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 | 10.77%58.11M | -11.16%43.99M | 5.78%52.46M | 6.67%49.52M | -14.69%49.59M | -19.49%46.42M | -18.58%58.13M | 12.38%57.66M | 10.34%71.4M | -25.16%51.31M |
| Accounts receivable | -5.41%90.95M | -14.51%85.24M | -12.82%96.15M | 8.82%99.7M | 57.50%110.29M | 23.29%91.62M | 8.75%70.02M | 22.65%74.31M | 18.23%64.39M | -17.14%60.59M |
| Withholding and tax receivable | --1.28M | --542K | ---- | ---- | -84.85%533K | -83.38%529K | 3.93%3.52M | -6.35%3.18M | -0.73%3.38M | -45.42%3.4M |
| Cash and equivalents | 73.33%217.4M | 120.71%295.25M | -35.25%125.42M | -38.54%133.77M | 0.14%193.7M | 33.52%217.66M | 12.79%193.43M | -8.51%163.02M | 24.46%171.5M | 30.97%178.17M |
| Fixed time deposit-current assets | -48.75%55.35M | -96.33%4.76M | 282.08%108M | --129.55M | 1,583.50%28.27M | ---- | --1.68M | ---- | ---- | ---- |
| Secured deposit | -13.30%997K | 83.78%1.18M | 83.71%1.15M | 4.23%641K | 52.31%626K | 48.91%615K | 0.74%411K | --413K | 0.99%408K | ---- |
| Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --32.94M | ---- | ---- |
| Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | ---- | ---- | -96.93%73K | 224.18%1.78M | 615.06%2.37M | --550K |
| Total current assets | 10.67%424.08M | 4.30%430.96M | 0.05%383.18M | 15.79%413.18M | 17.03%383M | 7.06%356.84M | 4.41%327.26M | 13.36%333.31M | 20.05%313.45M | 3.40%294.02M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -2.04%200.65M | -3.54%203.9M | -1.55%204.83M | 0.71%211.38M | -3.40%208.07M | -9.39%209.88M | -12.21%215.4M | -7.07%231.63M | -29.48%245.36M | -25.10%249.24M |
| Investment property | -0.21%68.01M | -2.55%68.29M | -4.68%68.16M | -1.57%70.08M | -3.92%71.5M | -9.56%71.19M | -10.78%74.43M | -5.13%78.72M | --83.42M | --82.98M |
| Construction in progress | 126.79%9.35M | 2,883.33%8.06M | -29.91%4.12M | 0.00%270K | 232.05%5.88M | -50.46%270K | 314.02%1.77M | 512.36%545K | --428K | -86.09%89K |
| Land use right | -0.17%22.15M | -2.50%22.24M | -4.64%22.19M | -1.52%22.81M | -3.88%23.27M | -9.52%23.16M | -10.69%24.21M | -5.04%25.6M | 0.50%27.11M | 7.20%26.96M |
| Advance payment | 4.96%9.3M | -20.73%6.42M | 58.25%8.86M | 93.31%8.09M | 28.31%5.6M | 9.52%4.19M | -42.43%4.36M | -50.65%3.82M | 6.42%7.58M | 23.83%7.75M |
| Secured deposits-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --407K |
| Derivative financial instruments-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6K | ---- |
| Intangible assets | 33.16%12.58M | 34.93%13.82M | -18.25%9.45M | -18.34%10.24M | -18.50%11.55M | -19.48%12.54M | -13.77%14.18M | -12.26%15.57M | -16.63%16.44M | -10.35%17.75M |
| Special items of non-current assets | -54.70%2.23M | -41.09%3.64M | -33.18%4.92M | --6.18M | --7.36M | ---- | ---- | ---- | ---- | ---- |
| Total non-current assets | -2.04%428.23M | 5.71%443.34M | 4.29%437.17M | -3.82%419.39M | -1.95%419.19M | -4.11%436.03M | -9.30%427.53M | -7.37%454.7M | -6.62%471.34M | -0.41%490.86M |
| Total assets | 3.90%852.31M | 5.01%874.3M | 2.26%820.35M | 5.01%832.57M | 6.28%802.19M | 0.62%792.87M | -3.82%754.79M | 0.40%788.01M | 2.47%784.8M | 0.99%784.88M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 7.11%136.45M | -3.32%163.99M | -12.24%127.4M | 10.20%169.63M | 16.44%145.16M | 11.43%153.93M | 9.58%124.67M | 5.70%138.15M | -8.50%113.77M | -4.59%130.7M |
| Tax payable | -42.16%4.68M | -99.10%74K | 123.31%8.1M | 101.27%8.24M | 0.97%3.63M | 16.32%4.09M | 18.33%3.59M | 21.60%3.52M | 15.27%3.03M | 26.66%2.89M |
| Advance payment | 9.20%104.63M | 5.53%83.35M | -0.97%95.82M | 3.13%78.99M | -16.63%96.76M | -26.94%76.59M | -17.39%116.06M | 14.16%104.84M | 40.18%140.5M | -5.38%91.83M |
| Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%15.52M |
| Financial lease liabilities-current liabilities | 19.66%27.39M | 23.93%32.15M | 3.70%22.89M | -1.54%25.94M | -12.74%22.07M | 6.38%26.34M | 21.66%25.3M | -4.23%24.76M | -10.81%20.79M | 2.00%25.86M |
| Total current liabilities | 7.46%273.16M | -1.14%279.56M | -5.01%254.2M | 8.37%282.79M | -0.74%267.61M | -3.80%260.96M | -3.05%269.62M | 1.67%271.26M | 11.01%278.09M | -8.88%266.8M |
| Net current assets | 17.01%150.92M | 16.11%151.4M | 11.78%128.98M | 35.99%130.39M | 100.16%115.39M | 54.54%95.88M | 63.02%57.65M | 127.93%62.04M | 233.46%35.36M | 421.93%27.22M |
| Total assets less current liabilities | 2.30%579.15M | 8.18%594.73M | 5.91%566.15M | 3.36%549.78M | 10.18%534.58M | 2.93%531.91M | -4.25%485.17M | -0.26%516.75M | -1.68%506.71M | 6.95%518.08M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | -17.34%94.48M | 20.86%106.74M | 27.90%114.3M | -9.67%88.32M | 18.05%89.37M | 18.58%97.78M | -1.89%75.71M | -6.29%82.45M | -11.17%77.17M | -4.06%87.99M |
| Deferred tax liability | 51.45%1.88M | 51.45%1.88M | -10.00%1.24M | -10.00%1.24M | -10.33%1.38M | -10.33%1.38M | -2.04%1.54M | -1.97%1.54M | -23.92%1.57M | -23.97%1.57M |
| Retirement benefit responsibility | 25.84%6.27M | 26.55%6.35M | 18.89%4.98M | 20.50%5.01M | 13.33%4.19M | 14.85%4.16M | 2.69%3.7M | -3.08%3.62M | -10.64%3.6M | 0.51%3.74M |
| Other non-current liabilities | -53.42%109K | -52.29%125K | --234K | --262K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current liabilities | -14.92%102.74M | 21.36%115.09M | 27.20%120.76M | -8.21%94.84M | 17.29%94.94M | 17.92%103.32M | -1.69%80.95M | -6.09%87.61M | -11.43%82.34M | -4.30%93.3M |
| Total liabilities | 0.25%375.9M | 4.51%394.66M | 3.42%374.96M | 3.67%377.63M | 3.42%362.56M | 1.50%364.27M | -2.74%350.56M | -0.34%358.88M | 4.94%360.43M | -7.74%360.09M |
| Total assets less total liabilities | 6.96%476.41M | 5.43%479.64M | 1.31%445.39M | 6.15%454.94M | 8.76%439.64M | -0.13%428.59M | -4.75%404.23M | 1.02%429.13M | 0.47%424.37M | 9.79%424.78M |
| Total equity and non-current liabilities | 2.30%579.15M | 8.18%594.73M | 5.91%566.15M | 3.36%549.78M | 10.18%534.58M | 2.93%531.91M | -4.25%485.17M | -0.26%516.75M | -1.68%506.71M | 6.95%518.08M |
| Equity | ||||||||||
| Share capital | 0.00%21.22M | 0.00%21.22M | 0.00%21.22M | 0.00%21.22M | 0.00%21.22M | 0.00%21.22M | 0.00%21.22M | 0.00%21.22M | 0.00%21.22M | 0.00%21.22M |
| Reserve | 6.31%249.6M | 2.70%247.05M | -4.11%234.78M | 1.51%240.56M | -0.89%244.84M | -9.98%236.97M | -12.28%247.04M | -5.25%263.24M | 3.22%281.61M | 13.74%277.84M |
| Retained profit | 8.55%205.6M | 10.86%185.91M | 9.11%189.4M | 10.83%167.7M | --173.58M | --151.31M | ---- | ---- | 10.64%121.53M | ---- |
| Proposed dividend | ---- | 0.00%25.46M | ---- | 33.33%25.46M | ---- | 50.00%19.1M | ---- | 99.98%12.73M | ---- | --6.37M |
| Special items of shareholders' rights and interests | ---- | ---- | ---- | ---- | ---- | ---- | --135.97M | 10.54%131.94M | ---- | --119.36M |
| Shareholders' Equity | 6.96%476.41M | 5.43%479.64M | 1.31%445.39M | 6.15%454.94M | 8.76%439.64M | -0.13%428.59M | -4.75%404.23M | 1.02%429.13M | 5.07%424.37M | 14.96%424.78M |
| Total equity | 6.96%476.41M | 5.43%479.64M | 1.31%445.39M | 6.15%454.94M | 8.76%439.64M | -0.13%428.59M | -4.75%404.23M | 1.02%429.13M | 0.47%424.37M | 9.79%424.78M |
| Total equity and total liabilities | 3.90%852.31M | 5.01%874.3M | 2.26%820.35M | 5.01%832.57M | 6.28%802.19M | 0.62%792.87M | -3.82%754.79M | 0.40%788.01M | 2.47%784.8M | 0.99%784.88M |
| 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 | -- | KPMG | -- | 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.