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 | 52.23%211.84M | -0.88%158.7M | -44.00%139.15M | -59.93%160.11M | -52.16%248.5M | -1.52%399.53M | 188.54%519.42M | 775.40%405.7M | 415.56%180.02M | 33.88%46.34M |
| Withholding and tax receivable | 65.29%3.69M | 14,130.00%2.85M | --2.23M | -98.47%20K | ---- | 350.00%1.31M | 294.94%1.87M | -58.03%290K | -21.52%474K | -32.91%691K |
| Cash and equivalents | 3.36%115.46M | 88.85%92.12M | -45.92%111.71M | -56.36%48.78M | 27.46%206.55M | -33.57%111.79M | -62.59%162.06M | 73.10%168.27M | 183.24%433.15M | -42.34%97.21M |
| Secured deposit | 451.70%16.19M | --702K | --2.93M | ---- | ---- | ---- | 271.48%26.2M | --6.43M | --7.05M | ---- |
| Special items of current assets | -2.21%637.93M | -10.61%609.91M | -1.95%652.32M | 2.67%682.32M | 5.91%665.33M | 41.68%664.54M | 78.44%628.18M | 231.82%469.04M | 205.26%352.03M | --141.35M |
| Total current assets | 8.45%985.11M | -3.02%864.28M | -18.92%908.35M | -24.29%891.22M | -16.25%1.12B | 12.14%1.18B | 37.52%1.34B | 266.99%1.05B | 220.22%972.73M | -5.42%286.03M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -11.52%472.49M | -26.49%527.05M | -27.43%534.03M | -5.89%716.93M | 17.17%735.9M | 76.41%761.81M | 69.50%628.09M | 39.70%431.83M | 82.40%370.55M | 102.05%309.11M |
| Advance payment | 1,494.74%10.61M | --11.88M | 190.39%665K | ---- | -99.78%229K | -95.18%2.92M | 1,166.24%105.2M | 446.28%60.47M | -55.36%8.31M | 38.47%11.07M |
| Associated company interest | -1.71%288K | -1.69%291K | -1.68%293K | -1.66%296K | -1.65%298K | -1.95%301K | -1.62%303K | --307K | --308K | ---- |
| Interests in Joint Venture | 320.03%25.96M | 643.34%21.7M | --6.18M | --2.92M | ---- | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | -83.71%6M | -65.28%35.68M | -58.73%36.82M | 122.44%102.77M | 276.59%89.2M | 234.65%46.2M | 102.17%23.69M | 544.19%13.81M | 359.27%11.72M | -21.70%2.14M |
| Deferred tax assets | -7.02%13.39M | -5.88%14.42M | --14.4M | --15.32M | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -36.61%7.46M | --10.72M |
| Total non-current assets | -6.74%1.03B | -9.96%1.16B | -8.87%1.11B | 17.92%1.29B | 25.53%1.21B | 68.89%1.09B | 103.28%966.26M | 81.76%646.06M | 88.79%475.34M | 99.75%355.44M |
| Total assets | 0.11%2.02B | -7.12%2.02B | -13.70%2.01B | -3.99%2.18B | 1.27%2.33B | 33.76%2.27B | 59.11%2.3B | 164.36%1.7B | 160.65%1.45B | 33.54%641.47M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Tax payable | -39.77%1.61M | 23.42%2.54M | -47.66%2.67M | -71.39%2.05M | -34.80%5.09M | -55.74%7.18M | -58.37%7.81M | 76.06%16.22M | 156.35%18.76M | 86.25%9.21M |
| Bank loans and overdrafts | -2.67%304.56M | -18.27%238.61M | -16.99%312.93M | -36.86%291.94M | 80.88%376.99M | 72.44%462.34M | 98.50%208.42M | 498.69%268.12M | 1,212.50%105M | --44.78M |
| Financial lease liabilities-current liabilities | 6.98%9.12M | -27.54%6.82M | -2.13%8.52M | 57.14%9.42M | 49.98%8.71M | 40.92%5.99M | 4.31%5.8M | 28.97%4.25M | -9.01%5.56M | -39.16%3.3M |
| Special items of current liabilities | 23.51%634.51M | 11.78%567.49M | -0.56%513.71M | -7.10%507.69M | -33.27%516.59M | 2.21%546.47M | 86.70%774.17M | 310.54%534.63M | 372.28%414.66M | 83.65%130.22M |
| Total current liabilities | 13.36%949.79M | 0.54%815.46M | -7.67%837.83M | -20.63%811.1M | -8.92%907.38M | 24.14%1.02B | 83.13%996.21M | 339.01%823.22M | 398.01%543.98M | 130.72%187.52M |
| Net current assets | -49.92%35.32M | -39.06%48.82M | -66.89%70.52M | -48.37%80.12M | -37.63%212.99M | -31.49%155.19M | -20.34%341.52M | 129.91%226.51M | 120.39%428.75M | -55.45%98.52M |
| Total assets less current liabilities | -9.33%1.07B | -11.67%1.21B | -17.53%1.18B | 9.67%1.37B | 9.04%1.43B | 42.83%1.25B | 44.65%1.31B | 92.21%872.57M | 102.56%904.09M | 13.75%453.96M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -69.52%47.21M | 9.65%123.66M | -0.18%154.9M | 47.37%112.77M | 18.81%155.17M | -12.71%76.52M | 6.75%130.6M | --87.66M | --122.34M | ---- |
| Long-term accounts payable | 10,006.42%26.78M | ---- | --265K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long-term remuneration payable to staff and workers | ---- | 0.00%265K | ---- | --265K | --265K | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | 21.28%9M | -12.51%6.01M | -12.77%7.42M | 36.40%6.87M | 91.99%8.51M | 134.48%5.04M | 41.16%4.43M | 307.01%2.15M | -16.85%3.14M | -90.12%528K |
| Deferred tax liability | 1.78%50.36M | 26.83%54.26M | 34.67%49.48M | 52.40%42.78M | 65.02%36.74M | 75.63%28.07M | 140.09%22.26M | 114,064.29%15.98M | 12,602.74%9.27M | --14K |
| Total non-current liabilities | -37.12%133.34M | 13.22%184.19M | 5.67%212.06M | 48.39%162.69M | 27.58%200.68M | 3.63%109.63M | 16.73%157.3M | 19,419.19%105.79M | 3,401.95%134.76M | -89.86%542K |
| Total liabilities | 3.17%1.08B | 2.66%999.65M | -5.25%1.05B | -13.95%973.79M | -3.94%1.11B | 21.81%1.13B | 69.95%1.15B | 394.00%929.01M | 500.23%678.74M | 117.11%188.06M |
| Total assets less total liabilities | -3.21%932.95M | -15.03%1.02B | -21.33%963.89M | 5.93%1.2B | 6.50%1.23B | 48.24%1.14B | 49.54%1.15B | 69.11%766.77M | 73.87%769.33M | 15.15%453.42M |
| Total equity and non-current liabilities | -9.33%1.07B | -11.67%1.21B | -17.53%1.18B | 9.67%1.37B | 9.04%1.43B | 42.83%1.25B | 44.65%1.31B | 92.21%872.57M | 102.56%904.09M | 13.75%453.96M |
| Equity | ||||||||||
| Share capital | 0.00%7.86M | 0.00%7.86M | 0.03%7.86M | 0.03%7.86M | 0.03%7.85M | 10.05%7.85M | 10.07%7.85M | 10.06%7.14M | 10.04%7.13M | 0.05%6.48M |
| Reserve | -2.98%904.5M | -14.62%988.82M | -21.15%932.29M | 5.13%1.16B | 5.64%1.18B | 48.80%1.1B | 49.87%1.12B | 65.86%740.3M | 71.36%746.83M | 15.25%446.34M |
| Shareholders' Equity | -2.96%912.35M | -14.52%996.68M | -21.01%940.15M | 5.10%1.17B | 5.60%1.19B | 48.43%1.11B | 49.49%1.13B | 65.06%747.43M | 70.46%753.97M | 15.00%452.83M |
| Non-controlling interest | -13.26%20.6M | -30.75%26.39M | -32.34%23.75M | 39.81%38.11M | 50.13%35.1M | 40.95%27.26M | 52.11%23.38M | 3,183.53%19.34M | 8,887.13%15.37M | --589K |
| Total equity | -3.21%932.95M | -15.03%1.02B | -21.33%963.89M | 5.93%1.2B | 6.50%1.23B | 48.24%1.14B | 49.54%1.15B | 69.11%766.77M | 73.87%769.33M | 15.15%453.42M |
| Total equity and total liabilities | 0.11%2.02B | -7.12%2.02B | -13.70%2.01B | -3.99%2.18B | 1.27%2.33B | 33.76%2.27B | 59.11%2.3B | 164.36%1.7B | 160.65%1.45B | 33.54%641.47M |
| 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 | 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 | -- | 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.