Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
| (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 | --30K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable | -43.62%9.23M | -14.18%10.12M | -33.11%16.38M | 23.52%11.79M | 1,275.45%24.48M | 197.91%9.54M | -17.97%1.78M | -16.61%3.2M | -57.50%2.17M | -73.60%3.84M |
| Advance deposits and other receivables | 86.11%18.78M | -24.71%16.09M | -24.51%10.09M | 47.26%21.37M | 192.73%13.37M | 123.65%14.51M | -37.21%4.57M | -78.32%6.49M | -10.74%7.27M | --29.92M |
| Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- |
| Cash and equivalents | 61.82%5.26M | -3.61%5M | -50.65%3.25M | 2.76%5.18M | 93.02%6.58M | 15.64%5.04M | -61.57%3.41M | -72.08%4.36M | -63.28%8.87M | 280.00%15.62M |
| Fixed time deposit-current assets | -3.18%2.62M | -3.77%2.58M | 0.82%2.7M | -9.12%2.68M | -40.16%2.68M | -41.31%2.95M | -10.87%4.48M | 32.15%5.02M | -83.69%5.02M | -93.63%3.8M |
| Financial assets at fair value-current assets | ---- | ---- | --525K | ---- | ---- | -4.73%25M | -4.73%25M | --26.24M | --26.24M | ---- |
| Total current assets | 9.03%35.92M | -17.65%33.77M | -30.08%32.94M | -28.10%41.01M | 20.07%47.11M | 25.87%57.04M | -20.87%39.24M | -14.78%45.32M | -27.31%49.58M | -32.41%53.18M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -12.38%7.5M | -21.13%7.56M | -7.69%8.56M | 40.61%9.59M | 21.17%9.27M | -27.83%6.82M | -38.27%7.65M | -49.92%9.45M | -14.28%12.4M | 24.58%18.86M |
| Investment property | -10.63%2.39M | --2.67M | --2.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Advance payment | --42K | ---- | ---- | -32.42%1.43M | -18.54%1.84M | -6.88%2.11M | -0.26%2.26M | -20.94%2.27M | -30.19%2.27M | 223.11%2.87M |
| Associated company interest | ---- | -16.71%713K | 32.51%697K | 1,056.76%856K | 856.36%526K | --74K | --55K | ---- | ---- | --1.52M |
| Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -39.10%883K |
| Total non-current assets | -16.76%9.93M | -7.78%10.95M | 2.48%11.93M | 31.85%11.87M | 16.77%11.64M | -23.15%9M | -32.02%9.97M | -57.52%11.71M | -40.44%14.66M | 48.11%27.57M |
| Total assets | 2.17%45.85M | -15.43%44.72M | -23.63%44.87M | -19.93%52.88M | 19.40%58.75M | 15.81%66.05M | -23.41%49.21M | -29.37%57.03M | -30.79%64.25M | -17.00%80.75M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 117.06%28.71M | 4.93%15.65M | -39.12%13.23M | -31.10%14.92M | 261.16%21.72M | 220.42%21.65M | 5.58%6.02M | 51.95%6.76M | 7.03%5.7M | 22.91%4.45M |
| Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.62%1K | -53.41%260K |
| Amounts payable to associated parties-current liabilities | -18.71%4.39M | -41.49%4.39M | --5.39M | --7.49M | ---- | ---- | ---- | ---- | ---- | ---- |
| Bank loans and overdrafts | -3.60%134K | 0.72%139K | 14.88%139K | -88.58%138K | -95.15%121K | -57.61%1.21M | -7.86%2.5M | 5.24%2.85M | 0.11%2.71M | -44.50%2.71M |
| Financial lease liabilities-current liabilities | -48.02%342K | -76.73%218K | -32.99%658K | -16.41%937K | -13.10%982K | 19.51%1.12M | 16.26%1.13M | 1.74%938K | -39.25%972K | -50.46%922K |
| Total current liabilities | 72.89%33.57M | -13.16%20.4M | -14.94%19.42M | -2.06%23.49M | 136.75%22.83M | 127.41%23.98M | 2.79%9.64M | 26.48%10.55M | -5.16%9.38M | -23.63%8.34M |
| Net current assets | -82.65%2.35M | -23.66%13.38M | -44.31%13.53M | -46.99%17.53M | -17.94%24.29M | -4.91%33.06M | -26.39%29.6M | -22.45%34.77M | -31.07%40.2M | -33.83%44.84M |
| Total assets less current liabilities | -51.77%12.28M | -17.25%24.33M | -29.15%25.46M | -30.12%29.4M | -9.19%35.93M | -9.51%42.07M | -27.89%39.56M | -35.80%46.49M | -33.85%54.87M | -16.17%72.41M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -9.22%1.33M | -8.37%1.39M | -8.15%1.47M | -7.78%1.52M | -6.67%1.6M | -12.17%1.65M | -59.37%1.71M | -66.30%1.87M | -39.18%4.21M | --5.56M |
| Financial lease liabilities-non-current liabilities | --499K | ---- | ---- | -82.46%218K | -61.97%659K | -54.15%1.24M | -27.64%1.73M | -0.99%2.71M | -23.19%2.4M | 223.26%2.74M |
| Total non-current liabilities | 24.85%1.83M | -19.87%1.39M | -35.00%1.47M | -39.91%1.74M | -34.51%2.25M | -36.99%2.89M | -47.86%3.44M | -44.75%4.59M | -34.21%6.6M | 879.81%8.3M |
| Total liabilities | 69.52%35.4M | -13.62%21.79M | -16.74%20.88M | -6.13%25.22M | 91.69%25.08M | 77.59%26.87M | -18.13%13.08M | -9.05%15.13M | -19.79%15.98M | 41.43%16.64M |
| Total assets less total liabilities | -56.45%10.45M | -17.08%22.93M | -28.75%23.99M | -29.40%27.66M | -6.78%33.67M | -6.50%39.18M | -25.16%36.12M | -34.65%41.9M | -33.80%48.27M | -25.04%64.11M |
| Total equity and non-current liabilities | -51.77%12.28M | -17.25%24.33M | -29.15%25.46M | -30.12%29.4M | -9.19%35.93M | -9.51%42.07M | -27.89%39.56M | -35.80%46.49M | -33.85%54.87M | -16.17%72.41M |
| Equity | ||||||||||
| Share capital | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M |
| Reserve | -112.94%-1.55M | -30.17%10.93M | -44.68%11.99M | -42.38%15.66M | -10.15%21.67M | -9.11%27.18M | -33.49%24.12M | -42.62%29.9M | -40.46%36.27M | -29.13%52.11M |
| Shareholders' Equity | -56.45%10.45M | -17.08%22.93M | -28.75%23.99M | -29.40%27.66M | -6.78%33.67M | -6.50%39.18M | -25.16%36.12M | -34.65%41.9M | -33.80%48.27M | -25.04%64.11M |
| Total equity | -56.45%10.45M | -17.08%22.93M | -28.75%23.99M | -29.40%27.66M | -6.78%33.67M | -6.50%39.18M | -25.16%36.12M | -34.65%41.9M | -33.80%48.27M | -25.04%64.11M |
| Total equity and total liabilities | 2.17%45.85M | -15.43%44.72M | -23.63%44.87M | -19.93%52.88M | 19.40%58.75M | 15.81%66.05M | -23.41%49.21M | -29.37%57.03M | -30.79%64.25M | -17.00%80.75M |
| 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 | -- | -- | -- |
| Auditor | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm Co., Ltd. | -- |
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.