -19.68%105.83M | -11.89%127.03M | -16.06%131.76M | 0.96%144.18M | 667.90%156.98M | 595.52%142.81M | -70.50%20.44M |
| Long-term accounts payable | -61.83%2.98M | ---- | 4.21%7.82M | ---- | -87.54%7.5M | -88.22%7.33M | -22.50%60.19M | 24.54%62.26M | 626.66%77.67M | 243.15%49.99M |
| Financial lease liabilities-non-current liabilities | ---- | ---- | -97.41%100K | -61.79%687K | --3.86M | 678.35%1.8M | ---- | -82.45%231K | --333K | --1.32M |
| Deferred tax liability | -51.96%23.58M | -57.79%22.35M | -25.72%49.09M | -29.27%52.96M | -25.97%66.09M | -14.06%74.88M | -15.83%89.27M | -1.19%87.14M | 60.08%106.06M | 27.64%88.19M |
| Special items of non-current liabilities | ---- | -31.48%2.94M | ---- | --4.29M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current liabilities | -78.98%32.58M | -79.61%33.4M | -24.21%154.98M | -24.10%163.77M | -30.36%204.48M | -29.62%215.78M | -10.16%293.64M | 91.70%306.61M | 235.34%326.86M | 4.57%159.94M |
| Total liabilities | -43.24%296.36M | -48.24%294.31M | -10.16%522.12M | 1.77%568.59M | 3.80%581.18M | -7.47%558.71M | -19.52%559.88M | 6.72%603.78M | 53.47%695.64M | 52.39%565.75M |
| Total assets less total liabilities | -20.25%611.45M | -22.81%616.5M | -11.45%766.68M | -10.07%798.73M | -19.05%865.81M | -18.42%888.16M | -15.08%1.07B | -9.17%1.09B | 24.88%1.26B | 18.80%1.2B |
| Total equity and non-current liabilities | -30.12%644.02M | -32.48%649.9M | -13.89%921.66M | -12.81%962.49M | -21.49%1.07B | -20.88%1.1B | -14.07%1.36B | 2.71%1.4B | 43.43%1.59B | 16.93%1.36B |
| Equity | ||||||||||
| Share capital | 20.00%28.49M | 0.00%23.75M | 0.00%23.75M | 0.00%23.75M | 0.00%23.75M | 0.00%23.75M | 0.00%23.75M | 0.00%23.75M | 0.00%23.75M | 0.00%23.75M |
| Reserve | -21.35%585.96M | -23.36%595.33M | -11.68%745.01M | -10.25%776.74M | -19.39%843.58M | -18.78%865.46M | -15.34%1.05B | -9.43%1.07B | 23.81%1.24B | 18.41%1.18B |
| Shareholders' Equity | -20.07%614.45M | -22.66%619.07M | -11.36%768.76M | -9.98%800.49M | -18.96%867.32M | -18.37%889.2M | -15.05%1.07B | -9.24%1.09B | 23.26%1.26B | 17.98%1.2B |
| Non-controlling interest | -44.09%-3M | -45.89%-2.57M | -37.24%-2.08M | -68.06%-1.76M | -111.28%-1.52M | -58.46%-1.05M | -103.98%-718K | 61.35%-662K | 97.40%-352K | 79.86%-1.71M |
| Total equity | -20.25%611.45M | -22.81%616.5M | -11.45%766.68M | -10.07%798.73M | -19.05%865.81M | -18.42%888.16M | -15.08%1.07B | -9.17%1.09B | 24.88%1.26B | 18.80%1.2B |
| Total equity and total liabilities | -29.56%907.81M | -33.39%910.81M | -10.93%1.29B | -5.50%1.37B | -11.20%1.45B | -14.51%1.45B | -16.66%1.63B | -4.07%1.69B | 33.74%1.96B | 27.84%1.76B |
| 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 | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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.