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 | --1.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable | -98.94%230K | -58.43%3.04M | 295.07%21.78M | -18.35%7.3M | -14.83%5.51M | --8.94M | -26.50%6.47M | ---- | -11.03%8.81M | -71.21%5.12M |
| Advance deposits and other receivables | --7.88M | -40.38%5.52M | ---- | -65.37%9.25M | -36.79%16.9M | -0.62%26.72M | -3.95%26.73M | -35.03%26.89M | -33.40%27.83M | -23.12%41.38M |
| Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.00%126K | 5.00%126K | --120K |
| Cash and equivalents | 195.26%31.12M | 5,217.24%23.13M | -43.34%10.54M | -94.42%435K | 32.80%18.6M | -71.34%7.8M | 46.46%14.01M | 217.01%27.21M | 60.86%9.56M | -11.63%8.58M |
| Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%5M | --5M |
| Total current assets | 36.48%49.77M | 5.64%42.66M | -43.13%36.47M | -56.61%40.38M | -42.74%64.12M | -30.44%93.06M | -37.43%111.98M | -43.23%133.79M | -26.02%178.96M | -12.26%235.67M |
| Non-current assets | ||||||||||
| Property, plant and equipment | 237.54%10.12M | 173.26%10.94M | -39.27%3M | -40.99%4M | -47.30%4.94M | 63.46%6.78M | -4.49%9.36M | -61.12%4.15M | -15.04%9.8M | -17.60%10.67M |
| Financial assets at fair value-non-current assets | 4.15%2.91M | 6.66%2.88M | 3.44%2.8M | 1.66%2.7M | 4.08%2.7M | 4.11%2.66M | 4.59%2.6M | -14.99%2.55M | --2.48M | --3M |
| Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --75K |
| Total non-current assets | 124.91%13.03M | 106.12%13.82M | -24.16%5.79M | -28.98%6.7M | -36.15%7.64M | 40.85%9.44M | -2.65%11.96M | -51.26%6.7M | 5.78%12.29M | 6.17%13.75M |
| Total assets | 48.60%62.8M | 19.95%56.48M | -41.11%42.26M | -54.06%47.08M | -42.10%71.76M | -27.04%102.5M | -35.20%123.94M | -43.67%140.49M | -24.56%191.25M | -11.41%249.42M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -65.69%9.31M | 31.75%17.88M | 202.49%27.12M | 23.26%13.57M | -5.07%8.97M | 161.46%11.01M | -67.44%9.45M | -17.54%4.21M | 333.21%29.01M | -79.93%5.11M |
| Amounts payable to associated parties-current liabilities | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Bank loans and overdrafts | ---- | -15.14%4.93M | -44.86%5.31M | -39.85%5.81M | -0.80%9.62M | -3.38%9.66M | -40.41%9.7M | -60.52%10M | -8.58%16.28M | 205.49%25.33M |
| Financial lease liabilities-current liabilities | --2.97M | --9.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current liabilities | 34.04%43.47M | 66.78%32.33M | 74.46%32.43M | -6.24%19.38M | -2.93%18.59M | 45.47%20.67M | -57.93%19.15M | -53.44%14.21M | 85.12%45.52M | -25.67%30.52M |
| Net current assets | 56.07%6.3M | -50.79%10.33M | -91.13%4.04M | -70.99%21M | -50.95%45.53M | -39.46%72.39M | -30.44%92.83M | -41.71%119.58M | -38.60%133.44M | -9.84%205.15M |
| Total assets less current liabilities | 96.63%19.33M | -12.82%24.15M | -81.51%9.83M | -66.15%27.7M | -49.26%53.17M | -35.20%81.83M | -28.09%104.79M | -42.31%126.28M | -36.34%145.73M | -8.98%218.9M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | --5.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.14%21K | -12.30%107K | -75.69%88K |
| Total non-current liabilities | --5.13M | ---- | ---- | ---- | ---- | ---- | ---- | -76.14%21K | -12.30%107K | -98.91%88K |
| Total liabilities | 49.85%48.6M | 66.78%32.33M | 74.46%32.43M | -6.24%19.38M | -2.93%18.59M | 45.25%20.67M | -58.03%19.15M | -53.51%14.23M | 84.64%45.63M | -37.66%30.61M |
| Total assets less total liabilities | 44.48%14.2M | -12.82%24.15M | -81.51%9.83M | -66.15%27.7M | -49.26%53.17M | -35.19%81.83M | -28.04%104.79M | -42.30%126.26M | -36.36%145.62M | -5.87%218.81M |
| Total equity and non-current liabilities | --19.33M | ---- | ---- | ---- | ---- | ---- | ---- | -42.31%126.28M | -36.34%145.73M | -8.98%218.9M |
| Equity | ||||||||||
| Share capital | 20.00%37.44M | 20.00%37.44M | 0.00%31.2M | 0.00%31.2M | 0.00%31.2M | 0.00%31.2M | 20.00%31.2M | 20.00%31.2M | 0.00%26M | 0.00%26M |
| Reserve | 12.06%-18.79M | -279.82%-13.29M | -197.28%-21.37M | -106.91%-3.5M | -70.15%21.97M | -46.74%50.63M | -38.48%73.59M | -50.70%95.06M | -41.02%119.62M | -6.60%192.81M |
| Shareholders' Equity | 89.70%18.65M | -12.82%24.15M | -81.51%9.83M | -66.15%27.7M | -49.26%53.17M | -35.19%81.83M | -28.04%104.79M | -42.30%126.26M | -36.36%145.62M | -5.87%218.81M |
| Non-controlling interest | ---4.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total equity | 44.48%14.2M | -12.82%24.15M | -81.51%9.83M | -66.15%27.7M | -49.26%53.17M | -35.19%81.83M | -28.04%104.79M | -42.30%126.26M | -36.36%145.62M | -5.87%218.81M |
| Total equity and total liabilities | 48.60%62.8M | 19.95%56.48M | -41.11%42.26M | -54.06%47.08M | -42.10%71.76M | -27.04%102.5M | -35.20%123.94M | -43.67%140.49M | -24.56%191.25M | -11.41%249.42M |
| 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 | -- | -- | Guocheng Certified Public Accountants Co., Ltd. | -- | Guocheng Certified Public Accountants 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.