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 | -14.45%30.91M | -7.12%36.16M | -15.95%36.13M | -17.83%38.94M | 2.15%42.99M | -10.20%47.39M | -10.63%42.09M | 23.67%52.77M | 7.41%47.09M | 14.04%42.67M |
| Accounts receivable | 11.34%1B | 13.19%1.01B | 14.01%901.78M | -0.49%895.8M | 24.21%790.93M | 9.36%900.24M | -15.32%636.77M | 7.22%823.21M | 28.72%752M | 42.87%767.75M |
| Advance deposits and other receivables | 4.43%285.37M | 9.20%323.14M | -1.34%273.26M | -19.14%295.93M | 6.39%276.97M | 15.43%366M | -0.53%260.34M | 111.30%317.09M | 49.36%261.72M | 11.11%150.07M |
| Cash and equivalents | 19.05%1.61B | 21.00%1.42B | 11.64%1.35B | -40.12%1.17B | -49.03%1.21B | 16.67%1.96B | 50.35%2.37B | 24.82%1.68B | 3.86%1.58B | 3.20%1.35B |
| Secured deposit | 0.30%1M | -0.10%1M | --1M | 33,266.67%1M | ---- | -99.93%3K | -91.36%483K | -28.98%4.33M | -21.54%5.59M | -27.83%6.1M |
| Special items of current assets | ---- | 0.00%302.17M | ---- | --302.17M | --302.17M | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 11.47%3.28B | 13.71%3.17B | -1.84%2.94B | -23.79%2.79B | -16.25%2.99B | 14.29%3.66B | 20.29%3.58B | 17.15%3.2B | 8.89%2.97B | 20.77%2.73B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -3.31%499.43M | -5.33%498.18M | -7.79%516.54M | -13.31%526.21M | -36.49%560.2M | -44.05%606.98M | -19.71%882.03M | -2.41%1.08B | -0.07%1.1B | 2.70%1.11B |
| Investment property | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.46%38.56M |
| Advance payment | -14.12%219K | -70.60%237K | -54.14%255K | -45.43%806K | 43.30%556K | -55.43%1.48M | -98.45%388K | 1,155.30%3.31M | 13,423.24%25.02M | -99.12%264K |
| Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | 0.00%6.65M | -12.00%5.85M | 0.00%6.65M | 0.00%6.65M | 0.00%6.65M |
| Intangible assets | -1.00%2.89B | 1.06%2.87B | 5.22%2.92B | -19.84%2.84B | -0.65%2.77B | 19.30%3.55B | -8.45%2.79B | 9.67%2.97B | 22.13%3.05B | 20.93%2.71B |
| Goodwill | -2.17%1.01B | 0.00%1.02B | 2.22%1.03B | -9.00%1.02B | 2.27%1.01B | 0.00%1.12B | -12.00%987.85M | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B |
| Deferred tax assets | -0.07%165.91M | -5.54%165.29M | 3.98%166.03M | 60.31%174.99M | 214.85%159.68M | 50.35%109.15M | -18.25%50.72M | 332.34%72.6M | 238.88%62.04M | 223.61%16.79M |
| Special items of non-current assets | -3.71%2.31B | -0.13%2.36B | 1.96%2.4B | -8.17%2.36B | 6.09%2.35B | -1.19%2.57B | -12.80%2.21B | 11.89%2.6B | 17.24%2.54B | 20.69%2.32B |
| Total non-current assets | -2.36%6.9B | -0.29%6.95B | 2.42%7.07B | -13.12%6.97B | -1.33%6.9B | 0.99%8.02B | -11.99%7B | 7.53%7.95B | 13.18%7.95B | 13.23%7.39B |
| Total assets | 1.70%10.18B | 3.71%10.12B | 1.13%10.01B | -16.46%9.76B | -6.37%9.9B | 4.81%11.68B | -3.20%10.57B | 10.13%11.15B | 11.98%10.92B | 15.17%10.12B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -21.53%485.46M | -18.13%491.92M | -28.09%618.66M | -35.91%600.88M | 27.19%860.38M | 37.11%937.51M | -8.23%676.42M | 7.25%683.76M | -3.11%737.05M | 37.10%637.56M |
| Tax payable | -5.51%76.63M | -15.84%78.28M | -20.23%81.1M | 63.30%93.01M | 24.15%101.66M | -39.12%56.96M | 2.74%81.89M | 65.56%93.56M | 20.72%79.7M | -25.14%56.51M |
| Other payables and accrued expenses | 26.77%467.59M | 0.70%405M | -6.97%368.84M | 9.97%402.17M | 4.46%396.47M | 0.96%365.72M | -90.59%379.54M | -78.83%362.23M | 136.18%4.03B | 5.28%1.71B |
| Bank loans and overdrafts | 0.09%2.62B | -2.93%2.6B | -3.70%2.61B | 947.59%2.68B | 996.68%2.71B | 27.23%255.5M | 13.58%247.5M | 29.52%200.82M | 31.59%217.91M | 10.44%155.05M |
| Total current liabilities | -0.99%3.65B | -5.28%3.57B | -9.59%3.68B | 133.50%3.77B | 193.99%4.07B | 20.54%1.62B | -72.66%1.39B | -71.80%1.34B | 3.91%5.07B | 106.06%4.75B |
| Net current assets | 50.34%-368.69M | 59.08%-402.74M | 31.12%-742.43M | -148.17%-984.15M | -149.21%-1.08B | 9.78%2.04B | 204.54%2.19B | 192.14%1.86B | 2.41%-2.1B | -4,519.61%-2.02B |
| Total assets less current liabilities | 3.27%6.53B | 9.38%6.55B | 8.63%6.33B | -40.53%5.99B | -36.59%5.82B | 2.66%10.07B | 56.95%9.19B | 82.65%9.81B | 20.04%5.85B | -17.17%5.37B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -2.79%1.91B | 9.51%1.99B | 14.27%1.97B | -66.80%1.81B | -67.83%1.72B | 0.63%5.47B | 267.83%5.35B | 381.73%5.43B | 64.13%1.45B | 43.52%1.13B |
| Deferred tax liability | -1.21%266.46M | 1.07%268.41M | 2.84%269.72M | -6.49%265.56M | 28.21%262.27M | 20.13%283.99M | -12.94%204.57M | 2.34%236.41M | 8.13%234.98M | -1.17%231.01M |
| Deferred income-non-current liabilities | -2.31%145.73M | -2.21%146.56M | -3.39%149.18M | -13.25%149.88M | 0.59%154.41M | 24.31%172.77M | 3.57%153.5M | -7.73%138.99M | -1.61%148.21M | 7.11%150.64M |
| Provision-non-current liabilities | 15.50%16.74M | 16.64%15.76M | 15.56%14.49M | 7.25%13.52M | 16.69%12.54M | 7.33%12.6M | -4.34%10.75M | 13.23%11.74M | 21.02%11.23M | 30.30%10.37M |
| Special items of non-current liabilities | -81.29%1.82M | -57.10%5.83M | -43.87%9.73M | -40.45%13.58M | -30.50%17.34M | -39.67%22.81M | 213.25%24.95M | 182.65%37.81M | -60.59%7.96M | -17.30%13.38M |
| Total non-current liabilities | -2.79%2.34B | 7.38%2.42B | 11.18%2.41B | -62.11%2.26B | -62.26%2.17B | 1.73%5.96B | 209.34%5.75B | 282.06%5.86B | 44.67%1.86B | -54.19%1.53B |
| Total liabilities | -1.70%5.99B | -0.54%6B | -2.37%6.09B | -20.38%6.03B | -12.48%6.24B | 5.23%7.57B | 2.97%7.13B | 14.50%7.2B | 12.40%6.93B | 11.20%6.29B |
| Total assets less total liabilities | 7.01%4.19B | 10.59%4.12B | 7.11%3.92B | -9.24%3.73B | 6.28%3.66B | 4.03%4.11B | -13.89%3.44B | 2.97%3.95B | 11.24%4B | 22.34%3.84B |
| Total equity and non-current liabilities | 3.27%6.53B | 9.38%6.55B | 8.63%6.33B | -40.53%5.99B | -36.59%5.82B | 2.66%10.07B | 56.95%9.19B | 82.65%9.81B | 20.04%5.85B | -17.17%5.37B |
| Equity | ||||||||||
| Share capital | 0.00%1.97B | 0.00%1.97B | 0.00%1.97B | -11.43%1.97B | 0.00%1.97B | 0.00%2.23B | -11.43%1.97B | 0.00%2.23B | 0.00%2.23B | 0.00%2.23B |
| Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%147.03M |
| Reserve | 15.42%1.89B | 25.48%1.84B | 20.92%1.64B | -4.23%1.46B | 17.98%1.36B | 15.84%1.53B | -15.02%1.15B | --1.32B | --1.35B | ---- |
| Other reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 127.89%1.03B |
| Shareholders' Equity | 7.00%3.87B | 10.86%3.81B | 8.52%3.61B | -8.50%3.44B | 6.62%3.33B | 5.89%3.76B | -12.79%3.12B | 4.23%3.55B | 12.08%3.58B | 20.43%3.4B |
| Non-controlling interest | 7.09%324.72M | 7.42%313.93M | -7.25%303.24M | -17.09%292.26M | 2.95%326.93M | -12.41%352.49M | -23.43%317.57M | -6.97%402.44M | 4.45%414.74M | 39.78%432.58M |
| Total equity | 7.01%4.19B | 10.59%4.12B | 7.11%3.92B | -9.24%3.73B | 6.28%3.66B | 4.03%4.11B | -13.89%3.44B | 2.97%3.95B | 11.24%4B | 22.34%3.84B |
| Total equity and total liabilities | 1.70%10.18B | 3.71%10.12B | 1.13%10.01B | -16.46%9.76B | -6.37%9.9B | 4.81%11.68B | -3.20%10.57B | 10.13%11.15B | 11.98%10.92B | 15.17%10.12B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | HKD | CNY | 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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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.