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 | 109.56%5.7B | ---- | -2.36%2.72B | ---- | -58.87%2.79B | ---- | -56.49%6.78B | ---- | 96.27%15.58B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 36.03%-43.98M | ---- | 74.41%-68.75M | ---- | -12.00%-268.66M | ---- | -158.24%-239.87M | ---- | 26.85%-92.89M | ---- |
| Attributable subsidiary (profit) loss | 17.45%-102.16M | ---- | 29.69%-123.76M | ---- | 33.11%-176M | ---- | -0.55%-263.13M | ---- | -248.02%-261.7M | ---- |
| Impairment and provisions: | 11.50%1.46B | ---- | 3.92%1.31B | ---- | -37.97%1.26B | ---- | 384.71%2.03B | ---- | 1,866.07%419.82M | ---- |
| -Impairment of property, plant and equipment (reversal) | 337.51%1.33B | ---- | -45.18%303.15M | ---- | --553.03M | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | 142.70%112.33M | ---- | -86.68%-263.08M | ---- | -133.30%-140.93M | ---- | 29.53%423.14M | ---- | 4,223.44%326.68M | ---- |
| -Impairment of trade receivables (reversal) | 115.82%24.04M | ---- | -230.63%-152.02M | ---- | -240.37%-45.98M | ---- | -64.83%32.75M | ---- | 575.05%93.14M | ---- |
| -Other impairments and provisions | ---- | ---- | 58.87%1.42B | ---- | -43.24%896.19M | ---- | --1.58B | ---- | ---- | ---- |
| Revaluation surplus: | -2,680.92%-1.97B | ---- | 138.58%76.16M | ---- | -153.34%-197.41M | ---- | 264.90%370.07M | ---- | -122.81%-224.42M | ---- |
| -Fair value of investment properties (increase) | 1,938.56%659.13M | ---- | -71.50%32.33M | ---- | -23.13%113.43M | ---- | 1,125.57%147.56M | ---- | -364.63%-14.39M | ---- |
| -Other fair value changes | -6,088.97%-2.62B | ---- | 114.10%43.83M | ---- | -239.70%-310.84M | ---- | 205.94%222.51M | ---- | -121.47%-210.03M | ---- |
| Asset sale loss (gain): | -224.93%-15.38M | ---- | 2,520.00%12.31M | ---- | -96.42%470K | ---- | 109.16%13.14M | ---- | -223.14%-143.46M | ---- |
| -Available for sale investment sale loss (gain) | ---- | ---- | 83.57%-4.93M | ---- | 73.74%-30.01M | ---- | 2.41%-114.27M | ---- | -10.20%-117.09M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -652.89%-224.18M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -189.21%-15.38M | ---- | -43.42%17.24M | ---- | -76.08%30.48M | ---- | -35.59%127.41M | ---- | 115.88%197.8M | ---- |
| Depreciation and amortization: | 19.42%2.38B | ---- | 0.25%1.99B | ---- | 5.20%1.99B | ---- | -2.84%1.89B | ---- | 15.17%1.95B | ---- |
| -Amortization of intangible assets | 0.00%6.48M | ---- | 0.00%6.48M | ---- | 0.00%6.48M | ---- | 0.00%6.48M | ---- | 0.00%6.48M | ---- |
| Financial expense | -30.21%802.93M | ---- | 2.31%1.15B | ---- | 122.99%1.12B | ---- | 83.05%504.27M | ---- | -39.74%275.48M | ---- |
| Special items | ---- | ---- | ---- | ---- | -1.03%124.01M | ---- | --125.3M | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 16.25%8.22B | ---- | 6.44%7.07B | ---- | -40.73%6.65B | ---- | -35.91%11.21B | ---- | 61.37%17.5B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -47.17%-396.02M | ---- | -59.58%-269.1M | ---- | 46.90%-168.62M | ---- | 73.16%-317.56M | ---- | -1,103.81%-1.18B | ---- |
| Developing property (increase)decrease | -113.46%-96.31M | ---- | 227.10%715.57M | ---- | -73.91%218.76M | ---- | 172.35%838.41M | ---- | -156.12%-1.16B | ---- |
| Accounts receivable (increase)decrease | -181.39%-2.96B | ---- | -9,107.24%-1.05B | ---- | -100.27%-11.42M | ---- | 198.52%4.16B | ---- | -593.42%-4.22B | ---- |
| Accounts payable increase (decrease) | -558.43%-526.35M | ---- | 75.53%-79.94M | ---- | -545.09%-326.71M | ---- | -102.86%-50.65M | ---- | 150.51%1.77B | ---- |
| Financial assets at fair value (increase)decrease | 361.51%1.08B | ---- | -61.73%233.34M | ---- | 494.97%609.7M | ---- | 90.42%-154.36M | ---- | -77.28%-1.61B | ---- |
| Special items for working capital changes | 144.70%164.47M | ---- | 53.76%-367.93M | ---- | 66.94%-795.7M | ---- | -288.35%-2.41B | ---- | 149.27%1.28B | ---- |
| Cash from business operations | -12.26%5.49B | ---- | 1.34%6.25B | ---- | -53.51%6.17B | ---- | 7.32%13.28B | ---- | 11.63%12.37B | ---- |
| Hong Kong profits tax paid | -287.70%-1.74M | ---- | 114.62%927K | ---- | 97.65%-6.34M | ---- | -854.95%-270.12M | ---- | -12.46%-28.29M | ---- |
| China income tax paid | -49.64%-692.28M | ---- | 39.69%-462.64M | ---- | 67.89%-767.12M | ---- | 14.64%-2.39B | ---- | -74.60%-2.8B | ---- |
| Other taxs | -74.77%-54.98M | ---- | 64.24%-31.46M | ---- | -167.87%-87.96M | ---- | 25.56%-32.84M | ---- | -197.71%-44.11M | ---- |
| Special items of business | ---- | 290.78%605.97M | ---- | -129.32%-317.63M | ---- | -69.03%1.08B | ---- | -0.37%3.5B | ---- | 6.29%3.51B |
| Net cash from operations | -17.75%4.74B | 290.78%605.97M | 8.49%5.76B | -129.32%-317.63M | -49.83%5.31B | -69.03%1.08B | 11.42%10.58B | -0.37%3.5B | 0.00%9.5B | 6.29%3.51B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -34.98%50.66M | ---- | -70.38%77.91M | ---- | 4.49%263.03M | ---- | 130.48%251.73M | ---- | 34.36%109.22M | ---- |
| Dividend received - investment | 6.50%184.31M | ---- | -34.86%173.06M | ---- | 10.62%265.65M | ---- | 180.43%240.15M | ---- | -34.85%85.64M | ---- |
| Loan receivable (increase) decrease | -43.54%36.93M | ---- | -81.78%65.4M | ---- | 411.71%358.95M | ---- | 105.84%70.15M | ---- | -1,300.90%-1.2B | ---- |
| Sale of fixed assets | 492.91%487.26M | ---- | -75.84%82.18M | ---- | 214.07%340.12M | ---- | 66.02%108.3M | ---- | -94.17%65.23M | ---- |
| Purchase of fixed assets | 8.33%-3.73B | ---- | -1.34%-4.07B | ---- | 20.30%-4.02B | ---- | -33.69%-5.04B | ---- | -133.05%-3.77B | ---- |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -51.66%28.82M | ---- |
| Purchase of intangible assets | -22.59%-183.74M | ---- | -29.15%-149.89M | ---- | 53.79%-116.06M | ---- | -72.60%-251.13M | ---- | -178.86%-145.5M | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -114.94%-43.16M | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---2.8B | ---- | ---- | ---- |
| Recovery of cash from investments | 60.53%163.35M | ---- | -58.88%101.76M | ---- | -60.95%247.46M | ---- | -33.56%633.66M | ---- | -86.57%953.76M | ---- |
| Cash on investment | -134.24%-756.92M | ---- | 139.61%2.21B | ---- | -483.13%-5.58B | ---- | 169.63%1.46B | ---- | 52.97%-2.09B | ---- |
| Other items in the investment business | ---- | -302.62%-3.57B | ---- | 82.94%-887.62M | ---- | -127.97%-5.2B | ---- | -3,376.97%-2.28B | ---- | -97.87%69.65M |
| Net cash from investment operations | -148.13%-3.75B | -302.62%-3.57B | 81.65%-1.51B | 82.94%-887.62M | -54.58%-8.24B | -127.97%-5.2B | 11.33%-5.33B | -3,376.97%-2.28B | -317.48%-6.01B | -97.87%69.65M |
| Net cash before financing | -76.78%986.61M | -146.24%-2.97B | 245.01%4.25B | 70.75%-1.21B | -155.78%-2.93B | -439.07%-4.12B | 50.63%5.25B | -66.06%1.22B | -71.56%3.49B | -45.52%3.58B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 32.00%25.1B | ---- | -8.47%19.02B | ---- | 17.22%20.78B | ---- | 7.18%17.73B | ---- | 60.36%16.54B | ---- |
| Refund | -18.99%-24.03B | ---- | -14.90%-20.2B | ---- | -7.31%-17.58B | ---- | -6.42%-16.38B | ---- | 12.27%-15.39B | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | --346K | ---- | ---- | ---- | --51.91M | ---- |
| Interest paid - financing | 16.67%-930.73M | ---- | -0.54%-1.12B | ---- | -110.84%-1.11B | ---- | -68.61%-526.9M | ---- | ---312.5M | ---- |
| Dividends paid - financing | -66.74%-2.1B | ---- | 13.15%-1.26B | ---- | 68.18%-1.45B | ---- | 0.02%-4.56B | ---- | -146.67%-4.57B | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---16.8M | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---11.93M | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | 87.95%2.19B | ---- | -46.22%1.16B | ---- | 2,077.22%2.16B | ---- | 101.88%99.38M | 69.38%-981.29M | 9.09%-5.29B |
| Net cash from financing operations | 44.73%-1.97B | 87.95%2.19B | -672.32%-3.56B | -46.22%1.16B | 116.52%622.28M | 2,077.22%2.16B | 19.26%-3.77B | 101.88%99.38M | 62.00%-4.67B | 9.09%-5.29B |
| Effect of rate | 163.70%561.9M | ---- | -197.27%-882.04M | ---- | 2.87%-296.71M | ---- | -351.25%-305.49M | ---- | -62.52%121.59M | ---- |
| Net Cash | -242.68%-981.68M | -1,778.64%-780.57M | 129.81%688.04M | 97.88%-41.55M | -255.29%-2.31B | -248.83%-1.96B | 226.18%1.49B | 176.68%1.31B | -9,306.63%-1.18B | -329.45%-1.71B |
| Begining period cash | -4.75%3.89B | -4.75%3.89B | -38.92%4.09B | -38.92%4.09B | 21.42%6.69B | 21.42%6.69B | -16.08%5.51B | -16.08%5.51B | 4.98%6.57B | 4.98%6.57B |
| Cash at the end | -10.78%3.47B | -23.06%3.11B | -4.75%3.89B | -14.57%4.05B | -38.92%4.09B | -30.61%4.74B | 21.42%6.69B | 40.63%6.83B | -16.08%5.51B | -30.69%4.85B |
| 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 | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- |
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.