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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -80.03%2.03M | ---- | 150.57%10.16M | ---- | -914.26%-20.1M | ---- | 136.55%2.47M | ---- | 76.34%-6.75M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -110.03%-754K | ---- | 78.45%-359K | ---- | -501.44%-1.67M | ---- | -73.13%-277K | ---- | -627.27%-160K | ---- |
| Dividend (income)- adjustment | 31.12%-166K | ---- | -4.33%-241K | ---- | -30.51%-231K | ---- | 57.76%-177K | ---- | ---419K | ---- |
| Impairment and provisions: | 1,712.90%4.5M | ---- | -101.16%-279K | ---- | 984.39%24.07M | ---- | -123.44%-2.72M | ---- | -44.91%11.62M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | --559K | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | 177.78%7K | ---- | ---9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | 245.56%393K | ---- | 75.98%-270K | ---- | 58.71%-1.12M | ---- | -204.09%-2.72M | ---- | -72.06%2.62M | ---- |
| -Impairment of goodwill | --4.1M | ---- | ---- | ---- | --18M | ---- | ---- | ---- | -20.35%9M | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | --6.64M | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | 7.36%6.6M | ---- | -32.25%6.15M | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | 7.36%6.6M | ---- | -32.25%6.15M | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---- | --535K | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | --535K | ---- | ---- | ---- |
| Depreciation and amortization: | 3.90%40.43M | ---- | -6.07%38.91M | ---- | 12.47%41.42M | ---- | 4.45%36.83M | ---- | 17.39%35.26M | ---- |
| -Other depreciation and amortization | 2.84%39.4M | ---- | -5.87%38.31M | ---- | 13.32%40.7M | ---- | 7.61%35.91M | ---- | 19.61%33.37M | ---- |
| Financial expense | 111.11%95K | ---- | -55.00%45K | ---- | -30.56%100K | ---- | -38.72%144K | ---- | 139.80%235K | ---- |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | 99.00%-1K | ---- | ---100K | ---- |
| Operating profit before the change of operating capital | -4.37%46.13M | ---- | 10.63%48.24M | ---- | 0.46%43.6M | ---- | -5.30%43.4M | ---- | 29.21%45.83M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 206.45%33K | ---- | -102.43%-31K | ---- | 402.76%1.28M | ---- | 118.72%254K | ---- | -755.56%-1.36M | ---- |
| Accounts receivable (increase)decrease | -1,543.58%-7.65M | ---- | -97.00%530K | ---- | 626.32%17.66M | ---- | 438.72%2.43M | ---- | -101.59%-718K | ---- |
| Accounts payable increase (decrease) | -204.05%-2.18M | ---- | 1,093.84%2.1M | ---- | 85.45%-211K | ---- | 40.84%-1.45M | ---- | 61.28%-2.45M | ---- |
| Financial assets at fair value (increase)decrease | 123.06%997K | ---- | -489.90%-4.32M | ---- | --1.11M | ---- | ---- | ---- | -437.67%-24.33M | ---- |
| Special items for working capital changes | 7,466.10%4.46M | ---- | 105.91%59K | ---- | -1,047.13%-998K | ---- | -1.16%-87K | ---- | 88.67%-86K | ---- |
| Cash from business operations | -10.26%41.79M | ---- | -25.43%46.57M | ---- | 40.16%62.45M | ---- | 163.77%44.55M | ---- | -79.11%16.89M | ---- |
| Other taxs | -104.26%-2.59M | ---- | 27.13%-1.27M | ---- | 4.66%-1.74M | ---- | 26.71%-1.83M | ---- | -22.36%-2.49M | ---- |
| Interest paid - operating | -111.11%-95K | ---- | 6.25%-45K | ---- | -84.62%-48K | ---- | 79.37%-26K | ---- | -28.57%-126K | ---- |
| Special items of business | ---- | 490.85%14.4M | ---- | -109.96%-3.68M | ---- | 19.03%36.97M | ---- | 164.00%31.05M | ---- | -74.00%11.76M |
| Net cash from operations | -13.59%39.11M | 490.85%14.4M | -25.39%45.26M | -109.96%-3.68M | 42.05%60.66M | 19.03%36.97M | 199.14%42.7M | 164.00%31.05M | -81.87%14.28M | -74.00%11.76M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 110.03%754K | ---- | -78.45%359K | ---- | 501.44%1.67M | ---- | 73.13%277K | ---- | 627.27%160K | ---- |
| Dividend received - investment | -31.12%166K | ---- | 608.82%241K | ---- | 41.67%34K | ---- | -94.27%24K | ---- | --419K | ---- |
| Decrease in deposits (increase) | 28.57%-5K | ---- | -75.00%-7K | ---- | ---4K | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | --50K | ---- | ---- | ---- |
| Purchase of fixed assets | ---951K | ---- | ---- | ---- | 98.80%-8K | ---- | -11,000.00%-666K | ---- | -500.00%-6K | ---- |
| Other items in the investment business | 1.74%-40.86M | 2.48%-19.95M | 3.58%-41.58M | 1.54%-20.46M | 7.96%-43.13M | 10.23%-20.78M | -3.07%-46.86M | -20.95%-23.15M | -25.86%-45.46M | -5.99%-19.14M |
| Net cash from investment operations | 0.23%-40.89M | 2.48%-19.95M | 1.08%-40.99M | 1.54%-20.46M | 12.16%-41.44M | 10.23%-20.78M | -5.09%-47.17M | -20.95%-23.15M | -24.01%-44.89M | -5.99%-19.14M |
| Net cash before financing | -141.90%-1.79M | 76.99%-5.56M | -77.81%4.27M | -249.14%-24.14M | 530.07%19.22M | 104.69%16.19M | 85.40%-4.47M | 207.24%7.91M | -172.00%-30.61M | -127.13%-7.37M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | -76.32%300K | ---- | --1.27M | ---- |
| Refund | ---- | ---- | ---- | ---- | 37.95%-600K | ---- | ---967K | ---- | ---- | ---- |
| Interest paid - financing | ---- | ---- | ---- | ---- | 55.93%-52K | ---- | -8.26%-118K | ---- | ---109K | ---- |
| Dividends paid - financing | -250.36%-18.67M | ---- | -1.37%-5.33M | ---- | 0.04%-5.26M | ---- | 1.65%-5.26M | ---- | -100.07%-5.35M | ---- |
| Other items of the financing business | ---- | -4,879.88%-16.09M | ---- | 42.63%-323K | ---- | 41.48%-563K | ---- | 39.08%-962K | ---- | -24.72%-1.58M |
| Net cash from financing operations | -228.14%-19.45M | -4,879.88%-16.09M | 9.03%-5.93M | 42.63%-323K | 5.03%-6.52M | 41.48%-563K | -20.92%-6.86M | 39.08%-962K | -14.38%-5.67M | -24.72%-1.58M |
| Effect of rate | -253.57%-43K | -193.55%-29K | -37.78%28K | -54.41%31K | -34.78%45K | 44.68%68K | 337.93%69K | 491.67%47K | 72.90%-29K | 75.51%-12K |
| Net Cash | -1,177.74%-21.24M | 11.54%-21.64M | -113.08%-1.66M | -256.58%-24.46M | 212.15%12.71M | 124.94%15.62M | 68.78%-11.33M | 177.58%6.95M | -196.63%-36.29M | -134.55%-8.95M |
| Begining period cash | -1.96%81.71M | -1.96%81.71M | 18.06%83.34M | 18.06%83.34M | -13.76%70.59M | -13.76%70.59M | -30.74%81.85M | -30.74%81.85M | 46.39%118.17M | 46.39%118.17M |
| Cash at the end | -26.04%60.43M | 1.92%60.04M | -1.96%81.71M | -31.73%58.91M | 18.06%83.34M | -2.88%86.28M | -13.76%70.59M | -18.65%88.85M | -30.74%81.85M | 2.46%109.21M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | 1.92%60.04M | ---- | --58.91M | ---- | ---- | ---- | ---- | ---- | ---- |
| 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 | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm | -- |
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.