Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
OOIL (00316)
- 144.800
- -0.600-0.41%
Market Closed May 22 16:08 CST
95.62BMarket Cap8.12P/E (TTM)
147.400High144.000Low1.34MVolume146.500Open145.400Prev Close194.31MTurnover0.20%Turnover Ratio8.12P/E (Static)660.37MShares159.30052wk High0.92P/B95.62BFloat Cap118.50052wk Low15.91Dividend TTM660.37MShs Float173.486Historical High15.210Dividend LFY2.34%Range %-245.557Historical Low145.434Avg Price500Lot Size10.99%Div Yield TTM10.50%Div Yield LFY
OOIL (00316) Balance Sheet
All
YOY
| (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 | 3.03%197.31M | 4.47%203.77M | -2.88%191.51M | 8.34%195.05M | 9.82%197.19M | -20.48%180.03M | 17.31%179.56M | 80.42%226.39M | 61.50%153.06M | 5.76%125.48M |
| Accounts receivable | -7.86%685.12M | 2.72%857.07M | 0.05%743.6M | 15.60%834.38M | -14.89%743.21M | -43.12%721.78M | -10.50%873.26M | 18.74%1.27B | 43.24%975.66M | 84.80%1.07B |
| Withholding and tax receivable | 32.41%8.81M | -11.83%8.23M | -38.39%6.65M | -22.40%9.34M | -9.51%10.79M | 54.93%12.03M | 103.74%11.93M | 0.71%7.77M | -31.28%5.86M | -1.90%7.71M |
| Cash and equivalents | -21.01%6.24B | 5.01%7.02B | 17.57%7.9B | -14.55%6.69B | -40.05%6.72B | -28.37%7.82B | 55.81%11.21B | 119.68%10.92B | 134.22%7.2B | 142.50%4.97B |
| Secured deposit | 23.47%4.63M | 34.39%4.88M | 5.81%3.75M | -19.57%3.63M | 13.47%3.55M | -0.48%4.52M | 22.59%3.13M | 75.21%4.54M | 32.47%2.55M | -95.65%2.59M |
| Financial assets at fair value-current assets | 21.36%11.13M | 17.48%10.61M | -31.60%9.17M | -36.52%9.03M | 0.33%13.41M | -69.47%14.23M | -76.24%13.37M | -41.42%46.61M | -44.06%56.26M | -37.43%79.57M |
| Special items of current assets | 517.17%30.85M | --18.02M | --5M | ---- | ---- | -75.16%10M | 135.55%35.34M | 619.13%40.26M | -56.02%15M | -91.31%5.6M |
| Total current assets | -18.98%7.18B | 4.99%8.12B | 15.25%8.86B | -11.74%7.74B | -37.63%7.69B | -29.96%8.77B | 45.89%12.33B | 99.90%12.52B | 111.62%8.45B | 105.65%6.26B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 26.67%8.5B | 25.24%7.93B | 19.67%6.71B | 21.39%6.33B | 19.41%5.61B | 28.32%5.21B | 16.02%4.7B | 8.49%4.06B | 8.09%4.05B | 11.27%3.74B |
| Investment property | 0.00%200M | 0.00%200M | -20.00%200M | -23.08%200M | -7.41%250M | -8.77%260M | -5.26%270M | 1.79%285M | 1.79%285M | -6.67%280M |
| Associated company interest | 2.89%139.22M | ---- | 53.06%135.3M | ---- | -8.24%88.4M | ---- | -8.49%96.33M | ---- | -27.39%105.27M | ---- |
| Interests in Joint Venture | 9.25%10.93M | ---- | 1.00%10.01M | ---- | -0.10%9.91M | ---- | -16.63%9.92M | ---- | 20.78%11.89M | ---- |
| Secured deposits-non-current assets | ---- | -1.02%291K | -1.35%292K | 1.38%294K | -1.33%296K | 14,400.00%290K | -7.98%300K | -99.38%2K | 1.56%326K | -4.75%321K |
| Other investments | ---- | 43.76%145.65M | ---- | -3.44%101.31M | ---- | -1.20%104.92M | ---- | -34.10%106.19M | ---- | 14.30%161.13M |
| Intangible assets | 11.32%5.39M | -5.74%5.67M | -36.97%4.84M | -33.87%6.01M | -28.93%7.68M | 113.07%9.09M | 41.13%10.81M | -57.67%4.27M | -59.40%7.66M | -56.55%10.08M |
| Deferred tax assets | -11.67%32.69M | 61.50%33.23M | 148.34%37.01M | -24.77%20.57M | -50.89%14.9M | -15.92%27.35M | 300.91%30.35M | 297.86%32.53M | 21.02%7.57M | 30.61%8.18M |
| Other illiquid assets | 39.18%12.91M | 24.50%12.45M | -19.44%9.28M | 4.86%10M | -35.83%11.52M | -50.90%9.53M | 3.72%17.95M | -15.92%19.42M | -18.94%17.3M | -63.38%23.09M |
| Special items of non-current assets | -4.13%16.27M | 17.70%18.59M | 25.82%16.97M | 12.97%15.8M | 33.66%13.49M | -9.70%13.98M | -17.59%10.09M | 515.46%15.49M | --12.25M | --2.52M |
| Total non-current assets | 17.77%10.49B | 19.71%10.08B | 12.46%8.91B | 8.76%8.42B | 2.78%7.92B | 4.69%7.74B | 4.19%7.7B | 10.42%7.4B | 11.19%7.4B | 2.07%6.7B |
| Total assets | -0.56%17.67B | 12.67%18.2B | 13.83%17.77B | -2.13%16.16B | -22.09%15.61B | -17.09%16.51B | 26.43%20.04B | 53.65%19.91B | 48.87%15.85B | 34.90%12.96B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -6.63%1.8B | 30.68%2.27B | 10.26%1.93B | -18.07%1.73B | -46.68%1.75B | -33.41%2.12B | 32.40%3.28B | 85.66%3.18B | 78.68%2.48B | 52.24%1.71B |
| Tax payable | -13.98%115.93M | 28.47%126.95M | 31.35%134.77M | -6.98%98.82M | -29.51%102.61M | -35.86%106.23M | -5.98%145.56M | 241.74%165.62M | 314.03%154.81M | -0.67%48.46M |
| Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.59%38.72M | -81.85%38.72M | -4.96%189.73M |
| Financial lease liabilities-current liabilities | 1.21%568.38M | 17.11%592.3M | 8.24%561.62M | -15.35%505.75M | -27.15%518.87M | -22.10%597.44M | 14.26%712.21M | 55.92%766.94M | 69.80%623.33M | 22.44%491.87M |
| Total current liabilities | -5.33%2.49B | 27.65%2.99B | 10.73%2.63B | -17.08%2.34B | -42.72%2.37B | -32.04%2.82B | 25.62%4.14B | 69.93%4.15B | 64.37%3.3B | 36.25%2.44B |
| Net current assets | -24.73%4.69B | -4.82%5.14B | 17.27%6.24B | -9.22%5.4B | -35.06%5.32B | -28.94%5.95B | 58.86%8.19B | 119.05%8.37B | 159.28%5.16B | 204.93%3.82B |
| Total assets less current liabilities | 0.27%15.18B | 10.13%15.22B | 14.39%15.14B | 0.95%13.82B | -16.72%13.24B | -13.16%13.69B | 26.64%15.89B | 49.87%15.76B | 45.28%12.55B | 34.59%10.52B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -73.95%192.58M | -74.16%211.94M | -20.42%739.29M |
| Financial lease liabilities-non-current liabilities | -12.39%711.06M | 0.98%809.53M | -11.72%811.61M | -24.57%801.65M | -32.79%919.37M | -33.26%1.06B | -24.70%1.37B | 0.92%1.59B | 8.84%1.82B | -16.05%1.58B |
| Deferred tax liability | -1.42%181.51M | 4.13%184.88M | -3.46%184.11M | -8.45%177.55M | -1.11%190.72M | -3.01%193.94M | -2.85%192.87M | 41.77%199.97M | 38.71%198.53M | -3.88%141.05M |
| Provision-non-current liabilities | -2.23%876.75M | -2.18%896.75M | -2.18%896.75M | 2.46%916.75M | 2.46%916.75M | 37.28%894.75M | 37.28%894.75M | 86.99%651.75M | 86.99%651.75M | --348.55M |
| Total non-current liabilities | -6.51%1.77B | -0.25%1.89B | -6.63%1.89B | -11.88%1.9B | -17.46%2.03B | -18.40%2.15B | -14.71%2.46B | -6.06%2.64B | -3.93%2.88B | -5.59%2.81B |
| Total liabilities | -5.82%4.26B | 15.16%4.88B | 2.73%4.52B | -14.83%4.23B | -33.31%4.4B | -26.74%4.97B | 6.82%6.6B | 29.29%6.79B | 23.45%6.18B | 10.15%5.25B |
| Total assets less total liabilities | 1.24%13.41B | 11.78%13.33B | 18.19%13.25B | 3.34%11.92B | -16.58%11.21B | -12.11%11.54B | 38.95%13.44B | 70.23%13.13B | 71.41%9.67B | 59.26%7.71B |
| Total equity and non-current liabilities | 0.27%15.18B | 10.13%15.22B | 14.39%15.14B | 0.95%13.82B | -16.72%13.24B | -13.16%13.69B | 26.64%15.89B | 49.87%15.76B | 45.28%12.55B | 34.59%10.52B |
| Equity | ||||||||||
| Share capital | 0.00%66.04M | 0.00%66.04M | 0.00%66.04M | 0.00%66.04M | 0.00%66.04M | 0.00%66.04M | 0.00%66.04M | 3.64%66.04M | 5.53%66.04M | 1.82%63.72M |
| Reserve | 1.24%13.34B | 11.85%13.26B | 18.30%13.18B | 3.36%11.85B | -16.67%11.14B | -12.18%11.47B | 39.22%13.37B | 70.77%13.06B | 72.12%9.6B | 60.01%7.65B |
| Shareholders' Equity | 1.23%13.41B | 11.78%13.32B | 18.19%13.25B | 3.34%11.92B | -16.59%11.21B | -12.11%11.53B | 38.95%13.44B | 70.21%13.12B | 71.38%9.67B | 59.26%7.71B |
| Non-controlling interest | 21.33%4.79M | 14.30%4.36M | 20.81%3.95M | 15.73%3.82M | 12.66%3.27M | 35.54%3.3M | 39.49%2.9M | 347.43%2.43M | 447.11%2.08M | 151.85%544K |
| Total equity | 1.24%13.41B | 11.78%13.33B | 18.19%13.25B | 3.34%11.92B | -16.58%11.21B | -12.11%11.54B | 38.95%13.44B | 70.23%13.13B | 71.41%9.67B | 59.26%7.71B |
| Total equity and total liabilities | -0.56%17.67B | 12.67%18.2B | 13.83%17.77B | -2.13%16.16B | -22.09%15.61B | -17.09%16.51B | 26.43%20.04B | 53.65%19.91B | 48.87%15.85B | 34.90%12.96B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- |
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.
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