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 | -50.00%7K | -96.24%7K | --14K | 481.25%186K | ---- | 220.00%32K | -15.79%64K | -93.55%10K | -18.28%76K | 342.86%155K |
| Accounts receivable | -28.56%3.34M | -7.53%4.27M | 26.13%4.68M | 39.45%4.62M | -28.05%3.71M | 3.43%3.31M | 61.30%5.16M | -20.42%3.2M | -26.65%3.2M | -1.64%4.03M |
| Withholding and tax receivable | 642.86%52K | ---- | 16.67%7K | -91.89%3K | --6K | --37K | ---- | ---- | ---- | 35.22%910K |
| Cash and equivalents | 1.00%55.43M | -3.40%54.98M | -11.95%54.89M | -4.94%56.92M | 4.37%62.34M | 0.22%59.87M | -4.50%59.73M | -7.05%59.74M | -14.15%62.54M | -14.58%64.27M |
| Total current assets | -1.26%58.83M | -3.99%59.26M | -9.79%59.58M | -2.42%61.72M | 1.70%66.05M | 0.48%63.25M | -1.31%64.95M | -9.24%62.95M | -17.66%65.81M | -13.34%69.36M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -10.53%5.47M | -7.58%5.99M | -16.23%6.11M | -17.99%6.48M | -13.00%7.3M | -29.62%7.9M | -33.19%8.39M | -16.65%11.23M | -5.60%12.55M | 6.11%13.47M |
| Investment property | -0.36%2.77M | 2.49%2.84M | -5.35%2.78M | -5.55%2.78M | 0.45%2.93M | --2.94M | --2.92M | ---- | ---- | ---- |
| Advance payment | 0.00%418K | --418K | --418K | ---- | ---- | -11.69%408K | -9.46%421K | 788.46%462K | 3,476.92%465K | -90.37%52K |
| Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.67%2.4M |
| Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20.27%706K |
| Deferred tax assets | -70.47%106K | -13.20%342K | 1.13%359K | --394K | --355K | ---- | ---- | 46.10%206K | 0.00%141K | -1.40%141K |
| Total non-current assets | -19.36%13.36M | 42.01%15.34M | 28.47%16.56M | -26.67%10.8M | -22.16%12.89M | -17.84%14.73M | -18.80%16.56M | -2.90%17.93M | 4.54%20.4M | -14.49%18.46M |
| Total assets | -5.20%72.19M | 2.86%74.6M | -3.54%76.15M | -7.00%72.53M | -3.14%78.94M | -3.58%77.98M | -5.45%81.51M | -7.91%80.88M | -13.30%86.21M | -13.58%87.82M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Tax payable | ---- | -51.76%41K | ---- | 254.17%85K | -61.32%41K | -89.14%24K | -10.92%106K | 370.21%221K | -36.70%119K | --47K |
| Other payables and accrued expenses | -7.99%2.75M | -11.82%2.99M | -39.13%2.99M | -7.46%3.39M | -4.47%4.92M | -13.89%3.66M | 16.19%5.15M | -23.25%4.25M | -19.58%4.43M | 1.02%5.54M |
| Other loans-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 4.57%1.83M | -8.26%1.68M | -3.42%1.75M | 43.11%1.83M |
| Financial lease liabilities-current liabilities | 5.90%2.3M | 85.92%2.23M | -9.67%2.17M | -49.30%1.2M | 2.56%2.4M | 2.65%2.37M | 3.27%2.34M | 49.06%2.31M | -25.49%2.27M | -48.72%1.55M |
| Total current liabilities | -11.20%13.88M | -3.06%15M | -21.31%15.63M | -15.53%15.47M | -15.81%19.86M | -14.87%18.32M | -0.64%23.59M | -3.94%21.51M | -5.75%23.74M | -6.19%22.4M |
| Net current assets | 2.27%44.96M | -4.30%44.26M | -4.84%43.96M | 2.93%46.25M | 11.69%46.19M | 8.45%44.94M | -1.70%41.36M | -11.76%41.44M | -23.14%42.07M | -16.38%46.96M |
| Total assets less current liabilities | -3.65%58.31M | 4.46%59.6M | 2.43%60.52M | -4.38%57.06M | 2.01%59.09M | 0.51%59.67M | -7.28%57.92M | -9.26%59.37M | -15.86%62.47M | -15.85%65.43M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | -48.56%2.43M | --3.6M | --4.73M | ---- | ---- | -67.91%1.2M | -47.57%2.57M | 1,827.32%3.74M | --4.91M | -86.93%194K |
| Deferred tax liability | -27.27%16K | 28.57%18K | 15.79%22K | -80.82%14K | -86.13%19K | 329.41%73K | 101.47%137K | -82.47%17K | 61.90%68K | -75.13%97K |
| Special items of non-current liabilities | -14.63%712K | -19.75%776K | -26.97%834K | -20.61%967K | -14.71%1.14M | 1.08%1.22M | 9.13%1.34M | 66.67%1.21M | -2.00%1.23M | -38.57%723K |
| Total non-current liabilities | -43.41%3.16M | 347.50%4.39M | 380.96%5.58M | -60.62%981K | -71.32%1.16M | -49.79%2.49M | -34.72%4.05M | 389.25%4.96M | 379.21%6.2M | -66.76%1.01M |
| Total liabilities | -19.68%17.04M | 17.85%19.39M | 0.91%21.21M | -20.93%16.45M | -23.94%21.02M | -21.41%20.81M | -7.70%27.64M | 13.09%26.47M | 13.07%29.94M | -13.05%23.41M |
| Total assets less total liabilities | 0.40%55.15M | -1.54%55.21M | -5.16%54.94M | -1.93%56.07M | 7.53%57.92M | 5.09%57.18M | -4.26%53.87M | -15.54%54.41M | -22.87%56.27M | -13.77%64.41M |
| Total equity and non-current liabilities | -3.65%58.31M | 4.46%59.6M | 2.43%60.52M | -4.38%57.06M | 2.01%59.09M | 0.51%59.67M | -7.28%57.92M | -9.26%59.37M | -15.86%62.47M | -15.85%65.43M |
| Equity | ||||||||||
| Share capital | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M |
| Reserve | 0.62%35.15M | -2.39%35.21M | -7.88%34.94M | -2.97%36.07M | 7.69%37.92M | 4.49%37.18M | -5.66%35.22M | -21.41%35.58M | -30.37%37.33M | -17.66%45.27M |
| Shareholders' Equity | 0.40%55.15M | -1.54%55.21M | -5.16%54.94M | -1.93%56.07M | 4.91%57.92M | 2.88%57.18M | -3.68%55.22M | -14.85%55.58M | -22.12%57.33M | -12.95%65.27M |
| Non-controlling interest | ---- | ---- | ---- | ---- | ---- | ---- | -26.77%-1.35M | -37.08%-1.17M | -62.23%-1.06M | -210.91%-855K |
| Total equity | 0.40%55.15M | -1.54%55.21M | -5.16%54.94M | -1.93%56.07M | 7.53%57.92M | 5.09%57.18M | -4.26%53.87M | -15.54%54.41M | -22.87%56.27M | -13.77%64.41M |
| Total equity and total liabilities | -5.20%72.19M | 2.86%74.6M | -3.54%76.15M | -7.00%72.53M | -3.14%78.94M | -3.58%77.98M | -5.45%81.51M | -7.91%80.88M | -13.30%86.21M | -13.58%87.82M |
| 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 | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | 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.