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 | 89.03%168.83M | 45.45%199.49M | -9.64%89.32M | -29.50%137.16M | -31.72%98.85M | 18.66%194.54M | 19.10%144.78M | 444.97%163.95M | --121.55M | 1,795.72%30.09M |
| Accounts receivable | 25.40%129.38M | -14.26%96.68M | -7.24%103.17M | 78.01%112.76M | 283.33%111.23M | 15.69%63.34M | 111.86%29.02M | 224.72%54.76M | 66.31%13.7M | -34.78%16.86M |
| Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.53M |
| Advance deposits and other receivables | 1.25%170.81M | 21.60%194.92M | 5.10%168.7M | 75.67%160.3M | 113.71%160.51M | 81.45%91.26M | 34.36%75.11M | 0.26%50.29M | -33.19%55.9M | 226.56%50.16M |
| Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%719K | -40.98%720K |
| Cash and equivalents | 3.73%64.47M | 148.02%80.74M | 53.71%62.15M | -41.11%32.56M | -22.97%40.43M | 736.28%55.28M | 139.46%52.49M | -82.23%6.61M | -55.48%21.92M | 32.72%37.21M |
| Total current assets | 28.60%572.37M | 23.24%600.25M | -2.37%445.08M | 18.16%487.04M | 47.04%455.91M | 45.24%412.18M | 9.62%310.05M | 73.07%283.8M | 77.69%282.84M | -1.34%163.98M |
| Non-current assets | ||||||||||
| Property, plant and equipment | 18.16%27.33M | 257.25%78.82M | -4.22%23.13M | -17.84%22.06M | -13.68%24.15M | -11.84%26.85M | -16.71%27.98M | -16.03%30.46M | 14,134.32%33.59M | 4,808.53%36.27M |
| Total non-current assets | 107.58%49.3M | 350.22%101.05M | -4.98%23.75M | -22.31%22.45M | -17.11%25M | -8.53%28.89M | -14.05%30.16M | -67.75%31.59M | -66.38%35.09M | 2,361.01%97.95M |
| Total assets | 32.60%621.67M | 37.65%701.3M | -2.51%468.83M | 15.51%509.48M | 41.36%480.9M | 39.85%441.07M | 7.01%340.2M | 20.41%315.38M | 20.63%317.93M | 53.91%261.93M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 215.76%7.86M | -85.73%3.87M | -90.66%2.49M | 465.12%27.09M | -27.69%26.65M | -79.18%4.79M | 98.07%36.85M | 108.70%23.03M | 27.48%18.61M | -25.97%11.03M |
| Tax payable | 40.63%931K | --1.31M | 66,100.00%662K | ---- | -99.86%1K | 52.59%1.3M | 108.45%740K | --850K | --355K | ---- |
| Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --200K |
| Other payables and accrued expenses | -12.68%31.08M | 138.20%46.86M | 120.94%35.6M | 47.37%19.67M | 67.75%16.11M | 140.02%13.35M | 33.87%9.6M | -7.28%5.56M | 15.13%7.17M | 33.49%6M |
| Other loans-current liabilities | -36.14%47.9M | 1.85%75.02M | 1.85%75.02M | 9.11%73.65M | 76.47%73.65M | 68.76%67.5M | 4.34%41.74M | --40M | --40M | ---- |
| Financial lease liabilities-current liabilities | -11.25%292K | 233.80%1.42M | -62.82%329K | -79.83%426K | -35.40%885K | 267.30%2.11M | 144.64%1.37M | 469.31%575K | -82.91%560K | -96.85%101K |
| Total current liabilities | -24.32%88.5M | 8.61%131.39M | -0.42%116.94M | 35.64%120.98M | 29.18%117.43M | 26.20%89.19M | 24.54%90.9M | 128.34%70.67M | 80.44%72.99M | 12.53%30.95M |
| Net current assets | 47.46%483.87M | 28.08%468.85M | -3.05%328.15M | 13.34%366.06M | 54.45%338.48M | 51.55%322.98M | 4.43%219.15M | 60.21%213.13M | 76.75%209.85M | -4.09%133.03M |
| Total assets less current liabilities | 51.51%533.17M | 46.69%569.91M | -3.18%351.9M | 10.41%388.5M | 45.80%363.47M | 43.79%351.88M | 1.78%249.3M | 5.95%244.71M | 9.79%244.94M | 61.89%230.98M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | ---- | --20.82M | --292K | ---- | ---- | ---- | -9.42%885K | -81.42%626K | 83.65%977K | 3,236.63%3.37M |
| Total non-current liabilities | ---- | --20.82M | --292K | ---- | ---- | ---- | -9.42%885K | -81.42%626K | 83.65%977K | 3,236.63%3.37M |
| Total liabilities | -24.51%88.5M | 25.82%152.21M | -0.17%117.23M | 35.64%120.98M | 27.94%117.43M | 25.10%89.19M | 24.09%91.79M | 107.74%71.3M | 80.49%73.97M | 24.33%34.32M |
| Total assets less total liabilities | 51.64%533.17M | 41.33%549.09M | -3.26%351.6M | 10.41%388.5M | 46.32%363.47M | 44.16%351.88M | 1.83%248.42M | 7.24%244.08M | 9.61%243.96M | 59.64%227.61M |
| Total equity and non-current liabilities | ---- | --569.91M | --351.9M | ---- | ---- | ---- | 1.78%249.3M | 5.95%244.71M | 9.79%244.94M | 61.89%230.98M |
| Equity | ||||||||||
| Share capital | 20.00%37.33M | 20.00%37.33M | 20.00%31.1M | 20.00%31.1M | 200.00%25.92M | 260.00%25.92M | 20.00%8.64M | 20.00%7.2M | 20.00%7.2M | 20.00%6M |
| Reserve | 55.38%481.32M | 43.87%498.02M | -5.70%309.77M | 8.00%346.16M | 39.60%328.5M | 37.23%320.51M | 0.19%235.32M | 5.43%233.56M | 8.44%234.87M | 61.02%221.53M |
| Shareholders' Equity | 52.15%518.65M | 41.90%535.35M | -3.82%340.87M | 8.90%377.26M | 45.28%354.42M | 43.89%346.43M | 0.78%243.96M | 5.81%240.76M | 8.75%242.07M | 59.59%227.53M |
| Non-controlling interest | 35.34%14.53M | 22.24%13.74M | 18.59%10.73M | 106.31%11.24M | 102.91%9.05M | 63.85%5.45M | 135.11%4.46M | 4,333.33%3.33M | 13,650.00%1.9M | --75K |
| Total equity | 51.64%533.17M | 41.33%549.09M | -3.26%351.6M | 10.41%388.5M | 46.32%363.47M | 44.16%351.88M | 1.83%248.42M | 7.24%244.08M | 9.61%243.96M | 59.64%227.61M |
| Total equity and total liabilities | 32.60%621.67M | 37.65%701.3M | -2.51%468.83M | 15.51%509.48M | 41.36%480.9M | 39.85%441.07M | 7.01%340.2M | 20.41%315.38M | 20.63%317.93M | 53.91%261.93M |
| 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 | -- |
| Auditor | -- | -- | Zhongrui Hexin Certified Public Accountants Co., Ltd. | -- | Zhongrui Hexin Certified Public Accountants Co., Ltd. | -- | Zhongrui Hexin Certified Public Accountants Co., Ltd. | -- | Zhongrui Hexin Certified Public Accountants Co., Ltd. | -- |
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.