Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
| (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 | -86.04%678K | 258.87%8.35M | 65.49%4.86M | -3.96%2.33M | -12.78%2.94M | --2.42M | 55.36%3.37M | ---- | --2.17M | ---- |
| Accounts receivable | 34.26%297.25M | 14.68%258.65M | 6.01%221.4M | 23.88%225.55M | 21.21%208.84M | 38.37%182.07M | 27.84%172.3M | 9.23%131.58M | 4.53%134.78M | 13.71%120.47M |
| Advance deposits and other receivables | 66.55%78.99M | 59.49%79.64M | 7.81%47.43M | -10.98%49.94M | 90.13%43.99M | 21.39%56.09M | -32.78%23.14M | 212.43%46.21M | 35.34%34.42M | -12.43%14.79M |
| Cash and equivalents | -29.85%187.47M | 13.12%215.93M | 17.60%267.24M | -10.74%190.88M | 2.25%227.25M | 16.64%213.85M | 47.54%222.25M | 28.29%183.34M | 60.72%150.64M | 32.53%142.92M |
| Fixed time deposit-current assets | 10.61%42.57M | -49.35%22.53M | -2.45%38.49M | 3,156.88%44.49M | 415.00%39.45M | --1.37M | --7.66M | ---- | ---- | ---- |
| Secured deposit | 606.20%19.25M | 148.84%4.82M | 1,603.75%2.73M | --1.94M | -65.96%160K | ---- | -94.58%470K | 927.22%9.96M | 831.47%8.67M | 20.05%970K |
| Financial assets at fair value-current assets | ---- | ---- | ---- | -5.49%1.55M | -13.98%1.47M | --1.64M | --1.71M | ---- | ---- | ---- |
| Total current assets | 7.57%626.21M | 14.18%589.93M | 11.07%582.13M | 12.95%516.66M | 21.63%524.1M | 23.26%457.43M | 30.31%430.9M | 32.94%371.1M | 32.79%330.68M | 20.59%279.15M |
| Non-current assets | ||||||||||
| Property, plant and equipment | 10.72%270.38M | 6.70%245.9M | 4.36%244.19M | 9.79%230.46M | 14.46%233.98M | 9.08%209.9M | -0.27%204.42M | 25.30%192.42M | 15.38%204.97M | 8.76%153.57M |
| Investment property | -7.47%13.06M | -9.23%13.63M | -10.83%14.11M | -7.58%15.02M | -9.48%15.83M | -14.51%16.25M | -15.42%17.49M | 8.42%19.01M | -4.19%20.67M | -6.77%17.53M |
| Advance payment | 40.68%4.17M | -4.89%3.17M | 157.34%2.96M | -23.02%3.33M | 198.96%1.15M | -51.10%4.33M | -67.62%385K | 107.09%8.85M | -90.38%1.19M | -12.60%4.27M |
| Financial assets at fair value-non-current assets | 1.70%4.78M | -2.08%4.56M | -0.36%4.7M | -22.06%4.65M | -8.78%4.71M | -22.30%5.97M | -29.50%5.17M | --7.69M | --7.33M | ---- |
| Intangible assets | -16.23%1.96M | -2.91%2.04M | -9.44%2.34M | -47.40%2.1M | -33.79%2.59M | 59.02%3.99M | 32.07%3.9M | -7.97%2.51M | -18.70%2.96M | -20.77%2.72M |
| Goodwill | 5.04%33.03M | 0.75%33.5M | -7.57%31.45M | -0.03%33.25M | 12.13%34.02M | 15.86%33.26M | -0.02%30.34M | 60.22%28.71M | 44.94%30.35M | -1.14%17.92M |
| Deferred tax assets | 4.63%3.03M | -25.35%1.66M | 28.76%2.9M | -42.10%2.22M | 103.25%2.25M | 552.30%3.83M | 87.63%1.11M | -14.31%587K | -4.53%590K | 131.42%685K |
| Total non-current assets | 5.94%395.66M | 3.65%376.74M | 0.82%373.49M | 5.62%363.48M | 12.53%370.43M | 5.46%344.15M | -1.87%329.19M | 37.40%326.34M | 22.78%335.46M | 9.68%237.52M |
| Total assets | 6.93%1.02B | 9.83%966.67M | 6.83%955.61M | 9.80%880.14M | 17.69%894.54M | 14.93%801.59M | 14.10%760.09M | 34.99%697.44M | 27.55%666.13M | 15.32%516.67M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 39.63%66.41M | 21.77%47.53M | -8.38%47.56M | 7.83%39.03M | 19.00%51.91M | 4.94%36.2M | 10.40%43.62M | -3.97%34.49M | -5.64%39.51M | -24.10%35.92M |
| Tax payable | -29.67%26.39M | 48.71%30M | 18.77%37.52M | -28.27%20.17M | 38.05%31.59M | 71.69%28.12M | 93.67%22.88M | 130.43%16.38M | 1.96%11.81M | 61.97%7.11M |
| Other payables and accrued expenses | 9.91%87.23M | 33.96%86.58M | 12.68%79.36M | 4.92%64.63M | -2.03%70.43M | 43.72%61.6M | 31.93%71.89M | 23.26%42.87M | -14.68%54.49M | -19.06%34.78M |
| Bank loans and overdrafts | 108.31%99.74M | 48.19%80.79M | -1.34%47.88M | 87.70%54.52M | 83.49%48.53M | -17.32%29.05M | 36.08%26.45M | -15.79%35.13M | -34.53%19.44M | -31.31%41.72M |
| Financial lease liabilities-current liabilities | 2.00%20.65M | 24.50%20.16M | 13.36%20.25M | 54.03%16.2M | 35.81%17.86M | -2.43%10.51M | 11.50%13.15M | 7.32%10.78M | -25.56%11.8M | 10.78%10.04M |
| Total current liabilities | 37.08%328.79M | 34.54%273.55M | -13.40%239.85M | -7.27%203.33M | 52.55%276.96M | 13.16%219.27M | -8.21%181.56M | 47.75%193.76M | 18.02%197.8M | -22.62%131.14M |
| Net current assets | -13.11%297.42M | 0.79%316.37M | 38.49%342.27M | 31.79%313.88M | -0.88%247.14M | 34.30%238.17M | 87.64%249.34M | 19.82%177.34M | 63.18%132.88M | 138.73%148M |
| Total assets less current liabilities | -3.17%693.07M | 2.41%693.12M | 15.90%715.76M | 16.23%676.81M | 6.75%617.57M | 15.61%582.32M | 23.53%578.53M | 30.65%503.69M | 32.06%468.33M | 38.40%385.53M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | --39.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.98%3.46M | -65.23%2.83M |
| Long-term accounts payable | -97.31%17K | ---- | -12.72%631K | --529K | -34.39%723K | ---- | --1.1M | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | -18.09%30.94M | -12.43%32.31M | -13.74%37.78M | 32.72%36.9M | 19.18%43.79M | 4.93%27.8M | 9.42%36.74M | 77.34%26.5M | 114.70%33.58M | 1.08%14.94M |
| Deferred tax liability | -15.78%2.79M | 52.99%2.53M | -12.51%3.31M | -41.33%1.66M | 35.19%3.78M | -36.02%2.82M | -40.38%2.8M | 14.40%4.41M | 1.96%4.69M | -25.28%3.85M |
| Deferred income-non-current liabilities | --136K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Convertible notes and bonds | ---- | --19.92M | --19.95M | ---- | ---- | ---- | --50.86M | ---- | ---- | --31.05M |
| Total non-current liabilities | 19.59%73.74M | 40.14%54.77M | 27.67%61.66M | 27.62%39.08M | -47.22%48.3M | -0.92%30.62M | 119.25%91.5M | -41.33%30.91M | 35.82%41.74M | 87.61%52.68M |
| Total liabilities | 33.50%402.53M | 35.44%328.32M | -7.30%301.51M | -2.99%242.41M | 19.11%325.26M | 11.23%249.89M | 14.00%273.06M | 22.22%224.66M | 20.78%239.53M | -6.95%183.82M |
| Total assets less total liabilities | -5.32%619.34M | 0.10%638.35M | 14.90%654.1M | 15.59%637.73M | 16.89%569.28M | 16.69%551.7M | 14.16%487.03M | 42.04%472.78M | 31.70%426.6M | 32.88%332.85M |
| Total equity and non-current liabilities | -3.17%693.07M | 2.41%693.12M | 15.90%715.76M | 16.23%676.81M | 6.75%617.57M | 15.61%582.32M | 23.53%578.53M | 30.65%503.69M | 32.06%468.33M | 38.40%385.53M |
| Equity | ||||||||||
| Share capital | -2.15%228K | 9.52%230K | 10.95%233K | 10.53%210K | 11.11%210K | 10.47%190K | 9.88%189K | 30.30%172K | 10.97%172K | 0.76%132K |
| Reserve | -4.38%447.74M | -1.51%459.58M | 10.37%468.27M | 9.88%466.62M | 12.22%424.29M | 10.19%424.67M | 8.81%378.08M | 32.26%385.39M | 16.83%347.47M | 20.82%291.38M |
| Shareholders' Equity | -4.38%447.97M | -1.50%459.81M | 10.37%468.5M | 9.88%466.83M | 12.22%424.5M | 10.19%424.86M | 8.81%378.27M | 32.26%385.56M | 16.83%347.64M | 20.81%291.51M |
| Non-controlling interest | -7.67%171.36M | 4.47%178.53M | 28.20%185.6M | 34.73%170.89M | 33.12%144.78M | 45.42%126.84M | 37.74%108.76M | 110.99%87.22M | 199.65%78.96M | 349.84%41.34M |
| Total equity | -5.32%619.34M | 0.10%638.35M | 14.90%654.1M | 15.59%637.73M | 16.89%569.28M | 16.69%551.7M | 14.16%487.03M | 42.04%472.78M | 31.70%426.6M | 32.88%332.85M |
| Total equity and total liabilities | 6.93%1.02B | 9.83%966.67M | 6.83%955.61M | 9.80%880.14M | 17.69%894.54M | 14.93%801.59M | 14.10%760.09M | 34.99%697.44M | 27.55%666.13M | 15.32%516.67M |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | -- | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | 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.