Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
| (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 | 135.32%5.8M | -35.84%1.59M | 32.87%2.47M | 34.07%2.48M | -41.30%1.86M | -39.87%1.85M | 0.70%3.16M | -20.24%3.07M | -30.94%3.14M | -33.81%3.85M |
| Accounts receivable | -2.12%43.51M | -28.15%42.22M | -24.67%44.45M | -17.41%58.76M | -17.27%59.01M | 21.13%71.15M | 41.10%71.32M | -14.48%58.73M | -29.61%50.55M | -7.80%68.68M |
| Cash and equivalents | -25.10%32.82M | 30.54%39.3M | 21.20%43.82M | -16.78%30.11M | -0.28%36.15M | 6.13%36.18M | -2.35%36.25M | -19.29%34.09M | -0.33%37.13M | 36.00%42.24M |
| Total current assets | -9.48%82.13M | -9.01%83.11M | -6.47%90.74M | -16.33%91.34M | -12.39%97.02M | 13.85%109.17M | 21.94%110.74M | -16.45%95.89M | -20.06%90.81M | 2.32%114.76M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -15.55%6.63M | -19.89%8.06M | -32.61%7.85M | -14.40%10.06M | -9.47%11.65M | -7.78%11.75M | -10.12%12.86M | -22.53%12.74M | -21.42%14.31M | 18.99%16.45M |
| Investment property | --4.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Advance payment | -57.52%305K | ---- | --718K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill | 0.00%938K | 0.00%938K | 0.00%938K | 0.00%938K | 0.00%938K | 0.00%938K | 0.00%938K | 0.00%938K | 0.00%938K | 0.00%938K |
| Deferred tax assets | 16.10%375K | --323K | --323K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current assets | 27.35%20.01M | -6.18%17.68M | -32.46%15.71M | -17.09%18.84M | -11.49%23.27M | -15.23%22.73M | 1.23%26.29M | -2.94%26.81M | -14.69%25.97M | 8.54%27.62M |
| Total assets | -4.05%102.14M | -8.53%100.78M | -11.50%106.45M | -16.46%110.18M | -12.22%120.28M | 7.50%131.9M | 17.33%137.02M | -13.83%122.7M | -18.93%116.78M | 3.47%142.39M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 12.34%32.05M | -17.42%27.9M | -8.95%28.53M | -32.44%33.78M | -34.02%31.33M | 26.46%50M | 30.03%47.49M | 37.50%39.54M | 35.49%36.52M | 80.65%28.76M |
| Tax payable | ---- | 952.53%1.04M | 1,541.41%1.63M | 395.00%99K | 395.00%99K | -99.33%20K | -95.75%20K | 31.35%2.98M | 75.75%471K | 278.13%2.27M |
| Bank loans and overdrafts | 2.13%41.17M | -42.25%40.79M | -14.05%40.31M | 50.66%70.63M | -0.07%46.9M | -30.29%46.88M | 2.46%46.93M | 4.67%67.25M | -28.72%45.8M | 0.00%64.25M |
| Financial lease liabilities-current liabilities | 40.85%2.65M | 24.61%4.37M | -58.79%1.88M | 5.54%3.51M | 6.41%4.56M | -10.58%3.32M | 25.17%4.29M | 47.40%3.72M | 13.15%3.43M | -16.16%2.52M |
| Special items of current liabilities | ---- | 9.89%522K | 9.89%522K | --475K | --475K | ---- | ---- | ---- | ---- | ---- |
| Total current liabilities | 4.11%75.86M | -31.22%74.62M | -12.60%72.86M | 8.25%108.49M | -15.56%83.37M | -11.68%100.22M | 14.51%98.73M | 16.04%113.48M | -8.76%86.22M | 16.73%97.79M |
| Net current assets | -64.92%6.27M | 149.47%8.48M | 30.91%17.87M | -291.75%-17.15M | 13.66%13.65M | 150.84%8.94M | 161.48%12.01M | -203.67%-17.59M | -75.96%4.59M | -40.22%16.97M |
| Total assets less current liabilities | -21.75%26.28M | 1,444.45%26.16M | -9.03%33.58M | -94.65%1.69M | -3.60%36.92M | 243.66%31.67M | 25.31%38.3M | -79.33%9.22M | -38.32%30.56M | -17.17%44.59M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 0.00%33.42M | 476.26%33.42M | 14.27%33.42M | -80.17%5.8M | 0.00%29.25M | --29.25M | 58.54%29.25M | ---- | --18.45M | ---- |
| Financial lease liabilities-non-current liabilities | 22.78%6.6M | -5.18%5.4M | -27.82%5.38M | -28.02%5.7M | -20.53%7.45M | -24.65%7.92M | 12.37%9.37M | 21.58%10.51M | -7.72%8.34M | 5.40%8.64M |
| Deferred tax liability | -21.15%220K | -44.42%279K | -44.42%279K | 1.01%502K | 1.01%502K | 34.69%497K | 34.69%497K | -43.49%369K | -43.49%369K | 50.81%653K |
| Special items of non-current liabilities | 19.19%20.7M | 249.49%19.17M | 65.67%17.37M | --5.48M | --10.49M | ---- | ---- | ---- | ---- | ---- |
| Total non-current liabilities | 7.97%60.95M | 233.28%58.27M | 18.38%56.45M | -53.58%17.48M | 21.90%47.69M | 246.33%37.66M | 44.04%39.12M | 17.01%10.88M | 180.23%27.16M | 7.68%9.29M |
| Total liabilities | 5.80%136.81M | 5.49%132.89M | -1.33%129.31M | -8.64%125.97M | -4.93%131.05M | 10.88%137.89M | 21.58%137.85M | 16.13%124.36M | 8.82%113.38M | 15.89%107.09M |
| Total assets less total liabilities | -51.62%-34.67M | -103.34%-32.11M | -112.32%-22.87M | -163.56%-15.79M | -1,205.33%-10.77M | -261.12%-5.99M | -124.27%-825K | -104.70%-1.66M | -91.47%3.4M | -21.91%35.3M |
| Total equity and non-current liabilities | -21.75%26.28M | 1,444.45%26.16M | -9.03%33.58M | -94.65%1.69M | -3.60%36.92M | 243.66%31.67M | 25.31%38.3M | -79.33%9.22M | -38.32%30.56M | -17.17%44.59M |
| Equity | ||||||||||
| Share capital | 0.00%10.11M | 0.00%10.11M | 0.00%10.11M | 0.00%10.11M | 0.00%10.11M | 0.00%10.11M | 0.00%10.11M | 0.00%10.11M | 0.00%10.11M | 0.00%10.11M |
| Reserve | -41.38%-47.43M | -61.40%-43.29M | -50.57%-33.55M | -53.27%-26.82M | -87.95%-22.28M | -198.53%-17.5M | -1,199.89%-11.86M | -119.42%-5.86M | -102.60%-912K | -25.10%30.19M |
| Shareholders' Equity | -59.22%-37.33M | -98.52%-33.19M | -92.54%-23.44M | -126.08%-16.72M | -596.11%-12.18M | -274.22%-7.39M | -119.02%-1.75M | -89.47%4.24M | -79.67%9.19M | -20.07%40.3M |
| Non-controlling interest | 360.31%2.66M | 16.31%1.08M | -58.96%577K | -34.00%926K | 52.16%1.41M | 123.77%1.4M | 115.94%924K | -18.11%-5.9M | -7.67%-5.8M | 4.11%-5M |
| Total equity | -51.62%-34.67M | -103.34%-32.11M | -112.32%-22.87M | -163.56%-15.79M | -1,205.33%-10.77M | -261.12%-5.99M | -124.27%-825K | -104.70%-1.66M | -91.47%3.4M | -21.91%35.3M |
| Total equity and total liabilities | -4.05%102.14M | -8.53%100.78M | -11.50%106.45M | -16.46%110.18M | -12.22%120.28M | 7.50%131.9M | 17.33%137.02M | -13.83%122.7M | -18.93%116.78M | 3.47%142.39M |
| 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 | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Huiyi International Accounting Firm Limited | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants 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.