Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 50.66%853.63M | ---- | -10.81%566.61M | ---- | 294.48%635.29M | ---- | -672.23%-326.66M | ---- | -93.07%57.09M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 21.04%-107.38M | ---- | 6.18%-136M | ---- | -102.13%-144.96M | ---- | 38.65%-71.71M | ---- | 43.00%-116.9M | ---- |
| Dividend (income)- adjustment | -9.38%-49.29M | ---- | -0.68%-45.06M | ---- | 16.84%-44.76M | ---- | -95.70%-53.82M | ---- | 54.15%-27.5M | ---- |
| Attributable subsidiary (profit) loss | -165.68%-35.34M | ---- | 94.95%-13.3M | ---- | -4.86%-263.19M | ---- | 54.23%-250.99M | ---- | -20.66%-548.36M | ---- |
| Impairment and provisions: | -2,525.22%-60M | ---- | -85.10%2.47M | ---- | -73.62%16.6M | ---- | 67.36%62.94M | ---- | 6.02%37.61M | ---- |
| -Other impairments and provisions | -2,525.22%-60M | ---- | -85.10%2.47M | ---- | -73.62%16.6M | ---- | 67.36%62.94M | ---- | 6.02%37.61M | ---- |
| Revaluation surplus: | -90.20%-467.55M | ---- | -150.82%-245.82M | ---- | -112.77%-98.01M | ---- | 9.67%767.21M | ---- | 1,123.25%699.54M | ---- |
| -Other fair value changes | -90.20%-467.55M | ---- | -150.82%-245.82M | ---- | -112.77%-98.01M | ---- | 9.67%767.21M | ---- | 1,123.25%699.54M | ---- |
| Asset sale loss (gain): | -41.08%-1.31M | ---- | -605.43%-930K | ---- | 113.77%184K | ---- | -406.06%-1.34M | ---- | -28.16%-264K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -41.08%-1.31M | ---- | -605.43%-930K | ---- | 113.77%184K | ---- | -406.06%-1.34M | ---- | -28.16%-264K | ---- |
| Depreciation and amortization: | 1.56%116.26M | ---- | 24.49%114.47M | ---- | 23.93%91.96M | ---- | -16.91%74.2M | ---- | -6.83%89.31M | ---- |
| -Depreciation | 1.56%116.26M | ---- | 24.49%114.47M | ---- | 23.93%91.96M | ---- | -16.91%74.2M | ---- | -6.83%89.31M | ---- |
| Financial expense | -25.31%14.12M | ---- | 17.01%18.91M | ---- | 965.06%16.16M | ---- | -44.41%1.52M | ---- | -22.52%2.73M | ---- |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | 37.31%-26.94M | ---- | -48.00%-42.97M | ---- |
| Operating profit before the change of operating capital | 0.68%263.13M | ---- | 24.87%261.35M | ---- | 20.00%209.29M | ---- | 16.07%174.41M | ---- | 5.99%150.27M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 190.70%39K | ---- | -153.75%-43K | ---- | 152.63%80K | ---- | 20.42%-152K | ---- | 37.99%-191K | ---- |
| Accounts receivable (increase)decrease | 80.93%-6.02M | ---- | -329.26%-31.54M | ---- | 151.32%13.76M | ---- | -234.78%-26.81M | ---- | 332.55%19.89M | ---- |
| Accounts payable increase (decrease) | -208.93%-15.7M | ---- | -93.44%14.41M | ---- | 2,430.90%219.52M | ---- | 91.24%-9.42M | ---- | -1,128.36%-107.55M | ---- |
| Special items for working capital changes | 10.53%-123.64M | ---- | -164.12%-138.18M | ---- | -212.69%-52.32M | ---- | -52.22%46.43M | ---- | -29.28%97.18M | ---- |
| Cash from business operations | 11.16%117.82M | 136.85%45.03M | -72.85%105.99M | -52.84%19.01M | 111.61%390.33M | 0.72%40.31M | 15.58%184.46M | -64.20%40.02M | -43.16%159.6M | 15.74%111.79M |
| Hong Kong profits tax paid | -31.53%-54.77M | ---- | 3.66%-41.64M | ---- | -5.24%-43.22M | ---- | 2.23%-41.07M | ---- | 23.70%-42.01M | ---- |
| Other taxs | ---- | 99.82%-18K | ---- | -5.96%-9.87M | ---- | -13.33%-9.32M | ---- | -21.35%-8.22M | ---- | 80.61%-6.77M |
| Net cash from operations | -2.02%63.05M | 392.47%45.01M | -81.46%64.35M | -70.52%9.14M | 142.07%347.11M | -2.54%31M | 21.94%143.39M | -69.72%31.8M | -47.91%117.59M | 70.31%105.02M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -23.76%105.19M | -17.08%57.28M | -8.65%137.97M | 34.21%69.08M | 125.61%151.04M | 59.45%51.47M | -52.21%66.95M | -61.87%32.28M | -28.43%140.09M | -18.50%84.66M |
| Dividend received - investment | 120.74%111.33M | 547.34%72.51M | -87.55%50.43M | -95.36%11.2M | -35.26%405.15M | -28.69%241.62M | -4.72%625.82M | -7.19%338.83M | -0.63%656.85M | -15.09%365.08M |
| Loan receivable (increase) decrease | --60M | ---- | ---- | ---- | -41.21%78M | ---- | 237.58%132.68M | -33.05%100M | ---96.44M | -66.34%149.37M |
| Decrease in deposits (increase) | -3,240.29%-651.39M | -2,397.57%-105.78M | -87.81%20.74M | -98.71%4.6M | 319.66%170.11M | 104.98%356.55M | -138.65%-77.44M | -63.96%173.95M | 161.25%200.34M | 193.27%482.63M |
| Sale of fixed assets | 50.00%1.4M | ---- | 76.47%930K | ---- | -62.94%527K | ---- | 113.19%1.42M | ---- | 161.57%667K | ---- |
| Purchase of fixed assets | 3.93%-16.18M | -100.73%-7.1M | 35.16%-16.84M | 53.88%-3.54M | -158.28%-25.97M | -30.66%-7.67M | 61.68%-10.06M | 19.49%-5.87M | -31.59%-26.24M | 60.79%-7.29M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---1K |
| Recovery of cash from investments | 29.07%1.02B | 8.64%252.69M | 8.70%792.93M | 6.20%232.6M | 467.54%729.45M | 355.88%219.02M | -88.94%128.53M | -83.35%48.04M | 98.01%1.16B | --288.58M |
| Cash on investment | -21.08%-772.54M | -70.47%-427.52M | 43.74%-638.02M | 45.06%-250.79M | 2.64%-1.13B | 33.87%-456.47M | 47.42%-1.16B | 56.57%-690.25M | -48.51%-2.22B | -128.86%-1.59B |
| Other items in the investment business | ---- | -95.07%447K | ---- | -0.57%9.07M | ---- | -0.08%9.13M | ---- | 46.22%9.13M | -24.19%620M | -63.82%6.25M |
| Net cash from investment operations | -139.85%-138.74M | -318.00%-157.47M | -6.95%348.15M | -82.54%72.24M | 225.97%374.17M | 6,672.20%413.65M | -167.26%-297.03M | 102.77%6.11M | 4.47%441.6M | -149.33%-220.2M |
| Net cash before financing | -118.35%-75.69M | -238.21%-112.47M | -42.81%412.49M | -81.70%81.37M | 569.45%721.28M | 1,072.86%444.64M | -127.48%-153.64M | 132.91%37.91M | -13.77%559.19M | -122.67%-115.18M |
| Cash flow from financing activities | ||||||||||
| Interest paid - financing | 25.31%-14.12M | 17.92%-7.68M | -17.01%-18.91M | -52.34%-9.36M | -965.06%-16.16M | -498.15%-6.14M | 43.23%-1.52M | 15.47%-1.03M | 22.91%-2.67M | 29.65%-1.22M |
| Dividends paid - financing | 16.88%-226.67M | 19.24%-90.13M | -40.30%-272.7M | -25.11%-111.6M | 22.85%-194.37M | 0.11%-89.2M | -22.10%-251.94M | 0.16%-89.3M | -5.78%-206.34M | -2.95%-89.45M |
| Other items of the financing business | ---- | 26.67%-3.3M | ---- | -42.86%-4.5M | ---- | 84.30%-3.15M | ---- | 18.32%-20.07M | -1.79%-57K | -41.29%-24.57M |
| Net cash from financing operations | 11.78%-343.3M | 7.71%-151.75M | -62.41%-389.12M | -51.95%-164.42M | 13.36%-239.59M | 11.14%-108.2M | -20.88%-276.53M | 15.25%-121.77M | -0.98%-228.77M | -6.74%-143.68M |
| Net Cash | -1,892.54%-418.99M | -218.16%-264.21M | -95.15%23.37M | -124.68%-83.05M | 211.98%481.69M | 501.18%336.44M | -230.19%-430.17M | 67.60%-83.86M | -21.68%330.43M | -169.32%-258.86M |
| Begining period cash | 0.94%2.52B | 0.94%2.52B | 23.88%2.5B | 23.88%2.5B | -17.58%2.02B | -17.58%2.02B | 15.61%2.45B | 15.61%2.45B | 24.90%2.12B | 24.90%2.12B |
| Cash at the end | -16.61%2.1B | -6.53%2.26B | 0.94%2.52B | 2.64%2.42B | 23.88%2.5B | -0.42%2.35B | -17.58%2.02B | 27.21%2.36B | 15.61%2.45B | -10.17%1.86B |
| Cash balance analysis | ||||||||||
| 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 | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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.