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 | 21.84%30.46M | 15.91%28.2M | 4.34%25M | 4.26%24.33M | -4.90%23.96M | 26.77%23.33M | 34.76%25.2M | 16.31%18.41M | 18.04%18.7M | 4.50%15.83M |
| Accounts receivable | 23.45%174.39M | -14.75%169.8M | -12.52%141.27M | 14.97%199.2M | 45.44%161.5M | 66.55%173.26M | -8.14%111.04M | -34.23%104.03M | -35.99%120.88M | -5.85%158.17M |
| Withholding and tax receivable | 71.55%199K | 70.94%200K | 0.87%116K | -70.90%117K | -71.46%115K | 68.20%402K | -46.48%403K | -85.27%239K | -72.09%753K | 81,000.00%1.62M |
| Cash and equivalents | -17.41%233.88M | -52.89%137.48M | -6.11%283.19M | -49.82%291.83M | -53.80%301.6M | -2.45%581.59M | -16.67%652.76M | -13.58%596.19M | -21.41%783.32M | -33.13%689.92M |
| Fixed time deposit-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.09%73.67M | 4.64%76.43M | 7.35%74.48M |
| Secured deposit | --6.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial assets at fair value-current assets | 17.87%120.14M | -42.31%112.55M | -66.47%101.93M | -0.94%195.09M | -1.37%303.97M | -56.74%196.93M | -34.98%308.2M | -26.62%455.18M | -16.00%474.02M | 22.75%620.27M |
| Special items of current assets | ---- | 2,767.67%6.65M | --7.08M | --232K | ---- | ---- | --651K | --680K | ---- | ---- |
| Total current assets | 1.25%565.58M | -36.00%454.88M | -29.40%558.58M | -27.14%710.79M | -27.96%791.14M | -21.86%975.51M | -25.50%1.1B | -19.99%1.25B | -22.30%1.47B | -15.37%1.56B |
| Non-current assets | ||||||||||
| Fixed assets | -4.88%794.59M | -9.89%841.18M | -13.03%835.35M | -3.38%933.46M | -4.26%960.54M | -5.06%966.14M | -4.70%1B | -5.70%1.02B | -4.09%1.05B | -0.65%1.08B |
| Investment property | -1.49%566.9M | -4.97%577.05M | -6.75%575.48M | -4.88%607.25M | -4.23%617.15M | -4.21%638.38M | -6.02%644.43M | -2.28%666.45M | 1.79%685.7M | 1.11%682.03M |
| Associated company interest | 8.29%891.99M | 9.31%878.86M | 0.50%823.69M | 0.72%804.02M | -0.28%819.6M | 1.83%798.24M | 4.71%821.9M | -0.57%783.89M | 2.23%784.93M | 10.74%788.39M |
| Interests in Joint Venture | -47.09%41.42M | 2.05%79.5M | -0.37%78.29M | 0.33%77.91M | 2.18%78.57M | 1.43%77.65M | 1.62%76.9M | 2.39%76.55M | 1.61%75.67M | -0.17%74.76M |
| Financial assets at fair value-non-current assets | -5.39%369.91M | -9.44%383.41M | -12.20%390.99M | -4.51%423.37M | -6.53%445.3M | -29.37%443.37M | -27.31%476.43M | 14.24%627.73M | 39.81%655.43M | 23.69%549.48M |
| Intangible assets | 0.00%21.03M | 0.00%21.03M | 0.00%21.03M | 0.00%21.03M | 0.00%21.03M | 0.00%21.03M | 0.00%21.03M | 0.00%21.03M | 0.00%21.03M | -3.99%21.03M |
| Deferred tax assets | 29.39%7.63M | 16.39%6.49M | 12.61%5.89M | -9.62%5.58M | -24.56%5.23M | 68.27%6.17M | 64.19%6.94M | 15.97%3.67M | -12.25%4.23M | 10.56%3.16M |
| Other illiquid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 25.44%1.5M | -16.34%1.45M |
| Special items of non-current assets | -17.40%15.09M | -12.15%18M | -33.20%18.27M | 1.14%20.48M | 89.28%27.35M | 42.91%20.25M | -1.51%14.45M | 11.57%14.17M | 22.42%14.67M | -4.53%12.7M |
| Total non-current assets | -1.59%2.9B | -3.20%2.99B | -7.53%2.95B | -2.99%3.09B | -3.30%3.19B | -7.31%3.19B | -6.71%3.29B | 0.74%3.44B | 5.33%3.53B | 4.56%3.41B |
| Total assets | -1.14%3.46B | -9.34%3.45B | -11.88%3.5B | -8.65%3.8B | -9.47%3.98B | -11.19%4.16B | -12.24%4.39B | -5.76%4.69B | -4.66%5B | -2.64%4.97B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 52.88%248.98M | -12.33%148.52M | -15.77%162.86M | 8.35%169.41M | -0.47%193.35M | -0.20%156.35M | -13.15%194.25M | -25.33%156.67M | -17.87%223.66M | 1.76%209.81M |
| Tax payable | -82.74%20.57M | 3.23%120.9M | 2.07%119.21M | 0.45%117.12M | 0.29%116.79M | 0.04%116.59M | -0.80%116.46M | -2.99%116.55M | -4.26%117.4M | -6.98%120.14M |
| Bank loans and overdrafts | -35.40%123.74M | -57.85%206.98M | 35.06%191.55M | -3.63%491.1M | -74.26%141.83M | -20.99%509.61M | 63.41%550.92M | 177.00%644.99M | -26.36%337.14M | -44.23%232.84M |
| Financial lease liabilities-current liabilities | -3.88%53.74M | -2.62%55.08M | 19.37%55.91M | 14.32%56.56M | -17.51%46.84M | 6.93%49.47M | 3.66%56.78M | -0.27%46.27M | 26.51%54.78M | 13.26%46.39M |
| Special items of current liabilities | ---- | ---- | ---- | ---- | --569K | ---- | ---- | ---- | -58.23%9.82M | -0.32%16.71M |
| Total current liabilities | -15.58%447.03M | -36.29%531.48M | 6.04%529.53M | 0.26%834.19M | -45.63%499.38M | -13.73%832.03M | 23.64%918.41M | 54.09%964.47M | -19.23%742.81M | -22.78%625.9M |
| Net current assets | 307.99%118.55M | 37.93%-76.59M | -90.04%29.06M | -186.00%-123.4M | 62.24%291.76M | -49.46%143.49M | -75.41%179.84M | -69.61%283.93M | -25.20%731.29M | -9.55%934.39M |
| Total assets less current liabilities | 1.43%3.02B | -1.76%2.91B | -14.45%2.97B | -10.88%2.97B | 0.10%3.48B | -10.53%3.33B | -18.50%3.47B | -14.38%3.72B | -1.56%4.26B | 1.16%4.35B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 6.98%828.36M | 252.10%701.12M | 53.94%774.3M | -28.60%199.12M | 60.95%503M | -20.98%278.88M | -52.03%312.52M | -46.36%352.93M | -9.06%651.45M | -8.60%657.93M |
| Long-term accounts payable | -25.89%8.01M | -14.69%9.58M | 26.53%10.81M | 34.11%11.23M | -6.64%8.54M | -14.33%8.37M | -14.47%9.15M | -13.95%9.77M | 13.59%10.7M | 33.15%11.36M |
| Financial lease liabilities-non-current liabilities | -26.15%78.21M | -11.80%91.87M | -15.94%105.9M | 1.33%104.16M | 16.01%125.98M | 13.23%102.79M | -2.48%108.6M | -24.71%90.79M | 21.42%111.36M | 31.36%120.58M |
| Deferred tax liability | -41.20%6.2M | -37.18%9.23M | -29.28%10.54M | -23.66%14.7M | -26.67%14.91M | -21.92%19.25M | -23.21%20.33M | -14.32%24.66M | -7.47%26.47M | 4.03%28.78M |
| Other non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -51.56%745K |
| Total non-current liabilities | 2.13%920.77M | 146.59%811.8M | 38.18%901.55M | -19.57%329.21M | 44.79%652.43M | -14.40%409.3M | -43.67%450.59M | -41.65%478.15M | -5.60%799.98M | -3.53%819.39M |
| Total liabilities | -4.42%1.37B | 15.46%1.34B | 24.25%1.43B | -6.28%1.16B | -15.87%1.15B | -13.95%1.24B | -11.26%1.37B | -0.18%1.44B | -12.69%1.54B | -12.93%1.45B |
| Total assets less total liabilities | 1.12%2.1B | -20.27%2.1B | -26.61%2.07B | -9.66%2.64B | -6.57%2.82B | -9.96%2.92B | -12.68%3.02B | -8.05%3.24B | -0.58%3.46B | 2.32%3.53B |
| Total equity and non-current liabilities | 1.43%3.02B | -1.76%2.91B | -14.45%2.97B | -10.88%2.97B | 0.10%3.48B | -10.53%3.33B | -18.50%3.47B | -14.38%3.72B | -1.56%4.26B | 1.16%4.35B |
| Equity | ||||||||||
| Share capital | -91.21%150M | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B |
| Reserve | 2,318.96%1.71B | -88.66%71.09M | -91.02%70.89M | -28.62%627.14M | -18.35%789.85M | -24.31%878.63M | -29.52%967.31M | -21.73%1.16B | -3.19%1.37B | 7.27%1.48B |
| Shareholders' Equity | 4.96%1.86B | -23.83%1.78B | -28.81%1.78B | -9.73%2.33B | -6.64%2.5B | -9.85%2.58B | -13.16%2.67B | -10.11%2.87B | -1.45%3.08B | 3.26%3.19B |
| Non-controlling interest | -21.87%231.37M | 6.98%326.09M | -9.93%296.13M | -9.11%304.81M | -6.02%328.76M | -10.82%335.37M | -8.81%349.82M | 11.37%376.04M | 6.98%383.63M | -5.74%337.65M |
| Total equity | 1.12%2.1B | -20.27%2.1B | -26.61%2.07B | -9.66%2.64B | -6.57%2.82B | -9.96%2.92B | -12.68%3.02B | -8.05%3.24B | -0.58%3.46B | 2.32%3.53B |
| Total equity and total liabilities | -1.14%3.46B | -9.34%3.45B | -11.88%3.5B | -8.65%3.8B | -9.47%3.98B | -11.19%4.16B | -12.24%4.39B | -5.76%4.69B | -4.66%5B | -2.64%4.97B |
| 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 | Ernst & Young | -- | Ernst & Young | -- | 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.