Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
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 | -31.43%287.53M | -8.21%346M | 27.37%419.31M | 9.00%376.95M | 24.21%329.2M | 11.50%345.82M | -6.59%265.03M | 2.61%310.15M | -1.71%283.72M | 1.23%302.26M |
| Developing and for sale properties | -14.34%11.38B | -4.51%13.74B | -16.98%13.28B | -10.31%14.39B | -12.80%16B | -12.83%16.05B | 6.88%18.35B | 17.36%18.41B | 23.72%17.17B | 27.94%15.69B |
| Accounts receivable | 8.84%10.19B | 14.89%8.76B | 31.31%9.36B | 1.97%7.63B | -2.58%7.13B | 7.90%7.48B | -6.60%7.32B | -6.06%6.93B | 18.14%7.84B | 1.99%7.38B |
| Cash and equivalents | -19.24%6.47B | -7.32%8.25B | -15.09%8.01B | 8.22%8.9B | 21.73%9.43B | 7.70%8.22B | -0.83%7.75B | 0.91%7.64B | 7.61%7.81B | 34.44%7.57B |
| Fixed time deposit-current assets | 137.05%1.97B | 192.31%1.22B | 152.77%832.38M | -2.62%416.76M | -12.87%329.3M | 5.78%427.99M | 18.68%377.94M | 73.55%404.61M | 12.86%318.45M | 113.23%233.14M |
| Secured deposit | 3.29%1.29B | 57.01%1.56B | 6.36%1.25B | -38.70%994.45M | -7.84%1.17B | 40.75%1.62B | 0.86%1.27B | -40.29%1.15B | -18.71%1.26B | 176.69%1.93B |
| Financial assets at fair value-current assets | 376.25%308M | --5.57M | 977.87%64.67M | ---- | -88.89%6M | -81.53%57M | -88.79%54M | -38.84%308.6M | -36.09%481.6M | 0.92%504.6M |
| Total current assets | -6.69%35.3B | -5.40%37.14B | -7.76%37.83B | -3.40%39.26B | -2.99%41.01B | -4.54%40.65B | -0.27%42.28B | 7.07%42.58B | 17.31%42.39B | 25.89%39.77B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -1.87%2.98B | -0.70%2.99B | -0.39%3.04B | -4.34%3.02B | -2.96%3.05B | -3.84%3.15B | 5.60%3.15B | 14.30%3.28B | 6.48%2.98B | 5.67%2.87B |
| Investment property | -4.33%1.12B | 3.51%1.17B | 3.71%1.17B | 49.68%1.13B | 49.29%1.13B | -0.75%757.46M | -0.71%758.55M | -0.24%763.17M | -0.14%763.93M | -0.19%764.97M |
| Financial assets at fair value-non-current assets | -5.64%12.73M | 9.97%13.77M | 19.19%13.49M | 31.14%12.52M | 58.38%11.32M | 22.65%9.55M | 2.82%7.14M | -4.97%7.78M | 2.90%6.95M | 1.69%8.19M |
| Intangible assets | -41.63%221.92M | -7.81%381.85M | -2.05%380.18M | 6.71%414.2M | 0.00%388.15M | 0.00%388.15M | 0.00%388.15M | --388.15M | 2,247.57%388.15M | ---- |
| Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%16.53M |
| Deferred tax assets | 10.20%473.65M | -13.83%418.71M | -3.37%429.81M | 34.35%485.92M | 28.26%444.81M | 4.76%361.68M | 14.16%346.82M | 42.75%345.26M | 19.88%303.79M | -6.52%241.86M |
| Special items of non-current assets | -16.98%757.83M | -12.49%897.59M | -10.70%912.84M | 17.68%1.03B | 27.63%1.02B | 15.51%871.63M | -21.04%800.95M | -24.10%754.62M | -21.36%1.01B | -34.94%994.22M |
| Total non-current assets | -6.04%6.93B | -2.48%7.2B | -1.73%7.37B | 7.22%7.39B | 14.60%7.5B | 4.95%6.89B | 0.30%6.55B | 10.25%6.56B | 8.06%6.53B | -4.18%5.95B |
| Total assets | -6.58%42.23B | -4.94%44.35B | -6.83%45.2B | -1.86%46.65B | -0.63%48.51B | -3.27%47.53B | -0.19%48.82B | 7.48%49.14B | 15.98%48.92B | 20.95%45.72B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -7.35%15.54B | -8.40%16.15B | -5.57%16.77B | 4.46%17.63B | 5.57%17.76B | 3.12%16.88B | 3.49%16.82B | 16.46%16.37B | 5.43%16.26B | -1.05%14.05B |
| Tax payable | -6.94%466.07M | 17.40%289.79M | -31.62%500.84M | -39.80%246.83M | 130.09%732.46M | 23.26%410.05M | 19.75%318.34M | 413.23%332.67M | -23.68%265.83M | -86.77%64.82M |
| Bank loans and overdrafts | 6.77%3.5B | 44.79%3.55B | 28.98%3.28B | -2.89%2.45B | 6.32%2.54B | -10.98%2.53B | -22.58%2.39B | 13.19%2.84B | 26.91%3.09B | -17.20%2.51B |
| Financial lease liabilities-current liabilities | 7.87%2.15M | -20.08%2.11M | -27.82%2M | -1.72%2.63M | 0.69%2.76M | -14.40%2.68M | 71.67%2.75M | 86.37%3.13M | 296.77%1.6M | -58.38%1.68M |
| Total current liabilities | -10.15%27.81B | -6.05%30.11B | -9.46%30.95B | -4.74%32.05B | -5.44%34.18B | -8.01%33.64B | -0.64%36.15B | 13.14%36.57B | 23.55%36.38B | 27.08%32.33B |
| Net current assets | 8.91%7.49B | -2.50%7.03B | 0.74%6.88B | 3.02%7.21B | 11.51%6.83B | 16.65%7B | 1.94%6.13B | -19.34%6B | -10.17%6.01B | 20.97%7.44B |
| Total assets less current liabilities | 1.18%14.42B | -2.49%14.24B | -0.55%14.25B | 5.10%14.6B | 13.11%14.33B | 10.53%13.89B | 1.09%12.67B | -6.18%12.57B | -1.52%12.53B | 8.33%13.4B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 27.80%548.8M | -55.79%426.25M | -57.11%429.43M | 14.06%964.07M | 70.72%1B | 1.01%845.23M | -39.11%586.54M | -64.44%836.76M | -56.61%963.23M | 1.08%2.35B |
| Financial lease liabilities-non-current liabilities | -24.21%7.06M | -20.53%8.15M | -16.89%9.32M | -15.58%10.25M | -19.78%11.21M | -25.50%12.15M | -10.11%13.98M | -15.41%16.31M | 782.85%15.55M | 939.08%19.28M |
| Deferred tax liability | -14.82%226.89M | -16.83%242.5M | -15.54%266.36M | 2.34%291.58M | 46.25%315.35M | 35.77%284.93M | 4.34%215.63M | 13.69%209.87M | 36.38%206.66M | 35.58%184.6M |
| Total non-current liabilities | 11.01%782.76M | -46.53%676.9M | -46.90%705.11M | 10.82%1.27B | 62.70%1.33B | 7.47%1.14B | -31.15%816.15M | -58.44%1.06B | -50.05%1.19B | 3.69%2.56B |
| Total liabilities | -9.68%28.59B | -7.59%30.79B | -10.86%31.66B | -4.23%33.32B | -3.94%35.51B | -7.58%34.79B | -1.60%36.97B | 7.90%37.64B | 18.06%37.57B | 25.02%34.88B |
| Total assets less total liabilities | 0.67%13.64B | 1.69%13.56B | 4.18%13.55B | 4.59%13.33B | 9.70%13B | 10.82%12.75B | 4.45%11.85B | 6.15%11.5B | 9.60%11.35B | 9.48%10.84B |
| Total equity and non-current liabilities | 1.18%14.42B | -2.49%14.24B | -0.55%14.25B | 5.10%14.6B | 13.11%14.33B | 10.53%13.89B | 1.09%12.67B | -6.18%12.57B | -1.52%12.53B | 8.33%13.4B |
| Equity | ||||||||||
| Share capital | ---- | --889.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Reserve | -1.41%626.89M | ---- | 3.04%635.85M | ---- | 92.77%617.06M | ---- | -4.59%320.1M | ---- | 60.52%335.48M | 45.67%304.88M |
| Other reserves | ---- | 23.45%634.69M | ---- | -1.89%514.11M | ---- | 68.81%524.01M | ---- | --310.41M | ---- | ---- |
| Retained profit | 1.22%11.6B | 0.50%11.51B | 3.50%11.46B | 5.07%11.45B | 8.66%11.08B | 11.94%10.9B | 7.35%10.19B | 7.42%9.73B | 8.80%9.49B | 10.05%9.06B |
| Shareholders' Equity | 1.01%13.12B | 1.38%13.03B | 3.23%12.99B | 4.40%12.85B | 10.35%12.58B | 11.85%12.31B | 4.94%11.4B | 5.80%11.01B | 8.88%10.87B | 9.65%10.4B |
| Non-controlling interest | -7.32%517.15M | 9.98%528.04M | 32.58%558.02M | 9.93%480.12M | -6.82%420.9M | -12.02%436.77M | -6.47%451.71M | 14.35%496.46M | 28.57%482.96M | 5.72%434.17M |
| Total equity | 0.67%13.64B | 1.69%13.56B | 4.18%13.55B | 4.59%13.33B | 9.70%13B | 10.82%12.75B | 4.45%11.85B | 6.15%11.5B | 9.60%11.35B | 9.48%10.84B |
| Total equity and total liabilities | -6.58%42.23B | -4.94%44.35B | -6.83%45.2B | -1.86%46.65B | -0.63%48.51B | -3.27%47.53B | -0.19%48.82B | 7.48%49.14B | 15.98%48.92B | 20.95%45.72B |
| 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 | -- | Unqualified Opinion | -- |
| Auditor | PwC Zhongtian Certified Public Accountants | -- | PwC Zhongtian Certified Public Accountants | -- | PwC Zhongtian Certified Public Accountants | -- | PwC Zhongtian Certified Public Accountants | -- | PwC Zhongtian Certified Public Accountants | -- |
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.