Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
| (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 | -8.87%19.39B | -10.23%20.51B | -19.86%21.28B | -12.47%22.85B | 3.92%26.55B | -0.70%26.1B | -1.89%25.55B | 66.19%26.29B | 73.14%26.04B | 16.59%15.82B |
| Developing and for sale properties | 72.92%780.1M | 4.31%458.1M | 5.51%451.13M | 213.46%439.15M | -37.96%427.59M | --140.1M | --689.2M | ---- | ---- | ---- |
| Accounts receivable | -8.19%589.98M | -17.14%630.66M | -14.50%642.58M | -0.31%761.14M | 8.72%751.56M | 13.25%763.53M | 2.46%691.3M | -1.08%674.19M | 16.52%674.71M | -29.42%681.53M |
| Related party payments receivable | 622.38%815.44M | -49.79%56.67M | 0.00%112.88M | 0.00%112.88M | 0.00%112.88M | 0.00%112.88M | 0.00%112.88M | -66.09%112.88M | 0.00%112.88M | -46.65%332.88M |
| Cash and equivalents | 48.15%1.17B | 34.98%956.81M | -26.76%791.47M | -3.95%708.83M | 24.98%1.08B | -38.85%737.99M | -17.12%864.59M | -50.28%1.21B | -8.00%1.04B | 19.77%2.43B |
| Special items of current assets | -40.13%22.77M | -34.83%25.56M | -2.22%38.03M | -19.86%39.22M | -37.50%38.89M | -89.57%48.93M | -22.79%62.23M | 287.50%469.28M | -35.00%80.59M | 164.04%121.1M |
| Total current assets | -2.33%22.77B | -9.11%22.64B | -19.50%23.31B | -10.74%24.91B | 3.55%28.96B | -2.94%27.9B | 0.06%27.97B | 48.34%28.75B | 64.52%27.95B | 2.13%19.38B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -3.91%209.11M | -5.18%212.27M | -6.66%217.63M | -7.43%223.86M | -7.70%233.17M | -7.89%241.84M | -7.16%252.61M | -7.53%262.56M | -6.67%272.09M | -42.90%283.92M |
| Investment property | -1.71%13.19B | -1.53%13.3B | -1.59%13.42B | -0.83%13.5B | 0.11%13.63B | 1.41%13.62B | 1.03%13.62B | 32.14%13.43B | 36.72%13.48B | 0.62%10.16B |
| Associated company interest | 8.77%2.44B | 1.43%2.32B | 70.67%2.25B | 78.55%2.29B | 1.66%1.32B | -10.12%1.28B | -12.89%1.29B | -5.06%1.43B | -2.75%1.49B | 4.94%1.5B |
| Interests in Joint Venture | -15.42%1.61B | -17.47%1.59B | -2.04%1.9B | 0.66%1.92B | -0.82%1.94B | -5.35%1.91B | -7.46%1.95B | -2.72%2.02B | 2.13%2.11B | -54.35%2.08B |
| Deferred tax assets | 128.61%294.94M | 117.62%132.15M | 141.72%129.01M | 61.22%60.72M | 45.95%53.37M | -29.16%37.67M | -26.37%36.57M | 41.78%53.17M | 32.76%49.67M | 2.14%37.5M |
| Other illiquid assets | ---- | ---- | ---- | ---- | -90.51%27.12M | 362.95%283.62M | -35.78%285.79M | -95.40%61.26M | -51.44%445.04M | 100.64%1.33B |
| Special items of non-current assets | -36.72%827.89M | -3.89%1.3B | -4.08%1.31B | -17.73%1.35B | -35.36%1.36B | -20.54%1.64B | 8.37%2.11B | 6.63%2.07B | 2.52%1.95B | -84.19%1.94B |
| Total non-current assets | -3.50%18.71B | -2.76%19.01B | 3.33%19.39B | 1.62%19.55B | -5.19%18.77B | -1.99%19.24B | -1.83%19.8B | 10.38%19.63B | 17.82%20.16B | -40.94%17.78B |
| Total assets | -2.86%41.49B | -6.32%41.65B | -10.53%42.71B | -5.70%44.46B | -0.07%47.73B | -2.55%47.14B | -0.73%47.77B | 30.18%48.38B | 41.09%48.12B | -24.29%37.16B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -21.86%2.53B | -43.21%2.66B | -33.79%3.23B | -6.66%4.69B | 32.17%4.88B | 10.05%5.02B | -68.49%3.69B | 103.52%4.57B | 387.60%11.72B | -9.50%2.24B |
| Tax payable | -9.04%274.02M | 21.61%340.34M | 51.69%301.25M | -37.54%279.86M | -50.88%198.6M | 227.51%448.03M | 28.14%404.35M | -58.38%136.8M | -35.40%315.54M | -56.41%328.72M |
| Amounts payable to associated parties-current liabilities | -92.70%43.87M | -92.84%43.45M | -1.51%600.51M | 0.71%606.66M | 0.82%609.7M | 14.90%602.36M | 12.08%604.73M | -1.11%524.23M | 2.94%539.53M | 9.78%530.14M |
| Bank loans and overdrafts | -29.01%1.69B | -41.02%1.71B | -36.58%2.37B | -85.59%2.9B | -74.16%3.74B | 56.32%20.11B | 605.50%14.49B | 116.42%12.87B | -64.27%2.05B | 130.54%5.95B |
| Total current liabilities | -30.41%4.53B | -43.87%4.76B | -31.01%6.51B | -67.64%8.47B | -50.84%9.43B | 44.74%26.19B | 31.18%19.19B | 99.99%18.09B | 59.63%14.63B | 43.73%9.05B |
| Net current assets | 8.55%18.24B | 8.82%17.88B | -13.95%16.81B | 857.59%16.43B | 122.46%19.53B | -83.90%1.72B | -34.11%8.78B | 3.12%10.65B | 70.25%13.32B | -18.52%10.33B |
| Total assets less current liabilities | 2.09%36.96B | 2.53%36.89B | -5.48%36.2B | 71.72%35.98B | 34.03%38.3B | -30.81%20.95B | -14.67%28.57B | 7.71%30.28B | 34.27%33.49B | -34.30%28.12B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 0.54%16.84B | 3.53%17.03B | -2.34%16.75B | 1,572.92%16.45B | 132.69%17.15B | -90.34%983.3M | -41.72%7.37B | 22.08%10.18B | 106.42%12.65B | -19.71%8.34B |
| Other loans-non-current liabilities | 53.20%2.11B | 61.52%1.74B | -50.57%1.38B | -30.74%1.08B | 33.41%2.79B | 14.63%1.56B | 74.36%2.09B | -14.36%1.36B | 72.45%1.2B | 111.19%1.59B |
| Deferred tax liability | -11.17%447.6M | -18.88%489.94M | -14.57%503.87M | 2.17%603.97M | 2.16%589.84M | 3.69%591.15M | 1.91%577.34M | 3.76%570.11M | 6.99%566.49M | -8.93%549.44M |
| Total non-current liabilities | 4.12%19.4B | 6.24%19.26B | -9.25%18.63B | 478.72%18.13B | 104.51%20.53B | -74.12%3.13B | -30.35%10.04B | 15.59%12.11B | 96.05%14.41B | -10.91%10.47B |
| Total liabilities | -4.82%23.93B | -9.72%24.02B | -16.10%25.14B | -9.25%26.61B | 2.51%29.96B | -2.91%29.32B | 0.64%29.23B | 54.71%30.2B | 75.84%29.04B | 8.15%19.52B |
| Total assets less total liabilities | -0.06%17.56B | -1.24%17.63B | -1.13%17.57B | 0.15%17.85B | -4.14%17.77B | -1.96%17.82B | -2.82%18.54B | 3.03%18.18B | 8.45%19.07B | -43.16%17.64B |
| Total equity and non-current liabilities | 2.09%36.96B | 2.53%36.89B | -5.48%36.2B | 71.72%35.98B | 34.03%38.3B | -30.81%20.95B | -14.67%28.57B | 7.71%30.28B | 34.27%33.49B | -34.30%28.12B |
| Equity | ||||||||||
| Share capital | 0.00%9.31B | 7.77%9.31B | 7.77%9.31B | 0.00%8.64B | 0.00%8.64B | 0.00%8.64B | 0.00%8.64B | 0.00%8.64B | 0.00%8.64B | 0.00%8.64B |
| Reserve | -0.07%8.16B | -9.68%8.23B | -9.62%8.16B | 0.41%9.11B | -7.72%9.03B | -3.66%9.07B | -5.11%9.79B | 6.05%9.42B | 16.79%10.32B | -51.23%8.88B |
| Shareholders' Equity | -0.03%17.47B | -1.19%17.54B | -1.12%17.47B | 0.21%17.75B | -4.10%17.67B | -1.91%17.71B | -2.78%18.43B | 3.07%18.06B | 8.49%18.95B | -34.75%17.52B |
| Non-controlling interest | -5.88%90.72M | -10.64%87.65M | -2.18%96.39M | -8.96%98.09M | -10.52%98.53M | -10.23%107.74M | -9.26%110.11M | -1.85%120.01M | 2.43%121.35M | -97.08%122.27M |
| Total equity | -0.06%17.56B | -1.24%17.63B | -1.13%17.57B | 0.15%17.85B | -4.14%17.77B | -1.96%17.82B | -2.82%18.54B | 3.03%18.18B | 8.45%19.07B | -43.16%17.64B |
| Total equity and total liabilities | -2.86%41.49B | -6.32%41.65B | -10.53%42.71B | -5.70%44.46B | -0.07%47.73B | -2.55%47.14B | -0.73%47.77B | 30.18%48.38B | 41.09%48.12B | -24.29%37.16B |
| 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 | -- | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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.