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 | -7.46%372K | 2.53%445K | 4.69%402K | 20.56%434K | 11.63%384K | 3.45%360K | -9.23%344K | -3.87%348K | 244.55%379K | 258.69%362K |
| Accounts receivable | 466.01%5.46M | 349.48%2.17M | -9.90%965K | -96.18%483K | -93.29%1.07M | -4.21%12.65M | 233.51%15.96M | 98.63%13.21M | 773.36%4.79M | 1,048.28%6.65M |
| Advance deposits and other receivables | 354.02%11.69M | 576.32%26.94M | -26.43%2.58M | -19.42%3.98M | -48.32%3.5M | -14.76%4.94M | 58.97%6.77M | 7.23%5.8M | 10.02%4.26M | 129.43%5.41M |
| Cash and equivalents | -82.37%2.44M | 615.49%9.8M | 525.88%13.86M | 35.68%1.37M | -9.04%2.21M | -76.09%1.01M | -82.97%2.43M | -42.69%4.22M | -28.41%14.3M | -23.13%7.36M |
| Financial assets at fair value-current assets | ---- | ---- | ---- | -47.53%2.09M | -47.64%2.05M | 49.48%3.99M | 42.34%3.91M | --2.67M | --2.75M | ---- |
| Total current assets | 12.19%19.97M | 370.51%39.35M | 93.09%17.8M | -63.56%8.36M | -68.67%9.22M | -12.54%22.95M | 11.16%29.43M | 32.66%26.24M | 8.05%26.47M | 56.78%19.78M |
| Non-current assets | ||||||||||
| Property, plant and equipment | 108.19%15.89M | -35.69%10.01M | -61.71%7.63M | -48.72%15.56M | -44.02%19.93M | -26.97%30.34M | -21.68%35.6M | -12.78%41.54M | 25.10%45.45M | 400.59%47.63M |
| Advance payment | 510.60%19.59M | 16.39%3.77M | -0.56%3.21M | 1.12%3.24M | 48.80%3.23M | -9.26%3.2M | -53.17%2.17M | 8.82%3.53M | 63.95%4.63M | 16.42%3.24M |
| Goodwill | ---- | ---- | ---- | ---- | ---- | -7.65%1.88M | -4.94%1.96M | 0.64%2.04M | 3.05%2.06M | 9.73%2.03M |
| Deferred tax assets | ---- | ---- | ---- | -30.42%2.74M | -14.39%2.91M | 115.65%3.94M | 65.68%3.4M | -28.48%1.83M | -23.75%2.05M | 17.69%2.56M |
| Total non-current assets | 5.62%60.48M | -57.10%44.16M | -51.52%57.26M | -32.28%102.93M | -29.17%118.1M | -19.26%152M | -21.98%166.74M | -9.58%188.26M | 3.23%213.71M | 104.99%208.22M |
| Total assets | 7.18%80.44M | -24.97%83.51M | -41.05%75.05M | -36.38%111.3M | -35.10%127.32M | -18.44%174.95M | -18.33%196.17M | -5.92%214.51M | 3.74%240.18M | 99.67%228M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 45.32%19.21M | 6.42%17.66M | -48.71%13.22M | -52.90%16.59M | -32.26%25.78M | -21.88%35.23M | 5.77%38.05M | 31.43%45.09M | 193.96%35.98M | 405.93%34.31M |
| Tax payable | -17.03%1.42M | -23.23%1.59M | -22.56%1.71M | 71.91%2.08M | -17.37%2.21M | 168.82%1.21M | 28.54%2.67M | -66.24%449K | -6.14%2.08M | 18.65%1.33M |
| Bank loans and overdrafts | 52.50%43.57M | 0.00%28.57M | 4.00%28.57M | 4.00%28.57M | 0.00%27.47M | 20.65%27.47M | 20.65%27.47M | -17.43%22.77M | -38.51%22.77M | 21.11%27.57M |
| Financial lease liabilities-current liabilities | -24.60%22.45M | -36.77%17.75M | 14.72%29.77M | 29.14%28.07M | 14.98%25.95M | -4.06%21.74M | -9.80%22.57M | -18.67%22.65M | -17.02%25.03M | 70.29%27.85M |
| Total current liabilities | 18.26%86.65M | -12.93%65.57M | -9.99%73.27M | -12.07%75.3M | -10.31%81.41M | -5.85%85.64M | 5.73%90.76M | -0.12%90.96M | 5.16%85.85M | 93.65%91.07M |
| Net current assets | -20.20%-66.68M | 60.84%-26.22M | 23.16%-55.47M | -6.79%-66.94M | -17.69%-72.19M | 3.14%-62.68M | -3.31%-61.34M | 9.21%-64.72M | -3.92%-59.38M | -107.17%-71.28M |
| Total assets less current liabilities | -448.26%-6.21M | -50.15%17.94M | -96.12%1.78M | -59.70%35.99M | -56.44%45.91M | -27.71%89.32M | -31.71%105.4M | -9.78%123.55M | 2.97%154.34M | 103.88%136.93M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | -9.83%96.17M | -13.19%100.54M | -16.79%106.65M | -1.67%115.82M | 1.88%128.18M | -15.30%117.79M | -19.26%125.82M | -3.23%139.07M | 5.72%155.83M | 93.25%143.72M |
| Provision-non-current liabilities | 9.54%528K | 6.95%508K | 1.05%482K | 4.40%475K | 3.02%477K | -3.19%455K | -3.54%463K | 2.17%470K | 8.11%480K | 15.04%460K |
| Total non-current liabilities | -9.74%96.7M | -13.11%101.04M | -16.73%107.13M | -1.65%116.29M | 1.88%128.65M | -15.26%118.24M | -19.21%126.28M | -3.21%139.54M | 5.73%156.31M | 92.83%144.18M |
| Total liabilities | 1.63%183.34M | -13.04%166.61M | -14.12%180.4M | -6.03%191.6M | -3.22%210.06M | -11.55%203.88M | -10.37%217.04M | -2.01%230.5M | 5.53%242.16M | 93.15%235.24M |
| Total assets less total liabilities | 2.32%-102.9M | -3.49%-83.1M | -27.33%-105.35M | -177.59%-80.3M | -296.38%-82.74M | -80.85%-28.93M | -958.52%-20.87M | -120.89%-16M | -196.01%-1.97M | 4.78%-7.24M |
| Total equity and non-current liabilities | -448.26%-6.21M | -50.15%17.94M | -96.12%1.78M | -59.70%35.99M | -56.44%45.91M | -27.71%89.32M | -31.71%105.4M | -9.78%123.55M | 2.97%154.34M | 103.88%136.93M |
| Equity | ||||||||||
| Share capital | 121.71%11.93M | 121.72%9.94M | 20.00%5.38M | 0.00%4.48M | 0.00%4.48M | 0.00%4.48M | 0.00%4.48M | 0.00%4.48M | 0.00%4.48M | 0.01%4.48M |
| Reserve | 1.16%-47.18M | 27.42%-26.97M | -16.91%-47.74M | -336.73%-37.16M | -1,670.69%-40.83M | -4,401.59%-8.51M | -129.42%-2.31M | 96.29%-189K | 202.78%7.84M | 53.49%-5.1M |
| Shareholders' Equity | 16.77%-35.25M | 47.89%-17.03M | -16.53%-42.36M | -711.95%-32.67M | -1,768.87%-36.35M | -193.69%-4.02M | -82.33%2.18M | 800.65%4.3M | 74.23%12.32M | 90.53%-613K |
| Non-controlling interest | -7.39%-67.65M | -38.74%-66.08M | -35.79%-63M | -91.25%-47.63M | -101.25%-46.39M | -22.74%-24.9M | -61.26%-23.05M | -206.13%-20.29M | -184.82%-14.3M | -486.74%-6.63M |
| Total equity | 2.32%-102.9M | -3.49%-83.1M | -27.33%-105.35M | -177.59%-80.3M | -296.38%-82.74M | -80.85%-28.93M | -958.52%-20.87M | -120.89%-16M | -196.01%-1.97M | 4.78%-7.24M |
| Total equity and total liabilities | 7.18%80.44M | -24.97%83.51M | -41.05%75.05M | -36.38%111.3M | -35.10%127.32M | -18.44%174.95M | -18.33%196.17M | -5.92%214.51M | 3.74%240.18M | 99.67%228M |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| 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.