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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 13.28%407.93M | 0.75%365.91M | -8.43%360.1M | -0.45%363.2M | -5.66%393.25M | -79.04%364.84M | -67.85%416.86M | 10.24%1.74B | 10.89%1.3B | 88.32%1.58B |
| Accounts receivable | 11.40%1.46B | 2.25%1.4B | 5.42%1.31B | 8.94%1.37B | -0.72%1.24B | -64.71%1.26B | -72.77%1.25B | -17.47%3.56B | 32.10%4.59B | 73.95%4.32B |
| Related party payments receivable | --77.77M | --76.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Advance deposits and other receivables | -0.38%95.94M | 76.11%165.85M | -41.12%96.31M | -29.87%94.17M | -92.61%163.56M | -76.60%134.29M | 209.22%2.21B | -28.81%573.84M | 45.46%716M | 127.52%806.1M |
| Cash and equivalents | 19.99%713.22M | -8.52%394.46M | -3.52%594.38M | -61.21%431.18M | -43.38%616.09M | 90.08%1.11B | 45.53%1.09B | 63.75%584.87M | 40.96%747.67M | -42.58%357.18M |
| Short-term deposit | --3.66M | -94.08%3.69M | ---- | -51.27%62.36M | --238.15M | 25.48%127.99M | ---- | 1,270.20%102M | -69.50%10.64M | -96.92%7.44M |
| Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.82%3.58M | --6.68M | 5.19%57.85M |
| Derivative financial instruments-current assets | ---- | ---- | -89.42%162K | -54.71%1.08M | -58.93%1.53M | 2.90%2.38M | -56.00%3.73M | 24.18%2.31M | --8.47M | --1.86M |
| Special items of current assets | --72.54M | ---- | ---- | ---- | ---- | ---- | ---- | -70.29%17.57M | --18.35M | --59.13M |
| Total current assets | 23.02%2.9B | 3.67%2.41B | -11.10%2.36B | -22.57%2.32B | -46.64%2.65B | -54.48%3B | -32.75%4.97B | -12.96%6.59B | 29.69%7.39B | 64.79%7.57B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -1.49%947.7M | -5.59%944.62M | -6.81%962M | -5.15%1B | -8.67%1.03B | -54.81%1.05B | -53.99%1.13B | 13.56%2.33B | 20.85%2.46B | 7.80%2.06B |
| Investment property | -3.99%213.59M | -6.54%218.61M | -0.20%222.45M | 30.64%233.9M | 13.89%222.9M | 37.42%179.03M | 44.84%195.71M | -2.05%130.28M | -60.73%135.12M | -60.91%133.01M |
| Advance payment | 30.38%21.81M | -14.67%17.97M | -55.85%16.72M | -53.14%21.06M | -25.77%37.88M | 95.92%44.94M | 15.25%51.04M | -77.89%22.94M | 28.03%44.28M | 336.95%103.74M |
| Associated company interest | 7.81%1.33B | 5.12%1.28B | -0.30%1.24B | 4.93%1.22B | 2.63%1.24B | 24,160.77%1.17B | 23,123.73%1.21B | -10.38%4.8M | -9.77%5.21M | --5.36M |
| Financial assets at fair value-non-current assets | 7.86%923.32M | 5.42%897.71M | -0.16%856.06M | 3.66%851.52M | 383.54%857.41M | 377.06%821.44M | 35.58%177.32M | 104.97%172.19M | --130.78M | --84.01M |
| Derivative financial instruments-non-current assets | ---- | ---- | -29.90%68K | -26.39%502K | -91.67%97K | -44.78%682K | 367.47%1.16M | --1.24M | --249K | ---- |
| Intangible assets | 165.50%155.97M | -3.38%57.74M | -3.37%58.75M | -25.23%59.76M | -25.95%60.79M | -5.38%79.93M | 0.85%82.1M | 2.89%84.48M | -1.91%81.4M | -0.93%82.1M |
| Goodwill | 322.68%249.76M | 0.00%59.09M | 7.23%59.09M | -36.94%59.09M | -42.12%55.11M | -39.44%93.7M | -36.35%95.2M | 3.92%154.72M | 0.66%149.56M | 1.92%148.88M |
| Deferred tax assets | 230.77%8.26M | 124.26%5.65M | -8.47%2.5M | -76.76%2.52M | -62.78%2.73M | 52.14%10.84M | -1.53%7.33M | -8.18%7.13M | -3.33%7.44M | -21.42%7.76M |
| Special items of non-current assets | ---- | ---- | -3.67%74M | -0.75%74.67M | -1.72%76.82M | --75.23M | --78.16M | ---- | ---- | ---- |
| Total non-current assets | 5.83%3.93B | -0.15%3.72B | -1.30%3.72B | 5.08%3.73B | 23.91%3.77B | 21.54%3.55B | 0.44%3.04B | 10.58%2.92B | 10.51%3.03B | 4.28%2.64B |
| Total assets | 12.51%6.84B | 1.31%6.13B | -5.35%6.08B | -7.59%6.05B | -19.88%6.42B | -31.14%6.55B | -23.11%8.01B | -6.87%9.51B | 23.47%10.42B | 43.28%10.21B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 23.88%1.15B | -0.56%880.76M | -3.73%925.17M | -5.28%885.69M | -7.49%961.03M | -58.57%935.07M | -67.69%1.04B | -26.21%2.26B | 38.24%3.22B | 96.59%3.06B |
| Tax payable | -0.02%30.88M | 108.68%56.96M | 9.26%30.89M | -6.00%27.3M | -87.88%28.27M | -74.39%29.04M | 131.82%233.24M | 19.31%113.39M | 15.95%100.61M | 44.38%95.04M |
| Dividend payable | --50.6M | 8.06%61.43M | ---- | -87.50%56.85M | ---- | 281.85%454.79M | ---- | 34.39%119.1M | ---- | 20.86%88.62M |
| Advance payment | --10.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Bank loans and overdrafts | 33.53%1.24B | 11.64%891.55M | 0.16%932.31M | -34.83%798.58M | -48.87%930.79M | -28.99%1.23B | 45.97%1.82B | 12.21%1.73B | 76.41%1.25B | 122.13%1.54B |
| Derivative financial instrument-current liabilities | 4,031.46%3.68M | --4.15M | --89K | ---- | ---- | ---- | ---- | 209.48%11.98M | -66.12%1.95M | -24.34%3.87M |
| Financial lease liabilities-current liabilities | 21.19%5.4M | -5.35%3.68M | -70.64%4.45M | -63.74%3.89M | -10.37%15.17M | -64.21%10.73M | -43.81%16.93M | 8.75%29.98M | 8.05%30.12M | 3.68%27.57M |
| Other current liabilities | -4.41%25.23M | ---- | --26.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current liabilities | 33.42%2.57B | 7.35%1.93B | -2.04%1.93B | -32.95%1.8B | -37.44%1.97B | -37.87%2.68B | -32.43%3.14B | -11.38%4.32B | 45.55%4.65B | 97.12%4.87B |
| Net current assets | -23.35%331.12M | -8.99%476.04M | -37.06%431.98M | 65.47%523.05M | -62.46%686.3M | -86.08%316.09M | -33.30%1.83B | -15.81%2.27B | 9.45%2.74B | 27.12%2.7B |
| Total assets less current liabilities | 2.79%4.26B | -1.24%4.2B | -6.81%4.15B | 10.02%4.25B | -8.53%4.45B | -25.54%3.86B | -15.60%4.87B | -2.76%5.19B | 10.00%5.77B | 14.69%5.34B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -95.95%11.93M | -45.45%211.6M | -37.50%294.4M | 2,016.88%387.9M | 30.78%471.01M | -97.07%18.32M | -60.11%360.16M | -12.29%626M | -1.61%902.83M | -28.85%713.72M |
| Financial lease liabilities-non-current liabilities | 82.72%17.29M | -12.85%9.28M | -65.82%9.46M | -44.14%10.65M | 14.04%27.69M | -79.68%19.07M | -76.75%24.28M | 69.03%93.82M | 62.17%104.45M | -10.50%55.51M |
| Deferred tax liability | 53.86%51.24M | 0.82%36.04M | -12.40%33.3M | 24.30%35.75M | 60.99%38.02M | -3.82%28.76M | -23.34%23.62M | -6.62%29.9M | 2.33%30.8M | 36.65%32.02M |
| Derivative financial instruments-non-current liabilities | ---- | --450K | --38K | ---- | ---- | ---- | ---- | ---- | -79.28%778K | -49.64%2.19M |
| Special items of non-current liabilities | --32.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current liabilities | -66.54%112.82M | -40.74%257.37M | -37.17%337.21M | 556.51%434.3M | 31.53%536.71M | -91.18%66.15M | -60.72%408.05M | -6.69%749.73M | 2.26%1.04B | -26.49%803.44M |
| Total liabilities | 18.53%2.68B | -2.00%2.19B | -9.57%2.26B | -18.76%2.23B | -29.52%2.5B | -45.75%2.75B | -37.59%3.55B | -10.72%5.07B | 35.11%5.69B | 59.21%5.67B |
| Total assets less total liabilities | 8.93%4.15B | 3.25%3.94B | -2.65%3.81B | 0.50%3.82B | -12.20%3.92B | -14.46%3.8B | -5.68%4.46B | -2.06%4.44B | 11.86%4.73B | 27.34%4.53B |
| Total equity and non-current liabilities | 2.79%4.26B | -1.24%4.2B | -6.81%4.15B | 10.02%4.25B | -8.53%4.45B | -25.54%3.86B | -15.60%4.87B | -2.76%5.19B | 10.00%5.77B | 14.69%5.34B |
| Equity | ||||||||||
| Share capital | 0.00%56.85M | 0.00%56.85M | 0.00%56.85M | 0.00%56.85M | 0.00%56.85M | 0.00%56.85M | 0.00%56.85M | 2.64%56.85M | 2.12%56.85M | -1.80%55.39M |
| Reserve | 6.21%3.96B | 3.35%3.86B | -3.55%3.73B | -0.86%3.74B | -11.05%3.87B | 7.19%3.77B | 16.14%4.35B | -2.17%3.52B | 11.80%3.75B | 28.45%3.59B |
| Shareholders' Equity | 6.12%4.02B | 3.30%3.92B | -3.49%3.79B | -0.84%3.79B | -10.91%3.93B | 7.07%3.82B | 15.90%4.41B | -2.10%3.57B | 11.64%3.8B | 27.85%3.65B |
| Non-controlling interest | 485.95%130.99M | -3.76%22.52M | 298.76%22.36M | 184.10%23.4M | -121.65%-11.25M | -103.21%-27.82M | -94.38%51.96M | -1.91%866.62M | 12.78%925.13M | 25.26%883.53M |
| Total equity | 8.93%4.15B | 3.25%3.94B | -2.65%3.81B | 0.50%3.82B | -12.20%3.92B | -14.46%3.8B | -5.68%4.46B | -2.06%4.44B | 11.86%4.73B | 27.34%4.53B |
| Total equity and total liabilities | 12.51%6.84B | 1.31%6.13B | -5.35%6.08B | -7.59%6.05B | -19.88%6.42B | -31.14%6.55B | -23.11%8.01B | -6.87%9.51B | 23.47%10.42B | 43.28%10.21B |
| 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.