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 | -8.04%25.72M | -1.49%27.81M | 2.08%27.97M | -1.40%28.23M | -2.01%27.4M | 2.49%28.63M | 4.20%27.96M | -88.39%27.94M | -88.72%26.83M | 7.56%240.66M |
| Accounts receivable | -22.02%142.74M | -19.90%168.09M | -20.91%183.04M | -6.97%209.85M | 1.74%231.42M | -22.31%225.58M | -31.10%227.48M | -53.80%290.37M | 19.10%330.16M | 115.55%628.5M |
| Withholding and tax receivable | -38.45%6.12M | 10,517.74%6.58M | 3,737.45%9.94M | -99.61%62K | -98.13%259K | 9.74%16.03M | 11.47%13.89M | 0.03%14.6M | 431.44%12.46M | 269.57%14.6M |
| Fixed time deposit-current assets | -81.57%321.12M | -57.30%357.35M | 194.20%1.74B | -10.59%836.8M | -70.95%592.23M | -51.72%935.97M | -17.79%2.04B | 172.13%1.94B | 49.88%2.48B | 27.98%712.43M |
| Secured deposit | 49.44%1.51B | 489.18%867.05M | 559.26%1.01B | 111.27%147.16M | 115.01%152.93M | -78.34%69.66M | -73.97%71.13M | -15.54%321.53M | 53.03%273.2M | 78.75%380.68M |
| Financial assets at fair value-current assets | 14.18%417.49M | 45.41%395.66M | 7.76%365.64M | -28.80%272.1M | -39.65%339.32M | -42.60%382.13M | -6.30%562.29M | -73.67%665.79M | -68.77%600.08M | 58.44%2.53B |
| Special items of current assets | -87.18%8.21M | -71.30%25.61M | -69.73%64.02M | 43.11%89.21M | 92.69%211.51M | -65.41%62.34M | -69.89%109.77M | --180.23M | --364.58M | ---- |
| Total current assets | -28.61%2.43B | 16.72%1.85B | 118.71%3.4B | -7.96%1.58B | -49.49%1.56B | -49.98%1.72B | -24.67%3.08B | -23.67%3.44B | -4.33%4.09B | -13.57%4.51B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -64.09%18.97M | -77.54%32.61M | -68.89%52.81M | -27.18%145.19M | 26.73%169.75M | 32.47%199.39M | -27.60%133.94M | 2.18%150.52M | 9.30%185M | 61.11%147.31M |
| Investment property | 1.74%9.89B | -28.79%9.83B | -30.37%9.72B | -1.54%13.81B | 4.40%13.96B | 9.05%14.02B | 0.58%13.37B | -10.61%12.86B | -7.52%13.29B | -2.16%14.39B |
| Advance payment | ---- | ---- | ---- | ---- | -94.17%4.9M | -96.53%1.95M | 141.88%84.08M | -47.23%56.16M | -31.00%34.76M | 380.93%106.42M |
| Secured deposits-non-current assets | -57.14%12.42M | --20.7M | --28.98M | ---- | ---- | 431.90%81.35M | 1,680.34%76.7M | --15.29M | -94.74%4.31M | ---- |
| Financial assets at fair value-non-current assets | -4.74%51.74M | -9.00%52.22M | -10.01%54.32M | -18.14%57.39M | -31.12%60.36M | -37.92%70.11M | -44.05%87.64M | -95.75%112.93M | -90.39%156.63M | 210.67%2.66B |
| Other investments | -9.14%1.69B | -11.60%1.76B | -8.55%1.86B | 6.81%1.99B | 10.60%2.04B | -10.29%1.86B | -12.13%1.84B | -6.83%2.07B | -4.75%2.1B | 0.98%2.23B |
| Deferred tax assets | ---- | ---- | ---- | -82.12%175K | 5.16%877K | -71.10%979K | -78.72%834K | -77.72%3.39M | -65.22%3.92M | 481.89%15.2M |
| Special items of non-current assets | 15.41%467.44M | 11.40%431.27M | -15.61%405.02M | 167.26%387.15M | 231.78%479.92M | -11.67%144.86M | -4.08%144.65M | 9.08%164.01M | 1.07%150.8M | 1.16%150.36M |
| Total non-current assets | 0.35%12.34B | -26.03%12.29B | -27.61%12.3B | -2.00%16.61B | 3.88%16.99B | 4.87%16.95B | -6.59%16.36B | -46.37%16.16B | -47.26%17.51B | -18.79%30.13B |
| Total assets | -5.92%14.77B | -22.31%14.13B | -15.34%15.7B | -2.55%18.19B | -4.57%18.55B | -4.75%18.67B | -10.01%19.43B | -43.42%19.6B | -42.36%21.6B | -18.14%34.64B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -58.58%207.04M | -19.45%144.87M | 173.27%499.92M | 1.03%179.84M | -25.39%182.94M | -1.82%178.01M | 21.44%245.19M | 27.48%181.31M | 27.40%201.9M | -15.62%142.22M |
| Tax payable | 61.79%25.31M | 5.65%6.15M | 138.19%15.64M | 15.69%5.83M | 63.30%6.57M | -34.47%5.04M | 12.03%4.02M | -49.84%7.68M | -90.06%3.59M | -88.17%15.32M |
| Advance payment | -3.63%59.95M | -20.19%61.18M | -26.13%62.21M | -15.93%76.65M | -0.46%84.21M | -40.39%91.18M | -51.00%84.6M | -21.84%152.95M | 3.00%172.66M | 18.11%195.68M |
| Bank loans and overdrafts | 21.28%2.01B | -64.68%835.69M | -24.45%1.66B | 24.98%2.37B | -18.26%2.19B | -45.09%1.89B | -26.40%2.68B | -51.77%3.45B | -31.43%3.64B | 37.90%7.15B |
| Derivative financial instrument-current liabilities | --146K | 847.48%1.32M | ---- | 95.77%139K | --99K | --71K | ---- | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | -17.61%30.39M | -62.71%16.33M | -14.75%36.89M | 8.84%43.79M | 22.48%43.28M | 29.64%40.23M | -30.27%35.33M | -50.17%31.03M | -24.71%50.67M | -4.23%62.27M |
| Special items of current liabilities | -97.76%245K | -97.08%257K | 56.87%10.92M | 2.93%8.79M | -29.01%6.96M | -33.41%8.54M | -19.35%9.81M | -37.19%12.82M | -68.72%12.16M | -32.90%20.41M |
| Total current liabilities | 2.19%2.33B | -60.25%1.07B | -9.31%2.28B | 20.97%2.68B | -17.79%2.52B | -42.19%2.22B | -25.07%3.06B | -49.46%3.83B | -29.35%4.08B | 32.05%7.58B |
| Net current assets | -91.35%96.87M | 171.28%782.36M | 216.58%1.12B | -121.36%-1.1B | -5,215.38%-960.51M | -25.76%-495.84M | 481.33%18.78M | 87.19%-394.27M | 100.21%3.23M | -480.17%-3.08B |
| Total assets less current liabilities | -7.30%12.44B | -15.75%13.07B | -16.28%13.42B | -5.72%15.51B | -2.10%16.03B | 4.35%16.45B | -6.50%16.37B | -41.72%15.77B | -44.73%17.51B | -26.03%27.06B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -70.07%380.88M | -46.12%909.4M | -23.35%1.27B | -13.69%1.69B | -24.73%1.66B | 37.52%1.96B | 21.70%2.21B | 34.01%1.42B | -7.12%1.81B | -63.91%1.06B |
| Payments payable to related parties-non-current liabilities | 62.84%41.88M | 28.09%35.18M | -27.74%25.72M | -58.96%27.47M | -28.10%35.59M | -80.18%66.93M | -95.99%49.5M | -69.52%337.64M | 46.52%1.23B | 42.74%1.11B |
| Financial lease liabilities-non-current liabilities | 3,019.78%56M | -97.29%454K | -95.36%1.8M | -69.92%16.78M | -27.35%38.68M | 1,067.82%55.79M | 489.18%53.24M | -83.34%4.78M | -84.39%9.04M | -68.47%28.67M |
| Deferred tax liability | -8.19%26.63M | -54.25%27.41M | -51.81%29.01M | -27.38%59.92M | -4.52%60.19M | 49.17%82.51M | 8.25%63.05M | -3.11%55.31M | 3.27%58.24M | -11.15%57.09M |
| Total non-current liabilities | -61.98%505.39M | -45.73%972.45M | -25.94%1.33B | -17.07%1.79B | -24.32%1.79B | 18.74%2.16B | -23.85%2.37B | -19.28%1.82B | 7.09%3.11B | -41.77%2.25B |
| Total liabilities | -21.44%2.84B | -54.43%2.04B | -16.24%3.61B | 2.19%4.47B | -20.64%4.31B | -22.58%4.38B | -24.54%5.43B | -42.54%5.65B | -17.16%7.2B | 2.33%9.84B |
| Total assets less total liabilities | -1.29%11.93B | -11.84%12.1B | -15.06%12.09B | -4.00%13.72B | 1.66%14.24B | 2.47%14.29B | -2.75%14B | -43.76%13.95B | -49.97%14.4B | -24.16%24.8B |
| Total equity and non-current liabilities | -7.30%12.44B | -15.75%13.07B | -16.28%13.42B | -5.72%15.51B | -2.10%16.03B | 4.35%16.45B | -6.50%16.37B | -41.72%15.77B | -44.73%17.51B | -26.03%27.06B |
| Equity | ||||||||||
| Share capital | 0.00%190.76M | 0.00%190.76M | 0.00%190.76M | 0.00%190.76M | 0.00%190.76M | 0.00%190.76M | 0.00%190.76M | 0.00%190.76M | 0.00%190.76M | 0.00%190.76M |
| Legal reserve | 0.00%4.4M | 0.00%4.4M | 0.00%4.4M | 488.50%4.4M | 488.50%4.4M | 11.98%748K | 11.98%748K | 0.00%668K | 0.00%668K | 0.00%668K |
| Revaluation reserve | 0.00%5.86M | --5.86M | --5.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Exchange reserve | 60.18%-214.69M | 88.77%-68.77M | 2.74%-539.08M | -5.79%-612.58M | 33.62%-554.26M | 26.48%-579.06M | -148.83%-834.93M | -224.99%-787.61M | -5.71%-335.54M | 68.71%-242.35M |
| Other reserves | 0.00%2.71B | 0.00%2.71B | 0.00%2.71B | 0.00%2.71B | 0.00%2.71B | 0.00%2.71B | 0.00%2.71B | 0.00%2.71B | 0.00%2.71B | 8.03%2.71B |
| Retained profit | -4.35%8.96B | -19.56%8.94B | -18.78%9.36B | -18.73%11.11B | -14.73%11.53B | 3.29%13.67B | 2.00%13.52B | -48.94%13.23B | -48.92%13.26B | -0.86%25.91B |
| Proposed dividend | ---- | --19.08M | --57.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of shareholders' rights and interests | -5.72%260.61M | -6.72%279.44M | -17.21%276.42M | 117.43%299.56M | 120.80%333.88M | -21.14%-1.72B | -11.19%-1.61B | 62.59%-1.42B | -809.50%-1.44B | -182.39%-3.79B |
| Shareholders' Equity | -1.29%11.91B | -11.86%12.07B | -15.09%12.07B | -4.01%13.7B | 1.66%14.21B | 2.47%14.27B | -2.76%13.98B | -43.80%13.92B | -50.01%14.38B | -24.18%24.78B |
| Non-controlling interest | 1.16%24.29M | 1.47%24.18M | 1.74%24.01M | 1.94%23.83M | 1.24%23.6M | 0.53%23.38M | 0.37%23.31M | -0.12%23.25M | 8.18%23.22M | 8.35%23.28M |
| Total equity | -1.29%11.93B | -11.84%12.1B | -15.06%12.09B | -4.00%13.72B | 1.66%14.24B | 2.47%14.29B | -2.75%14B | -43.76%13.95B | -49.97%14.4B | -24.16%24.8B |
| Total equity and total liabilities | -5.92%14.77B | -22.31%14.13B | -15.34%15.7B | -2.55%18.19B | -4.57%18.55B | -4.75%18.67B | -10.01%19.43B | -43.42%19.6B | -42.36%21.6B | -18.14%34.64B |
| 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 | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm 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.