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 | ||||||||||
| Inventory | 142.13%26.03M | 356.76%12.26M | 212.80%10.75M | -76.33%2.68M | -68.62%3.44M | -49.88%11.33M | -62.96%10.95M | 15.69%22.61M | -23.49%29.57M | 19.05%19.55M |
| Accounts receivable | -21.91%25.48M | -1.16%37.35M | -33.78%32.63M | 9.70%37.79M | 70.79%49.27M | -33.63%34.45M | -53.54%28.85M | -25.85%51.9M | -13.73%62.09M | 158.42%70M |
| Related party payments receivable | 43.67%1.43M | --1.09M | 105.36%996K | ---- | --485K | --485K | ---- | ---- | ---- | ---- |
| Advance deposits and other receivables | 66.63%10.91M | 74.36%16.93M | 72.05%6.55M | -47.42%9.71M | -19.89%3.81M | 48.35%18.47M | -55.58%4.75M | -19.35%12.45M | -48.20%10.7M | -11.59%15.44M |
| Withholding and tax receivable | -52.86%1.47M | --1.99M | --3.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash and equivalents | 19.19%74.44M | 6.38%51.6M | 34.97%62.45M | 239.16%48.5M | 48.28%46.27M | -19.34%14.3M | 39.96%31.2M | -59.06%17.73M | -47.09%22.29M | -41.13%43.3M |
| Fixed time deposit-current assets | ---- | ---- | ---- | ---- | ---- | ---- | --1.81M | ---- | ---- | ---- |
| Secured deposit | 64.95%8.93M | 1.14%11.98M | -65.68%5.41M | -20.17%11.84M | -0.68%15.77M | -81.03%14.84M | -78.50%15.88M | 11.12%78.23M | 13.32%73.84M | -2.73%70.4M |
| Total current assets | -1.38%206.14M | -4.19%195.14M | 3.26%209.02M | 20.93%203.68M | 28.36%202.43M | -44.40%168.42M | -55.59%157.71M | -28.90%302.9M | -24.82%355.13M | 5.08%426M |
| Non-current assets | ||||||||||
| Property, plant and equipment | 9.98%35.16M | 679.47%35.51M | 1,031.98%31.97M | 20.69%4.56M | 5.14%2.82M | 10.51%3.77M | -39.80%2.69M | -43.33%3.42M | 152.23%4.46M | 175.16%6.03M |
| Advance payment | 47.36%1.03M | 380.45%3.17M | 77.47%701K | 104.33%660K | 10.64%395K | -52.57%323K | -61.41%357K | -77.77%681K | -59.43%925K | 46.34%3.06M |
| Intangible assets | 2.30%6.62M | --7.06M | --6.47M | ---- | ---- | ---- | ---- | -10.97%641K | -10.41%680K | --720K |
| Deferred tax assets | 1,210.20%642K | 158.99%720K | -81.85%49K | --278K | --270K | ---- | ---- | ---- | ---- | ---- |
| Other illiquid assets | 0.07%2.96M | --2.96M | --2.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current assets | 10.12%46.41M | 799.58%49.41M | 1,108.00%42.15M | 34.07%5.49M | 14.66%3.49M | -13.51%4.1M | -49.84%3.04M | -51.71%4.74M | -47.25%6.07M | -1.87%9.81M |
| Total assets | 0.55%252.55M | 16.92%244.55M | 21.98%251.17M | 21.24%209.17M | 28.10%205.92M | -43.92%172.52M | -55.50%160.75M | -29.41%307.64M | -25.35%361.2M | 4.92%435.81M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 5.41%36.49M | 94.69%32.49M | 45.89%34.61M | -0.91%16.69M | 49.65%23.73M | -81.60%16.84M | -87.27%15.85M | -21.92%91.54M | -9.46%124.58M | 107.57%117.24M |
| Tax payable | ---- | -96.74%103K | -95.09%121K | 41.18%3.16M | 257.25%2.47M | -44.44%2.24M | -46.96%690K | 12.26%4.03M | 100.46%1.3M | 2,464.29%3.59M |
| Other payables and accrued expenses | 3.27%11.63M | 68.76%8.76M | 52.42%11.26M | -3.03%5.19M | 13.00%7.39M | 22.27%5.35M | -9.42%6.54M | 49.05%4.38M | 16.71%7.22M | 42.55%2.94M |
| Bank loans and overdrafts | -58.70%5.9M | -31.86%41.65M | 318.31%14.28M | 32.15%61.12M | -67.98%3.41M | -45.29%46.25M | -78.38%10.66M | 154.21%84.54M | 836.91%49.3M | 432.62%33.26M |
| Provision-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -32.23%11.12M | 78.58%12.4M | 449.51%16.41M |
| Financial lease liabilities-current liabilities | 62.84%4.47M | 123.74%4.58M | 116.14%2.75M | 83.09%2.05M | 61.37%1.27M | -51.73%1.12M | -64.98%787K | 6.29%2.32M | 436.28%2.25M | 124.87%2.18M |
| Total current liabilities | 4.00%73.74M | 5.27%101.87M | 68.86%70.91M | 30.54%96.77M | 8.95%41.99M | -63.37%74.13M | -81.05%38.54M | 9.77%202.38M | 24.21%203.43M | 144.64%184.36M |
| Net current assets | -4.14%132.4M | -12.75%93.27M | -13.91%138.12M | 13.38%106.91M | 34.64%160.44M | -6.20%94.29M | -21.45%119.16M | -58.40%100.52M | -50.84%151.7M | -26.78%241.64M |
| Total assets less current liabilities | -0.81%178.81M | 26.95%142.69M | 9.97%180.27M | 14.24%112.4M | 34.14%163.93M | -6.53%98.39M | -22.54%122.21M | -58.14%105.26M | -50.71%157.77M | -26.05%251.44M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -42.30%37.77M | ---- | 16.28%65.46M | ---- | 60.89%56.29M | ---- | --34.99M | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | 9.54%2.7M | 131.77%4.74M | 130.50%2.46M | 13.35%2.05M | -30.94%1.07M | 66.21%1.81M | -31.56%1.55M | -68.08%1.09M | 185.97%2.26M | --3.4M |
| Deferred tax liability | 2.56%160K | --183K | --156K | ---- | ---- | 100.00%52K | 0.00%18K | 52.94%26K | 50.00%18K | 70.00%17K |
| Provision-non-current liabilities | 21.99%1.12M | 18.86%914K | 14.25%914K | 122.90%769K | 65.29%800K | -79.65%345K | -61.34%484K | 55.93%1.7M | -13.42%1.25M | -16.19%1.09M |
| Total non-current liabilities | -39.50%41.74M | 107.42%5.84M | 18.62%68.99M | 27.84%2.82M | 57.03%58.16M | -21.55%2.2M | 948.67%37.04M | -37.71%2.81M | 57.05%3.53M | 244.76%4.51M |
| Total liabilities | -17.45%115.48M | 8.15%107.71M | 39.68%139.9M | 30.46%99.59M | 32.51%100.15M | -62.80%76.33M | -63.48%75.58M | 8.64%205.19M | 24.66%206.96M | 146.34%188.87M |
| Total assets less total liabilities | 23.19%137.07M | 24.88%136.85M | 5.21%111.27M | 13.93%109.58M | 24.18%105.76M | -6.11%96.19M | -44.78%85.17M | -58.51%102.45M | -51.48%154.24M | -27.10%246.94M |
| Total equity and non-current liabilities | -0.81%178.81M | 26.95%142.69M | 9.97%180.27M | 14.24%112.4M | 34.14%163.93M | -6.53%98.39M | -22.54%122.21M | -58.14%105.26M | -50.71%157.77M | -26.05%251.44M |
| Equity | ||||||||||
| Share capital | 63.01%10.17M | 50.19%9.37M | 0.00%6.24M | 0.00%6.24M | 0.00%6.24M | 0.00%6.24M | 0.00%6.24M | 20.00%6.24M | 20.00%6.24M | 0.00%5.2M |
| Reserve | 23.25%125.53M | 21.97%125.69M | 3.40%101.85M | 16.75%103.05M | 25.58%98.5M | -8.24%88.27M | -47.00%78.44M | -60.21%96.2M | -52.66%148M | -27.52%241.74M |
| Shareholders' Equity | 25.55%135.7M | 23.58%135.06M | 3.19%108.09M | 15.64%109.29M | 23.70%104.74M | -7.74%94.51M | -45.10%84.68M | -58.52%102.44M | -51.48%154.24M | -27.10%246.94M |
| Non-controlling interest | -57.05%1.37M | 517.99%1.79M | 212.25%3.19M | -82.73%289K | 108.16%1.02M | 12,769.23%1.67M | --490K | --13K | ---- | ---- |
| Total equity | 23.19%137.07M | 24.88%136.85M | 5.21%111.27M | 13.93%109.58M | 24.18%105.76M | -6.11%96.19M | -44.78%85.17M | -58.51%102.45M | -51.48%154.24M | -27.10%246.94M |
| Total equity and total liabilities | 0.55%252.55M | 16.92%244.55M | 21.98%251.17M | 21.24%209.17M | 28.10%205.92M | -43.92%172.52M | -55.50%160.75M | -29.41%307.64M | -25.35%361.2M | 4.92%435.81M |
| 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 | -- | Unqualified Opinion | -- |
| Auditor | PwC | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- |
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.