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 | 27.08%5.95M | 3.11%4.97M | -16.63%4.68M | 5.61%4.82M | 30.45%5.61M | 6.28%4.57M | 43.69%4.3M | 14.95%4.3M | -28.06%2.99M | -27.64%3.74M |
| Accounts receivable | 27.36%15.02M | -0.82%11.57M | -25.92%11.8M | 22.74%11.66M | 34.82%15.92M | -2.55%9.5M | 15.73%11.81M | 70.52%9.75M | 19.66%10.21M | -29.90%5.72M |
| Related party payments receivable | -91.67%3K | -98.10%2K | 5.88%36K | 128.26%105K | -10.53%34K | 48.39%46K | 375.00%38K | 675.00%31K | -42.86%8K | -20.00%4K |
| Advance deposits and other receivables | -27.27%2.32M | 4.11%4.13M | -27.28%3.19M | -9.94%3.97M | 31.07%4.39M | 12.86%4.41M | -12.64%3.35M | -12.07%3.91M | -41.93%3.84M | -7.88%4.44M |
| Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | 84.85%61K | 84.85%61K | -96.19%33K | -96.69%33K | -8.74%867K |
| Cash and equivalents | 26.79%16.68M | -16.32%11.81M | 27.93%13.16M | -5.12%14.11M | -34.09%10.28M | -31.02%14.87M | -32.51%15.6M | -25.70%21.56M | -20.46%23.12M | -57.75%29.02M |
| Total current assets | 21.65%39.97M | -6.31%32.48M | -9.34%32.86M | 3.63%34.67M | 3.07%36.24M | -15.47%33.46M | -12.51%35.16M | -9.61%39.58M | -18.59%40.19M | -50.12%43.79M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -6.45%24.54M | -0.23%25.97M | -2.94%26.23M | -4.53%26.03M | -4.69%27.03M | -0.54%27.26M | -2.72%28.35M | -16.66%27.41M | -16.51%29.15M | 2.78%32.89M |
| Advance payment | 833.85%1.21M | -86.23%130K | -90.04%130K | -53.54%944K | -38.06%1.31M | -14.01%2.03M | -15.42%2.11M | -36.07%2.36M | 25.24%2.49M | 257.10%3.7M |
| Deferred tax assets | 23.56%2.02M | -25.69%1.63M | -25.69%1.63M | -5.54%2.2M | -5.54%2.2M | 130.04%2.33M | 136.83%2.33M | -42.24%1.01M | -19.03%983K | 191.03%1.75M |
| Total non-current assets | -3.89%76.11M | -4.99%78.05M | -6.16%79.19M | -13.05%82.15M | -12.99%84.39M | -13.87%94.48M | -14.67%96.98M | -6.40%109.7M | 3.26%113.65M | 16.99%117.2M |
| Total assets | 3.60%116.08M | -5.38%110.54M | -7.11%112.05M | -8.69%116.83M | -8.71%120.63M | -14.29%127.94M | -14.10%132.14M | -7.27%149.28M | -3.51%153.84M | -14.35%160.99M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 185.20%11.03M | -24.46%4.18M | -31.74%3.87M | 85.33%5.53M | 56.51%5.66M | -37.32%2.99M | -11.32%3.62M | 56.44%4.76M | 25.15%4.08M | 5.80%3.04M |
| Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.81%133K |
| Other payables and accrued expenses | 8.25%7.68M | -23.78%7.97M | -37.10%7.09M | -5.23%10.46M | 9.31%11.27M | -2.78%11.04M | 11.81%10.31M | 26.49%11.36M | 17.37%9.22M | 9.96%8.98M |
| Bank loans and overdrafts | 2.96%383K | 4.16%376K | -46.70%372K | -64.50%361K | 101.15%698K | 189.74%1.02M | 0.00%347K | 2.33%351K | 2.36%347K | -85.91%343K |
| Financial lease liabilities-current liabilities | 34.97%3.9M | -59.36%1.37M | -40.13%2.89M | -47.51%3.37M | -23.79%4.82M | 2.60%6.42M | 4.32%6.33M | 42.54%6.26M | 80.49%6.07M | 90.09%4.39M |
| Total current liabilities | 61.66%22.98M | -29.54%13.9M | -36.70%14.22M | -8.09%19.73M | 8.98%22.46M | -5.56%21.46M | 4.51%20.61M | 34.57%22.73M | 32.33%19.72M | 5.22%16.89M |
| Net current assets | -8.86%16.99M | 24.34%18.59M | 35.23%18.64M | 24.61%14.95M | -5.29%13.79M | -28.83%12M | -28.90%14.56M | -37.35%16.85M | -40.60%20.47M | -62.50%26.9M |
| Total assets less current liabilities | -4.84%93.1M | -0.48%96.64M | -0.35%97.83M | -8.81%97.1M | -11.98%98.17M | -15.86%106.48M | -16.84%111.54M | -12.18%126.55M | -7.20%134.13M | -16.18%144.1M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -20.96%1.44M | -18.83%1.64M | -16.95%1.83M | -15.14%2.02M | -13.83%2.2M | -12.67%2.38M | -11.94%2.55M | -11.42%2.72M | -10.69%2.9M | -85.63%3.07M |
| Financial lease liabilities-non-current liabilities | 345.79%5.93M | 79.86%1M | -38.37%1.33M | -93.34%556K | -81.38%2.16M | -43.48%8.35M | -35.33%11.59M | -10.78%14.77M | 65.96%17.92M | 130.83%16.56M |
| Deferred tax liability | -16.43%5.4M | 1.56%6.72M | 1.59%6.46M | 0.24%6.61M | 0.25%6.36M | -5.54%6.6M | -6.24%6.34M | 23.94%6.98M | 22.27%6.76M | 6.36%5.64M |
| Special items of non-current liabilities | --600K | ---- | ---- | -49.15%600K | -49.15%600K | 0.00%1.18M | 0.00%1.18M | 7.27%1.18M | 7.27%1.18M | --1.1M |
| Total non-current liabilities | 39.05%13.37M | -4.42%9.35M | -15.02%9.62M | -47.11%9.79M | -47.76%11.32M | -27.88%18.5M | -24.68%21.66M | -2.68%25.66M | 39.11%28.76M | -22.14%26.36M |
| Total liabilities | 52.54%36.35M | -21.21%23.25M | -29.44%23.83M | -26.15%29.51M | -20.10%33.77M | -17.40%39.97M | -12.81%42.27M | 11.87%48.38M | 36.27%48.48M | -13.34%43.25M |
| Total assets less total liabilities | -9.62%79.73M | -0.03%87.28M | 1.57%88.22M | -0.75%87.31M | -3.36%86.86M | -12.81%87.97M | -14.70%89.88M | -14.30%100.89M | -14.93%105.37M | -14.72%117.74M |
| Total equity and non-current liabilities | -4.84%93.1M | -0.48%96.64M | -0.35%97.83M | -8.81%97.1M | -11.98%98.17M | -15.86%106.48M | -16.84%111.54M | -12.18%126.55M | -7.20%134.13M | -16.18%144.1M |
| Equity | ||||||||||
| Share capital | 0.00%14M | 0.00%14M | 0.00%14M | 0.00%14M | 0.00%14M | 0.00%14M | 0.00%14M | 0.00%14M | 0.00%14M | 0.00%14M |
| Reserve | -11.21%68.19M | -4.29%75.72M | -1.83%76.8M | -0.72%79.11M | -3.83%78.23M | -10.45%79.69M | -12.39%81.35M | -13.37%88.98M | -14.31%92.85M | -15.55%102.72M |
| Shareholders' Equity | -9.48%82.19M | -3.65%89.72M | -1.55%90.8M | -0.61%93.11M | -3.27%92.23M | -9.03%93.69M | -10.77%95.35M | -11.77%102.98M | -12.67%106.85M | -13.94%116.72M |
| Non-controlling interest | 4.61%-2.46M | 58.02%-2.44M | 51.95%-2.58M | -1.51%-5.8M | 1.74%-5.37M | -173.40%-5.71M | -268.03%-5.47M | -305.91%-2.09M | -198.48%-1.49M | -58.21%1.02M |
| Total equity | -9.62%79.73M | -0.03%87.28M | 1.57%88.22M | -0.75%87.31M | -3.36%86.86M | -12.81%87.97M | -14.70%89.88M | -14.30%100.89M | -14.93%105.37M | -14.72%117.74M |
| Total equity and total liabilities | 3.60%116.08M | -5.38%110.54M | -7.11%112.05M | -8.69%116.83M | -8.71%120.63M | -14.29%127.94M | -14.10%132.14M | -7.27%149.28M | -3.51%153.84M | -14.35%160.99M |
| 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.