Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
| (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 | 3.72%14.59M | -13.26%11.91M | 3.18%14.07M | -6.20%13.73M | -13.83%13.63M | -26.09%14.64M | -6.58%15.82M | -64.05%19.8M | -31.53%16.94M | 86.09%55.09M |
| Developing and for sale properties | 2.48%299.22M | -0.13%296.47M | -2.35%291.98M | 0.78%296.87M | -1.62%299.03M | -8.21%294.56M | -9.45%303.95M | -2.60%320.9M | -2.04%335.66M | 279.32%329.46M |
| Accounts receivable | 42.82%16.97M | 209.32%10.55M | 67.57%11.88M | -84.47%3.41M | -69.34%7.09M | -66.74%21.98M | -41.94%23.13M | 43.47%66.08M | -32.20%39.83M | -14.82%46.06M |
| Related party payments receivable | ---- | ---- | ---- | ---- | ---- | -7.56%501K | -47.97%295K | --542K | 2.90%567K | ---- |
| Advance deposits and other receivables | -36.36%34.08M | -44.05%45.29M | -36.01%53.56M | 22.23%80.94M | 28.50%83.69M | -30.78%66.22M | -40.18%65.13M | -35.04%95.66M | -51.63%108.87M | -23.13%147.27M |
| Cash and equivalents | -27.27%38.25M | -12.72%46.35M | -24.39%52.59M | -15.06%53.11M | 47.85%69.55M | 4.20%62.53M | -45.97%47.04M | -6.07%60.01M | 37.83%87.07M | -18.22%63.89M |
| Fixed time deposit-current assets | --7.76M | ---- | ---- | -8.08%11.1M | -96.46%689K | -36.36%12.08M | 2,687.97%19.46M | --18.98M | 199.57%698K | ---- |
| Financial assets at fair value-current assets | -99.22%38K | 18.20%4.46M | 28.99%4.9M | -6.24%3.77M | 31.77%3.8M | 8,114.29%4.03M | 6,924.39%2.88M | 19.51%49K | 20.59%41K | -4.65%41K |
| Special items of current assets | --8.52M | ---- | ---- | 1.32%260.51M | -0.05%265.24M | -8.05%257.11M | -9.20%265.37M | 15.33%279.63M | 18.73%292.26M | 4,486.85%242.46M |
| Adjustment items of current assets | ---- | ---- | ---- | --30K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -5.66%431.93M | -41.03%440.29M | -41.19%457.82M | -0.29%746.64M | -0.01%778.49M | -18.67%748.79M | -20.34%778.55M | -10.19%920.64M | -9.82%977.38M | 21.27%1.03B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -5.62%132.04M | -2.11%140.15M | -4.58%139.9M | -10.43%143.16M | -13.08%146.61M | -15.10%159.84M | -16.10%168.67M | -11.14%188.26M | -5.77%201.05M | -26.81%211.86M |
| Investment property | 2.95%124.07M | -0.37%122.37M | -2.57%120.52M | -0.18%122.82M | -2.60%123.7M | -7.21%123.05M | -8.43%127M | -2.60%132.6M | 2.94%138.7M | -69.28%136.14M |
| Advance payment | ---- | -8.48%1.45M | -10.55%1.43M | --1.58M | --1.59M | ---- | ---- | ---- | ---- | ---- |
| Associated company interest | -12.63%22.42M | -7.35%24.69M | -9.03%25.65M | -40.29%26.65M | -41.22%28.2M | -3.36%44.63M | -13.54%47.98M | 7.83%46.18M | 12.00%55.5M | -4.94%42.83M |
| Interests in Joint Venture | ---- | --1.77M | -89.94%393K | ---- | 202.09%3.91M | 30.25%1.17M | 3.11%1.29M | --896K | --1.25M | ---- |
| Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.57%36K | ---- | --70K |
| Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.18%42K |
| Special items of non-current assets | -10.25%49.66M | -28.33%46.92M | -16.09%55.33M | -4.68%65.47M | 0.73%65.95M | -45.03%68.68M | -48.40%65.47M | -22.00%124.95M | -20.37%126.87M | 107.51%160.19M |
| Total non-current assets | -3.96%383.2M | -5.03%393.95M | -6.43%398.98M | -8.63%414.8M | -9.14%426.41M | -17.97%453.95M | -20.22%469.3M | -9.73%553.43M | -7.61%588.25M | -45.30%613.07M |
| Total assets | -4.86%815.12M | -28.17%834.24M | -28.89%856.8M | -3.43%1.16B | -3.44%1.2B | -18.41%1.2B | -20.30%1.25B | -10.02%1.47B | -9.00%1.57B | -16.68%1.64B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -16.59%116.24M | -17.89%119.6M | -11.37%139.37M | -20.21%145.65M | -21.30%157.24M | -24.57%182.54M | -18.93%199.8M | -18.97%242M | -11.96%246.44M | 14.14%298.64M |
| Tax payable | -9.56%122.14M | -0.01%137.03M | -4.33%135.05M | 0.90%137.04M | 0.68%141.16M | -21.19%135.83M | -23.61%140.2M | 1.92%172.35M | -3.03%183.53M | 20.50%169.1M |
| Amounts payable to associated parties-current liabilities | -2.05%44.4M | -6.89%45.74M | -8.35%45.33M | 7.45%49.13M | 4.64%49.46M | 7.38%45.72M | -0.75%47.27M | -15.32%42.58M | -1.27%47.62M | -9.84%50.28M |
| Other payables and accrued expenses | 8.56%110.77M | -75.52%96.5M | -75.41%102.04M | -3.25%394.18M | 1.60%415.03M | -7.26%407.43M | -11.23%408.48M | -6.80%439.33M | 6.78%460.17M | 71.33%471.4M |
| Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.35%20.63M |
| Financial lease liabilities-current liabilities | -28.29%7.09M | 46.71%11.46M | 53.26%9.89M | 379.61%7.81M | -5.02%6.46M | -70.63%1.63M | 14.62%6.8M | -2.19%5.54M | 0.68%5.93M | 649.60%5.67M |
| Total current liabilities | -10.82%417.37M | -41.85%446.2M | -42.07%467.99M | -5.89%767.31M | -3.37%807.8M | -14.41%815.29M | -15.60%835.96M | -10.11%952.61M | -10.48%990.44M | -13.51%1.06B |
| Net current assets | 243.16%14.56M | 71.38%-5.91M | 65.31%-10.17M | 68.93%-20.67M | 48.95%-29.31M | -108.02%-66.5M | -339.56%-57.41M | 7.55%-31.97M | 42.21%-13.06M | 90.90%-34.58M |
| Total assets less current liabilities | 2.30%397.75M | -1.55%388.04M | -2.09%388.81M | 1.72%394.13M | -3.59%397.1M | -25.70%387.45M | -28.39%411.89M | -9.86%521.46M | -6.34%575.19M | -21.91%578.49M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | -5.25%53.53M | -20.26%52.76M | -15.23%56.49M | -7.57%66.17M | -9.76%66.64M | -12.25%71.59M | -14.86%73.85M | 0.17%81.58M | -3.19%86.74M | 6,669.83%81.44M |
| Deferred tax liability | 1.28%42.28M | -0.56%42.46M | -3.03%41.74M | -0.60%42.7M | -3.03%43.05M | -10.57%42.96M | -12.08%44.39M | 25.35%48.04M | 33.43%50.49M | -43.74%38.32M |
| Deferred income-non-current liabilities | 2.53%6.64M | ---- | -26.61%6.48M | 1.20%8.78M | -1.42%8.83M | -7.25%8.68M | -8.48%8.96M | -2.59%9.36M | 2.93%9.79M | 27.31%9.6M |
| Total non-current liabilities | -2.16%102.45M | -19.06%95.22M | -11.65%104.71M | -4.53%117.65M | -6.83%118.51M | -11.33%123.23M | -13.48%127.2M | 7.43%138.97M | 7.36%147.01M | 51.08%129.37M |
| Total liabilities | -9.23%519.82M | -38.82%541.42M | -38.17%572.7M | -5.71%884.96M | -3.83%926.31M | -14.02%938.52M | -15.32%963.16M | -8.20%1.09B | -8.52%1.14B | -9.29%1.19B |
| Total assets less total liabilities | 3.94%295.31M | 5.91%292.82M | 1.98%284.1M | 4.64%276.49M | -2.14%278.59M | -30.92%264.23M | -33.51%284.69M | -14.84%382.49M | -10.27%428.18M | -31.45%449.12M |
| Total equity and non-current liabilities | 2.30%397.75M | -1.55%388.04M | -2.09%388.81M | 1.72%394.13M | -3.59%397.1M | -25.70%387.45M | -28.39%411.89M | -9.86%521.46M | -6.34%575.19M | -21.91%578.49M |
| Equity | ||||||||||
| Share capital | 0.00%353.04M | 0.00%353.04M | 0.00%353.04M | 0.00%353.04M | 0.00%353.04M | 0.00%353.04M | 0.00%353.04M | 0.00%353.04M | 0.00%353.04M | 0.00%353.04M |
| Other reserves | 20.06%-62.25M | 27.84%-69.98M | 17.99%-77.87M | 14.19%-96.97M | -0.95%-94.95M | -915.31%-113.01M | -264.67%-94.06M | -82.31%13.86M | -44.58%57.12M | -71.39%78.37M |
| Special items of shareholders' rights and interests | 0.00%-8.17M | 0.00%-8.17M | 0.00%-8.17M | 0.00%-8.17M | 0.00%-8.17M | 0.00%-8.17M | 0.00%-8.17M | 14.98%-8.17M | -6.42%-8.17M | -25.17%-9.61M |
| Shareholders' Equity | 5.73%281.28M | 10.84%274.77M | 6.45%266.04M | 6.92%247.9M | -0.36%249.92M | -35.37%231.86M | -37.61%250.82M | -14.95%358.74M | -10.35%401.99M | -31.89%421.8M |
| Non-controlling interest | -22.35%14.02M | -36.88%18.04M | -37.01%18.06M | -11.67%28.59M | -15.38%28.67M | 36.24%32.36M | 29.37%33.88M | -13.06%23.75M | -8.91%26.19M | -24.00%27.32M |
| Total equity | 3.94%295.31M | 5.91%292.82M | 1.98%284.1M | 4.64%276.49M | -2.14%278.59M | -30.92%264.23M | -33.51%284.69M | -14.84%382.49M | -10.27%428.18M | -31.45%449.12M |
| Total equity and total liabilities | -4.86%815.12M | -28.17%834.24M | -28.89%856.8M | -3.43%1.16B | -3.44%1.2B | -18.41%1.2B | -20.30%1.25B | -10.02%1.47B | -9.00%1.57B | -16.68%1.64B |
| 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 | Rongcheng (Hong Kong) Certified Public Accountants Limited | -- | Rongcheng (Hong Kong) Certified Public Accountants Limited | -- | Rongcheng (Hong Kong) Certified Public Accountants Limited | -- | Rongcheng (Hong Kong) Certified Public Accountants Limited | -- | Ernst & Young | -- |
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.