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 | 38.21%16.67M | -48.23%13.21M | -20.09%12.06M | -2.44%25.52M | 20.21%15.09M | 86.39%26.15M | -33.17%12.56M | -43.79%14.03M | -26.15%18.79M | -47.76%24.96M |
| Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%113K | 0.00%113K | -93.22%113K |
| Cash and equivalents | -77.25%1.94M | -72.15%2.33M | -28.29%8.52M | -31.50%8.36M | 233.48%11.88M | 404.09%12.2M | 614.03%3.56M | -77.32%2.42M | -95.41%499K | 8.52%10.68M |
| Secured deposit | 2.14%15.59M | 2.94%15.52M | 3.40%15.26M | 3.30%15.07M | 1.28%14.76M | 0.22%14.59M | 0.08%14.57M | 0.00%14.56M | 0.12%14.56M | 40.44%14.56M |
| Total current assets | -5.34%48.65M | -29.22%48.44M | -12.13%51.4M | 4.63%68.44M | 34.49%58.5M | 45.39%65.41M | -12.07%43.49M | -38.08%44.99M | -35.14%49.47M | -26.28%72.66M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -23.02%2.66M | -8.48%3.15M | -25.11%3.45M | -44.58%3.44M | -48.69%4.61M | -50.12%6.21M | -44.00%8.99M | -26.92%12.45M | -4.70%16.05M | 11.14%17.04M |
| Intangible assets | --1.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current assets | 84.26%19.37M | 0.69%11.88M | -18.95%10.51M | -17.79%11.8M | -25.09%12.97M | -18.46%14.35M | -30.72%17.31M | -31.05%17.6M | 1.59%24.99M | 13.03%25.53M |
| Total assets | 9.87%68.02M | -24.82%60.32M | -13.37%61.91M | 0.59%80.24M | 17.53%71.46M | 27.43%79.76M | -18.33%60.81M | -36.25%62.59M | -26.19%74.46M | -18.95%98.19M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 41.82%23.65M | -31.49%16.3M | -28.27%16.67M | -10.43%23.79M | -3.49%23.25M | 22.10%26.56M | -25.16%24.09M | -38.32%21.76M | -5.91%32.18M | 99.58%35.27M |
| Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 40.74%342K | 40.74%342K | -73.41%243K |
| Amounts payable to associated parties-current liabilities | -7.54%2.42M | -27.51%2.47M | -27.71%2.61M | -12.27%3.4M | -8.81%3.61M | 0.00%3.88M | 8.34%3.96M | -6.53%3.88M | -34.04%3.66M | 471.49%4.15M |
| Bank loans and overdrafts | 25.07%13.54M | 14.32%12.95M | -12.59%10.82M | -18.80%11.33M | -20.76%12.38M | -18.52%13.95M | 49.43%15.63M | 73.26%17.13M | -25.88%10.46M | 41.32%9.88M |
| Financial lease liabilities-current liabilities | 5.81%4.74M | -19.43%3.81M | 5.34%4.48M | 18.21%4.73M | 17.08%4.25M | 5.99%4M | -30.50%3.63M | -15.84%3.77M | 51.26%5.22M | 7.95%4.48M |
| Deferred income-current liabilities | 56.00%468K | --300K | --300K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%80K | 0.00%160K | 0.00%160K | -18.37%160K |
| Total current liabilities | 28.43%44.81M | -17.17%35.83M | -19.78%34.89M | -10.62%43.25M | -8.22%43.49M | 2.89%48.39M | -8.91%47.38M | -13.20%47.03M | -9.86%52.02M | 76.77%54.19M |
| Net current assets | -76.71%3.85M | -49.91%12.62M | 10.04%16.51M | 48.00%25.19M | 485.71%15M | 932.99%17.02M | -52.25%-3.89M | -111.06%-2.04M | -113.77%-2.56M | -72.80%18.48M |
| Total assets less current liabilities | -14.10%23.21M | -33.77%24.5M | -3.40%27.02M | 17.90%36.99M | 108.40%27.97M | 101.61%31.37M | -40.17%13.42M | -64.64%15.56M | -48.02%22.43M | -51.38%44.01M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.38%174K | -55.92%514K | -42.90%844K |
| Financial lease liabilities-non-current liabilities | 418.78%9.34M | 28.71%3.99M | -53.19%1.8M | -15.13%3.1M | -13.24%3.85M | 52.02%3.66M | 18.92%4.43M | -32.06%2.41M | -4.92%3.73M | -0.70%3.54M |
| Deferred income-non-current liabilities | -0.62%646K | --500K | --650K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non-current liabilities | 0.43%693K | 11.43%770K | -7.01%690K | 16.53%691K | 2.06%742K | -30.72%593K | -11.12%727K | 0.12%856K | 3.02%818K | 1.06%855K |
| Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.67%80K | -50.00%160K |
| Total non-current liabilities | 240.03%10.68M | 38.75%5.26M | -31.55%3.14M | -10.71%3.79M | -11.09%4.59M | 23.70%4.25M | 0.39%5.16M | -36.38%3.44M | -16.03%5.14M | -13.05%5.4M |
| Total liabilities | 45.90%55.48M | -12.66%41.09M | -20.91%38.03M | -10.63%47.04M | -8.50%48.08M | 4.31%52.64M | -8.08%52.54M | -15.30%50.47M | -10.45%57.16M | 61.65%59.58M |
| Total assets less total liabilities | -47.51%12.53M | -42.05%19.23M | 2.12%23.88M | 22.38%33.19M | 183.01%23.39M | 123.68%27.12M | -52.22%8.26M | -68.59%12.13M | -53.30%17.3M | -54.20%38.61M |
| Total equity and non-current liabilities | -14.10%23.21M | -33.77%24.5M | -3.40%27.02M | 17.90%36.99M | 108.40%27.97M | 101.61%31.37M | -40.17%13.42M | -64.64%15.56M | -48.02%22.43M | -51.38%44.01M |
| Equity | ||||||||||
| Share capital | 0.00%12.1M | 0.00%12.1M | 0.00%12.1M | 0.00%12.1M | 50.00%12.1M | 50.00%12.1M | 0.00%8.06M | 0.00%8.06M | 20.00%8.06M | 20.00%8.06M |
| Reserve | -96.28%438K | -66.17%7.14M | 4.38%11.78M | 40.39%21.1M | 5,572.86%11.29M | 269.94%15.03M | -97.84%199K | -86.70%4.06M | -69.55%9.23M | -60.63%30.54M |
| Shareholders' Equity | -47.51%12.53M | -42.05%19.23M | 2.12%23.88M | 22.38%33.19M | 183.01%23.39M | 123.68%27.12M | -52.22%8.26M | -68.59%12.13M | -53.30%17.3M | -54.20%38.61M |
| Total equity | -47.51%12.53M | -42.05%19.23M | 2.12%23.88M | 22.38%33.19M | 183.01%23.39M | 123.68%27.12M | -52.22%8.26M | -68.59%12.13M | -53.30%17.3M | -54.20%38.61M |
| Total equity and total liabilities | 9.87%68.02M | -24.82%60.32M | -13.37%61.91M | 0.59%80.24M | 17.53%71.46M | 27.43%79.76M | -18.33%60.81M | -36.25%62.59M | -26.19%74.46M | -18.95%98.19M |
| 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 | -- | -- | -- | -- | -- |
| Auditor | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm 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.