Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
| (Q6)Dec 31, 2025 | (FY)Jun 30, 2025 | (Q6)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Accounts receivable | 1.43%72.59M | -7.53%61.36M | 3.60%71.56M | 3.31%66.36M | -25.44%69.08M | -31.78%64.23M | -29.90%92.65M | 20.70%94.15M | 59.51%132.17M | -30.50%78M |
| Withholding and tax receivable | --97K | ---- | ---- | ---- | ---- | --91K | --91K | ---- | ---- | -47.93%869K |
| Cash and equivalents | 27.65%51.1M | -29.84%32.75M | -31.41%40.03M | -44.17%46.68M | 69.68%58.36M | 99.87%83.6M | -31.69%34.4M | 9.81%41.83M | 65.50%50.35M | 2.74%38.09M |
| Fixed time deposit-current assets | --7M | --29.99M | ---- | ---- | ---- | ---- | -50.00%10M | -67.74%15M | -56.99%20M | 47.62%46.5M |
| Secured deposit | ---- | -41.63%788K | -68.90%780K | -45.96%1.35M | 95.94%2.51M | 95.31%2.5M | 0.31%1.28M | 0.39%1.28M | 1.19%1.28M | -11.22%1.27M |
| Total current assets | -0.51%218.34M | 4.01%225.5M | -9.43%219.45M | -1.79%216.81M | 9.56%242.3M | -1.01%220.75M | 2.58%221.15M | -6.95%223.01M | -16.67%215.59M | -3.32%239.66M |
| Non-current assets | ||||||||||
| Property, plant and equipment | 10.14%2.2M | -28.08%1.64M | -19.70%1.99M | -22.74%2.29M | 13.54%2.48M | 42.67%2.96M | 34.69%2.19M | -16.51%2.07M | -50.62%1.62M | -35.40%2.48M |
| Advance payment | ---- | ---- | --457K | --457K | ---- | ---- | --150K | --150K | ---- | ---- |
| Total non-current assets | -26.78%13.27M | -15.31%14.73M | 338.05%18.12M | 242.11%17.39M | -24.82%4.14M | -28.49%5.08M | 59.69%5.5M | 70.03%7.11M | -42.19%3.45M | -2.43%4.18M |
| Total assets | -2.51%231.61M | 2.57%240.23M | -3.60%237.57M | 3.70%234.2M | 8.73%246.44M | -1.86%225.84M | 3.48%226.65M | -5.63%230.12M | -17.24%219.04M | -3.31%243.84M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -14.21%81.8M | -5.68%88.92M | -16.76%95.35M | 3.42%94.28M | 26.16%114.55M | -1.14%91.17M | 10.41%90.8M | -4.99%92.22M | -25.21%82.23M | -3.48%97.06M |
| Tax payable | ---- | --403K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Amounts payable to associated parties-current liabilities | ---- | --1.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other loans-current liabilities | --4.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | -72.03%1.01M | 9.40%2.84M | 204.57%3.6M | 47.47%2.6M | -45.92%1.18M | -21.35%1.76M | 124.23%2.18M | 65.48%2.24M | -37.60%974K | 390.22%1.35M |
| Total current liabilities | -12.03%87.04M | -3.00%93.98M | -14.50%98.95M | 4.25%96.88M | 24.47%115.73M | -1.62%92.93M | 11.75%92.98M | -4.02%94.46M | -25.38%83.21M | -2.40%98.41M |
| Net current assets | 8.96%131.3M | 9.67%131.52M | -4.79%120.51M | -6.18%119.93M | -1.25%126.57M | -0.56%127.83M | -3.19%128.17M | -8.99%128.55M | -10.06%132.39M | -3.95%141.25M |
| Total assets less current liabilities | 4.29%144.57M | 6.50%146.25M | 6.06%138.63M | 3.32%137.32M | -2.22%130.71M | -2.03%132.91M | -1.59%133.67M | -6.72%135.66M | -11.31%135.83M | -3.91%145.43M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | ---- | -99.20%15K | 274.50%1.13M | --1.87M | -60.93%302K | ---- | 401.95%773K | 5,236.36%1.76M | -78.52%154K | --33K |
| Deferred tax liability | 10.56%534K | 18.61%478K | 14.18%483K | -2.89%403K | 40.07%423K | 19.94%415K | -17.49%302K | -19.35%346K | 38.64%366K | 1.66%429K |
| Special items of non-current liabilities | 13.84%724K | 13.84%724K | 26.44%636K | 26.44%636K | 89.10%503K | 89.10%503K | -49.81%266K | -49.81%266K | 6.21%530K | 6.21%530K |
| Total non-current liabilities | -44.09%1.26M | -58.18%1.22M | 83.22%2.25M | 216.99%2.91M | -8.43%1.23M | -61.31%918K | 27.71%1.34M | 139.21%2.37M | -29.05%1.05M | 7.71%992K |
| Total liabilities | -12.74%88.3M | -4.60%95.19M | -13.48%101.2M | 6.33%99.79M | 24.00%116.96M | -3.08%93.85M | 11.95%94.32M | -2.59%96.83M | -25.43%84.26M | -2.31%99.4M |
| Total assets less total liabilities | 5.08%143.31M | 7.90%145.04M | 5.33%136.38M | 1.83%134.41M | -2.16%129.48M | -0.97%131.99M | -1.82%132.33M | -7.72%133.29M | -11.14%134.78M | -3.98%144.43M |
| Total equity and non-current liabilities | 4.29%144.57M | 6.50%146.25M | 6.06%138.63M | 3.32%137.32M | -2.22%130.71M | -2.03%132.91M | -1.59%133.67M | -6.72%135.66M | -11.31%135.83M | -3.91%145.43M |
| Equity | ||||||||||
| Share capital | 20.00%13.43M | 20.00%13.43M | 0.00%11.19M | 0.00%11.19M | 0.00%11.19M | 0.00%11.19M | 0.00%11.19M | 0.00%11.19M | 0.00%11.19M | 0.00%11.19M |
| Reserve | 3.75%129.26M | 6.82%131M | 5.82%124.59M | 2.05%122.64M | -2.32%117.73M | -1.09%120.17M | -2.00%120.53M | -8.37%121.5M | -12.06%122.99M | -4.34%132.6M |
| Shareholders' Equity | 5.09%142.69M | 7.92%144.43M | 5.32%135.78M | 1.88%133.83M | -2.12%128.92M | -1.00%131.36M | -1.83%131.72M | -7.72%132.68M | -11.16%134.17M | -4.02%143.79M |
| Non-controlling interest | 3.68%620K | 4.10%609K | 7.55%598K | -7.58%585K | -9.89%556K | 5.32%633K | 1.31%617K | -6.97%601K | -5.58%609K | 4.36%646K |
| Total equity | 5.08%143.31M | 7.90%145.04M | 5.33%136.38M | 1.83%134.41M | -2.16%129.48M | -0.97%131.99M | -1.82%132.33M | -7.72%133.29M | -11.14%134.78M | -3.98%144.43M |
| Total equity and total liabilities | -2.51%231.61M | 2.57%240.23M | -3.60%237.57M | 3.70%234.2M | 8.73%246.44M | -1.86%225.84M | 3.48%226.65M | -5.63%230.12M | -17.24%219.04M | -3.31%243.84M |
| 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 | -- | To Baoxin Qin Certified Public Accountants LLP | -- | Jindao Liancheng Certified Public Accountants Co., Ltd. | -- | Jindao Liancheng Certified Public Accountants Co., Ltd. | -- | Jindao Liancheng Certified Public Accountants Co., Ltd. | -- | Jindao Liancheng 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.