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 | ||||||||||
| Inventory | -12.82%815.05M | -24.92%872.15M | -29.38%934.87M | 3.67%1.16B | -8.57%1.32B | -19.28%1.12B | 6.75%1.45B | -1.28%1.39B | 6.31%1.36B | -1.39%1.41B |
| Accounts receivable | -18.78%2.07B | -28.75%2.26B | -27.21%2.55B | -17.21%3.18B | -9.27%3.5B | -6.97%3.84B | -6.45%3.86B | -0.56%4.13B | -0.04%4.13B | 7.82%4.15B |
| Notes receivable | -49.41%72.72M | 54.65%157.37M | 49.37%143.73M | 6.48%101.76M | -14.52%96.23M | -43.71%95.57M | 15.93%112.57M | 114.85%169.78M | -27.60%97.11M | 61.30%79.02M |
| Advance deposits and other receivables | 2.63%293.5M | -18.56%252.98M | -26.35%285.99M | -30.66%310.63M | -9.81%388.32M | -10.16%448M | -31.33%430.57M | -20.98%498.64M | -24.98%626.99M | -14.85%631.06M |
| Cash and equivalents | 19.18%1.69B | 41.90%2.04B | 19.18%1.42B | -8.05%1.44B | -22.41%1.19B | -7.93%1.56B | -7.30%1.53B | -4.23%1.7B | -3.76%1.65B | 0.11%1.77B |
| Fixed time deposit-current assets | 136.05%252.24M | -37.69%140.85M | -46.13%106.86M | 39.15%226.04M | 75.24%198.34M | 38.73%162.45M | -53.83%113.18M | --117.1M | --245.15M | ---- |
| Secured deposit | 3.00%47.65M | -17.61%74.6M | -64.20%46.26M | 30.61%90.55M | 27.89%129.24M | -39.94%69.33M | -6.34%101.06M | -18.17%115.43M | -19.30%107.9M | -7.01%141.06M |
| Financial assets at fair value-current assets | --29.99M | ---- | ---- | -79.04%526K | -88.77%1.97M | 9.52%2.51M | 464.15%17.5M | 76.10%2.29M | 110.31%3.1M | -16.60%1.3M |
| Adjustment items of current assets | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -3.90%5.27B | -10.82%5.8B | -19.70%5.48B | -10.87%6.51B | -10.32%6.83B | -10.05%7.3B | -7.31%7.62B | -0.80%8.12B | -0.13%8.22B | 2.40%8.18B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -9.98%838.23M | -9.47%864.46M | -13.65%931.17M | -14.46%954.88M | -9.26%1.08B | -8.66%1.12B | -11.82%1.19B | -7.82%1.22B | -0.70%1.35B | 6.67%1.33B |
| Interests in Joint Venture | 86.37%5.13M | 115.83%3.8M | 135.33%2.75M | -64.60%1.76M | -81.71%1.17M | -71.81%4.98M | -65.18%6.39M | 6.85%17.66M | 54.81%18.35M | --16.52M |
| Fixed time deposit-non-current assets | ---- | ---- | ---- | ---- | -68.66%109.95M | -52.38%172.85M | 36.31%350.86M | --363.01M | --257.41M | ---- |
| Secured deposits-non-current assets | -63.59%5.97M | -54.86%9.56M | -29.73%16.4M | -15.85%21.18M | -13.80%23.34M | -17.63%25.17M | 3.37%27.08M | -12.65%30.56M | -0.65%26.2M | -43.06%34.98M |
| Financial assets at fair value-non-current assets | 29.51%97.43M | 23.34%75.25M | -10.57%75.23M | -40.19%61.01M | -6.40%84.12M | 9.15%102M | -0.73%89.87M | 208.25%93.44M | 193.46%90.53M | 8.30%30.31M |
| Intangible assets | -1.59%545.48M | -18.95%551.48M | 17.48%554.3M | -1.01%680.4M | -35.02%471.82M | -8.37%687.37M | -9.94%726.15M | -12.49%750.12M | -8.54%806.27M | -2.27%857.21M |
| Goodwill | 0.99%68.87M | -67.81%74.98M | -35.38%68.19M | -4.06%232.91M | -56.53%105.53M | 0.00%242.77M | 0.00%242.77M | -4.07%242.77M | -4.07%242.77M | 0.00%253.08M |
| Deferred tax assets | -16.63%33.42M | -5.47%37.21M | -6.85%40.09M | -13.23%39.36M | -27.78%43.03M | -78.70%45.36M | -73.59%59.58M | 3.78%212.99M | 5.78%225.61M | 12.98%205.24M |
| Total non-current assets | -0.41%1.95B | -14.72%1.9B | -11.50%1.95B | -17.29%2.22B | -25.35%2.21B | -15.81%2.69B | -10.19%2.96B | 5.82%3.19B | 6.40%3.29B | 5.15%3.02B |
| Total assets | -2.98%7.22B | -11.81%7.7B | -17.70%7.44B | -12.60%8.73B | -14.53%9.04B | -11.67%9.99B | -8.14%10.58B | 0.98%11.31B | 1.65%11.51B | 3.13%11.2B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -13.39%2.35B | -18.44%2.64B | -25.31%2.71B | -16.95%3.24B | -10.31%3.63B | -10.82%3.9B | -10.85%4.05B | 10.69%4.37B | 12.75%4.54B | 5.00%3.95B |
| Tax payable | 9.19%86.8M | 2.54%81.49M | 1.58%79.49M | -16.76%79.47M | 9.59%78.26M | 16.11%95.47M | -2.88%71.41M | -1.04%82.23M | -6.51%73.53M | -2.52%83.09M |
| Other payables and accrued expenses | -29.20%471.92M | -9.81%482.38M | 23.11%666.59M | -10.09%534.86M | -5.26%541.45M | -0.25%594.9M | -8.30%571.51M | -0.44%596.42M | -26.23%623.22M | -13.75%599.03M |
| Bank loans and overdrafts | -62.83%155.2M | -59.46%234.96M | -41.02%417.6M | -40.12%579.64M | -5.85%707.98M | 13.64%968.03M | 16.64%751.99M | -38.74%851.8M | -33.68%644.74M | 156.14%1.39B |
| Provision-current liabilities | -20.51%45.29M | 4.50%60.96M | -3.51%56.98M | -14.97%58.33M | -15.98%59.05M | -6.55%68.6M | -6.65%70.28M | -2.16%73.41M | 1.31%75.29M | 6.20%75.03M |
| Special items of current liabilities | ---- | ---- | -29.51%173.48M | --243.13M | --246.12M | ---- | ---- | ---- | ---- | ---- |
| Total current liabilities | -24.30%3.11B | -26.04%3.5B | -22.00%4.11B | -15.86%4.73B | -4.53%5.27B | -5.86%5.63B | -7.46%5.52B | -1.99%5.98B | -0.65%5.96B | 18.28%6.1B |
| Net current assets | 57.00%2.16B | 29.82%2.3B | -11.98%1.38B | 5.89%1.77B | -25.54%1.56B | -21.75%1.67B | -6.92%2.1B | 2.68%2.14B | 1.28%2.26B | -26.48%2.08B |
| Total assets less current liabilities | 23.31%4.11B | 5.04%4.2B | -11.70%3.33B | -8.39%4B | -25.43%3.77B | -18.19%4.36B | -8.86%5.06B | 4.54%5.33B | 4.26%5.55B | -10.57%5.1B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 35.19%572.63M | 137.53%742.49M | 381.54%423.57M | --312.59M | -85.09%87.96M | ---- | -26.25%590M | --760M | 94.98%800M | ---- |
| Financial lease liabilities-non-current liabilities | 167.13%105.18M | 15.30%46.29M | -7.55%39.37M | 1.46%40.14M | -9.78%42.59M | -11.54%39.56M | -21.72%47.21M | -40.19%44.73M | -41.79%60.3M | 11.04%74.78M |
| Deferred tax liability | 1.64%138.63M | -3.77%138.19M | 27.77%136.39M | -17.20%143.61M | -36.14%106.75M | 9.30%173.44M | 1.88%167.15M | 7.72%158.69M | 10.48%164.06M | -0.68%147.32M |
| Deferred income-non-current liabilities | 1.72%18.76M | -1.98%18.73M | -8.29%18.45M | -5.95%19.11M | 26.85%20.11M | --20.32M | --15.86M | ---- | ---- | ---- |
| Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | -19.79%261.2M | -20.06%274.03M | 16.00%325.66M | 206.30%342.77M | --280.74M |
| Total non-current liabilities | 35.19%835.19M | 83.47%945.7M | 139.99%617.78M | 4.23%515.44M | -76.48%257.41M | -61.64%494.52M | -19.96%1.09B | 156.36%1.29B | 76.56%1.37B | -55.75%502.84M |
| Total liabilities | -16.53%3.95B | -15.29%4.45B | -14.45%4.73B | -14.24%5.25B | -16.44%5.52B | -15.75%6.12B | -9.79%6.61B | 10.07%7.27B | 8.17%7.33B | 4.91%6.6B |
| Total assets less total liabilities | 20.60%3.27B | -6.57%3.25B | -22.81%2.71B | -10.00%3.48B | -11.34%3.52B | -4.34%3.87B | -5.24%3.96B | -12.06%4.04B | -8.05%4.18B | 0.68%4.6B |
| Total equity and non-current liabilities | 23.31%4.11B | 5.04%4.2B | -11.70%3.33B | -8.39%4B | -25.43%3.77B | -18.19%4.36B | -8.86%5.06B | 4.54%5.33B | 4.26%5.55B | -10.57%5.1B |
| Equity | ||||||||||
| Share capital | 13.42%313.35M | 12.35%310.41M | -0.11%276.26M | -0.54%276.28M | -0.52%276.58M | -0.06%277.79M | 0.05%278.02M | 0.78%277.96M | 1.03%277.89M | 0.61%275.79M |
| Reserve | 21.32%2.91B | -3.88%2.9B | -22.78%2.4B | -10.72%3.02B | -10.55%3.11B | -4.13%3.38B | -1.32%3.47B | -9.20%3.53B | -8.69%3.52B | 1.19%3.89B |
| Special items of shareholders' rights and interests | 0.00%-22.82M | ---- | 0.00%-22.82M | ---- | ---22.82M | ---- | ---- | ---- | ---- | ---- |
| Shareholders' Equity | 20.68%3.2B | -2.54%3.19B | -21.07%2.65B | -9.73%3.27B | -9.87%3.36B | -4.17%3.63B | -1.23%3.73B | -8.59%3.78B | -8.09%3.77B | 1.16%4.14B |
| Non-controlling interest | 17.39%71.58M | -70.52%60.88M | -60.59%60.98M | -14.15%206.52M | -34.55%154.73M | -6.83%240.54M | -42.21%236.42M | -43.55%258.19M | -7.68%409.1M | -3.48%457.35M |
| Total equity | 20.60%3.27B | -6.57%3.25B | -22.81%2.71B | -10.00%3.48B | -11.34%3.52B | -4.34%3.87B | -5.24%3.96B | -12.06%4.04B | -8.05%4.18B | 0.68%4.6B |
| Total equity and total liabilities | -2.98%7.22B | -11.81%7.7B | -17.70%7.44B | -12.60%8.73B | -14.53%9.04B | -11.67%9.99B | -8.14%10.58B | 0.98%11.31B | 1.65%11.51B | 3.13%11.2B |
| 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.