Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
| (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 | -19.40%40.11M | -17.48%35.68M | -11.16%49.77M | 1.06%43.23M | 1.64%56.02M | 6.42%42.78M | -9.21%55.12M | -18.66%40.2M | 26.58%60.71M | -26.57%49.42M |
| Accounts receivable | -17.94%7.26M | -36.35%6.55M | -35.56%8.85M | -24.11%10.29M | -6.75%13.73M | -7.49%13.56M | 24.30%14.72M | 21.76%14.66M | -12.72%11.84M | -77.44%12.04M |
| Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | --153K | --153K | ---- | ---- | ---- |
| Cash and equivalents | -5.31%9.19M | -37.67%4.37M | -32.73%9.7M | -20.78%7.01M | -14.42%14.42M | -69.24%8.84M | -57.88%16.85M | 4.50%28.75M | 14.87%40.01M | 11.54%27.51M |
| Financial assets at fair value-current assets | 52.61%53.44M | 22.11%42.81M | -12.16%35.02M | -29.81%35.06M | -29.04%39.86M | -27.65%49.95M | -1.29%56.17M | -34.44%69.04M | -45.85%56.9M | -1.33%105.29M |
| Derivative financial instruments-current assets | -4.55%2.1M | --1.8M | --2.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 4.53%118.38M | -0.73%100.81M | -18.91%113.25M | -54.10%101.55M | -49.22%139.66M | -0.27%221.25M | 36.24%275.02M | -28.95%221.85M | -30.05%201.86M | -33.55%312.26M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -21.81%319K | -17.81%360K | -15.35%408K | -7.20%438K | -28.70%482K | 418.68%472K | 193.91%676K | -82.40%91K | -41.77%230K | -89.92%517K |
| Financial assets at fair value-non-current assets | -1.56%567K | 22.09%713K | 3.04%576K | -43.90%584K | -51.09%559K | -53.77%1.04M | -52.38%1.14M | -12.44%2.25M | -8.08%2.4M | -35.23%2.57M |
| Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | 136.16%2.7M | -65.96%1.23M | -68.35%1.14M | -25.55%3.61M |
| Total non-current assets | -22.39%6.83M | 28.01%10.1M | -12.17%8.8M | -37.89%7.89M | -20.78%10.02M | -84.85%12.7M | -88.74%12.64M | -39.27%83.78M | -22.96%112.24M | 63.61%137.94M |
| Total assets | 2.59%125.21M | 1.34%110.9M | -18.46%122.05M | -53.22%109.44M | -47.97%149.67M | -23.45%233.94M | -8.42%287.66M | -32.11%305.63M | -27.67%314.1M | -18.77%450.2M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 12.14%37.56M | -19.06%16.62M | 0.19%33.49M | 68.25%20.54M | -7.06%33.43M | -26.27%12.21M | 35.16%35.97M | 46.68%16.55M | 30.92%26.61M | -90.29%11.29M |
| Tax payable | 0.00%1.71M | -38.23%1.71M | -38.23%1.71M | 0.00%2.78M | 0.00%2.78M | -22.09%2.78M | -22.09%2.78M | 0.00%3.56M | -7.41%3.56M | -42.10%3.56M |
| Bank loans and overdrafts | -3.49%31.43M | 10.26%32.39M | 13.40%32.57M | 6.21%29.38M | -8.13%28.72M | -10.47%27.66M | 159.75%31.26M | 235.99%30.89M | -39.82%12.04M | -74.47%9.2M |
| Other loans-current liabilities | --15.46M | ---- | ---- | --75.03M | --72.24M | ---- | ---- | --72.3M | --72.3M | ---- |
| Financial lease liabilities-current liabilities | 0.92%5.27M | 21.18%6.15M | -9.81%5.22M | -16.46%5.08M | 21.84%5.79M | 54.93%6.08M | -7.46%4.75M | -16.75%3.92M | -16.84%5.14M | -24.71%4.71M |
| Special items of current liabilities | --52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current liabilities | 96.49%143.44M | -57.17%56.88M | -48.94%73M | 172.59%132.79M | 91.23%142.95M | -61.71%48.72M | -37.52%74.76M | 342.50%127.23M | 137.64%119.64M | -89.13%28.75M |
| Net current assets | -162.25%-25.06M | 240.62%43.93M | 1,320.50%40.25M | -118.11%-31.24M | -101.65%-3.3M | 82.35%172.53M | 143.58%200.26M | -66.63%94.62M | -65.49%82.22M | 38.02%283.51M |
| Total assets less current liabilities | -137.17%-18.23M | 331.32%54.03M | 630.21%49.05M | -112.61%-23.36M | -96.85%6.72M | 3.83%185.23M | 9.49%212.9M | -57.67%178.39M | -49.35%194.45M | 45.47%421.45M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | -25.68%1.97M | 349.28%4.08M | 23.03%2.64M | -77.83%907K | -24.41%2.15M | 513.49%4.09M | 104.83%2.84M | -84.47%667K | -35.14%1.39M | -29.51%4.29M |
| Deferred tax liability | -46.23%798K | --1.6M | 772.94%1.48M | ---- | -53.80%170K | --273K | --368K | ---- | ---- | ---- |
| Convertible notes and bonds | ---- | --65.31M | --63.3M | ---- | ---- | --73.77M | --71.04M | ---- | ---- | --84.5M |
| Total non-current liabilities | -95.90%2.76M | 7,726.46%70.99M | 2,807.63%67.43M | -98.84%907K | -96.88%2.32M | 11,614.54%78.14M | 5,249.71%74.25M | -99.25%667K | -98.42%1.39M | 1,231.87%88.8M |
| Total liabilities | 4.11%146.2M | -4.36%127.86M | -3.34%140.43M | 5.40%133.7M | -2.51%145.27M | -0.82%126.85M | 23.12%149.01M | 8.80%127.9M | -12.29%121.03M | -56.65%117.55M |
| Total assets less total liabilities | -14.21%-20.99M | 30.09%-16.96M | -517.92%-18.38M | -122.66%-24.26M | -96.83%4.4M | -39.74%107.09M | -28.18%138.65M | -46.57%177.73M | -34.84%193.06M | 17.52%332.65M |
| Total equity and non-current liabilities | -137.17%-18.23M | 331.32%54.03M | 630.21%49.05M | -112.61%-23.36M | -96.85%6.72M | 3.83%185.23M | 9.49%212.9M | -57.67%178.39M | -49.35%194.45M | 45.47%421.45M |
| Equity | ||||||||||
| Share capital | 0.00%7.71M | 0.00%7.71M | 0.00%7.71M | 0.00%7.71M | 0.00%7.71M | 0.00%7.71M | 0.00%7.71M | -99.00%7.71M | -99.00%7.71M | -0.62%770.48M |
| Reserve | -10.01%-28.7M | 22.84%-24.67M | -688.78%-26.09M | -132.16%-31.97M | -102.53%-3.31M | -41.55%99.39M | -29.36%130.94M | 138.83%170.02M | 139.09%185.36M | 11.06%-437.83M |
| Shareholders' Equity | -14.21%-20.99M | 30.09%-16.96M | -517.92%-18.38M | -122.66%-24.26M | -96.83%4.4M | -39.74%107.09M | -28.18%138.65M | -46.57%177.73M | -34.84%193.06M | 17.52%332.65M |
| Total equity | -14.21%-20.99M | 30.09%-16.96M | -517.92%-18.38M | -122.66%-24.26M | -96.83%4.4M | -39.74%107.09M | -28.18%138.65M | -46.57%177.73M | -34.84%193.06M | 17.52%332.65M |
| Total equity and total liabilities | 2.59%125.21M | 1.34%110.9M | -18.46%122.05M | -53.22%109.44M | -47.97%149.67M | -23.45%233.94M | -8.42%287.66M | -32.11%305.63M | -27.67%314.1M | -18.77%450.2M |
| 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 | -- |
| Auditor | -- | -- | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm Co., Ltd. | -- |
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.