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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -45.48%3.02M | -8.50%5.43M | -8.06%5.54M | -13.82%5.94M | -4.07%6.03M | 19.18%6.89M | 9.73%6.28M | 24.03%5.78M | 15.54%5.73M | -3.54%4.66M |
| Accounts receivable | 14.83%13.95M | -24.99%9.01M | -2.27%12.15M | 2.42%12.01M | 28.73%12.43M | 26.90%11.72M | -28.60%9.66M | -6.62%9.24M | 29.68%13.52M | -53.13%9.89M |
| Related party payments receivable | ---- | ---- | ---- | -56.55%547K | -16.67%1.07M | -20.06%1.26M | -39.80%1.28M | -21.33%1.58M | 38.67%2.12M | 119.04%2M |
| Withholding and tax receivable | 0.00%267K | 134.21%267K | 134.21%267K | -59.14%114K | -59.14%114K | 144.74%279K | 144.74%279K | -14.29%114K | -90.59%114K | -88.18%133K |
| Cash and equivalents | 1.51%9.3M | 124.46%15.01M | -11.56%9.16M | -22.90%6.69M | 10.90%10.36M | -2.67%8.68M | -27.73%9.34M | -71.53%8.91M | -16.31%12.93M | 108.44%31.3M |
| Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4.5M | --4.5M |
| Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | --1.78M | --1.78M | ---- | ---- | ---- |
| Total current assets | -2.14%26.54M | 17.49%29.72M | -9.59%27.12M | -17.36%25.29M | 4.80%30M | 19.47%30.61M | -26.45%28.62M | -51.19%25.62M | 2.21%38.91M | 22.09%52.49M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -34.16%3.18M | -30.05%4.97M | -35.96%4.83M | -57.53%7.1M | -62.96%7.54M | -47.01%16.73M | -33.70%20.36M | 12.16%31.57M | 0.40%30.71M | 6.33%28.14M |
| Advance payment | ---- | -12.63%8.8M | -29.66%8.84M | -19.93%10.07M | -10.90%12.57M | -21.29%12.57M | 1.24%14.11M | -21.38%15.97M | -16.49%13.93M | 127.48%20.32M |
| Associated company interest | ---- | ---- | ---- | ---- | ---- | --834K | --1.32M | ---- | ---- | ---- |
| Secured deposits-non-current assets | ---- | ---- | ---- | ---- | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | -47.37%5M |
| Financial assets at fair value-non-current assets | ---- | -92.31%87K | -92.31%87K | -64.06%1.13M | -64.06%1.13M | -43.92%3.15M | -0.63%3.15M | --5.61M | --3.17M | ---- |
| Deferred tax assets | -56.62%1.34M | -59.53%2.23M | -44.05%3.08M | 136.57%5.51M | 136.57%5.51M | 25.24%2.33M | 25.24%2.33M | -51.63%1.86M | -51.63%1.86M | 34.77%3.84M |
| Total non-current assets | -74.99%6.79M | -54.58%19.75M | -52.93%27.14M | -30.15%43.49M | -17.55%57.66M | -31.63%62.27M | -27.98%69.94M | 1.01%91.07M | -2.87%97.11M | 30.66%90.16M |
| Total assets | -38.58%33.33M | -28.08%49.47M | -38.10%54.26M | -25.94%68.79M | -11.06%87.66M | -20.41%92.87M | -27.55%98.56M | -18.20%116.69M | -1.47%136.03M | 27.37%142.66M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -41.40%18.33M | -4.53%28.94M | -5.39%31.28M | -5.77%30.32M | -2.41%33.07M | 3.47%32.17M | 6.29%33.88M | -18.57%31.09M | -24.27%31.88M | -17.38%38.18M |
| Tax payable | -62.87%368K | 15.74%1.07M | 21.45%991K | 17.77%921K | 25.93%816K | 91.20%782K | 75.14%648K | 39.12%409K | 180.30%370K | 326.09%294K |
| Amounts payable to associated parties-current liabilities | 71.29%7.15M | 50.58%6.08M | -34.05%4.18M | 1.92%4.04M | 84.50%6.33M | -21.82%3.96M | 58.52%3.43M | 351.78%5.07M | 153.81%2.17M | -79.39%1.12M |
| Bank loans and overdrafts | ---- | ---- | ---- | ---- | -41.00%4.83M | -37.47%6.18M | -26.76%8.19M | -24.86%9.88M | -26.38%11.18M | 11.75%13.14M |
| Provision-current liabilities | 35.32%3.29M | -13.77%1.94M | 57.62%2.43M | 30.72%2.25M | -27.28%1.54M | --1.72M | --2.12M | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | -66.83%4.29M | -64.73%6.74M | -36.72%12.94M | -16.28%19.12M | -21.75%20.44M | -13.73%22.83M | 2.25%26.13M | 33.71%26.47M | 11.55%25.55M | 5.64%19.79M |
| Total current liabilities | -37.21%35.22M | -20.08%48.79M | -21.70%56.09M | -15.81%61.05M | -9.73%71.64M | -8.35%72.52M | 2.70%79.36M | 3.93%79.13M | -8.09%77.28M | -7.41%76.14M |
| Net current assets | 70.02%-8.69M | 46.66%-19.07M | 30.42%-28.98M | 14.68%-35.76M | 17.92%-41.65M | 21.68%-41.91M | -32.27%-50.74M | -126.30%-53.5M | 16.61%-38.36M | 39.73%-23.64M |
| Total assets less current liabilities | -3.43%-1.9M | -91.17%683K | -111.46%-1.84M | -61.99%7.74M | -16.56%16.02M | -45.81%20.36M | -67.33%19.2M | -43.53%37.57M | 8.83%58.75M | 123.41%66.52M |
| Non-current liabilities | ||||||||||
| Payments payable to related parties-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9M |
| Financial lease liabilities-non-current liabilities | -97.19%121K | -76.98%1.74M | -70.81%4.31M | -1.43%7.56M | 46.00%14.77M | -52.96%7.67M | -58.25%10.12M | -12.55%16.31M | -8.85%24.23M | 70.00%18.65M |
| Deferred tax liability | 24.72%439K | -47.62%352K | -47.62%352K | 33.07%672K | 33.07%672K | 890.20%505K | 890.20%505K | -85.39%51K | -85.39%51K | 897.14%349K |
| Provision-non-current liabilities | -74.17%465K | 88.36%4.16M | -45.73%1.8M | -19.86%2.21M | 40.73%3.32M | -38.11%2.75M | -47.03%2.36M | 26.78%4.45M | 26.78%4.45M | -2.34%3.51M |
| Special items of non-current liabilities | ---- | -16.66%6.27M | -14.43%6.92M | -12.55%7.52M | -10.97%8.09M | -13.15%8.6M | -11.54%9.08M | --9.91M | --10.27M | ---- |
| Total non-current liabilities | -92.34%1.03M | -30.31%12.52M | -50.15%13.38M | -8.04%17.96M | 21.69%26.84M | -36.40%19.53M | -43.43%22.06M | -2.51%30.72M | 28.10%39M | 115.82%31.51M |
| Total liabilities | -47.83%36.25M | -22.41%61.31M | -29.46%69.48M | -14.16%79.01M | -2.89%98.49M | -16.20%92.05M | -12.77%101.42M | 2.04%109.84M | 1.53%116.27M | 11.17%107.64M |
| Total assets less total liabilities | 80.79%-2.92M | -15.75%-11.84M | -40.56%-15.22M | -1,341.02%-10.23M | -278.04%-10.83M | -87.97%824K | -114.50%-2.86M | -80.43%6.85M | -16.08%19.75M | 130.71%35.01M |
| Total equity and non-current liabilities | -3.43%-1.9M | -91.17%683K | -111.46%-1.84M | -61.99%7.74M | -16.56%16.02M | -45.81%20.36M | -67.33%19.2M | -43.53%37.57M | 8.83%58.75M | 123.41%66.52M |
| Equity | ||||||||||
| Share capital | 0.00%11.6M | 0.00%11.6M | 0.00%11.6M | 0.00%11.6M | 0.00%11.6M | 0.00%11.6M | -0.12%11.6M | -0.55%11.6M | 12.53%11.61M | 35.60%11.66M |
| Reserve | 19.05%-10.79M | -21.82%-10.95M | -23.13%-13.33M | -96.65%-8.99M | -21.61%-10.82M | -197.11%-4.57M | -186.07%-8.9M | -80.11%4.71M | -29.74%10.34M | 506.20%23.66M |
| Shareholders' Equity | 146.93%811K | -75.11%650K | -322.97%-1.73M | -62.85%2.61M | -71.28%775K | -56.89%7.03M | -87.71%2.7M | -53.84%16.3M | -12.32%21.95M | 182.51%35.32M |
| Non-controlling interest | 72.31%-3.74M | 2.73%-12.49M | -16.27%-13.49M | -106.91%-12.84M | -108.59%-11.6M | 34.37%-6.2M | -152.70%-5.56M | -2,949.35%-9.45M | -46.73%-2.2M | -111.60%-310K |
| Total equity | 80.79%-2.92M | -15.75%-11.84M | -40.56%-15.22M | -1,341.02%-10.23M | -278.04%-10.83M | -87.97%824K | -114.50%-2.86M | -80.43%6.85M | -16.08%19.75M | 130.71%35.01M |
| Total equity and total liabilities | -38.58%33.33M | -28.08%49.47M | -38.10%54.26M | -25.94%68.79M | -11.06%87.66M | -20.41%92.87M | -27.55%98.56M | -18.20%116.69M | -1.47%136.03M | 27.37%142.66M |
| 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 | -- | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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.