Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
| (Q6)Jan 31, 2026 | (FY)Jul 31, 2025 | (Q6)Jan 31, 2025 | (FY)Jul 31, 2024 | (Q6)Jan 31, 2024 | (FY)Jul 31, 2023 | (Q6)Jan 31, 2023 | (FY)Jul 31, 2022 | (Q6)Jan 31, 2022 | (FY)Jul 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -11.01%574K | 121.90%608K | 97.25%645K | -43.04%274K | -47.26%327K | -31.29%481K | -19.69%620K | -11.05%700K | -46.20%772K | -45.57%787K |
| Developing and for sale properties | -0.52%23.58M | -19.76%23.38M | -34.70%23.7M | -25.74%29.14M | -13.00%36.29M | -7.38%39.24M | -19.80%41.71M | -46.29%42.37M | -55.55%52.01M | -38.65%78.88M |
| Accounts receivable | -13.29%56.97M | -6.79%56.8M | -26.22%65.71M | -35.07%60.94M | 10.95%89.06M | 28.61%93.85M | 1.89%80.27M | -9.27%72.97M | 122.42%78.78M | 368.33%80.43M |
| Related party payments receivable | 4.96%7.75M | 1.04%7.51M | -1.60%7.38M | -1.20%7.43M | -6.33%7.5M | -6.31%7.52M | 0.01%8.01M | 2.06%8.03M | 1.86%8.01M | 8.90%7.87M |
| Withholding and tax receivable | 6.24%6.23M | 45.76%5.99M | 168.25%5.86M | 157.55%4.11M | 28.89%2.19M | -96.82%1.6M | -92.33%1.7M | 153.43%50.15M | 19.27%22.12M | 25.27%19.79M |
| Cash and equivalents | 203.80%95.42M | -73.08%47.12M | -81.43%31.41M | -8.50%175.04M | -18.94%169.16M | -43.09%191.3M | -38.97%208.7M | 51.58%336.14M | 45.75%341.95M | -33.30%221.76M |
| Secured deposit | 0.31%656K | 0.46%655K | 0.77%654K | 0.93%652K | 0.62%649K | 0.31%646K | 0.16%645K | 0.00%644K | 0.16%644K | 0.16%644K |
| Financial assets at fair value-current assets | -20.78%192.84M | 157.13%256.72M | 142.60%243.44M | 27.40%99.84M | 6.32%100.35M | 48.90%78.37M | 22.12%94.38M | -80.16%52.63M | -65.87%77.29M | 22.07%265.23M |
| Derivative financial instruments-current assets | 845.11%1.26M | --766K | --133K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 1.67%385.27M | 5.86%399.55M | -6.56%378.93M | -8.61%377.42M | -7.00%405.52M | -26.72%413M | -25.02%436.03M | -16.55%563.63M | -9.41%581.57M | -6.28%675.38M |
| Non-current assets | ||||||||||
| Property, plant and equipment | 0.35%210.51M | -0.54%210.59M | 7.74%209.77M | 10.81%211.73M | -6.71%194.69M | -11.11%191.07M | -10.66%208.69M | -8.50%214.95M | -2.92%233.59M | 3.07%234.92M |
| Advance payment | -0.16%11.51M | -0.16%11.52M | -0.16%11.53M | -0.18%11.54M | -0.20%11.55M | -0.22%11.56M | -0.23%11.57M | -0.24%11.59M | -0.25%11.6M | -0.26%11.61M |
| Long-term receivables | ---- | ---- | ---- | ---- | -14.68%14.55M | ---- | 0.74%17.05M | ---- | --16.92M | ---- |
| Associated company interest | 1.68%171.76M | 3.00%170.12M | 9.83%168.93M | 14.00%165.16M | 8.72%153.81M | -0.68%144.88M | -11.66%141.47M | -14.76%145.87M | -16.41%160.15M | -14.48%171.13M |
| Special items of non-current assets | -15.02%16.31M | -29.06%12.1M | --19.2M | -2.58%17.06M | ---- | 12.96%17.51M | ---- | --15.5M | ---- | ---- |
| Total non-current assets | 0.94%437.55M | 0.76%432.98M | 8.44%433.48M | 9.92%429.73M | -1.84%399.75M | -6.31%390.94M | -10.51%407.24M | -7.71%417.25M | -5.27%455.1M | -4.97%452.11M |
| Total assets | 1.28%822.82M | 3.14%832.53M | 0.89%812.41M | 0.40%807.15M | -4.51%805.27M | -18.04%803.94M | -18.65%843.27M | -13.00%980.88M | -7.64%1.04B | -5.76%1.13B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -8.74%11.34M | -12.68%13.28M | 85.74%12.42M | 37.48%15.21M | -20.33%6.69M | -6.77%11.06M | -17.32%8.4M | -55.81%11.87M | 4.68%10.15M | 127.04%26.85M |
| Tax payable | 11.48%6.2M | 43.57%5.85M | 122.92%5.56M | 115.45%4.07M | 24.24%2.5M | -98.45%1.89M | -98.03%2.01M | 29.05%121.92M | 22.64%102.22M | 32.43%94.48M |
| Amounts payable to associated parties-current liabilities | -50.00%1.03M | -50.00%1.03M | 0.00%2.07M | 0.00%2.07M | 0.00%2.07M | 0.00%2.07M | 0.00%2.07M | -77.05%2.07M | -77.03%2.07M | -92.58%9.01M |
| Bank loans and overdrafts | ---- | --2.83M | --13.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Derivative financial instrument-current liabilities | 225.80%10.44M | --22.02M | --3.21M | ---- | ---- | ---- | --161K | --1.04M | ---- | ---- |
| Financial lease liabilities-current liabilities | 538.16%2.43M | --2.44M | --380K | ---- | ---- | ---- | -78.89%267K | -88.51%307K | -56.00%1.27M | -2.05%2.67M |
| Total current liabilities | -15.28%31.69M | 120.89%47.7M | 147.89%37.41M | 26.05%21.59M | -0.34%15.09M | -87.72%17.13M | -88.15%15.14M | -16.11%139.46M | -1.64%127.84M | -27.27%166.23M |
| Net current assets | 3.53%353.58M | -1.12%351.86M | -12.53%341.52M | -10.11%355.83M | -7.24%390.43M | -6.67%395.87M | -7.24%420.89M | -16.69%424.18M | -11.38%453.73M | 3.47%509.15M |
| Total assets less current liabilities | 2.08%791.13M | -0.09%784.84M | -1.92%775M | -0.16%785.56M | -4.58%790.18M | -6.49%786.81M | -8.88%828.13M | -12.47%841.43M | -8.42%908.82M | -0.68%961.26M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | 521.27%2.25M | --3.43M | --362K | ---- | ---- | ---- | ---- | ---- | -82.55%267K | -89.67%307K |
| Deferred tax liability | -1.14%17.99M | -5.98%17.98M | -9.84%18.2M | -8.53%19.12M | -11.24%20.18M | -10.52%20.9M | -11.09%22.74M | -14.46%23.36M | -14.91%25.58M | -7.14%27.31M |
| Total non-current liabilities | 9.05%20.24M | 11.96%21.41M | -8.04%18.56M | -8.53%19.12M | -11.24%20.18M | -10.52%20.9M | -12.00%22.74M | -15.41%23.36M | -18.19%25.84M | -14.72%27.61M |
| Total liabilities | -7.22%51.93M | 69.73%69.1M | 58.67%55.97M | 7.05%40.71M | -6.88%35.28M | -76.64%38.03M | -75.35%37.88M | -16.01%162.81M | -4.88%153.68M | -25.71%193.84M |
| Total assets less total liabilities | 1.91%770.89M | -0.39%763.43M | -1.76%756.44M | 0.07%766.44M | -4.39%770M | -6.38%765.91M | -8.79%805.39M | -12.38%818.07M | -8.10%882.98M | -0.19%933.65M |
| Total equity and non-current liabilities | 2.08%791.13M | -0.09%784.84M | -1.92%775M | -0.16%785.56M | -4.58%790.18M | -6.49%786.81M | -8.88%828.13M | -12.47%841.43M | -8.42%908.82M | -0.68%961.26M |
| Equity | ||||||||||
| Share capital | 0.66%1.53B | 0.66%1.53B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B |
| Reserve | 0.65%-700.21M | -1.72%-707.44M | -1.72%-704.81M | 0.44%-695.47M | -4.17%-692.9M | -6.70%-698.56M | -10.65%-665.13M | -19.47%-654.72M | -16.19%-601.13M | -2.49%-548.02M |
| Shareholders' Equity | 1.79%828.29M | -0.24%821.05M | -1.44%813.71M | 0.38%823.05M | -3.25%825.62M | -5.07%819.96M | -6.98%853.39M | -10.99%863.8M | -8.37%917.39M | -1.36%970.5M |
| Non-controlling interest | -0.21%-57.4M | -1.79%-57.62M | -2.97%-57.28M | -4.73%-56.61M | -15.89%-55.62M | -18.21%-54.05M | -39.51%-48M | -24.09%-45.73M | 14.67%-34.41M | 23.82%-36.85M |
| Total equity | 1.91%770.89M | -0.39%763.43M | -1.76%756.44M | 0.07%766.44M | -4.39%770M | -6.38%765.91M | -8.79%805.39M | -12.38%818.07M | -8.10%882.98M | -0.19%933.65M |
| Total equity and total liabilities | 1.28%822.82M | 3.14%832.53M | 0.89%812.41M | 0.40%807.15M | -4.51%805.27M | -18.04%803.94M | -18.65%843.27M | -13.00%980.88M | -7.64%1.04B | -5.76%1.13B |
| 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 |
| Auditor | -- | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu Limited | -- | 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.