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 | 103.84%2.39M | -32.43%1.27M | -38.91%1.17M | -81.35%1.88M | -87.10%1.92M | -85.51%10.05M | -78.87%14.89M | 1,163.47%69.35M | 984.45%70.46M | 96.11%5.49M |
| Accounts receivable | 0.60%1.66M | -96.52%123K | -69.14%1.65M | -91.84%3.53M | -92.19%5.36M | 133.62%43.26M | 106.60%68.59M | 119.42%18.52M | 3,372.80%33.2M | -97.58%8.44M |
| Advance deposits and other receivables | 20.04%65.56M | 53.41%93.34M | -35.97%54.61M | 80.58%60.84M | 75.99%85.29M | -33.17%33.69M | -14.07%48.46M | 205.16%50.42M | 18.86%56.4M | -32.94%16.52M |
| Cash and equivalents | 66.43%1.18M | 938.94%7.28M | -79.95%706K | -98.62%701K | -13.25%3.52M | 3,105.87%50.78M | 59.91%4.06M | -82.73%1.58M | -23.80%2.54M | 353.83%9.17M |
| Secured deposit | ---- | ---- | ---- | ---- | ---- | --56K | --59K | ---- | ---- | ---- |
| Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.08%33.98M |
| Total current assets | 21.74%70.79M | 52.37%102.02M | -39.49%58.15M | -51.43%66.95M | -29.38%96.09M | -1.45%137.84M | -16.32%136.06M | 90.04%139.87M | 172.35%162.6M | -82.38%73.6M |
| Non-current assets | ||||||||||
| Property, plant and equipment | 19,241.10%14.12M | 9.14%5.84M | -99.25%73K | -62.50%5.35M | -49.36%9.68M | -27.37%14.27M | -16.84%19.12M | -10.29%19.64M | 80.46%22.99M | 12.10%21.9M |
| Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | -5.73%11.76M | -4.21%12.26M | -78.63%12.48M | -78.18%12.79M | -85.88%58.39M |
| Intangible assets | ---- | ---- | ---- | -58.10%8.99M | -58.96%9.21M | -7.94%21.45M | -7.87%22.43M | -25.74%23.29M | -21.66%24.35M | -17.98%31.37M |
| Deferred tax assets | ---- | ---- | ---- | ---- | ---- | 3,032.74%5.26M | -6.52%5.78M | --168K | 17,565.71%6.18M | ---- |
| Total non-current assets | 128.02%19.51M | -52.11%11.95M | -73.44%8.56M | -52.82%24.94M | -46.40%32.21M | -6.82%52.87M | -11.92%60.1M | -50.50%56.74M | -34.08%68.23M | -83.87%114.63M |
| Total assets | 35.37%90.29M | 24.01%113.96M | -48.01%66.7M | -51.81%91.89M | -34.59%128.3M | -3.00%190.71M | -15.02%196.16M | 4.45%196.61M | 41.43%230.83M | -83.32%188.22M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | ---- | 0.32%2.86M | -6.66%2.76M | -93.01%2.85M | -94.86%2.96M | -49.58%40.78M | -40.40%57.62M | 399.99%80.88M | 2,462.28%96.68M | 1,552.30%16.18M |
| Tax payable | 8.90%1.08M | 21.05%1.55M | -45.99%989K | -86.29%1.28M | -51.28%1.83M | --9.32M | --3.76M | ---- | ---- | --163K |
| Other payables and accrued expenses | -20.37%11.86M | -80.45%19.92M | -89.11%14.89M | -85.46%101.91M | -78.89%136.72M | 16.77%700.81M | 16.42%647.54M | 52.41%600.14M | 69.43%556.23M | 202.83%393.78M |
| Bank loans and overdrafts | ---- | ---- | ---- | -97.93%17.91M | -98.33%14.12M | 8.12%863.8M | 6.13%846.87M | 0.87%798.91M | 24.91%797.98M | 62.28%792.05M |
| Financial lease liabilities-current liabilities | -4.85%4.57M | 2.73%4.75M | 3.25%4.8M | 712.13%4.62M | 492.61%4.65M | -48.18%569K | -42.36%785K | -33.17%1.1M | 3.42%1.36M | -57.60%1.64M |
| Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | 2.86%36M | 2.86%36M | 2.94%35M | 6.06%35M | 31.78%34M |
| Total current liabilities | -25.34%17.5M | -77.39%29.07M | -85.37%23.44M | -92.21%128.57M | -89.94%160.28M | 8.92%1.65B | 7.08%1.59B | 22.48%1.52B | 29.41%1.49B | 8.58%1.24B |
| Net current assets | 53.54%53.28M | 218.37%72.94M | 154.06%34.7M | 95.93%-61.62M | 95.59%-64.2M | -9.98%-1.51B | -9.95%-1.46B | -18.20%-1.38B | -21.58%-1.32B | -61.19%-1.16B |
| Total assets less current liabilities | 68.27%72.79M | 331.44%84.89M | 235.24%43.26M | 97.49%-36.68M | 97.71%-31.99M | -10.70%-1.46B | -11.14%-1.4B | -25.71%-1.32B | -27.43%-1.26B | -9,052.31%-1.05B |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | -78.67%858K | -78.93%1.36M | -54.55%4.02M | 16,082.50%6.47M | 4,133.97%8.85M | -92.38%40K | -79.67%209K | -66.13%525K | 107.26%1.03M | 59.47%1.55M |
| Deferred tax liability | ---- | ---- | ---- | -85.83%855K | -85.93%876K | --6.03M | -2.35%6.23M | ---- | --6.38M | -99.71%139K |
| Total non-current liabilities | -78.67%858K | -81.39%1.36M | -58.64%4.02M | 20.67%7.33M | 51.13%9.73M | 1,056.76%6.07M | -13.09%6.44M | -68.92%525K | 1,392.74%7.4M | -97.56%1.69M |
| Total liabilities | -33.15%18.36M | -77.60%30.44M | -83.84%27.47M | -91.80%135.9M | -89.37%170.01M | 9.28%1.66B | 6.98%1.6B | 22.35%1.52B | 30.00%1.49B | 2.51%1.24B |
| Total assets less total liabilities | 83.34%71.93M | 289.80%83.52M | 194.06%39.24M | 97.00%-44.01M | 97.03%-41.71M | -11.11%-1.47B | -11.00%-1.4B | -25.56%-1.32B | -28.11%-1.26B | -1,203.97%-1.05B |
| Total equity and non-current liabilities | 68.27%72.79M | 331.44%84.89M | 235.24%43.26M | 97.49%-36.68M | 97.71%-31.99M | -10.70%-1.46B | -11.14%-1.4B | -25.71%-1.32B | -27.43%-1.26B | -9,052.31%-1.05B |
| Equity | ||||||||||
| Share capital | 139.99%98.69M | 139.97%82.24M | 19.98%41.12M | -49.98%34.27M | -49.98%34.27M | 0.00%68.52M | 0.00%68.52M | 0.00%68.52M | 0.00%68.52M | 0.60%68.52M |
| Reserve | -1,318.02%-26.76M | 101.63%1.28M | 97.52%-1.89M | 94.86%-78.28M | 94.80%-75.98M | -10.31%-1.52B | -10.42%-1.46B | -24.15%-1.38B | -26.47%-1.32B | -1,351.43%-1.11B |
| Shareholders' Equity | 83.34%71.93M | 289.80%83.52M | 194.06%39.24M | 96.97%-44.01M | 97.01%-41.71M | -10.84%-1.45B | -10.99%-1.39B | -25.74%-1.31B | -28.32%-1.26B | -12,168.90%-1.04B |
| Non-controlling interest | ---- | ---- | ---- | ---- | ---- | -55.80%-12.35M | -12.74%-8.83M | -1.54%-7.93M | -1.42%-7.83M | 89.18%-7.81M |
| Total equity | 83.34%71.93M | 289.80%83.52M | 194.06%39.24M | 97.00%-44.01M | 97.03%-41.71M | -11.11%-1.47B | -11.00%-1.4B | -25.56%-1.32B | -28.11%-1.26B | -1,203.97%-1.05B |
| Total equity and total liabilities | 35.37%90.29M | 24.01%113.96M | -48.01%66.7M | -51.81%91.89M | -34.59%128.3M | -3.00%190.71M | -15.02%196.16M | 4.45%196.61M | 41.43%230.83M | -83.32%188.22M |
| 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 | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Changqing (Hong Kong) Certified Public Accountants 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.