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 | ||||||||||
| Inventory | 20.23%914.6M | -39.49%845.04M | -20.76%760.71M | 48.08%1.4B | -10.22%960.04M | -31.64%943.11M | 201.01%1.07B | 120.81%1.38B | -28.27%355.26M | 2.87%624.77M |
| Accounts receivable | -9.61%1.44B | -22.35%1.16B | 4.63%1.59B | 10.13%1.49B | -2.75%1.52B | -15.54%1.36B | -14.12%1.56B | 40.18%1.6B | 19.73%1.82B | 20.19%1.14B |
| Cash and equivalents | -72.30%732.62M | -66.03%868.78M | 11.98%2.64B | 46.52%2.56B | 44.39%2.36B | -50.08%1.75B | -37.61%1.64B | 25.45%3.5B | 3.30%2.62B | 17.03%2.79B |
| Fixed time deposit-current assets | 100.00%24M | -90.40%23M | -97.86%12M | -84.11%239.58M | -21.16%561.91M | --1.51B | --712.7M | ---- | ---- | ---- |
| Secured deposit | -48.36%1.09B | -26.23%845.51M | 116.99%2.11B | 65.41%1.15B | 6.73%971.54M | -58.36%692.94M | 18.38%910.31M | 214.33%1.66B | 37.67%768.96M | -20.95%529.44M |
| Financial assets at fair value-current assets | --171.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -38.62%4.37B | -45.24%3.74B | 11.62%7.11B | 9.41%6.83B | 8.22%6.37B | -23.33%6.24B | 5.85%5.89B | 60.14%8.14B | 8.88%5.56B | 10.30%5.09B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -13.04%1.24B | -13.91%1.35B | -16.20%1.43B | -13.50%1.57B | -7.32%1.71B | -1.38%1.81B | 33.42%1.84B | 49.47%1.84B | 23.35%1.38B | 14.01%1.23B |
| Interests in Joint Venture | -7.22%30.44M | -25.14%17.67M | -9.68%32.8M | -11.50%23.6M | -6.84%36.32M | -12.81%26.66M | -37.06%38.99M | -17.33%30.58M | 9.93%61.94M | 15.31%36.99M |
| Secured deposits-non-current assets | --24.63M | --24.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | -78.95%237.8M | -92.17%245.95M | -65.52%1.13B | -7.15%3.14B | -5.76%3.28B | -5.24%3.38B | 536.69%3.48B | 1,295.29%3.57B | 788.80%546.12M | 299.02%255.75M |
| Goodwill | ---- | ---- | -98.18%17.53M | -11.87%856.23M | -4.33%960.99M | -3.28%971.59M | 462.15%1B | 2,951.00%1B | --178.69M | --32.92M |
| Deferred tax assets | 8.16%147.24M | 3.44%145.27M | 2.05%136.13M | 5.35%140.44M | 5.05%133.39M | 0.35%133.31M | 57.82%126.98M | 71.36%132.84M | 31.02%80.46M | 29.95%77.53M |
| Other illiquid assets | -6.17%70.05M | 2.85%72.76M | 4.66%74.65M | -2.08%70.74M | -4.78%71.32M | -1.74%72.25M | -82.25%74.9M | -21.90%73.53M | 460.57%422.11M | 32.66%94.15M |
| Total non-current assets | -27.94%3.15B | -55.60%3.3B | -44.34%4.37B | -8.65%7.43B | -6.03%7.85B | -3.91%8.13B | 96.98%8.35B | 175.43%8.46B | 59.34%4.24B | 17.86%3.07B |
| Total assets | -34.56%7.51B | -50.64%7.04B | -19.26%11.48B | -0.81%14.26B | -0.13%14.22B | -13.43%14.38B | 45.26%14.24B | 103.56%16.61B | 26.15%9.8B | 13.03%8.16B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -25.48%3.02B | -28.32%2.67B | 39.54%4.06B | 38.69%3.72B | -8.95%2.91B | -51.10%2.68B | 14.54%3.19B | 145.03%5.49B | 33.90%2.79B | 25.98%2.24B |
| Tax payable | 1.67%94.62M | -43.13%47.52M | -25.54%93.07M | -9.08%83.57M | 22.84%124.99M | -38.71%91.91M | -43.45%101.75M | 19.20%149.95M | 40.85%179.94M | 51.55%125.8M |
| Bank loans and overdrafts | -27.73%512.94M | -31.39%673.76M | -42.99%709.79M | -25.97%981.99M | -11.95%1.24B | -15.38%1.33B | 42.89%1.41B | 172.40%1.57B | 35.69%989.49M | -31.01%575.52M |
| Financial lease liabilities-current liabilities | -44.02%95.12M | -8.10%161.88M | -0.28%169.92M | 6.04%176.15M | 3.15%170.4M | 4.01%166.12M | 24.75%165.2M | 29.45%159.71M | 8.76%132.42M | 4.71%123.38M |
| Total current liabilities | -45.12%3.73B | -46.66%3.55B | 52.64%6.79B | 55.98%6.66B | -8.75%4.45B | -42.05%4.27B | 19.18%4.87B | 140.35%7.37B | 33.61%4.09B | 8.94%3.06B |
| Net current assets | 97.42%640.98M | 8.72%189.89M | -83.14%324.67M | -91.16%174.66M | 89.73%1.93B | 153.73%1.98B | -31.14%1.01B | -61.47%778.94M | -28.08%1.47B | 12.42%2.02B |
| Total assets less current liabilities | -19.27%3.79B | -54.12%3.49B | -51.98%4.69B | -24.78%7.6B | 4.35%9.77B | 9.38%10.11B | 63.93%9.37B | 81.43%9.24B | 21.31%5.71B | 15.64%5.09B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 60.73%468.85M | -34.62%267.8M | 46.22%291.7M | 10.29%409.6M | -59.52%199.5M | -5.46%371.4M | 64.61%492.81M | 52.47%392.83M | 34.75%299.39M | 16.90%257.64M |
| Financial lease liabilities-non-current liabilities | -2.97%1.12B | -11.35%1.07B | -5.17%1.15B | -4.23%1.21B | -6.00%1.21B | -2.34%1.26B | 11.26%1.29B | 11.48%1.29B | 2.11%1.16B | 1.69%1.16B |
| Deferred tax liability | -77.08%67.35M | -90.72%74.42M | -66.12%293.91M | -11.08%802.12M | -0.70%867.39M | -6.68%902.11M | 536.35%873.52M | 1,302.08%966.69M | 1,869.44%137.27M | 430.65%68.95M |
| Convertible notes and bonds | ---- | ---- | ---- | ---- | -3.00%2.21B | 12.56%2.39B | --2.27B | --2.13B | ---- | ---- |
| Total non-current liabilities | -4.81%1.65B | -41.59%1.41B | -61.31%1.74B | -50.91%2.42B | -9.02%4.49B | 3.16%4.93B | 208.89%4.93B | 221.73%4.78B | 16.96%1.6B | 8.19%1.49B |
| Total liabilities | -36.91%5.38B | -45.31%4.96B | -4.59%8.52B | -1.31%9.08B | -8.89%8.93B | -24.26%9.2B | 72.45%9.81B | 166.92%12.14B | 28.48%5.69B | 8.70%4.55B |
| Total assets less total liabilities | -27.76%2.14B | -59.97%2.08B | -44.07%2.96B | 0.10%5.18B | 19.22%5.29B | 16.03%5.18B | 7.71%4.43B | 23.69%4.46B | 23.08%4.12B | 19.01%3.61B |
| Total equity and non-current liabilities | -19.27%3.79B | -54.12%3.49B | -51.98%4.69B | -24.78%7.6B | 4.35%9.77B | 9.38%10.11B | 63.93%9.37B | 81.43%9.24B | 21.31%5.71B | 15.64%5.09B |
| Equity | ||||||||||
| Share capital | 0.00%107.89M | 0.00%107.89M | 0.00%107.89M | 0.00%107.89M | 5.89%107.89M | 6.00%107.89M | 2.38%101.89M | 2.51%101.79M | 0.28%99.52M | 0.13%99.29M |
| Reserve | -29.83%1.91B | -62.60%1.85B | -45.95%2.73B | 0.30%4.96B | 20.88%5.04B | 17.94%4.94B | 8.47%4.17B | 24.40%4.19B | 23.01%3.85B | 18.17%3.37B |
| Shareholders' Equity | -28.70%2.02B | -61.27%1.96B | -44.99%2.83B | 0.29%5.06B | 20.52%5.15B | 17.65%5.05B | 8.32%4.28B | 23.77%4.29B | 22.31%3.95B | 17.56%3.47B |
| Non-controlling interest | -6.12%114.99M | -5.86%114.21M | -8.52%122.48M | -7.43%121.32M | -15.67%133.89M | -24.18%131.05M | -6.60%158.75M | 21.72%172.86M | 44.15%169.97M | 70.16%142.01M |
| Total equity | -27.76%2.14B | -59.97%2.08B | -44.07%2.96B | 0.10%5.18B | 19.22%5.29B | 16.03%5.18B | 7.71%4.43B | 23.69%4.46B | 23.08%4.12B | 19.01%3.61B |
| Total equity and total liabilities | -34.56%7.51B | -50.64%7.04B | -19.26%11.48B | -0.81%14.26B | -0.13%14.22B | -13.43%14.38B | 45.26%14.24B | 103.56%16.61B | 26.15%9.8B | 13.03%8.16B |
| 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 | -- | Unqualified Opinion | -- | 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.