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 | ---- | -75.34%1.59M | -45.59%4.29M | -46.19%6.45M | -40.76%7.88M | -40.98%11.98M | -67.03%13.29M | -52.17%20.3M | 60.62%40.32M | 13.18%42.45M |
| Accounts receivable | 11.69%5.27M | -2.40%9.47M | -73.66%4.72M | -46.66%9.7M | -48.34%17.92M | -46.52%18.19M | -17.74%34.69M | 87.83%34.02M | 157.77%42.17M | 54.60%18.11M |
| Related party payments receivable | 5.97%373K | 1.88%380K | -12.87%352K | 4.78%373K | --404K | -24.26%356K | ---- | 235.71%470K | 100.94%428K | -85.83%140K |
| Advance deposits and other receivables | -42.79%4.68M | -46.72%4.79M | -7.18%8.17M | -0.99%9M | -20.51%8.8M | -38.65%9.09M | -25.51%11.08M | -33.73%14.81M | -25.50%14.87M | -6.82%22.35M |
| Withholding and tax receivable | -98.79%69K | -95.66%244K | -11.39%5.71M | -8.93%5.62M | -8.38%6.44M | 2.32%6.17M | -1.18%7.03M | -16.15%6.03M | 0.86%7.12M | 10.83%7.19M |
| Cash and equivalents | 104.25%39.85M | -16.54%22.16M | -59.11%19.51M | -63.79%26.55M | -33.44%47.71M | -25.62%73.31M | -22.85%71.68M | -36.16%98.56M | -44.59%92.92M | 2.99%154.38M |
| Secured deposit | ---- | 0.04%2.38M | -11.44%2.18M | -0.54%2.38M | --2.46M | --2.39M | ---- | ---- | ---- | ---- |
| Total current assets | 1,286.15%622.77M | -32.59%41.01M | -51.77%44.93M | -50.51%60.84M | -33.07%93.15M | -30.19%122.95M | -31.28%139.17M | -29.58%176.12M | -16.18%202.53M | 6.14%250.1M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -98.44%3.75M | -5.15%251.49M | -16.73%239.88M | -7.87%265.15M | -3.41%288.06M | 0.78%287.82M | -2.19%298.22M | -8.07%285.59M | -3.57%304.91M | 4.13%310.67M |
| Advance payment | 8.05%349K | -39.46%336K | 38.03%323K | 147.77%555K | -62.68%234K | -63.81%224K | -70.74%627K | -71.01%619K | 24.02%2.14M | -20.87%2.14M |
| Associated company interest | 2.64%1.44M | 0.77%1.44M | -6.40%1.4M | -5.06%1.43M | -7.75%1.5M | -11.22%1.5M | -10.95%1.63M | -8.29%1.69M | -3.34%1.83M | 25.24%1.85M |
| Intangible assets | -86.51%39.89M | ---- | 1,260.71%295.75M | -79.78%20.23M | -79.18%21.74M | -27.17%100.05M | -26.93%104.41M | 1.68%137.38M | 1.97%142.89M | -6.92%135.11M |
| Goodwill | 0.00%5.65M | 0.00%5.65M | 0.00%5.65M | 0.00%5.65M | 0.00%5.65M | 0.00%5.65M | 0.00%5.65M | 0.00%5.65M | 0.00%5.65M | 0.00%5.65M |
| Special items of non-current assets | ---- | 9.18%318.06M | ---- | -19.68%291.31M | -5.67%360.45M | 1.70%362.71M | -7.07%382.12M | -20.91%356.65M | -9.66%411.17M | 5.66%450.92M |
| Total non-current assets | -88.83%63.09M | -3.55%589.94M | -20.05%564.59M | -22.62%611.63M | -14.80%706.16M | -4.04%790.43M | -8.68%828.84M | -13.32%823.69M | -6.21%907.58M | 2.07%950.26M |
| Total assets | 12.53%685.86M | -6.17%630.95M | -23.74%609.51M | -26.37%672.47M | -17.43%799.3M | -8.64%913.38M | -12.80%968.02M | -16.71%999.81M | -8.21%1.11B | 2.89%1.2B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 12.21%9.02M | -4.91%12.11M | -40.07%8.04M | -19.65%12.74M | -6.08%13.42M | -47.40%15.86M | -48.01%14.29M | -5.17%30.15M | -29.68%27.48M | -9.80%31.79M |
| Tax payable | ---- | ---- | 0.00%71K | -99.47%71K | -99.47%71K | -38.66%13.37M | -41.16%13.37M | 8.04%21.8M | 10.49%22.72M | -15.74%20.17M |
| Other payables and accrued expenses | -75.54%6.66M | -74.02%6.45M | 8.02%27.23M | 24.23%24.84M | 17.27%25.2M | 5.95%20M | -53.07%21.49M | -59.96%18.88M | -6.09%45.8M | 5.64%47.15M |
| Bank loans and overdrafts | ---- | 0.06%23.77M | ---- | --23.76M | ---- | ---- | --24.96M | ---- | ---- | ---- |
| Other loans-current liabilities | --189.67M | ---- | ---- | 32.95%16.87M | 51.30%10.95M | 332.05%12.69M | 1,347.20%7.24M | --2.94M | --500K | ---- |
| Financial lease liabilities-current liabilities | 5.52%2.14M | 1.49%2.11M | 9.14%2.03M | -35.12%2.08M | -51.09%1.86M | -6.18%3.21M | 6.14%3.8M | -8.76%3.42M | -18.72%3.58M | -32.81%3.75M |
| Total current liabilities | 513.28%229.95M | -44.75%44.45M | -27.74%37.5M | 21.15%80.45M | -40.07%51.89M | -14.87%66.41M | -14.71%86.58M | -25.73%78.01M | -11.26%101.51M | -5.40%105.04M |
| Net current assets | 5,184.85%392.82M | 82.47%-3.44M | -81.98%7.43M | -134.69%-19.61M | -21.55%41.26M | -42.37%56.54M | -47.94%52.6M | -32.37%98.1M | -20.61%101.02M | 16.42%145.06M |
| Total assets less current liabilities | -20.30%455.91M | -0.93%586.5M | -23.47%572.02M | -30.10%592.02M | -15.21%747.42M | -8.12%846.97M | -12.61%881.44M | -15.84%921.79M | -7.89%1.01B | 3.76%1.1B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | ---- | -11.47%21.82M | ---- | --24.64M | -4.29%23.89M | ---- | -88.65%24.96M | -88.65%24.96M | -0.01%219.96M |
| Other loans-non-current liabilities | -36.95%253.79M | 17.32%425.45M | 12.28%402.53M | 2.34%362.64M | 2.32%358.51M | 2.20%354.35M | 2.09%350.39M | 88.78%346.71M | 88.68%343.21M | 0.97%183.66M |
| Financial lease liabilities-non-current liabilities | -10.50%10.6M | -11.75%12.27M | -3.02%11.84M | 10.53%13.9M | -13.60%12.21M | -19.66%12.58M | -23.70%14.13M | -25.09%15.65M | -6.19%18.52M | 22.24%20.9M |
| Deferred tax liability | -86.47%6.17M | 3.41%49.25M | -29.82%45.61M | -48.26%47.63M | -32.37%65M | -4.12%92.05M | -8.66%96.11M | -4.92%96M | 7.83%105.23M | 17.53%100.97M |
| Total non-current liabilities | -43.85%270.56M | 14.81%486.98M | 4.66%481.8M | -12.15%424.17M | -0.06%460.36M | -0.10%482.86M | -6.36%460.63M | -8.02%483.33M | -5.25%491.92M | 4.08%525.49M |
| Total liabilities | -3.62%500.5M | 5.31%531.43M | 1.38%519.3M | -8.13%504.63M | -6.39%512.25M | -2.15%549.27M | -7.79%547.21M | -10.97%561.34M | -6.34%593.43M | 2.37%630.53M |
| Total assets less total liabilities | 105.45%185.35M | -40.71%99.52M | -68.57%90.22M | -53.90%167.85M | -31.79%287.05M | -16.96%364.1M | -18.55%420.81M | -23.05%438.46M | -10.26%516.68M | 3.47%569.83M |
| Total equity and non-current liabilities | -20.30%455.91M | -0.93%586.5M | -23.47%572.02M | -30.10%592.02M | -15.21%747.42M | -8.12%846.97M | -12.61%881.44M | -15.84%921.79M | -7.89%1.01B | 3.76%1.1B |
| Equity | ||||||||||
| Share capital | 50.00%27.83M | 0.00%18.55M | 0.00%18.55M | 0.00%18.55M | 0.00%18.55M | 0.00%18.55M | 0.00%18.55M | 0.00%18.55M | 0.00%18.55M | 0.00%18.55M |
| Reserve | -3.83%560.34M | -25.07%483.82M | -21.84%582.67M | -17.76%645.66M | -10.47%745.5M | -5.73%785.11M | -7.37%832.66M | -11.40%832.81M | -3.93%898.93M | 4.03%939.98M |
| Shareholders' Equity | -2.17%588.17M | -24.37%502.37M | -21.31%601.22M | -17.35%664.21M | -10.24%764.05M | -5.60%803.66M | -7.22%851.21M | -11.18%851.36M | -3.86%917.48M | 3.95%958.53M |
| Non-controlling interest | 21.17%-402.81M | 18.84%-402.85M | -7.13%-511M | -12.92%-496.36M | -10.83%-476.99M | -6.46%-439.56M | -7.38%-430.39M | -6.23%-412.9M | -5.89%-400.8M | -4.66%-388.69M |
| Total equity | 105.45%185.35M | -40.71%99.52M | -68.57%90.22M | -53.90%167.85M | -31.79%287.05M | -16.96%364.1M | -18.55%420.81M | -23.05%438.46M | -10.26%516.68M | 3.47%569.83M |
| Total equity and total liabilities | 12.53%685.86M | -6.17%630.95M | -23.74%609.51M | -26.37%672.47M | -17.43%799.3M | -8.64%913.38M | -12.80%968.02M | -16.71%999.81M | -8.21%1.11B | 2.89%1.2B |
| 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 | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- |
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.