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 | 27.53%1.03M | 2.08%834K | -3.23%810K | -1.09%817K | -3.13%837K | -27.03%826K | -31.37%864K | 105.44%1.13M | 207.82%1.26M | --551K |
| Accounts receivable | -99.36%45K | -89.13%769K | -58.16%7.04M | -3.95%7.08M | 286.42%16.81M | -15.02%7.37M | -73.72%4.35M | -67.68%8.67M | 17.35%16.56M | 616.97%26.82M |
| Advance deposits and other receivables | 11.79%17.82M | -32.20%13.65M | -16.72%15.94M | -54.20%20.13M | -62.37%19.14M | -24.53%43.97M | -31.40%50.86M | -31.63%58.26M | 6.84%74.14M | -35.78%85.2M |
| Cash and equivalents | 12.18%8.56M | -54.10%8.69M | -71.05%7.63M | -37.35%18.92M | -17.53%26.34M | -32.12%30.2M | -36.96%31.94M | -19.96%44.5M | -37.66%50.67M | -52.57%55.59M |
| Special items of current assets | 24.26%17M | -23.84%14.64M | -24.80%13.68M | -15.68%19.22M | -30.29%18.2M | -60.08%22.79M | -53.81%26.1M | -60.82%57.1M | -62.20%56.52M | -12.01%145.72M |
| Total current assets | -1.42%44.45M | -41.70%38.58M | -44.55%45.09M | -37.07%66.17M | -28.73%81.33M | -38.02%105.15M | -42.70%114.11M | -45.95%169.65M | -37.20%199.14M | -25.13%313.89M |
| Non-current assets | ||||||||||
| Property, plant and equipment | 21.24%234K | -75.89%136K | -82.18%193K | -99.28%564K | -98.73%1.08M | -14.72%78.55M | -15.64%85.42M | -10.05%92.11M | -3.03%101.26M | 1.22%102.4M |
| Investment property | -3.28%66.39M | -4.91%68.14M | -9.46%68.64M | --71.66M | --75.81M | ---- | ---- | ---- | ---- | ---- |
| Associated company interest | ---- | -17.83%5.33M | -29.05%5.18M | -24.34%6.49M | -21.88%7.3M | -61.12%8.58M | -60.49%9.34M | -18.78%22.06M | -18.70%23.65M | -25.76%27.16M |
| Intangible assets | 4.02%17.59M | ---- | -3.44%16.91M | ---- | 19.66%17.51M | ---- | -8.04%14.64M | ---- | 4.43%15.92M | ---- |
| Other illiquid assets | ---- | 1.81%17.4M | ---- | 22.32%17.09M | ---- | -8.47%13.97M | ---- | -2.24%15.26M | ---- | 590.49%15.61M |
| Total non-current assets | -7.62%84.22M | -6.38%91.25M | -11.85%91.17M | -4.48%97.47M | -6.31%103.42M | -23.51%102.05M | -24.25%110.39M | -12.15%133.41M | -6.63%145.73M | -1.05%151.85M |
| Total assets | -5.57%128.67M | -20.66%129.83M | -26.24%136.26M | -21.02%163.64M | -17.71%184.75M | -31.63%207.2M | -34.90%224.51M | -34.93%303.06M | -27.12%344.86M | -18.68%465.74M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -72.37%118K | -64.96%343K | 163.58%427K | 579.86%979K | 102.50%162K | -54.43%144K | -4.76%80K | -95.09%316K | -97.34%84K | 134.28%6.44M |
| Amounts payable to associated parties-current liabilities | --6.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other payables and accrued expenses | 10.01%22.83M | -62.33%22.46M | -68.63%20.76M | -8.56%59.63M | -5.96%66.16M | 1.38%65.21M | 1.57%70.35M | -4.56%64.32M | 10.06%69.26M | 2.20%67.39M |
| Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.88%821K | 6.81%1.59M |
| Adjustment items of current liabilities | ---- | --27K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current liabilities | 40.03%29.66M | -62.33%22.83M | -68.06%21.18M | -7.26%60.61M | -5.84%66.32M | 1.11%65.35M | 0.37%70.43M | -14.29%64.64M | 3.79%70.17M | 7.47%75.41M |
| Net current assets | -38.14%14.79M | 183.43%15.77M | 59.34%23.91M | -86.02%5.57M | -65.65%15.01M | -62.10%39.8M | -66.13%43.69M | -55.96%105.02M | -48.31%128.97M | -31.68%238.48M |
| Total assets less current liabilities | -13.96%99.01M | 3.87%107.03M | -2.83%115.08M | -27.36%103.04M | -23.14%118.43M | -40.51%141.85M | -43.91%154.08M | -38.92%238.42M | -32.27%274.7M | -22.33%390.33M |
| Non-current liabilities | ||||||||||
| Special items of non-current liabilities | 15.30%43.59M | --38.93M | --37.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current liabilities | 15.30%43.59M | --38.93M | --37.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total liabilities | 24.18%73.26M | 1.91%61.76M | -11.05%58.99M | -7.26%60.61M | -5.84%66.32M | 1.11%65.35M | 0.37%70.43M | -14.29%64.64M | 2.58%70.17M | 5.42%75.41M |
| Total assets less total liabilities | -28.28%55.42M | -33.94%68.07M | -34.75%77.27M | -27.36%103.04M | -23.14%118.43M | -40.51%141.85M | -43.91%154.08M | -38.92%238.42M | -32.13%274.7M | -22.12%390.33M |
| Total equity and non-current liabilities | -13.96%99.01M | --107.03M | --115.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Equity | ||||||||||
| Share capital | 0.00%42.09M | 0.00%42.09M | 0.00%42.09M | 0.00%42.09M | 0.00%42.09M | 0.00%42.09M | 0.00%42.09M | 0.00%42.09M | 0.00%42.09M | 0.00%42.09M |
| Reserve | -29.37%40.16M | -35.61%51.09M | -38.27%56.86M | -27.08%79.34M | -23.10%92.1M | -48.23%108.8M | -50.89%119.77M | -40.56%210.15M | -33.23%243.86M | -23.30%353.56M |
| Shareholders' Equity | -16.87%82.25M | -23.26%93.18M | -26.26%98.95M | -19.53%121.43M | -17.09%134.19M | -40.18%150.89M | -43.40%161.86M | -36.25%252.24M | -29.79%285.95M | -21.35%395.65M |
| Non-controlling interest | -23.79%-26.84M | -36.40%-25.09M | -37.52%-21.68M | -103.35%-18.39M | -102.67%-15.76M | 34.53%-9.04M | 30.87%-7.78M | -159.71%-13.81M | -344.70%-11.25M | -184.29%-5.32M |
| Total equity | -28.28%55.42M | -33.91%68.1M | -34.75%77.27M | -27.36%103.04M | -23.14%118.43M | -40.51%141.85M | -43.91%154.08M | -38.92%238.42M | -32.13%274.7M | -22.12%390.33M |
| Total equity and total liabilities | -5.57%128.67M | -20.65%129.86M | -26.24%136.26M | -21.02%163.64M | -17.71%184.75M | -31.63%207.2M | -34.90%224.51M | -34.93%303.06M | -27.12%344.86M | -18.68%465.74M |
| 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 | -- |
| Auditor | -- | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants 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.