Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
| (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 | -75.47%13K | 1,379.17%355K | 307.69%53K | -98.39%24K | -98.99%13K | -13.75%1.49M | -16.45%1.29M | 246.89%1.73M | 725.67%1.54M | -60.30%499K |
| Accounts receivable | 63.20%18.74M | -51.79%17.01M | -2.21%11.48M | 290.18%35.28M | -58.48%11.74M | -53.24%9.04M | 1.04%28.28M | -35.48%19.33M | -6.35%27.99M | -24.50%29.97M |
| Withholding and tax receivable | ---- | ---- | ---- | ---- | -72.62%95K | ---- | -45.27%347K | ---- | -47.12%634K | ---- |
| Cash and equivalents | -26.04%60.43M | 1.92%60.04M | -1.96%81.71M | -31.73%58.91M | 18.06%83.34M | -2.88%86.28M | -13.76%70.59M | -18.65%88.85M | -30.74%81.85M | 2.46%109.21M |
| Secured deposit | 0.78%646K | 1.10%644K | 1.10%641K | 0.95%637K | 0.63%634K | 0.16%631K | 0.00%630K | 0.00%630K | 0.00%630K | 0.16%630K |
| Financial assets at fair value-current assets | -3.63%26.45M | 1.72%25.21M | 18.70%27.45M | 13.34%24.79M | -3.79%23.13M | -18.94%21.87M | -21.16%24.04M | 53.88%26.98M | 147.67%30.49M | -60.49%17.53M |
| Total current assets | -12.41%106.28M | -13.69%103.26M | 2.00%121.34M | 0.26%119.63M | -4.97%118.95M | -13.24%119.32M | -12.55%125.18M | -12.87%137.52M | -11.85%143.14M | -19.37%157.84M |
| Non-current assets | ||||||||||
| Property, plant and equipment | 15,800.00%795K | -42.86%4K | -50.00%5K | -98.81%7K | -98.46%10K | 35.65%586K | -14.62%648K | -54.86%432K | -35.02%759K | -29.16%957K |
| Intangible assets | 1.30%114.32M | 2.06%113.6M | 2.99%112.86M | -4.15%111.31M | -3.70%109.59M | 6.67%116.13M | 10.64%113.8M | 15.78%108.87M | 13.32%102.85M | 8.54%94.03M |
| Goodwill | -9.64%38.43M | -5.41%40.23M | 0.00%42.53M | -29.74%42.53M | -29.74%42.53M | 0.00%60.53M | 0.00%60.53M | -12.94%60.53M | -12.94%60.53M | 0.00%69.53M |
| Total non-current assets | 0.51%157.57M | 1.78%158.22M | 1.80%156.77M | -13.35%155.45M | -12.68%153.99M | 4.58%179.4M | 6.00%176.36M | 2.17%171.54M | 1.28%166.37M | 5.13%167.89M |
| Total assets | -5.12%263.85M | -4.95%261.48M | 1.89%278.11M | -7.91%275.08M | -9.48%272.95M | -3.35%298.71M | -2.58%301.54M | -5.12%309.06M | -5.25%309.51M | -8.37%325.73M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -22.59%7.48M | -27.03%6.45M | 27.73%9.66M | -7.26%8.84M | -2.71%7.56M | -8.34%9.54M | -15.72%7.77M | 3.61%10.4M | -21.00%9.22M | -2.37%10.04M |
| Tax payable | -0.22%27.37M | 2.20%27.57M | 4.03%27.43M | 1.34%26.97M | -0.22%26.36M | -4.28%26.62M | -0.23%26.42M | 1.49%27.81M | -3.22%26.48M | 0.34%27.4M |
| Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | -50.00%400K | -52.64%600K | --800K | --1.27M | ---- |
| Financial lease liabilities-current liabilities | 248.99%1.03M | 69.41%1.01M | -50.00%296K | 3.12%595K | 89.14%592K | -21.28%577K | -62.24%313K | -54.10%733K | -31.71%829K | 15.39%1.6M |
| Total current liabilities | 7.74%41.18M | 4.54%38.74M | 8.28%38.23M | -2.88%37.05M | -4.30%35.3M | -8.73%38.15M | -7.01%36.89M | 1.87%41.8M | -6.01%39.67M | 0.14%41.03M |
| Net current assets | -21.67%65.1M | -21.87%64.52M | -0.65%83.11M | 1.74%82.58M | -5.25%83.65M | -15.20%81.17M | -14.67%88.29M | -18.05%95.72M | -13.91%103.47M | -24.54%116.81M |
| Total assets less current liabilities | -7.17%222.67M | -6.42%222.74M | 0.94%239.88M | -8.65%238.03M | -10.20%237.64M | -2.50%260.56M | -1.92%264.65M | -6.13%267.26M | -5.14%269.84M | -9.47%284.7M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | 4,431.25%1.45M | 5,229.73%1.97M | -88.85%32K | -93.69%37K | 7,075.00%287K | 691.89%586K | -98.97%4K | -91.82%74K | -39.60%389K | 1,911.11%905K |
| Deferred tax liability | 1.29%18.86M | 3.66%18.74M | 2.99%18.62M | -3.70%18.08M | -3.70%18.08M | 10.64%18.78M | 10.64%18.78M | 13.38%16.97M | 13.38%16.97M | 11.99%14.97M |
| Total non-current liabilities | 8.89%20.31M | 14.33%20.72M | 1.55%18.65M | -6.42%18.12M | -2.19%18.37M | 13.60%19.36M | 8.19%18.78M | 7.38%17.05M | 11.20%17.36M | 18.37%15.87M |
| Total liabilities | 8.12%61.5M | 7.76%59.45M | 5.98%56.88M | -4.07%55.17M | -3.59%53.67M | -2.26%57.51M | -2.39%55.67M | 3.41%58.84M | -1.36%57.03M | 4.63%56.9M |
| Total assets less total liabilities | -8.53%202.36M | -8.13%202.02M | 0.89%221.23M | -8.83%219.91M | -10.82%219.27M | -3.60%241.2M | -2.62%245.87M | -6.92%250.21M | -6.09%252.48M | -10.71%268.82M |
| Total equity and non-current liabilities | -7.17%222.67M | -6.42%222.74M | 0.94%239.88M | -8.65%238.03M | -10.20%237.64M | -2.50%260.56M | -1.92%264.65M | -6.13%267.26M | -5.14%269.84M | -9.47%284.7M |
| Equity | ||||||||||
| Share capital | 0.00%4.44M | 0.00%4.44M | 0.00%4.44M | 0.00%4.44M | 0.00%4.44M | 0.00%4.44M | 0.00%4.44M | 0.00%4.44M | 0.00%4.44M | 0.00%4.44M |
| Reserve | -10.21%160.41M | -9.97%158.32M | 1.27%178.65M | -10.68%175.85M | -11.72%176.42M | -3.86%196.89M | -3.86%199.84M | -9.76%204.8M | -8.08%207.86M | -11.40%226.95M |
| Shareholders' Equity | -9.96%164.86M | -9.73%162.76M | 1.23%183.1M | -10.45%180.3M | -11.46%180.87M | -3.78%201.33M | -3.78%204.28M | -9.57%209.25M | -7.93%212.31M | -11.21%231.4M |
| Non-controlling interest | -1.65%37.5M | -0.88%39.26M | -0.73%38.13M | -0.65%39.61M | -7.64%38.41M | -2.67%39.87M | 3.52%41.59M | 9.46%40.97M | 5.01%40.17M | -7.52%37.43M |
| Total equity | -8.53%202.36M | -8.13%202.02M | 0.89%221.23M | -8.83%219.91M | -10.82%219.27M | -3.60%241.2M | -2.62%245.87M | -6.92%250.21M | -6.09%252.48M | -10.71%268.82M |
| Total equity and total liabilities | -5.12%263.85M | -4.95%261.48M | 1.89%278.11M | -7.91%275.08M | -9.48%272.95M | -3.35%298.71M | -2.58%301.54M | -5.12%309.06M | -5.25%309.51M | -8.37%325.73M |
| 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 | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm | -- |
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.