Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
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 | ||||||||||
| Accounts receivable | -10.53%119.03M | -7.81%127.04M | -25.51%133.04M | -35.64%137.8M | -16.48%178.6M | -5.38%214.1M | -6.39%213.85M | -10.90%226.27M | 1.55%228.44M | 24.98%253.95M |
| Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.5M | ---- | ---- |
| Advance deposits and other receivables | -10.02%27.62M | -12.02%31.66M | -18.28%30.7M | -38.92%35.98M | -34.66%37.56M | 1.14%58.9M | -0.84%57.49M | 18.37%58.24M | 47.28%57.98M | 104.48%49.2M |
| Cash and equivalents | 52.34%113.65M | 15.20%89.78M | -17.20%74.6M | -33.35%77.93M | -43.99%90.1M | -18.47%116.92M | -18.81%160.87M | -8.91%143.42M | -13.26%198.13M | -21.76%157.44M |
| Secured deposit | -61.53%1.73M | --10.33M | --4.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial assets at fair value-current assets | 1.20%8.08M | -0.05%8.37M | 13.90%7.98M | -16.98%8.38M | -41.50%7.01M | -28.13%10.09M | -30.40%11.97M | -13.46%14.04M | -40.58%17.2M | -17.81%16.22M |
| Total current assets | -1.63%460.78M | 1.63%486.99M | -11.03%468.44M | -30.73%479.19M | -26.09%526.49M | 0.83%691.79M | -2.23%712.31M | 0.45%686.13M | 3.49%728.53M | 10.38%683.07M |
| Non-current assets | ||||||||||
| Property, plant and equipment | 387.54%75.82M | 248.96%87.37M | -57.29%15.55M | -50.14%25.04M | -49.96%36.41M | -49.25%50.21M | -41.69%72.77M | -26.43%98.93M | -7.48%124.8M | -2.39%134.47M |
| Advance payment | -17.75%9.73M | -18.32%8.75M | 23.76%11.82M | 2.38%10.71M | -15.16%9.55M | -3.10%10.46M | -5.14%11.26M | -21.71%10.8M | 14.07%11.87M | 30.08%13.79M |
| Associated company interest | 9.78%111.72M | 6.43%105.23M | 13.06%101.76M | 81,611.57%98.87M | 54,781.10%90.01M | -52.17%121K | -53.80%164K | --253K | --355K | ---- |
| Interests in Joint Venture | ---- | ---- | -6.84%2.66M | -29.81%2.68M | -25.41%2.85M | -2.75%3.81M | -8.04%3.82M | -8.62%3.92M | -7.77%4.16M | -7.08%4.29M |
| Intangible assets | ---- | ---- | 0.00%280K | -96.76%280K | -97.26%280K | -22.91%8.63M | -10.53%10.23M | -2.41%11.2M | 4.82%11.43M | 18.30%11.47M |
| Goodwill | 2.19%4.24M | 1.01%4.19M | -1.38%4.15M | -72.51%4.15M | -72.47%4.21M | -2.25%15.1M | -2.35%15.29M | -0.76%15.44M | 0.97%15.66M | 6.15%15.56M |
| Deferred tax assets | -11.57%13.46M | -21.09%11.26M | 13.67%15.23M | 31.11%14.27M | 60.15%13.4M | 9.76%10.88M | 24.35%8.36M | 35.32%9.92M | 63.09%6.73M | 99.05%7.33M |
| Total non-current assets | 41.94%214.97M | 38.98%216.79M | -3.35%151.45M | 57.23%155.99M | 28.56%156.71M | -34.06%99.21M | -30.34%121.9M | -19.50%150.46M | -2.96%174.99M | 3.26%186.92M |
| Total assets | 9.01%675.75M | 10.80%703.78M | -9.27%619.89M | -19.70%635.18M | -18.10%683.2M | -5.45%791M | -7.67%834.2M | -3.84%836.59M | 2.18%903.52M | 8.77%869.99M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 12.48%32.6M | 17.61%27.05M | -0.11%28.98M | 2.50%23M | 83.97%29.02M | 34.62%22.44M | 59.10%15.77M | 49.50%16.67M | -47.13%9.91M | 41.77%11.15M |
| Tax payable | 22.73%135K | 86.89%114K | -50.89%110K | -96.90%61K | -94.62%224K | -62.01%1.97M | -11.05%4.16M | 27.36%5.19M | 243.36%4.68M | 204.26%4.07M |
| Other payables and accrued expenses | 51.49%50.44M | 23.42%42.63M | -7.88%33.3M | -22.15%34.54M | -14.30%36.15M | 41.34%44.37M | -46.20%42.18M | -41.93%31.39M | -12.08%78.4M | 22.95%54.06M |
| Bank loans and overdrafts | -5.88%80M | -8.57%80M | 1.19%85M | 14.70%87.5M | 5.12%84M | 1.53%76.29M | 18.09%79.91M | 4.55%75.14M | 15.64%67.67M | -24.35%71.87M |
| Other loans-current liabilities | -82.72%277K | -85.12%501K | -58.72%1.6M | --3.37M | -2.80%3.88M | ---- | -35.00%4M | ---- | 1,221.72%6.15M | ---- |
| Financial lease liabilities-current liabilities | 4.44%8.78M | 1.81%14.51M | -56.53%8.41M | -35.38%14.25M | -30.46%19.34M | -29.73%22.06M | -21.14%27.81M | -19.32%31.39M | -16.69%35.26M | 7.66%38.91M |
| Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | -62.57%1.83M | ---- | 864.23%4.88M | ---- | --506K |
| Total current liabilities | 1.74%218.74M | -0.64%221.41M | -14.10%214.99M | -18.88%222.84M | -13.82%250.28M | 1.28%274.71M | -4.95%290.42M | -2.09%271.24M | -1.98%305.55M | 1.90%277.05M |
| Net current assets | -4.50%242.05M | 3.60%265.58M | -8.24%253.45M | -38.54%256.35M | -34.53%276.21M | 0.53%417.08M | -0.26%421.88M | 2.18%414.89M | 7.85%422.98M | 17.02%406.03M |
| Total assets less current liabilities | 12.87%457.01M | 16.98%482.37M | -6.47%404.9M | -20.13%412.35M | -20.39%432.92M | -8.68%516.29M | -9.06%543.78M | -4.65%565.35M | 4.44%597.98M | 12.30%592.94M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | -82.95%103K | ---- | -61.68%604K | ---- | -29.45%1.58M | ---- | 40.59%2.23M | ---- | --1.59M |
| Other loans-non-current liabilities | -86.50%49K | ---- | -66.91%363K | ---- | -46.59%1.1M | ---- | -18.10%2.05M | ---- | 56.95%2.51M | ---- |
| Financial lease liabilities-non-current liabilities | 319.20%9.04M | 142.12%13.63M | -79.52%2.16M | -69.26%5.63M | -68.58%10.53M | -65.42%18.31M | -53.58%33.5M | -35.30%52.96M | -6.40%72.17M | -1.96%81.86M |
| Deferred tax liability | -33.30%771K | -32.68%857K | 1.76%1.16M | 619.21%1.27M | 158.18%1.14M | -87.18%177K | -64.77%440K | -29.93%1.38M | 62.42%1.25M | 33.45%1.97M |
| Provision-non-current liabilities | -74.07%560K | -74.07%560K | 0.00%2.16M | 0.00%2.16M | 0.00%2.16M | 0.00%2.16M | --2.16M | --2.16M | ---- | ---- |
| Total non-current liabilities | 78.54%10.42M | 56.72%15.15M | -60.89%5.84M | -56.51%9.67M | -60.90%14.92M | -62.16%22.23M | -49.74%38.16M | -31.24%58.74M | -4.46%75.93M | 0.52%85.42M |
| Total liabilities | 3.77%229.16M | 1.75%236.56M | -16.73%220.82M | -21.70%232.5M | -19.29%265.2M | -10.01%296.94M | -13.86%328.58M | -8.96%329.98M | -2.49%381.47M | 1.58%362.47M |
| Total assets less total liabilities | 11.91%446.59M | 16.03%467.22M | -4.53%399.06M | -18.50%402.68M | -17.33%418M | -2.48%494.06M | -3.15%505.62M | -0.18%506.61M | 5.88%522.05M | 14.56%507.52M |
| Total equity and non-current liabilities | 12.87%457.01M | 16.98%482.37M | -6.47%404.9M | -20.13%412.35M | -20.39%432.92M | -8.68%516.29M | -9.06%543.78M | -4.65%565.35M | 4.44%597.98M | 12.30%592.94M |
| Equity | ||||||||||
| Share capital | 49.98%4.32M | 49.98%4.32M | 0.00%2.88M | 0.00%2.88M | 0.00%2.88M | 0.00%2.88M | 0.00%2.88M | 0.00%2.88M | 0.00%2.88M | 0.00%2.88M |
| Reserve | 11.21%437.65M | 15.51%459.08M | -4.69%393.52M | -4.32%397.45M | -5.15%412.89M | -7.48%415.39M | -6.59%435.3M | -0.97%448.99M | 5.06%466.03M | 11.97%453.38M |
| Shareholders' Equity | 11.50%441.98M | 15.75%463.41M | -4.66%396.41M | -4.29%400.34M | -5.11%415.77M | -7.44%418.27M | -6.55%438.18M | -0.96%451.87M | 5.03%468.91M | 11.88%456.26M |
| Non-controlling interest | 73.76%4.62M | 62.86%3.82M | 19.42%2.66M | -96.91%2.35M | -96.70%2.22M | 38.47%75.8M | 26.91%67.44M | 6.78%54.74M | 14.03%53.14M | 45.51%51.26M |
| Total equity | 11.91%446.59M | 16.03%467.22M | -4.53%399.06M | -18.50%402.68M | -17.33%418M | -2.48%494.06M | -3.15%505.62M | -0.18%506.61M | 5.88%522.05M | 14.56%507.52M |
| Total equity and total liabilities | 9.01%675.75M | 10.80%703.78M | -9.27%619.89M | -19.70%635.18M | -18.10%683.2M | -5.45%791M | -7.67%834.2M | -3.84%836.59M | 2.18%903.52M | 8.77%869.99M |
| 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 | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | 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.