Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
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 | 6.36%71.39M | -49.88%21.77M | -40.38%67.12M | 77.04%43.44M | 651.64%112.59M | 40.50%24.54M | -2.39%14.98M | -7.62%17.47M | 10.13%15.35M | 107.21%18.91M |
| Accounts receivable | 16.93%120.82M | -12.69%66.9M | -2.42%103.33M | 13.52%76.62M | 56.81%105.89M | -0.26%67.5M | -11.35%67.53M | 3.74%67.68M | 31.65%76.17M | 32.90%65.24M |
| Advance deposits and other receivables | 3,278.80%6.22M | 4,433.57%6.35M | -97.44%184K | -40.17%140K | 3,622.28%7.18M | -65.74%234K | -75.22%193K | -29.95%683K | -88.29%779K | -84.46%975K |
| Withholding and tax receivable | 161.90%770K | ---- | 188.24%294K | ---- | --102K | ---- | ---- | ---- | 24.35%817K | --499K |
| Cash and equivalents | 30.86%64M | -41.23%39.47M | 28.80%48.9M | 57.94%67.16M | -29.88%37.97M | -17.20%42.52M | 37.79%54.15M | 6.98%51.36M | -36.59%39.3M | -25.70%48.01M |
| Total current assets | 19.73%263.19M | -28.22%134.49M | -16.65%219.83M | 39.00%187.37M | 92.72%263.73M | -1.74%134.79M | 3.35%136.85M | 2.67%137.18M | -6.14%132.41M | 3.50%133.62M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -16.96%4.05M | -26.44%3.73M | -25.55%4.88M | -20.02%5.07M | -8.26%6.56M | -21.81%6.33M | -27.06%7.15M | 23.59%8.1M | 17.47%9.8M | -17.28%6.55M |
| Prepaid rent-non-current assets | -87.17%810K | -98.09%142K | 2,025.25%6.31M | 5.79%7.42M | -95.79%297K | 11.90%7.02M | 11.35%7.06M | -4.00%6.27M | 481.38%6.34M | 297.69%6.53M |
| Deferred tax assets | -12.95%2.47M | -1.57%2.13M | 18.17%2.84M | 1.26%2.17M | 13.75%2.4M | 14.45%2.14M | 17.10%2.11M | -17.82%1.87M | 3.57%1.8M | 88.79%2.27M |
| Total non-current assets | -58.56%32.28M | -47.24%50.88M | 136.02%77.9M | 68.51%96.44M | -57.51%33.01M | -41.59%57.23M | -29.50%77.68M | -22.18%97.99M | 178.16%110.19M | 104.06%125.92M |
| Total assets | -0.76%295.48M | -34.69%185.37M | 0.34%297.73M | 47.80%283.81M | 38.32%296.74M | -18.35%192.02M | -11.57%214.53M | -9.39%235.17M | 34.26%242.6M | 36.02%259.54M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 42.06%159.02M | -73.78%22.34M | -21.59%111.94M | 289.73%85.18M | 620.87%142.75M | 51.50%21.86M | 8.53%19.8M | -7.34%14.43M | 19.47%18.25M | 12.76%15.57M |
| Tax payable | ---- | -5.63%1.9M | 72.57%1.67M | -21.25%2.01M | -21.27%966K | 9.02%2.55M | 30.25%1.23M | 564.49%2.34M | 432.20%942K | -87.99%352K |
| Dividend payable | ---- | --10.04M | 0.00%10.04M | ---- | -33.34%10.04M | -50.00%5.02M | 200.04%15.06M | 100.02%10.04M | -59.70%5.02M | 0.74%5.02M |
| Amounts payable to associated parties-current liabilities | ---- | 0.00%506K | 0.00%506K | 0.00%506K | 0.00%506K | -59.23%506K | -59.23%506K | 0.00%1.24M | 0.00%1.24M | --1.24M |
| Bank loans and overdrafts | ---- | ---- | -50.00%1M | 0.00%2M | 0.00%2M | -20.00%2M | -55.56%2M | -44.44%2.5M | 0.00%4.5M | --4.5M |
| Provision-current liabilities | --499K | --499K | ---- | ---- | --499K | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | -42.65%22.96M | 3.24%41.15M | 70.65%40.03M | -8.34%39.86M | -46.90%23.46M | -1.87%43.49M | 21.05%44.18M | 10.68%44.31M | 33.54%36.5M | -9.45%40.04M |
| Total current liabilities | 10.47%182.47M | -41.01%76.42M | -8.34%165.18M | 71.79%129.56M | 117.74%180.22M | 0.75%75.42M | 24.57%82.77M | 12.20%74.86M | 8.97%66.44M | 1.19%66.72M |
| Net current assets | 47.71%80.72M | 0.43%58.06M | -34.56%54.65M | -2.63%57.81M | 54.43%83.51M | -4.73%59.38M | -18.03%54.08M | -6.84%62.33M | -17.65%65.97M | 5.92%66.9M |
| Total assets less current liabilities | -14.75%113M | -29.37%108.95M | 13.76%132.55M | 32.29%154.25M | -11.57%116.52M | -27.26%116.61M | -25.21%131.76M | -16.86%160.31M | 47.14%176.16M | 54.42%192.82M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | -87.61%2.95M | -89.72%4.31M | 1,215.92%23.81M | 4,084.65%41.97M | -91.00%1.81M | -97.49%1M | -64.70%20.09M | -43.48%39.94M | 2,189.10%56.93M | 880.32%70.67M |
| Provision-non-current liabilities | ---- | ---- | --499K | 0.00%499K | ---- | -56.95%499K | 0.00%499K | -37.11%1.16M | -76.64%499K | 24.53%1.84M |
| Special items of non-current liabilities | -15.17%1.27M | -1.73%1.47M | 4.11%1.5M | -17.64%1.5M | -24.49%1.44M | --1.82M | 137.58%1.9M | ---- | --801K | ---- |
| Total non-current liabilities | -83.65%4.22M | -86.84%5.79M | 694.82%25.8M | 1,223.60%43.97M | -85.57%3.25M | -91.92%3.32M | -61.37%22.5M | -43.32%41.1M | 1,159.57%58.23M | 734.55%72.51M |
| Total liabilities | -2.25%186.69M | -52.62%82.21M | 4.10%190.98M | 120.38%173.53M | 74.29%183.47M | -32.10%78.74M | -15.57%105.27M | -16.72%115.96M | 90.06%124.67M | 86.58%139.23M |
| Total assets less total liabilities | 1.90%108.78M | -6.46%103.16M | -5.76%106.75M | -2.65%110.28M | 3.67%113.27M | -4.97%113.28M | -7.35%109.26M | -0.91%119.21M | 2.46%117.93M | 3.55%120.3M |
| Total equity and non-current liabilities | -14.75%113M | -29.37%108.95M | 13.76%132.55M | 32.29%154.25M | -11.57%116.52M | -27.26%116.61M | -25.21%131.76M | -16.86%160.31M | 47.14%176.16M | 54.42%192.82M |
| Equity | ||||||||||
| Share capital | 0.00%5.02M | 0.00%5.02M | 0.00%5.02M | 0.00%5.02M | 0.00%5.02M | 0.00%5.02M | 0.00%5.02M | 0.00%5.02M | 0.74%5.02M | 0.74%5.02M |
| Reserve | 2.85%103.72M | -6.09%97.81M | -5.72%100.84M | -1.74%104.15M | 4.87%106.96M | -5.28%106M | -8.62%101.99M | -2.15%111.92M | 1.88%111.61M | 2.86%114.38M |
| Shareholders' Equity | 2.72%108.74M | -5.81%102.83M | -5.46%105.86M | -1.67%109.17M | 4.64%111.98M | -5.06%111.02M | -8.25%107.01M | -2.06%116.93M | 1.83%116.63M | 2.77%119.39M |
| Non-controlling interest | -94.85%46K | -70.05%333K | -30.99%893K | -50.88%1.11M | -42.59%1.29M | -0.57%2.26M | 73.79%2.25M | 150.22%2.28M | 129.15%1.3M | --910K |
| Total equity | 1.90%108.78M | -6.46%103.16M | -5.76%106.75M | -2.65%110.28M | 3.67%113.27M | -4.97%113.28M | -7.35%109.26M | -0.91%119.21M | 2.46%117.93M | 3.55%120.3M |
| Total equity and total liabilities | -0.76%295.48M | -34.69%185.37M | 0.34%297.73M | 47.80%283.81M | 38.32%296.74M | -18.35%192.02M | -11.57%214.53M | -9.39%235.17M | 34.26%242.6M | 36.02%259.54M |
| 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 | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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.