Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
| (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 | ||||||||||
| Accounts receivable | -36.29%38.53M | -63.89%57.13M | -61.40%60.47M | -47.47%158.21M | -48.30%156.64M | -35.81%301.14M | -35.25%302.96M | -14.00%469.15M | -24.00%467.88M | -25.16%545.52M |
| Advance deposits and other receivables | 12.82%174.18M | 174.02%161.09M | 157.76%154.39M | -78.22%58.79M | -77.65%59.9M | -12.34%269.91M | -8.10%267.93M | 18.85%307.9M | 74.75%291.54M | -25.13%259.06M |
| Cash and equivalents | 361.87%13.21M | -61.88%2.45M | -54.09%2.86M | 7.31%6.43M | 118.95%6.23M | -89.52%5.99M | -96.33%2.84M | 30.06%57.19M | -74.95%77.47M | -85.13%43.97M |
| Secured deposit | -86.41%1.8M | 57.55%13.19M | -47.83%13.25M | -72.06%8.37M | -29.58%25.4M | 210.58%29.97M | 1,424.47%36.07M | 1,106.25%9.65M | 82.00%2.37M | 142.42%800K |
| Special items of current assets | -6.38%28.4M | -8.67%29.36M | -3.48%30.34M | 5.09%32.15M | 3.34%31.43M | -5.32%30.59M | -4.88%30.41M | -4.41%32.31M | -4.67%31.97M | 0.33%33.8M |
| Total current assets | 5.87%764.04M | 2.13%718.1M | -0.47%721.66M | -52.43%703.09M | -51.11%725.07M | -26.82%1.48B | -23.58%1.48B | -2.35%2.02B | -16.23%1.94B | -15.03%2.07B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -3.11%102.36M | -2.82%102.52M | -3.96%105.65M | -5.09%105.5M | -8.40%110M | -9.34%111.16M | -4.12%120.09M | -4.16%122.62M | -4.41%125.25M | -3.24%127.93M |
| Investment property | -17.65%12.94M | -22.50%14.32M | -15.00%15.71M | -13.04%18.48M | -13.04%18.48M | -6.12%21.25M | -11.54%21.25M | --22.64M | --24.02M | ---- |
| Advance payment | ---- | ---- | ---- | ---- | ---- | -6.11%39.4M | ---- | -31.56%41.96M | -1.45%44.19M | 442.04%61.32M |
| Long-term receivables | -17.80%248.16M | -10.50%313.03M | -13.69%301.9M | --349.77M | 787.78%349.77M | ---- | --39.4M | ---- | ---- | ---- |
| Interests in Joint Venture | -6.22%485.65M | 4.86%507.23M | 7.06%517.87M | -37.39%483.72M | -38.08%483.72M | -5.87%772.6M | -4.06%781.23M | -0.82%820.78M | 16.34%814.28M | 24.69%827.54M |
| Financial assets at fair value-non-current assets | 11.82%28.68M | 20.27%25.65M | 20.27%25.65M | -2.48%21.33M | -2.48%21.33M | 4.78%21.87M | 8.83%21.87M | 3.63%20.87M | -0.22%20.1M | 1.77%20.14M |
| Other investments | -24.77%40.3M | -29.99%53.56M | -30.64%53.56M | -2.92%76.51M | -0.80%77.23M | -1.88%78.81M | -3.09%77.84M | 22.75%80.32M | 22.75%80.32M | --65.44M |
| Intangible assets | -10.23%12.75M | -13.70%13.49M | -9.30%14.2M | -8.53%15.63M | -8.54%15.66M | -4.32%17.09M | -8.01%17.12M | -7.99%17.86M | -8.28%18.61M | -6.50%19.41M |
| Goodwill | 0.00%3.06M | 0.00%3.06M | 0.00%3.06M | 0.00%3.06M | 0.00%3.06M | 0.00%3.06M | 0.00%3.06M | 0.00%3.06M | 0.00%3.06M | 0.00%3.06M |
| Deferred tax assets | 41.69%124.54M | 49.53%87.68M | 49.89%87.9M | -30.02%58.64M | -30.02%58.64M | 218.82%83.79M | 253.41%83.79M | -8.85%26.28M | -5.41%23.71M | 58.43%28.83M |
| Other illiquid assets | -1.90%10.3M | -31.10%10.5M | -31.10%10.5M | -21.65%15.24M | -21.65%15.24M | -0.88%19.45M | 0.00%19.45M | 0.88%19.62M | 0.00%19.45M | 0.00%19.45M |
| Special items of non-current assets | -15.87%196.31M | -11.87%241.99M | -5.85%233.36M | -1.48%274.59M | -8.54%247.85M | 33.38%278.71M | 10.81%271M | 61.34%208.95M | 132.33%244.56M | 106.92%129.51M |
| Total non-current assets | -7.62%1.27B | -3.47%1.37B | -2.26%1.37B | -1.71%1.42B | -3.79%1.4B | 4.49%1.45B | 2.72%1.46B | 6.26%1.38B | 24.79%1.42B | 29.32%1.3B |
| Total assets | -2.96%2.03B | -1.62%2.09B | -1.65%2.09B | -27.33%2.13B | -27.67%2.13B | -14.08%2.93B | -12.48%2.94B | 0.98%3.4B | -2.73%3.36B | -2.05%3.37B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 1.31%583.77M | -8.01%550.79M | -6.45%576.22M | -9.23%598.72M | -12.36%615.97M | -11.17%659.61M | -4.58%702.83M | -5.94%742.57M | -22.74%736.59M | -20.48%789.44M |
| Tax payable | 0.11%165.59M | -3.30%162.74M | -0.97%165.41M | 1.34%168.29M | -0.61%167.04M | -2.72%166.07M | 0.34%168.06M | 0.34%170.71M | -1.85%167.49M | 7.17%170.12M |
| Other payables and accrued expenses | 25.98%462.6M | 20.89%422.22M | 12.58%367.2M | -49.55%349.27M | -50.05%326.17M | 3.19%692.34M | 7.76%653.03M | 11.47%670.94M | 10.32%605.99M | 8.81%601.9M |
| Bank loans and overdrafts | -3.64%341.45M | 67.43%361.78M | 47.35%354.35M | -15.86%216.08M | 2.59%240.48M | -29.09%256.81M | -19.85%234.41M | 22.77%362.17M | 4.32%292.46M | 15.91%295.01M |
| Financial lease liabilities-current liabilities | -60.71%3.74M | 29.42%11.2M | 19.56%9.53M | 72.09%8.66M | 83.49%7.97M | 239.41%5.03M | 201.74%4.34M | 76.85%1.48M | -16.43%1.44M | -47.53%838K |
| Total current liabilities | 5.73%1.56B | 3.96%1.51B | -6.20%1.47B | -27.17%1.45B | -20.30%1.57B | -7.20%1.99B | -1.27%1.97B | 4.67%2.15B | -7.29%2B | -7.24%2.05B |
| Net current assets | -5.60%-793.11M | -5.68%-790.64M | 11.12%-751.04M | -45.31%-748.15M | -73.56%-845.04M | -302.90%-514.85M | -791.71%-486.87M | -861.55%-127.79M | -133.20%-54.6M | -92.46%16.78M |
| Total assets less current liabilities | -23.67%471.93M | -13.63%582.41M | 11.22%618.31M | -27.67%674.32M | -42.64%555.93M | -25.84%932.33M | -28.89%969.24M | -4.77%1.26B | 4.81%1.36B | 7.30%1.32B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 0.04%222.26M | -33.03%229.53M | -37.41%222.18M | 2.58%342.74M | 2.36%355M | 63.51%334.13M | 21.56%346.8M | -23.04%204.35M | 6.61%285.29M | -1.33%265.53M |
| Financial lease liabilities-non-current liabilities | 5.75%18.86M | -4.35%17.77M | -4.02%17.83M | -11.17%18.58M | -11.17%18.58M | -9.46%20.91M | -6.80%20.91M | --23.1M | --22.44M | ---- |
| Deferred tax liability | -10.20%3.07M | -66.49%3.24M | -64.71%3.41M | -4.90%9.67M | -4.90%9.67M | -7.22%10.17M | -8.95%10.17M | 24.87%10.96M | 26.69%11.17M | 45.00%8.78M |
| Convertible notes and bonds | -4.72%108.06M | --110.1M | --113.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non-current liabilities | 0.00%92.53M | 0.00%92.53M | 0.00%92.53M | --92.53M | --92.53M | ---- | ---- | ---- | ---- | ---- |
| Total non-current liabilities | -1.02%444.76M | -2.23%453.16M | -5.55%449.36M | 26.92%463.51M | 25.90%475.77M | 53.19%365.21M | 18.50%377.88M | -13.09%238.41M | 15.36%318.89M | -0.61%274.31M |
| Total liabilities | 4.16%2B | 2.46%1.96B | -6.05%1.92B | -18.80%1.91B | -12.86%2.05B | -1.17%2.36B | 1.45%2.35B | 2.58%2.39B | -4.71%2.31B | -6.51%2.33B |
| Total assets less total liabilities | -83.92%27.17M | -38.69%129.25M | 110.77%168.96M | -62.83%210.81M | -86.44%80.16M | -44.33%567.12M | -43.36%591.35M | -2.59%1.02B | 1.96%1.04B | 9.58%1.05B |
| Total equity and non-current liabilities | -23.67%471.93M | -13.63%582.41M | 11.22%618.31M | -27.67%674.32M | -42.64%555.93M | -25.84%932.33M | -28.89%969.24M | -4.77%1.26B | 4.81%1.36B | 7.30%1.32B |
| Equity | ||||||||||
| Share capital | 4.16%127.82M | 4.11%127.82M | 84.82%122.72M | 84.90%122.77M | 0.00%66.4M | 0.00%66.4M | 0.00%66.4M | 0.00%66.4M | 0.00%66.4M | 0.00%66.4M |
| Other reserves | -706.47%-129.3M | -144.43%-28.52M | 334.21%21.32M | -86.41%64.18M | -101.83%-9.1M | -48.90%472.39M | -47.71%496.72M | -2.80%924.41M | 2.19%949.89M | 10.59%951.05M |
| Shareholders' Equity | -101.03%-1.48M | -46.89%99.3M | 151.40%144.04M | -65.30%186.95M | -89.83%57.29M | -45.62%538.79M | -44.59%563.12M | -2.62%990.81M | 2.04%1.02B | 9.83%1.02B |
| Non-controlling interest | 14.97%28.66M | 25.54%29.95M | 8.99%24.92M | -15.79%23.86M | -19.01%22.87M | 1.30%28.34M | 1.61%28.24M | -1.50%27.97M | -1.03%27.79M | 1.40%28.4M |
| Total equity | -83.92%27.17M | -38.69%129.25M | 110.77%168.96M | -62.83%210.81M | -86.44%80.16M | -44.33%567.12M | -43.36%591.35M | -2.59%1.02B | 1.96%1.04B | 9.58%1.05B |
| Total equity and total liabilities | -2.96%2.03B | -1.62%2.09B | -1.65%2.09B | -27.33%2.13B | -27.67%2.13B | -14.08%2.93B | -12.48%2.94B | 0.98%3.4B | -2.73%3.36B | -2.05%3.37B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm Co., Ltd. | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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.