Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
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 | -12.61%62.41M | -4.73%68.07M | -8.68%71.42M | -36.60%71.44M | -39.15%78.21M | -10.84%112.68M | -25.22%128.54M | 8.30%126.39M | 73.29%171.88M | 49.89%116.7M |
| Accounts receivable | -7.60%122.37M | 9.83%121.2M | 16.89%132.44M | -20.99%110.34M | -52.27%113.3M | -35.63%139.66M | -5.94%237.37M | 0.15%216.98M | 33.64%252.35M | 53.41%216.64M |
| Withholding and tax receivable | ---- | -98.91%29K | -99.04%29K | 31.77%2.67M | 457.93%3.02M | 195.91%2.02M | 1,907.41%542K | --684K | -22.86%27K | ---- |
| Cash and equivalents | 2.15%132.24M | -21.35%118.45M | -2.37%129.45M | -6.40%150.61M | 3.29%132.59M | 72.32%160.91M | 11.95%128.37M | 46.14%93.38M | -1.97%114.67M | -48.77%63.9M |
| Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | -8.07%7.15M | --7.47M | --7.78M | ---- |
| Total current assets | -4.89%317.02M | -8.15%307.74M | 1.90%333.34M | -19.40%335.06M | -35.04%327.13M | -7.07%415.68M | -8.29%503.59M | 11.92%447.32M | 34.77%549.13M | 16.20%399.66M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -5.94%528.35M | -7.69%545.5M | -8.29%561.74M | -5.45%590.91M | -7.90%612.49M | -12.09%625M | -13.05%665M | -6.42%710.97M | 6.12%764.84M | 19.66%759.73M |
| Prepaid rent-non-current assets | -12.89%480K | -15.66%560K | 78.32%551K | 12.93%664K | -21.37%309K | 236.00%588K | 410.39%393K | -23.58%175K | -66.38%77K | --229K |
| Financial assets at fair value-non-current assets | 2.08%26.52M | 1.82%26.33M | -20.37%25.98M | -19.85%25.86M | 3.14%32.63M | 3.18%32.27M | 3.87%31.63M | 3.89%31.27M | 2.93%30.45M | 2.87%30.1M |
| Deferred tax assets | -58.44%1.13M | 16.87%2.7M | 48.00%2.71M | -40.70%2.31M | -54.26%1.83M | 242.04%3.89M | 335.62%4M | -39.65%1.14M | -26.91%918K | 29.57%1.88M |
| Total non-current assets | -5.84%556.48M | -7.21%575.08M | -8.70%590.97M | -6.35%619.74M | -7.67%647.25M | -11.05%661.75M | -12.14%701.02M | -6.39%743.96M | 5.56%797.91M | 19.41%794.77M |
| Total assets | -5.50%873.5M | -7.54%882.82M | -5.14%924.31M | -11.38%954.8M | -19.11%974.38M | -9.56%1.08B | -10.57%1.2B | -0.26%1.19B | 15.80%1.35B | 18.31%1.19B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -21.19%93.52M | -11.35%92.93M | 12.34%118.67M | -39.30%104.83M | -59.59%105.63M | -17.42%172.71M | -15.21%261.4M | -20.18%209.15M | 35.87%308.3M | 22.31%262.04M |
| Tax payable | -46.61%1.43M | 36,940.00%1.85M | 19.91%2.69M | -99.84%5K | -53.86%2.24M | -66.62%3.2M | -51.14%4.86M | 167.88%9.57M | -44.76%9.94M | -24.95%3.57M |
| Bank loans and overdrafts | ---- | -66.41%20.71M | -49.59%31.22M | -42.70%61.66M | -49.02%61.94M | -39.80%107.61M | -43.75%121.49M | -2.05%178.75M | 11.77%216M | 5.66%182.49M |
| Financial lease liabilities-current liabilities | -7.20%2M | -16.76%2.12M | -10.03%2.15M | -2.64%2.55M | 18.06%2.39M | -51.19%2.62M | -80.95%2.03M | -62.17%5.36M | -37.02%10.64M | -53.75%14.18M |
| Deferred income-current liabilities | 2.62%1.49M | 0.20%1.47M | -2.09%1.45M | 3.45%1.47M | 1.72%1.48M | -6.58%1.42M | -6.79%1.46M | 0.46%1.52M | 46.71%1.56M | --1.51M |
| Total current liabilities | -36.97%98.44M | -30.16%119.09M | -10.08%156.18M | -40.70%170.51M | -55.61%173.69M | -28.89%287.56M | -28.40%391.23M | -12.81%404.36M | 19.80%546.44M | 9.81%463.79M |
| Net current assets | 23.38%218.59M | 14.64%188.65M | 15.46%177.16M | 28.43%164.55M | 36.57%153.44M | 198.24%128.13M | 4,079.99%112.36M | 167.00%42.96M | 105.52%2.69M | 18.24%-64.12M |
| Total assets less current liabilities | 0.90%775.06M | -2.62%763.73M | -4.07%768.13M | -0.71%784.29M | -1.56%800.7M | 0.38%789.87M | 1.60%813.38M | 7.70%786.92M | 13.21%800.6M | 24.43%730.65M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | ---- | ---- | ---- | ---- | -54.27%5.07M | -62.02%7.32M | -60.35%11.09M | -47.53%19.28M | --27.96M |
| Financial lease liabilities-non-current liabilities | -27.29%4.47M | -30.86%5.2M | 331.30%6.15M | 220.20%7.52M | -15.48%1.43M | 118.53%2.35M | 392.98%1.69M | -76.52%1.07M | -96.75%342K | -90.80%4.58M |
| Deferred tax liability | 12.44%8.8M | 53.75%8.18M | 36.82%7.83M | -14.26%5.32M | -10.44%5.72M | 100.13%6.21M | -3.23%6.39M | -68.54%3.1M | -36.89%6.6M | 62.20%9.86M |
| Deferred income-non-current liabilities | -18.73%5.66M | -18.72%6.34M | -18.94%6.97M | -14.35%7.79M | -14.24%8.59M | -18.93%9.1M | -18.37%10.02M | -11.20%11.23M | 33.12%12.28M | --12.64M |
| Special items of non-current liabilities | 3.74%2.33M | 10.14%2.34M | 2.65%2.25M | -6.23%2.12M | -64.89%2.19M | -64.44%2.26M | -14.65%6.24M | --6.36M | 266.92%7.31M | ---- |
| Total non-current liabilities | -8.30%21.27M | -3.09%22.05M | 29.32%23.19M | -8.94%22.75M | -43.36%17.93M | -23.94%24.99M | -30.89%31.66M | -40.31%32.85M | -33.56%45.81M | -13.78%55.03M |
| Total liabilities | -33.26%119.7M | -26.97%141.14M | -6.39%179.37M | -38.16%193.26M | -54.69%191.62M | -28.51%312.54M | -28.60%422.89M | -15.73%437.2M | 12.80%592.25M | 6.71%518.82M |
| Total assets less total liabilities | 1.19%753.8M | -2.61%741.68M | -4.83%744.94M | -0.44%761.54M | 0.13%782.76M | 1.43%764.89M | 3.57%781.73M | 11.61%754.07M | 18.26%754.79M | 29.09%675.62M |
| Total equity and non-current liabilities | 0.90%775.06M | -2.62%763.73M | -4.07%768.13M | -0.71%784.29M | -1.56%800.7M | 0.38%789.87M | 1.60%813.38M | 7.70%786.92M | 13.21%800.6M | 24.43%730.65M |
| Equity | ||||||||||
| Share capital | 0.00%62M | 0.00%62M | 0.00%62M | 0.00%62M | 0.00%62M | 0.00%62M | 0.00%62M | 0.00%62M | 0.00%62M | 0.00%62M |
| Reserve | 1.30%691.8M | -2.84%679.68M | -5.25%682.94M | -0.48%699.54M | 0.14%720.76M | 1.56%702.89M | 3.89%719.73M | 12.79%692.07M | 20.23%692.79M | 33.00%613.62M |
| Shareholders' Equity | 1.19%753.8M | -2.61%741.68M | -4.83%744.94M | -0.44%761.54M | 0.13%782.76M | 1.43%764.89M | 3.57%781.73M | 11.61%754.07M | 18.26%754.79M | 29.09%675.62M |
| Total equity | 1.19%753.8M | -2.61%741.68M | -4.83%744.94M | -0.44%761.54M | 0.13%782.76M | 1.43%764.89M | 3.57%781.73M | 11.61%754.07M | 18.26%754.79M | 29.09%675.62M |
| Total equity and total liabilities | -5.50%873.5M | -7.54%882.82M | -5.14%924.31M | -11.38%954.8M | -19.11%974.38M | -9.56%1.08B | -10.57%1.2B | -0.26%1.19B | 15.80%1.35B | 18.31%1.19B |
| 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 | -- |
| Auditor | -- | -- | Furui Mazze Certified Public Accountants Co., Ltd. | -- | Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | Haotian (Hong Kong) Certified Public Accountants Limited | -- |
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.