Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
| (Q6)Dec 31, 2025 | (FY)Jun 30, 2025 | (Q6)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -11.92%6.52M | -6.93%6.89M | -8.69%7.41M | 0.98%7.41M | -30.25%8.11M | -43.06%7.34M | -10.39%11.63M | -66.60%12.88M | -62.20%12.98M | 27.12%38.56M |
| Accounts receivable | -9.01%154.71M | -15.18%153.24M | 13.50%170.03M | 343.20%180.67M | 351.05%149.81M | 20.01%40.77M | -52.01%33.21M | -37.28%33.97M | -5.34%69.21M | -23.58%54.16M |
| Withholding and tax receivable | ---- | ---- | -95.90%184K | --184K | --4.48M | ---- | ---- | ---- | ---- | -88.31%285K |
| Cash and equivalents | -27.96%5.19M | -18.91%11.92M | -15.54%7.2M | 60.70%14.7M | -35.35%8.53M | -62.65%9.15M | -56.50%13.19M | -81.93%24.49M | -77.24%30.32M | 26.64%135.57M |
| Financial assets at fair value-current assets | 158.48%39.18M | 250.32%36.51M | 39.36%15.16M | -69.55%10.42M | -63.37%10.88M | 55.67%34.22M | 29.60%29.7M | -47.52%21.99M | --22.91M | -38.11%41.89M |
| Total current assets | 17.80%250.25M | 16.61%256.55M | 16.85%212.44M | 67.24%220.01M | 91.92%181.81M | 34.93%131.55M | -32.37%94.73M | -65.67%97.5M | -54.15%140.08M | -8.51%284.04M |
| Non-current assets | ||||||||||
| Property, plant and equipment | 70.93%10.7M | 67.68%11.81M | 58.68%6.26M | 56.04%7.05M | 403.19%3.95M | 2,124.14%4.52M | -62.77%784K | -99.45%203K | -96.13%2.11M | -37.54%36.58M |
| Investment property | -10.68%30.54M | -11.09%30.46M | -11.72%34.19M | -9.74%34.26M | -17.72%38.73M | -19.71%37.96M | -7.77%47.08M | -5.49%47.28M | 13.00%51.04M | 13.15%50.02M |
| Advance payment | ---- | ---- | --3.6M | --1.07M | ---- | ---- | ---- | ---- | ---- | ---- |
| Associated company interest | ---- | ---- | ---- | 0.00%2K | 0.00%2K | 0.00%2K | 100.00%2K | 0.00%2K | -50.00%1K | 0.00%2K |
| Financial assets at fair value-non-current assets | --1.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of non-current assets | --2.11M | --104K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current assets | 1.06%44.52M | 7.66%45.63M | 3.21%44.05M | -0.22%42.38M | -45.70%42.68M | -47.91%42.48M | -13.53%78.6M | -37.68%81.55M | -37.77%90.9M | -11.78%130.85M |
| Total assets | 14.92%294.77M | 15.16%302.18M | 14.26%256.49M | 50.77%262.39M | 29.51%224.49M | -2.80%174.03M | -24.96%173.33M | -56.85%179.05M | -48.85%230.97M | -9.56%414.89M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 24.87%185.26M | 12.92%170.79M | 386.51%148.37M | 533.49%151.25M | 155.97%30.5M | 144.15%23.88M | -67.44%11.91M | -84.18%9.78M | -50.47%36.59M | 29.46%61.82M |
| Notes payable | 60.05%3.2M | ---- | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Tax payable | 5,873.08%1.55M | 17.94%1.02M | -99.38%26K | -31.26%864K | 73.96%4.17M | -54.44%1.26M | 2.74%2.4M | 31.69%2.76M | 240.44%2.33M | 255.08%2.1M |
| Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | --2M | 1,233.33%2M | ---- | -93.12%150K | -93.12%150K | 0.00%2.18M |
| Advance payment | -95.79%164K | -84.96%586K | 11.83%3.9M | 0.00%3.9M | 0.00%3.48M | 11.83%3.9M | 0.00%3.48M | 0.00%3.48M | 0.00%3.48M | 0.00%3.48M |
| Short-term borrowing | ---- | ---- | ---- | ---- | --58.81M | ---- | ---- | ---- | ---- | ---- |
| Bank loans and overdrafts | --17.21M | --7.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Provision-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.66%1.06M |
| Financial lease liabilities-current liabilities | -2.96%982K | 50.15%1.46M | 160.15%1.01M | 15.36%969K | -56.83%389K | -12.50%840K | 12.63%901K | -76.55%960K | -82.84%800K | 10.59%4.09M |
| Total current liabilities | 33.86%209.02M | 15.08%181.62M | 55.85%156.15M | 321.04%157.82M | 408.13%100.19M | 91.62%37.48M | -56.36%19.72M | -80.42%19.56M | -54.47%45.19M | -24.97%99.9M |
| Net current assets | -26.76%41.23M | 20.50%74.94M | -31.02%56.3M | -33.89%62.19M | 8.80%81.61M | 20.70%94.07M | -20.95%75.01M | -57.67%77.94M | -54.00%94.89M | 3.86%184.14M |
| Total assets less current liabilities | -14.55%85.75M | 15.30%120.56M | -19.27%100.35M | -23.42%104.57M | -19.09%124.29M | -14.38%136.55M | -17.32%153.61M | -49.37%159.48M | -47.27%185.79M | -3.27%314.99M |
| Non-current liabilities | ||||||||||
| Other loans-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --185M |
| Financial lease liabilities-non-current liabilities | 256.18%1.53M | 93.73%1.79M | --429K | --925K | ---- | ---- | 2,331.25%389K | -56.99%840K | -99.37%16K | -44.39%1.95M |
| Deferred tax liability | -11.05%6.38M | -11.05%6.38M | -10.86%7.18M | -10.86%7.18M | -10.81%8.05M | -10.81%8.05M | -8.58%9.03M | -6.15%9.03M | 13.84%9.87M | 11.24%9.62M |
| Convertible notes and bonds | ---- | --3.11M | --3M | ---- | ---- | ---- | ---- | ---- | ---- | --38.31M |
| Retirement benefit responsibility | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.43%16.02M |
| Total non-current liabilities | -25.41%7.91M | 39.31%11.28M | 31.74%10.6M | 0.63%8.1M | -14.50%8.05M | -18.41%8.05M | -4.79%9.41M | -96.07%9.87M | -96.77%9.89M | -4.57%250.89M |
| Total liabilities | 30.09%216.93M | 16.26%192.9M | 54.05%166.75M | 264.40%165.92M | 271.56%108.24M | 54.73%45.53M | -47.10%29.13M | -91.61%29.43M | -86.43%55.07M | -11.42%350.8M |
| Total assets less total liabilities | -13.26%77.84M | 13.28%109.28M | -22.80%89.74M | -24.93%96.47M | -19.39%116.25M | -14.12%128.5M | -18.02%144.2M | 133.43%149.62M | 283.92%175.9M | 2.19%64.1M |
| Total equity and non-current liabilities | -14.55%85.75M | 15.30%120.56M | -19.27%100.35M | -23.42%104.57M | -19.09%124.29M | -14.38%136.55M | -17.32%153.61M | -49.37%159.48M | -47.27%185.79M | -3.27%314.99M |
| Equity | ||||||||||
| Share capital | 20.00%9.85M | 44.00%9.85M | -70.00%8.21M | -75.00%6.84M | 0.00%27.35M | 0.00%27.35M | -90.00%27.35M | -60.00%27.35M | 300.00%273.53M | 0.00%68.38M |
| Reserve | -8.82%77.46M | 17.76%105.58M | -4.46%84.95M | 6.86%89.66M | -10.12%88.92M | -18.94%83.9M | 179.04%98.94M | 237.36%103.5M | -64.02%-125.17M | ---75.35M |
| Shareholders' Equity | -6.28%87.31M | 19.62%115.42M | -19.88%93.16M | -13.27%96.49M | -7.93%116.28M | -14.98%111.25M | -14.88%126.29M | 1,978.21%130.86M | 1,970.66%148.36M | -140.26%-6.97M |
| Non-controlling interest | -177.06%-9.47M | -24,472.00%-6.14M | -11,290.00%-3.42M | -100.14%-25K | -100.17%-30K | -8.09%17.25M | -34.95%17.91M | -73.59%18.76M | -48.77%27.54M | 56.46%71.06M |
| Total equity | -13.26%77.84M | 13.28%109.28M | -22.80%89.74M | -24.93%96.47M | -19.39%116.25M | -14.12%128.5M | -18.02%144.2M | 133.43%149.62M | 283.92%175.9M | 2.19%64.1M |
| Total equity and total liabilities | 14.92%294.77M | 15.16%302.18M | 14.26%256.49M | 50.77%262.39M | 29.51%224.49M | -2.80%174.03M | -24.96%173.33M | -56.85%179.05M | -48.85%230.97M | -9.56%414.89M |
| 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 | -- | Zhengzheng Certified Public Accountants Co., Ltd. | -- | Zhengzheng Certified Public Accountants Co., Ltd. | -- | Zhengzheng Certified Public Accountants Co., Ltd. | -- | Zhengzheng Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun 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.