Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (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 | -1.81%1.45B | -5.27%1.43B | -3.70%1.47B | 16.56%1.51B | 10.52%1.53B | -22.08%1.3B | -20.58%1.38B | -3.86%1.67B | 0.51%1.74B | -3.19%1.73B |
| Accounts receivable | -16.30%1.29B | -24.10%1.58B | -19.88%1.55B | -20.65%2.08B | -2.78%1.93B | 0.59%2.62B | -15.19%1.98B | -16.16%2.61B | -13.74%2.34B | 44.44%3.11B |
| Cash and equivalents | 0.97%8.5B | -16.89%8.09B | -12.16%8.42B | -6.45%9.73B | 16.42%9.59B | 0.51%10.41B | 15.09%8.24B | -18.68%10.35B | -23.05%7.16B | 46.56%12.73B |
| Secured deposit | ---- | ---- | ---- | ---- | ---- | --643.42M | --664.1M | ---- | ---- | ---- |
| Short-term investment | 7.72%3.05B | 16.76%3.5B | -2.96%2.83B | -10.72%3B | -28.83%2.92B | 12.02%3.36B | 26.04%4.1B | -10.01%3B | 2.33%3.25B | 40.97%3.33B |
| Financial assets at fair value-current assets | 4.17%5.44B | 47.83%7B | 20.92%5.22B | 7.93%4.73B | 98.30%4.32B | 69.69%4.39B | -46.94%2.18B | -10.42%2.58B | 33.87%4.1B | -37.59%2.89B |
| Special items of current assets | 6.20%3.25B | -1.18%3.02B | -0.37%3.06B | -13.82%3.06B | 5.79%3.07B | 20.41%3.55B | -1.87%2.9B | 10.67%2.95B | 38.18%2.96B | 66.61%2.66B |
| Total current assets | 1.90%22.98B | 2.06%24.62B | -3.50%22.55B | -8.13%24.13B | 8.96%23.37B | 13.42%26.26B | -0.48%21.44B | -12.47%23.16B | -2.62%21.55B | 24.69%26.45B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 2.96%469.47M | 5.82%488.39M | -1.72%455.99M | -5.67%461.52M | -11.07%463.97M | -11.82%489.26M | -12.69%521.72M | -6.46%554.85M | -0.37%597.54M | 23.77%593.14M |
| Investment property | -1.02%5.27B | -2.37%5.41B | -4.58%5.33B | 17.78%5.54B | 14.02%5.58B | -10.33%4.71B | -8.49%4.9B | -5.07%5.25B | -3.52%5.35B | 9.50%5.53B |
| Associated company interest | 5.19%17.9B | -4.31%17.09B | -3.91%17.02B | 0.25%17.86B | -1.63%17.71B | -11.09%17.82B | -11.83%18B | 0.26%20.04B | 6.15%20.42B | 9.89%19.99B |
| Interests in Joint Venture | 2.43%747.53M | -18.03%742.85M | -21.78%729.8M | 0.32%906.3M | 0.73%932.96M | -10.31%903.37M | -12.74%926.16M | -4.04%1.01B | 1.49%1.06B | 11.68%1.05B |
| Financial assets at fair value-non-current assets | -7.70%20.34B | -10.03%21.37B | -16.85%22.03B | -17.73%23.75B | -19.46%26.5B | -29.15%28.87B | -28.38%32.9B | -8.66%40.75B | 12.39%45.93B | 38.43%44.61B |
| Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | -20.54%360.89M | ---- | 1,224.25%454.18M | -41.43%589.28M |
| Total non-current assets | -2.55%50.81B | -3.19%52.26B | -7.26%52.14B | -6.99%53.99B | -10.81%56.22B | -20.66%58.04B | -21.45%63.03B | -8.05%73.16B | 7.21%80.25B | 23.92%79.56B |
| Total assets | -1.21%73.78B | -1.57%76.88B | -6.16%74.69B | -7.34%78.11B | -5.79%79.59B | -12.47%84.3B | -17.01%84.48B | -9.15%96.31B | 4.97%101.79B | 24.11%106.02B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 12.38%2.89B | 0.22%2.9B | -13.11%2.57B | -10.88%2.89B | -15.91%2.96B | 6.37%3.24B | 8.80%3.52B | -7.09%3.05B | -4.36%3.24B | -12.66%3.28B |
| Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --27M | --27M | ---- |
| Tax payable | -14.32%576.46M | -10.22%552.22M | 15.48%672.78M | 0.90%615.08M | -0.44%582.59M | 8.03%609.59M | -15.60%585.19M | -46.86%564.27M | -25.19%693.35M | 64.23%1.06B |
| Bank loans and overdrafts | -22.07%7.25B | -5.12%8.27B | -15.42%9.3B | -38.62%8.72B | -7.79%11B | 41.08%14.2B | 19.61%11.93B | 6.55%10.06B | 5.03%9.97B | 23.20%9.45B |
| Financial lease liabilities-current liabilities | -3.64%19.73M | -15.80%20.9M | 54.25%20.47M | -26.30%24.82M | -62.81%13.27M | 2.92%33.68M | -8.96%35.69M | -17.18%32.72M | 22.40%39.2M | 23.14%39.51M |
| Special items of current liabilities | 42.54%5.16B | -90.31%507.51M | -42.63%3.62B | -23.45%5.24B | 109.30%6.31B | 47.57%6.84B | -51.03%3.01B | -19.28%4.63B | 9.64%6.15B | 105.17%5.74B |
| Total current liabilities | -1.15%16.43B | -28.82%12.75B | -22.08%16.62B | -29.28%17.92B | 9.27%21.33B | 36.28%25.34B | -3.79%19.52B | -8.63%18.59B | 0.53%20.29B | 34.59%20.35B |
| Net current assets | 10.46%6.55B | 91.18%11.87B | 191.37%5.93B | 573.42%6.21B | 5.88%2.03B | -79.79%921.89M | 53.06%1.92B | -25.27%4.56B | -35.34%1.25B | 0.15%6.1B |
| Total assets less current liabilities | -1.23%57.35B | 6.54%64.13B | -0.33%58.06B | 2.09%60.19B | -10.31%58.25B | -24.13%58.96B | -20.30%64.95B | -9.28%77.72B | 6.14%81.5B | 21.86%85.67B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 27.85%5.22B | -6.52%5.25B | -46.31%4.08B | -37.36%5.62B | -15.39%7.61B | -13.24%8.97B | -24.41%8.99B | -12.09%10.34B | 26.34%11.9B | 9.20%11.76B |
| Financial lease liabilities-non-current liabilities | 138.02%42.96M | 605.82%53.37M | 70.39%18.05M | -54.96%7.56M | -63.82%10.59M | -54.73%16.79M | -44.94%29.28M | -44.31%37.09M | -27.95%53.17M | -7.89%66.6M |
| Deferred tax liability | -12.91%1.19B | -2.06%1.56B | -32.75%1.37B | -14.35%1.59B | -4.44%2.04B | -40.43%1.86B | -36.84%2.13B | 18.09%3.12B | 26.54%3.38B | 13.76%2.64B |
| Convertible notes and bonds | -5.68%12.73B | 24.10%17B | 74.75%13.5B | 180.61%13.7B | -18.82%7.72B | -58.68%4.88B | 29.67%9.52B | -6.58%11.81B | -5.31%7.34B | 38.99%12.65B |
| Total non-current liabilities | -0.80%25.21B | 11.24%30.39B | 5.23%25.41B | 21.60%27.32B | -10.81%24.15B | -30.65%22.46B | -11.12%27.08B | -7.17%32.4B | 11.36%30.46B | 21.25%34.9B |
| Total liabilities | -0.94%41.64B | -4.63%43.14B | -7.58%42.04B | -5.37%45.24B | -2.40%45.48B | -6.25%47.8B | -8.19%46.6B | -7.71%50.99B | 6.76%50.76B | 25.85%55.25B |
| Total assets less total liabilities | -1.56%32.14B | 2.64%33.74B | -4.27%32.65B | -9.92%32.88B | -9.96%34.11B | -19.47%36.5B | -25.78%37.88B | -10.73%45.33B | 3.24%51.04B | 22.28%50.77B |
| Total equity and non-current liabilities | -1.23%57.35B | 6.54%64.13B | -0.33%58.06B | 2.09%60.19B | -10.31%58.25B | -24.13%58.96B | -20.30%64.95B | -9.28%77.72B | 6.14%81.5B | 21.86%85.67B |
| Equity | ||||||||||
| Share capital | 0.00%9.62B | 0.00%9.62B | 0.00%9.62B | 0.00%9.62B | 0.00%9.62B | 0.00%9.62B | 0.00%9.62B | 0.00%9.62B | 0.00%9.62B | 0.00%9.62B |
| Reserve | -11.59%17.78B | 3.75%20.96B | -5.91%20.11B | -15.71%20.2B | -14.07%21.37B | -25.31%23.97B | -33.35%24.87B | -13.45%32.09B | 4.19%37.32B | 23.74%37.08B |
| Shareholders' Equity | -7.84%27.4B | 2.54%30.58B | -4.08%29.73B | -11.21%29.82B | -10.15%30.99B | -19.47%33.59B | -26.52%34.49B | -10.68%41.71B | 3.30%46.94B | 17.97%46.69B |
| Non-controlling interest | 24.28%887.06M | 13.54%914.03M | -21.26%713.78M | 41.13%805.03M | -13.40%906.5M | -55.29%570.41M | -40.49%1.05B | -26.53%1.28B | 6.31%1.76B | -10.50%1.74B |
| Total equity | -1.56%32.14B | 2.64%33.74B | -4.27%32.65B | -9.92%32.88B | -9.96%34.11B | -19.47%36.5B | -25.78%37.88B | -10.73%45.33B | 3.24%51.04B | 22.28%50.77B |
| Total equity and total liabilities | -1.21%73.78B | -1.57%76.88B | -6.16%74.69B | -7.34%78.11B | -5.79%79.59B | -12.47%84.3B | -17.01%84.48B | -9.15%96.31B | 4.97%101.79B | 24.11%106.02B |
| 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 | -- | 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.