Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -25.73%43.79M | ---- | -8.81%58.96M | ---- | 32.33%64.65M | ---- | -58.53%48.86M | ---- | 166.07%117.82M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 8.21%-637K | ---- | -16.25%-694K | ---- | 59.30%-597K | ---- | -83.38%-1.47M | ---- | -231.95%-800K | ---- |
| Dividend (income)- adjustment | 13.40%-181K | ---- | 6.28%-209K | ---- | 33.43%-223K | ---- | -54.38%-335K | ---- | ---217K | ---- |
| Attributable subsidiary (profit) loss | -99.26%-1.35M | ---- | -1,884.21%-678K | ---- | -41.54%38K | ---- | 490.91%65K | ---- | --11K | ---- |
| Impairment and provisions: | -5.30%5.92M | ---- | 355.91%6.25M | ---- | 23.31%1.37M | ---- | 234.83%1.11M | ---- | 94.47%-824K | ---- |
| -Impairmen of inventory (reversal) | 75.21%3.76M | ---- | 77.06%2.15M | ---- | -4.87%1.21M | ---- | 71.01%1.27M | ---- | -85.95%745K | ---- |
| -Impairment of trade receivables (reversal) | -47.44%2.16M | ---- | 2,494.94%4.1M | ---- | 196.93%158K | ---- | 89.61%-163K | ---- | -32.85%-1.57M | ---- |
| Revaluation surplus: | 143.92%4.63M | ---- | -55.27%1.9M | ---- | 209.97%4.25M | ---- | 15.90%-3.86M | ---- | -109.50%-4.59M | ---- |
| -Fair value of investment properties (increase) | 2,371.88%3.64M | ---- | -107.76%-160K | ---- | 264.13%2.06M | ---- | -43.63%566K | ---- | -78.47%1M | ---- |
| -Other fair value changes | -51.58%997K | ---- | -5.72%2.06M | ---- | 149.34%2.18M | ---- | 20.88%-4.43M | ---- | -112.82%-5.59M | ---- |
| Asset sale loss (gain): | -80.56%42K | ---- | 21,500.00%216K | ---- | 110.00%1K | ---- | -101.05%-10K | ---- | 117.73%952K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -80.56%42K | ---- | 21,500.00%216K | ---- | 110.00%1K | ---- | -101.05%-10K | ---- | -32.39%952K | ---- |
| Depreciation and amortization: | 17.16%68.78M | ---- | 6.14%58.7M | ---- | -1.72%55.31M | ---- | -2.62%56.27M | ---- | 48.51%57.79M | ---- |
| -Amortization of intangible assets | 0.00%128K | ---- | 21.90%128K | ---- | 950.00%105K | ---- | --10K | ---- | ---- | ---- |
| Financial expense | 98.93%19.15M | ---- | 23.62%9.63M | ---- | -40.54%7.79M | ---- | -16.46%13.09M | ---- | 72.69%15.67M | ---- |
| Special items | -11,253.33%-1.7M | ---- | 96.77%-15K | ---- | -9.95%-464K | ---- | -127.67%-422K | ---- | -85.56%1.53M | ---- |
| Operating profit before the change of operating capital | 3.26%138.43M | ---- | 1.47%134.05M | ---- | 16.60%132.12M | ---- | -39.51%113.31M | ---- | 43.41%187.33M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 516.18%46.68M | ---- | 78.35%-11.22M | ---- | -349.61%-51.8M | ---- | 135.50%20.75M | ---- | -61.44%-58.45M | ---- |
| Accounts receivable (increase)decrease | 95.16%-6.39M | ---- | -189.09%-132.01M | ---- | -131.10%-45.66M | ---- | 207.97%146.84M | ---- | -158.19%-136M | ---- |
| Accounts payable increase (decrease) | -167.86%-44.09M | ---- | 313.84%64.97M | ---- | 86.30%-30.38M | ---- | -210.99%-221.76M | ---- | 1,256.36%199.81M | ---- |
| prepayments (increase)decrease | -64.72%7.48M | ---- | 233.71%21.21M | ---- | 31.60%-15.86M | ---- | -145.73%-23.19M | ---- | -41.19%-9.44M | ---- |
| Special items for working capital changes | -107.18%-2.38M | ---- | 367.01%33.09M | ---- | -9.27%7.09M | ---- | 161.00%7.81M | ---- | 116.60%2.99M | ---- |
| Cash from business operations | 26.93%139.73M | ---- | 2,546.42%110.09M | ---- | -110.28%-4.5M | ---- | -76.50%43.76M | ---- | 486.19%186.24M | ---- |
| Other taxs | -52.10%-9.92M | ---- | -6.65%-6.52M | ---- | 28.99%-6.12M | ---- | 1.32%-8.61M | ---- | -157.64%-8.73M | ---- |
| Special items of business | ---- | 44.34%59.11M | ---- | 1,380.05%40.95M | ---- | -68.14%2.77M | ---- | -87.56%8.69M | ---- | 1,116.52%69.83M |
| Net cash from operations | 25.34%129.81M | 44.34%59.11M | 1,075.46%103.57M | 1,380.05%40.95M | -130.21%-10.62M | -68.14%2.77M | -80.20%35.14M | -87.56%8.69M | 525.41%177.51M | 1,116.52%69.83M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -8.21%637K | ---- | 16.25%694K | ---- | -59.30%597K | ---- | 83.38%1.47M | ---- | 231.95%800K | ---- |
| Dividend received - investment | -13.40%181K | ---- | -6.28%209K | ---- | -33.43%223K | ---- | 54.38%335K | ---- | --217K | ---- |
| Decrease in deposits (increase) | -6.61%-9.77M | 169.67%3.85M | -157.03%-9.17M | -137.82%-5.52M | -80.78%16.07M | -74.71%14.6M | 204.87%83.61M | 248.84%57.72M | -5,162.57%-79.73M | -330.52%-38.78M |
| Sale of fixed assets | -91.86%121K | --12K | 11,338.46%1.49M | ---- | -98.26%13K | ---- | 1,810.26%745K | ---- | -99.31%39K | -99.68%13K |
| Purchase of fixed assets | 13.61%-109.69M | 34.24%-55.51M | 62.82%-126.98M | 56.32%-84.41M | -99.84%-341.48M | -235.59%-193.26M | -159.37%-170.88M | 17.93%-57.59M | 42.91%-65.88M | -7.71%-70.17M |
| Purchase of intangible assets | ---- | ---- | 81.61%-447K | 80.36%-432K | 13.24%-2.43M | ---2.2M | 94.98%-2.8M | ---- | ---55.83M | ---- |
| Cash on investment | 0.00%-980K | ---980K | 84.06%-980K | ---- | 18.84%-6.15M | 91.75%-490K | -452.19%-7.58M | -3,942.18%-5.94M | 69.53%-1.37M | ---147K |
| Other items in the investment business | ---- | -3.07%379K | ---- | -23.93%391K | ---- | 1,193.62%514K | ---- | -110.68%-47K | ---- | 252.00%440K |
| Net cash from investment operations | 11.60%-119.5M | 41.93%-52.25M | 59.43%-135.18M | 50.24%-89.98M | -250.33%-333.16M | -2,989.63%-180.84M | 52.86%-95.1M | 94.61%-5.85M | -74.69%-201.75M | -145.99%-108.64M |
| Net cash before financing | 132.60%10.31M | 113.98%6.86M | 90.80%-31.61M | 72.47%-49.02M | -473.39%-343.77M | -6,385.53%-178.07M | -147.33%-59.96M | 107.30%2.83M | 72.17%-24.24M | 23.94%-38.82M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 10.38%259.29M | -10.23%111.5M | -46.62%234.91M | -43.92%124.2M | 21.57%440.06M | 61.65%221.46M | 60.93%361.99M | 25.69%137M | -1.85%224.93M | -6.92%109M |
| Refund | -23.47%-215.08M | -4.09%-83.93M | -15.45%-174.19M | -36.95%-80.63M | 46.93%-150.88M | 50.84%-58.87M | -62.27%-284.31M | -76.76%-119.76M | -42.54%-175.2M | -55.41%-67.75M |
| Interest paid - financing | -100.98%-19.03M | ---- | -24.80%-9.47M | ---- | 39.98%-7.59M | ---- | 17.43%-12.64M | ---- | -70.16%-15.31M | ---- |
| Absorb investment income | --3M | --2.5M | ---- | ---- | 93.44%38.1M | 81.67%13.35M | -32.79%19.7M | -74.92%7.35M | --29.3M | --29.3M |
| Other items of the financing business | ---- | -100.08%-9.64M | ---- | 16.33%-4.82M | 100.22%17K | 40.15%-5.76M | -228.52%-7.65M | -19.24%-9.62M | 1,201.85%5.95M | -107.54%-8.07M |
| Net cash from financing operations | -45.76%27.24M | -47.27%20.44M | -84.18%50.22M | -77.23%38.76M | 334.35%317.36M | 1,036.84%170.19M | 8.71%73.07M | -76.04%14.97M | -29.82%67.21M | -10.25%62.48M |
| Effect of rate | -223.00%-476K | 304.76%85K | 110.33%387K | -73.42%21K | 135.25%184K | 116.77%79K | -514.29%-522K | -7,750.00%-471K | 172.41%126K | -116.22%-6K |
| Net Cash | 101.78%37.55M | 365.88%27.3M | 170.45%18.61M | -30.21%-10.27M | -301.45%-26.41M | -144.28%-7.88M | -69.49%13.11M | -24.78%17.8M | 396.24%42.97M | 27.32%23.67M |
| Begining period cash | 29.52%83.35M | 29.52%83.35M | -28.95%64.36M | -28.95%64.36M | 16.14%90.58M | 16.14%90.58M | 123.48%77.99M | 123.48%77.99M | 32.12%34.9M | 32.12%34.9M |
| Cash at the end | 44.48%120.42M | 104.64%110.73M | 29.52%83.35M | -34.63%54.11M | -28.95%64.36M | -13.16%82.78M | 16.14%90.58M | 62.78%95.33M | 123.48%77.99M | 30.02%58.56M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | --64.36M | ---- | ---- | ---- | ---- | ---- |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | -- | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda 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.