Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
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 | 15.63%60.96M | -47.33%31.11M | -38.93%52.72M | -54.10%59.06M | -53.53%86.32M | -56.26%128.66M | -24.10%185.78M | 27.07%294.15M | 11.47%244.76M | -23.42%231.49M |
| Developing and for sale properties | ---- | ---- | ---- | -94.10%469K | -94.20%469K | -13.56%7.95M | -15.81%8.09M | -3.19%9.2M | 0.12%9.61M | -11.65%9.5M |
| Accounts receivable | 6.33%117.84M | 9.21%89.31M | 34.43%110.82M | -3.35%81.78M | -19.92%82.44M | -16.77%84.62M | -15.24%102.95M | -26.13%101.66M | -15.05%121.46M | -37.95%137.61M |
| Related party payments receivable | ---- | ---- | ---- | --251K | ---- | ---- | -71.82%5.77M | -70.12%7.58M | -4.32%20.49M | --25.37M |
| Advance deposits and other receivables | 24.90%90.89M | 0.86%85.47M | -79.83%72.77M | 40.32%84.74M | 435.18%360.81M | -52.20%60.39M | -57.86%67.42M | -9.14%126.34M | -33.41%159.98M | -36.26%139.05M |
| Cash and equivalents | 19.47%430.47M | -37.59%152.88M | 385.47%360.31M | 152.01%244.95M | -61.31%74.22M | -48.26%97.2M | -40.49%191.81M | -51.07%187.87M | -51.75%322.31M | -31.56%383.99M |
| Short-term deposit | -12.25%509.7M | 17.72%744.03M | -16.27%580.82M | 157.71%632.03M | 312.60%693.68M | -18.76%245.25M | -52.40%168.12M | -36.51%301.89M | 25.41%353.18M | 46.93%475.52M |
| Secured deposit | --26.41M | ---- | ---- | -81.53%22M | -86.73%22M | 210.92%119.12M | 927.23%165.85M | 141.48%38.31M | 175.65%16.15M | -50.63%15.87M |
| Financial assets at fair value-current assets | -14.43%249K | -21.65%228K | -37.82%291K | -69.50%291K | -70.79%468K | -67.28%954K | -61.42%1.6M | -74.77%2.92M | -69.88%4.15M | 102.36%11.56M |
| Total current assets | 4.99%1.24B | -2.00%1.1B | -10.80%1.18B | 19.11%1.13B | 20.00%1.32B | -11.67%945.01M | -12.12%1.1B | -25.18%1.07B | -21.89%1.25B | -14.90%1.43B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -43.28%17.83M | -36.92%27.8M | -44.12%31.43M | -32.94%44.08M | -31.59%56.24M | -63.34%65.72M | -60.09%82.22M | -21.99%179.25M | -12.14%205.99M | -4.97%229.79M |
| Investment property | -6.66%536.28M | -4.64%591.02M | -10.24%574.54M | -5.24%619.81M | -3.72%640.11M | -13.01%654.1M | -16.24%664.87M | 1.70%751.89M | 10.46%793.76M | 24.52%739.32M |
| Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.23%6.61M |
| Associated company interest | 71.45%85.38M | 62.48%75.83M | 6.83%49.8M | -5.47%46.67M | -22.38%46.62M | -16.35%49.37M | 0.74%60.06M | 31.11%59.02M | 83.15%59.61M | 600.73%45.02M |
| Intangible assets | -78.23%64K | 176.97%457K | -46.84%294K | 122.97%165K | -2.12%553K | -99.59%74K | -99.07%565K | -65.90%18.22M | -8.87%60.56M | -52.29%53.43M |
| Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 27.38%68.82M | 31.34%57.03M |
| Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | -49.27%16.92M | -49.98%17.23M | -15.01%33.35M | 856.75%34.44M | 1,085.26%39.24M |
| Total non-current assets | -7.80%685.46M | -0.94%780.73M | -10.33%743.44M | -12.81%788.17M | -13.04%829.14M | -21.08%903.99M | -28.37%953.5M | -8.77%1.15B | 11.05%1.33B | 16.09%1.26B |
| Total assets | 0.04%1.92B | -1.57%1.88B | -10.62%1.92B | 3.50%1.91B | 4.66%2.15B | -16.54%1.85B | -20.49%2.05B | -17.51%2.22B | -7.80%2.58B | -2.76%2.69B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 0.51%87.23M | -3.08%58.48M | 11.39%86.79M | -46.69%60.34M | -50.42%77.92M | -46.38%113.18M | -28.19%157.16M | 57.52%211.1M | 9.70%218.85M | -44.93%134.01M |
| Tax payable | -9.05%88.66M | -13.71%91.16M | -20.15%97.48M | 217.07%105.64M | 259.27%122.08M | -5.98%33.32M | -8.92%33.98M | -3.35%35.44M | 1.93%37.31M | -4.70%36.67M |
| Other payables and accrued expenses | 9.61%71.17M | 2.93%65.8M | -13.52%64.93M | 51.18%63.92M | 53.49%75.08M | -6.13%42.28M | 1.88%48.92M | 27.00%45.05M | 32.34%48.02M | -7.92%35.47M |
| Advance payment | 10.63%2.99M | -31.76%2.61M | -25.44%2.7M | -2.65%3.82M | 61.46%3.62M | -6.35%3.93M | -59.00%2.24M | -13.50%4.19M | 305.64%5.47M | --4.85M |
| Bank loans and overdrafts | -62.04%11.07M | --7.67M | -11.63%29.16M | ---- | -86.26%33M | 34.22%178.75M | 474.04%240.24M | 89.39%133.18M | 16.25%41.85M | 15.86%70.32M |
| Provision-current liabilities | ---- | ---- | ---- | ---- | ---- | --15.26M | ---- | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | -77.05%538K | -56.85%1.15M | -6.58%2.34M | -10.34%2.66M | -63.55%2.51M | -46.19%2.97M | 14.37%6.88M | -26.08%5.52M | -31.32%6.02M | -12.54%7.47M |
| Deferred income-current liabilities | 2.46%1.12M | 0.00%1.12M | -1.70%1.1M | 0.00%1.12M | -1.76%1.12M | --1.12M | -13.08%1.14M | ---- | --1.31M | ---- |
| Total current liabilities | 1.23%386.94M | -7.35%307.51M | -3.33%382.23M | -30.16%331.9M | -33.71%395.4M | -13.35%475.22M | 22.92%596.46M | 38.05%548.46M | 8.28%485.24M | -29.37%397.29M |
| Net current assets | 6.80%849.58M | 0.23%795.52M | -14.00%795.5M | 68.94%793.67M | 83.57%925.01M | -9.91%469.79M | -34.29%503.9M | -49.50%521.46M | -33.60%766.84M | -7.62%1.03B |
| Total assets less current liabilities | -0.25%1.54B | -0.35%1.58B | -12.27%1.54B | 15.14%1.58B | 20.36%1.75B | -17.58%1.37B | -30.53%1.46B | -27.15%1.67B | -10.86%2.1B | 4.04%2.29B |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | 407.50%406K | -3.79%634K | -96.35%80K | -85.45%659K | -64.81%2.19M | -32.49%4.53M | -27.12%6.23M | -70.34%6.71M | -65.89%8.55M | 6.50%22.62M |
| Deferred tax liability | -18.12%62.02M | -6.23%77.73M | -15.81%75.75M | -11.54%82.89M | -6.81%89.98M | 4.66%93.71M | -32.55%96.56M | -31.12%89.54M | 13.20%143.16M | 19.21%129.99M |
| Deferred income-non-current liabilities | -1.76%26.45M | -3.99%26.84M | -26.64%26.92M | -23.24%27.96M | -7.34%36.7M | -15.62%36.42M | -10.85%39.61M | -2.86%43.16M | 15.96%44.43M | 18.65%44.43M |
| Special items of non-current liabilities | -2.80%6.1M | 1.88%6.24M | 3.29%6.28M | -2.61%6.12M | -8.82%6.08M | -26.58%6.29M | -12.52%6.67M | -13.02%8.57M | -51.76%7.62M | --9.85M |
| Total non-current liabilities | -12.89%94.98M | -5.26%111.44M | -19.21%109.03M | -16.54%117.63M | -9.47%134.95M | -4.75%140.94M | -26.84%149.06M | -28.48%147.97M | -0.92%203.76M | 23.35%206.89M |
| Total liabilities | -1.90%481.91M | -6.80%418.96M | -7.37%491.26M | -27.04%449.53M | -28.86%530.35M | -11.52%616.17M | 8.20%745.52M | 15.27%696.43M | 5.39%689M | -17.26%604.17M |
| Total assets less total liabilities | 0.71%1.44B | 0.04%1.46B | -11.69%1.43B | 18.77%1.46B | 23.76%1.62B | -18.83%1.23B | -30.93%1.31B | -27.02%1.52B | -11.81%1.89B | 2.45%2.08B |
| Total equity and non-current liabilities | -0.25%1.54B | -0.35%1.58B | -12.27%1.54B | 15.14%1.58B | 20.36%1.75B | -17.58%1.37B | -30.53%1.46B | -27.15%1.67B | -10.86%2.1B | 4.04%2.29B |
| Equity | ||||||||||
| Share capital | -1.13%211.91M | 0.00%214.34M | 0.00%214.34M | -2.51%214.34M | -2.51%214.34M | -1.79%219.85M | -3.56%219.85M | -5.25%223.85M | -3.50%227.98M | -0.11%236.25M |
| Reserve | 1.23%1.24B | -0.28%1.26B | -12.80%1.23B | 26.50%1.27B | 30.83%1.41B | -21.90%1B | -35.02%1.07B | -29.84%1.28B | -12.81%1.65B | 3.12%1.83B |
| Shareholders' Equity | 0.88%1.45B | -0.24%1.48B | -11.11%1.44B | 21.28%1.48B | 25.17%1.62B | -18.91%1.22B | -31.20%1.29B | -27.03%1.51B | -11.78%1.88B | 2.74%2.06B |
| Non-controlling interest | -24.71%-12.56M | 24.11%-13.17M | -1,273.81%-10.07M | -254.12%-17.35M | -105.19%-733K | -9.22%11.26M | 9.22%14.12M | -26.15%12.4M | -16.37%12.93M | -24.14%16.8M |
| Total equity | 0.71%1.44B | 0.04%1.46B | -11.69%1.43B | 18.77%1.46B | 23.76%1.62B | -18.83%1.23B | -30.93%1.31B | -27.02%1.52B | -11.81%1.89B | 2.45%2.08B |
| Total equity and total liabilities | 0.04%1.92B | -1.57%1.88B | -10.62%1.92B | 3.50%1.91B | 4.66%2.15B | -16.54%1.85B | -20.49%2.05B | -17.51%2.22B | -7.80%2.58B | -2.76%2.69B |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- |
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.