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 | ||||||||||
| Accounts receivable | 31.56%11.5M | 1.29%9.71M | -18.55%8.74M | 244.82%9.59M | 17.71%10.74M | -82.22%2.78M | -57.95%9.12M | 71.40%15.63M | 59.99%21.69M | 0.39%9.12M |
| Advance deposits and other receivables | 7.23%170.03M | 3.25%167.95M | -13.98%158.56M | -27.07%162.66M | -29.33%184.34M | -82.92%223.04M | -55.56%260.85M | -15.01%1.31B | -52.29%586.96M | 8.04%1.54B |
| Withholding and tax receivable | 965.11%104.52M | 115.96%4.89M | 329.45%9.81M | 67.43%2.26M | -33.13%2.29M | -36.18%1.35M | -46.66%3.42M | -28.60%2.12M | 150.43%6.41M | -66.17%2.97M |
| Cash and equivalents | 19.06%1.83B | 32.99%1.88B | -40.65%1.54B | -29.65%1.41B | 48.20%2.59B | -26.44%2.01B | -59.95%1.75B | -43.80%2.73B | -21.18%4.36B | -32.14%4.86B |
| Secured deposit | ---- | 855.95%250M | 331.06%326.47M | 4.69%26.15M | 222.19%75.74M | -92.29%24.98M | -95.91%23.51M | -52.44%323.81M | 2,074.22%574.58M | --680.86M |
| Financial assets at fair value-current assets | -69.71%244.09M | -74.40%266.84M | -24.22%805.82M | -9.83%1.04B | -11.34%1.06B | -6.50%1.16B | -11.24%1.2B | 136.89%1.24B | 260.31%1.35B | 59.29%521.84M |
| Derivative financial instruments-current assets | ---- | --31.48M | --24.89M | ---- | ---- | ---- | ---- | 305.94%2.12M | ---- | --522K |
| Other current assets | 21.80%76.46M | -23.24%64.31M | -11.27%62.77M | -21.92%83.78M | -49.77%70.75M | 18.70%107.3M | 59.70%140.86M | -55.41%90.4M | -54.65%88.2M | 70.06%202.75M |
| Total current assets | -16.98%2.43B | -2.39%2.67B | -26.58%2.93B | -22.25%2.74B | 18.07%3.99B | -38.25%3.52B | -51.94%3.38B | -28.50%5.71B | -18.50%7.04B | -16.31%7.98B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -16.01%68.94M | -23.97%78.81M | -32.21%82.08M | -28.92%103.65M | -29.00%121.08M | -24.88%145.81M | -3.95%170.52M | -11.32%194.1M | -28.76%177.53M | -22.21%218.87M |
| Investment property | 10.42%12.21B | 11.83%12.3B | 0.89%11.06B | -3.63%11B | -9.76%10.96B | -17.13%11.42B | -20.28%12.15B | -11.36%13.78B | -0.58%15.24B | 11.74%15.54B |
| Advance payment | -64.63%1.22M | -72.71%1.26M | -25.17%3.46M | -0.09%4.61M | 1.45%4.63M | 0.96%4.62M | -99.44%4.56M | -98.44%4.57M | 14,522.02%814.01M | 6,683.64%293.94M |
| Associated company interest | 2.53%2.07B | -7.40%2.01B | -0.69%2.02B | 23.63%2.17B | 16.66%2.04B | 20.13%1.76B | 22.96%1.75B | 190.18%1.46B | 174.19%1.42B | -4.01%503.6M |
| Interests in Joint Venture | -20.28%5.84B | -4.50%7.77B | -10.31%7.32B | -7.12%8.14B | -5.06%8.17B | 11.32%8.76B | 18.58%8.6B | 18.35%7.87B | 54.34%7.25B | 118.55%6.65B |
| Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 36.66%1.8B |
| Derivative financial instruments-non-current assets | -88.08%9.61M | -81.50%24.34M | 25.41%80.61M | -57.68%131.53M | -51.10%64.27M | 476.89%310.83M | --131.45M | --53.88M | ---- | ---- |
| Intangible assets | 0.00%10.54M | 0.00%10.54M | 0.00%10.54M | 0.00%10.54M | 0.00%10.54M | 0.00%10.54M | 0.00%10.54M | 0.00%10.54M | 0.00%10.54M | 0.00%10.54M |
| Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 22.45%13.35M | 789.05%8.77M | 633.38%10.9M |
| Total non-current assets | -1.79%20.22B | 2.96%22.2B | -3.66%20.59B | -3.77%21.56B | -6.34%21.37B | -4.19%22.41B | -8.47%22.81B | -15.68%23.39B | -2.28%24.92B | 37.87%27.73B |
| Total assets | -3.68%22.65B | 2.36%24.87B | -7.27%23.52B | -6.28%24.3B | -3.19%25.36B | -10.87%25.93B | -18.04%26.2B | -18.54%29.09B | -6.38%31.96B | 20.45%35.71B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Notes payable | ---- | --2.32B | --2.32B | ---- | ---- | ---- | ---- | ---- | ---- | --1.93B |
| Tax payable | 3.46%10.54M | -59.59%12.56M | -65.13%10.19M | -60.40%31.08M | -67.72%29.21M | -7.20%78.47M | -7.22%90.5M | -88.30%84.55M | -87.19%97.54M | -2.21%722.77M |
| Other payables and accrued expenses | -32.60%239.44M | -31.12%212.36M | -15.06%355.26M | -28.40%308.31M | -10.38%418.26M | 35.98%430.61M | 18.77%466.69M | -6.73%316.68M | -17.28%392.93M | 23.78%339.52M |
| Bank loans and overdrafts | 66.64%1.19B | 286.03%1.61B | -66.36%716.08M | -21.87%415.83M | 1,032.04%2.13B | -75.09%532.21M | -97.96%188.02M | -75.91%2.14B | 1,620.15%9.21B | 2,829.30%8.87B |
| Derivative financial instrument-current liabilities | -93.52%729K | --2.58M | --11.25M | ---- | ---- | ---- | ---- | ---- | --16.77M | --35.32M |
| Total current liabilities | -57.71%1.44B | 450.41%4.16B | 32.56%3.41B | -27.47%755.21M | 245.66%2.58B | -58.96%1.04B | -92.33%745.21M | -78.67%2.54B | 448.64%9.72B | 803.96%11.9B |
| Net current assets | 305.37%990.52M | -174.74%-1.48B | -134.01%-482.31M | -20.06%1.98B | -46.24%1.42B | -21.67%2.48B | 198.29%2.64B | 180.89%3.17B | -139.09%-2.68B | -147.65%-3.92B |
| Total assets less current liabilities | 5.50%21.21B | -12.01%20.72B | -11.77%20.1B | -5.40%23.55B | -10.47%22.79B | -6.27%24.89B | 14.44%25.45B | 11.50%26.55B | -31.29%22.24B | -15.95%23.82B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -9.22%6.64B | -9.24%6.87B | 5.82%7.31B | -8.44%7.57B | -15.96%6.91B | 17.97%8.26B | 452.09%8.22B | 121.83%7B | -85.02%1.49B | -66.39%3.16B |
| Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.49%346K |
| Convertible notes and bonds | ---- | ---- | ---- | 0.19%2.32B | 0.19%2.32B | 0.19%2.32B | 0.19%2.31B | --2.31B | 19.69%2.31B | ---- |
| Derivative financial instruments-non-current liabilities | ---- | -79.07%1.71M | ---- | --8.18M | --13.15M | ---- | ---- | ---- | ---- | -80.29%13M |
| Special items of non-current liabilities | 530.14%27.07M | 163.14%26.24M | -73.43%4.3M | -55.45%9.97M | -43.08%16.17M | -35.00%22.38M | 708.88%28.41M | 704.53%34.43M | -66.72%3.51M | -67.47%4.28M |
| Total non-current liabilities | -8.90%6.66B | -30.38%6.89B | -20.97%7.31B | -6.58%9.9B | -12.37%9.25B | 13.38%10.6B | 177.84%10.56B | 194.46%9.35B | -68.21%3.8B | -72.15%3.18B |
| Total liabilities | -24.44%8.11B | 3.68%11.05B | -9.31%10.73B | -8.45%10.66B | 4.64%11.83B | -2.06%11.64B | -16.39%11.31B | -21.13%11.89B | -1.49%13.52B | 18.53%15.07B |
| Total assets less total liabilities | 13.73%14.55B | 1.33%13.82B | -5.48%12.79B | -4.52%13.64B | -9.13%13.53B | -16.96%14.29B | -19.25%14.89B | -16.65%17.2B | -9.67%18.44B | 21.88%20.64B |
| Total equity and non-current liabilities | 5.50%21.21B | -12.01%20.72B | -11.77%20.1B | -5.40%23.55B | -10.47%22.79B | -6.27%24.89B | 14.44%25.45B | 11.50%26.55B | -31.29%22.24B | -15.95%23.82B |
| Equity | ||||||||||
| Share capital | 0.00%388.23M | 0.00%388.23M | 0.00%388.23M | 0.00%388.23M | 0.00%388.23M | 0.00%388.23M | 0.00%388.23M | 0.00%388.23M | 0.00%388.23M | 0.00%388.23M |
| Reserve | 1.89%12.64B | 1.37%13.43B | -5.65%12.4B | -4.65%13.25B | -9.37%13.14B | -17.35%13.9B | -19.66%14.5B | -16.97%16.82B | -9.86%18.05B | 22.40%20.25B |
| Shareholders' Equity | 1.83%13.02B | 1.33%13.82B | -5.48%12.79B | -4.52%13.64B | -9.13%13.53B | -16.96%14.29B | -19.25%14.89B | -16.65%17.2B | -9.67%18.44B | 21.88%20.64B |
| Total equity | 13.73%14.55B | 1.33%13.82B | -5.48%12.79B | -4.52%13.64B | -9.13%13.53B | -16.96%14.29B | -19.25%14.89B | -16.65%17.2B | -9.67%18.44B | 21.88%20.64B |
| Total equity and total liabilities | -3.68%22.65B | 2.36%24.87B | -7.27%23.52B | -6.28%24.3B | -3.19%25.36B | -10.87%25.93B | -18.04%26.2B | -18.54%29.09B | -6.38%31.96B | 20.45%35.71B |
| 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 | Ernst & Young | -- | Ernst & Young | -- | 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.