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 | 148.35%24.92M | 177.19%16.83M | --10.03M | --6.07M | ---- | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable | 121.36%40.9M | 29.01%27.23M | 235.64%18.48M | 96.65%21.11M | -27.36%5.51M | 50.37%10.74M | 44.76%7.58M | -46.94%7.14M | -61.98%5.24M | -45.82%13.46M |
| Interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.73%6K |
| Withholding and tax receivable | ---- | --1.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash and equivalents | 85.84%61.14M | 135.39%24.03M | 928.67%32.9M | 645.80%10.21M | -28.05%3.2M | -74.34%1.37M | 17.25%4.45M | 2.83%5.34M | 11.01%3.79M | -33.73%5.19M |
| Total current assets | 106.74%126.95M | 85.79%69.47M | 605.60%61.41M | 208.93%37.39M | -27.61%8.7M | -30.36%12.1M | -13.71%12.02M | -78.49%17.38M | -86.06%13.93M | -38.64%80.81M |
| Non-current assets | ||||||||||
| Property, plant and equipment | 352.54%1.34M | -25.52%324K | --295K | 69.26%435K | ---- | 1.98%257K | 13.43%304K | -99.13%252K | -99.23%268K | -24.75%28.95M |
| Intangible assets | -12.12%29K | --33K | --33K | ---- | ---- | ---- | ---- | ---- | ---- | -86.79%3.68M |
| Goodwill | 0.00%9K | --9K | --9K | ---- | ---- | -91.49%1.72M | -91.46%1.73M | 0.00%20.24M | 0.00%20.24M | -49.14%20.24M |
| Deferred tax assets | --2.82M | --4.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.25M |
| Total non-current assets | 3,425.52%11.88M | 908.05%4.39M | --337K | -93.80%435K | ---- | -67.41%7.01M | -65.29%7.55M | -60.35%21.51M | -63.50%21.74M | -50.75%54.26M |
| Total assets | 124.85%138.84M | 95.24%73.86M | 609.47%61.75M | 97.90%37.83M | -55.53%8.7M | -50.85%19.12M | -45.15%19.57M | -71.20%38.89M | -77.63%35.68M | -44.16%135.07M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 380.89%26.58M | -68.17%7.04M | 553.31%5.53M | --22.13M | --846K | ---- | ---- | ---- | -37.79%1.99M | 188.02%4.57M |
| Tax payable | 8,237.93%2.42M | ---- | --29K | --81K | ---- | ---- | ---- | ---- | ---- | -1.85%53K |
| Amounts payable to associated parties-current liabilities | ---- | ---- | -99.93%2K | 713.80%4.07M | --2.85M | --500K | ---- | ---- | ---- | ---- |
| Other payables and accrued expenses | ---- | ---- | ---- | ---- | ---- | 44.42%2.2M | --2.15M | --1.52M | ---- | ---- |
| Bank loans and overdrafts | ---- | ---- | -6.33%740K | -86.93%740K | -79.25%790K | 141.10%5.66M | 319.38%3.81M | -93.41%2.35M | -97.55%908K | -6.76%35.65M |
| Financial lease liabilities-current liabilities | 125.48%1.19M | -82.86%133K | -30.52%526K | 501.55%776K | 25.54%757K | -84.70%129K | -17.85%603K | 436.94%843K | 35.17%734K | -91.84%157K |
| Total current liabilities | 43.03%52.07M | 20.78%46.44M | 206.26%36.4M | 141.22%38.45M | -14.65%11.89M | 37.60%15.94M | 68.07%13.93M | -75.30%11.58M | -81.46%8.29M | -3.41%46.89M |
| Net current assets | 199.48%74.89M | 2,279.00%23.03M | 885.61%25.01M | 72.45%-1.06M | -67.26%-3.18M | -166.16%-3.84M | -133.69%-1.9M | -82.91%5.8M | -89.78%5.65M | -59.21%33.92M |
| Total assets less current liabilities | 242.38%86.77M | 4,507.88%27.42M | 896.20%25.34M | -119.59%-622K | -156.40%-3.18M | -88.37%3.18M | -79.40%5.64M | -69.03%27.31M | -76.15%27.39M | -54.39%88.17M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | --6.9M | ---- | ---- | --133K | 2,668.42%526K | ---- | -96.27%19K | --196K | --510K | ---- |
| Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | --100K | ---- | ---- | ---- |
| Special items of non-current liabilities | 14.99%1.07M | -3.99%818K | 8.80%927K | --852K | 13.45%852K | ---- | --751K | ---- | ---- | ---- |
| Total non-current liabilities | 759.65%7.97M | -16.95%818K | -32.73%927K | --985K | 58.39%1.38M | ---- | 70.59%870K | --196K | --510K | ---- |
| Total liabilities | 60.82%60.03M | 19.84%47.26M | 181.43%37.33M | 147.40%39.44M | -10.35%13.26M | 35.31%15.94M | 68.21%14.8M | -74.88%11.78M | -80.32%8.8M | -11.99%46.89M |
| Total assets less total liabilities | 222.74%78.8M | 1,755.20%26.6M | 635.32%24.42M | -150.61%-1.61M | -195.54%-4.56M | -88.29%3.18M | -82.24%4.77M | -69.25%27.11M | -76.59%26.88M | -53.25%88.17M |
| Total equity and non-current liabilities | 242.38%86.77M | 4,507.88%27.42M | 896.20%25.34M | ---622K | -156.40%-3.18M | ---- | -79.40%5.64M | --27.31M | --27.39M | ---- |
| Equity | ||||||||||
| Share capital | 20.01%4.58M | -92.50%3.82M | -92.50%3.82M | 0.00%50.91M | 0.00%50.91M | 0.00%50.91M | 0.00%50.91M | 0.00%50.91M | 0.00%50.91M | 0.00%50.91M |
| Reserve | 263.19%74.36M | 148.47%22.85M | 140.86%20.47M | -9.26%-47.15M | -20.55%-50.1M | -123.71%-43.15M | -112.79%-41.56M | -151.04%-19.29M | -130.62%-19.53M | -69.54%37.79M |
| Shareholders' Equity | 224.96%78.94M | 609.07%26.67M | 2,921.27%24.29M | -51.51%3.76M | -91.40%804K | -75.47%7.76M | -70.21%9.35M | -64.35%31.62M | -72.64%31.38M | -49.31%88.69M |
| Non-controlling interest | -208.80%-136K | 98.71%-69K | 102.33%125K | -17.15%-5.37M | -17.34%-5.37M | -1.73%-4.58M | -1.76%-4.57M | -767.82%-4.5M | -3,286.52%-4.49M | -103.81%-519K |
| Total equity | 222.74%78.8M | 1,755.20%26.6M | 635.32%24.42M | -150.61%-1.61M | -195.54%-4.56M | -88.29%3.18M | -82.24%4.77M | -69.25%27.11M | -76.59%26.88M | -53.25%88.17M |
| Total equity and total liabilities | 124.85%138.84M | 95.24%73.86M | 609.47%61.75M | 97.90%37.83M | -55.53%8.7M | -50.85%19.12M | -45.15%19.57M | -71.20%38.89M | -77.63%35.68M | -44.16%135.07M |
| 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 | -- |
| Auditor | -- | -- | Fan Chen Accounting Firm Limited | -- | Fan Chen Accounting Firm Limited | -- | Fan Chen Accounting Firm Limited | -- | Deloitte Touche Tohmatsu Limited | -- |
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.