Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
| (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 | -2.87%11.12M | -2.04%10.89M | -46.31%11.45M | -48.58%11.12M | 0.08%21.32M | -5.44%21.62M | -12.29%21.3M | -6.80%22.87M | -13.40%24.29M | -13.26%24.53M |
| Accounts receivable | -37.20%59.18M | -4.93%93.79M | -24.14%94.24M | -9.02%98.66M | 8.59%124.22M | -42.43%108.44M | -56.86%114.4M | -21.30%188.37M | 3.00%265.17M | 1.71%239.34M |
| Cash and equivalents | -48.25%27.08M | -66.66%21.72M | -17.26%52.32M | -31.25%65.14M | -27.60%63.23M | 43.90%94.75M | -34.13%87.34M | -47.19%65.84M | 5.86%132.6M | -75.90%124.67M |
| Secured deposit | 0.24%1.69M | 0.42%1.68M | 0.42%1.68M | 0.30%1.68M | 0.12%1.67M | 0.06%1.67M | 0.06%1.67M | 0.00%1.67M | 0.00%1.67M | 0.00%1.67M |
| Total current assets | -37.97%99.06M | -27.47%128.08M | -24.12%159.69M | -22.03%176.59M | -6.35%210.45M | -18.75%226.48M | -46.97%224.72M | -28.56%278.75M | 2.74%423.72M | -50.14%390.22M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -32.32%2.61B | -35.44%2.75B | -15.68%3.86B | -10.01%4.25B | -6.32%4.57B | -9.41%4.73B | -9.34%4.88B | -6.26%5.22B | -9.98%5.38B | -10.98%5.57B |
| Investment property | -4.20%410.78M | -4.11%419.78M | -4.03%428.78M | -3.95%437.77M | -3.87%446.77M | 57.46%455.77M | 57.50%464.77M | -3.75%289.45M | -3.68%295.08M | -3.61%300.72M |
| Advance payment | -1.35%193.47M | -14.63%195.71M | -14.43%196.11M | 3.84%229.24M | 4.34%229.18M | -2.81%220.76M | -3.20%219.65M | 0.24%227.13M | -2.47%226.91M | -71.06%226.59M |
| Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.55%7.08M | -39.71%19.46M |
| Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.16%186.49M | -1.73%208.34M | 2.79%212.31M |
| Intangible assets | ---- | ---- | ---- | ---- | -1.64%43.31M | -3.36%42.46M | -20.00%44.03M | -38.11%43.94M | -38.09%55.04M | -47.38%70.99M |
| Total non-current assets | -24.25%4.33B | -31.05%4.32B | -13.99%5.72B | -7.96%6.26B | -3.95%6.65B | -6.94%6.8B | -8.23%6.93B | -6.27%7.31B | -8.87%7.55B | -14.48%7.8B |
| Total assets | -24.62%4.43B | -30.95%4.44B | -14.30%5.88B | -8.41%6.44B | -4.02%6.86B | -7.37%7.03B | -10.29%7.15B | -7.33%7.59B | -8.32%7.97B | -17.30%8.19B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 53.01%407.14M | 12.02%292.27M | -27.68%266.09M | 10.55%260.9M | 68.10%367.91M | -25.64%236.01M | -38.40%218.86M | -10.24%317.39M | -11.48%355.29M | 18.44%353.58M |
| Tax payable | ---- | ---- | ---- | -99.73%1.16M | -99.82%770K | -35.08%433.32M | -32.33%433.86M | 16.94%667.51M | 18.17%641.1M | 13.53%570.8M |
| Bank loans and overdrafts | -0.45%2.4B | -0.63%2.4B | 279.70%2.41B | 283.68%2.41B | 16.83%633.61M | -75.19%628.39M | 162.33%542.32M | 15.35%2.53B | 6.77%206.73M | 448.96%2.2B |
| Financial lease liabilities-current liabilities | 5.99%831K | 2.73%829K | -89.86%784K | -89.24%807K | 5.54%7.73M | -26.61%7.5M | -11.64%7.33M | 28.60%10.22M | -15.53%8.29M | -18.46%7.95M |
| Total current liabilities | 4.88%2.8B | 0.57%2.69B | 164.61%2.67B | 104.86%2.67B | -16.00%1.01B | -63.01%1.31B | -0.75%1.2B | 12.79%3.53B | 5.58%1.21B | 158.31%3.13B |
| Net current assets | -7.60%-2.7B | -2.55%-2.56B | -214.29%-2.51B | -131.50%-2.5B | 18.22%-799.57M | 66.80%-1.08B | -24.12%-977.66M | -18.68%-3.25B | -7.18%-787.69M | -539.14%-2.74B |
| Total assets less current liabilities | -49.20%1.63B | -53.35%1.76B | -45.18%3.21B | -34.25%3.76B | -1.60%5.85B | 41.00%5.72B | -11.99%5.95B | -19.77%4.06B | -10.43%6.76B | -41.78%5.06B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | ---- | ---- | ---- | -4.00%1.93B | --1.98B | -8.46%2.02B | ---- | 24.06%2.2B | ---- |
| Financial lease liabilities-non-current liabilities | 2.83%89.69M | 2.58%89.02M | 0.97%87.22M | -2.68%86.78M | -5.72%86.38M | -6.36%89.17M | -10.83%91.63M | -4.59%95.23M | -1.16%102.75M | -5.67%99.81M |
| Deferred tax liability | -14.84%70.98M | -59.26%50.02M | -33.87%83.35M | -5.03%122.78M | -4.91%126.03M | -4.79%129.29M | -4.68%132.54M | -4.57%135.79M | -4.47%139.05M | -4.37%142.3M |
| Total non-current liabilities | -5.80%160.67M | -33.66%139.03M | -92.06%170.57M | -90.49%209.56M | -4.13%2.15B | 853.56%2.2B | -8.35%2.24B | -4.58%231.02M | 20.71%2.44B | -86.65%242.11M |
| Total liabilities | 4.24%2.96B | -1.92%2.83B | -9.95%2.84B | -17.81%2.88B | -8.27%3.16B | -6.68%3.51B | -5.83%3.44B | 11.54%3.76B | 15.24%3.66B | 11.41%3.37B |
| Total assets less total liabilities | -51.63%1.47B | -54.51%1.62B | -18.01%3.04B | 0.96%3.55B | -0.08%3.71B | -8.05%3.52B | -14.06%3.71B | -20.54%3.83B | -21.85%4.31B | -29.94%4.82B |
| Total equity and non-current liabilities | -49.20%1.63B | -53.35%1.76B | -45.18%3.21B | -34.25%3.76B | -1.60%5.85B | 41.00%5.72B | -11.99%5.95B | -19.77%4.06B | -10.43%6.76B | -41.78%5.06B |
| Equity | ||||||||||
| Share capital | -99.00%6.2M | 0.00%620.12M | 0.00%620.12M | 0.00%620.12M | 0.00%620.12M | 0.00%620.12M | 0.00%620.12M | 0.00%620.12M | 0.00%620.12M | 0.00%620.12M |
| Reserve | -39.48%1.46B | -66.04%995.89M | -21.63%2.42B | 1.16%2.93B | -0.10%3.09B | -9.61%2.9B | -16.42%3.09B | -23.57%3.21B | -24.61%3.69B | -32.90%4.2B |
| Shareholders' Equity | -51.63%1.47B | -54.51%1.62B | -18.01%3.04B | 0.96%3.55B | -0.08%3.71B | -8.05%3.52B | -14.06%3.71B | -20.54%3.83B | -21.85%4.31B | -29.94%4.82B |
| Total equity | -51.63%1.47B | -54.51%1.62B | -18.01%3.04B | 0.96%3.55B | -0.08%3.71B | -8.05%3.52B | -14.06%3.71B | -20.54%3.83B | -21.85%4.31B | -29.94%4.82B |
| Total equity and total liabilities | -24.62%4.43B | -30.95%4.44B | -14.30%5.88B | -8.41%6.44B | -4.02%6.86B | -7.37%7.03B | -10.29%7.15B | -7.33%7.59B | -8.32%7.97B | -17.30%8.19B |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Auditor | -- | -- | -- | -- | 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.