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 | 8.14%970K | -29.23%1.24M | -28.18%897K | 60.86%1.76M | -9.69%1.25M | -36.42%1.09M | 1.54%1.38M | 10.42%1.72M | -38.12%1.36M | -12.65%1.55M |
| Developing and for sale properties | -3.83%17.92B | -20.37%18.59B | -19.58%18.63B | -0.83%23.34B | 6.21%23.17B | 2.09%23.54B | -18.71%21.82B | -31.80%23.05B | 0.29%26.84B | 35.15%33.8B |
| Accounts receivable | 20.82%608.8M | 29.31%568.61M | -15.78%503.91M | -25.16%439.71M | 24.10%598.32M | 11.37%587.54M | -17.96%482.14M | -38.62%527.57M | -2.33%587.71M | 49.69%859.55M |
| Related party payments receivable | -22.78%74.26M | 5.37%63.81M | 56.38%96.17M | 3.72%60.56M | 0.67%61.5M | 6.87%58.39M | -52.65%61.09M | -64.75%54.63M | 4.24%129M | 8.61%155M |
| Advance deposits and other receivables | ---- | ---- | ---- | ---- | -50.00%50M | 0.00%50M | 0.00%100M | -50.00%50M | -97.11%100M | --100M |
| Withholding and tax receivable | -7.08%840.69M | 14.65%914.9M | 33.50%904.78M | -5.32%798M | -13.99%677.75M | -22.62%842.82M | -0.17%788.01M | 33.18%1.09B | 55.75%789.39M | 32.63%817.85M |
| Cash and equivalents | -32.92%6.47B | -6.38%8.7B | 28.73%9.65B | 8.43%9.29B | -13.44%7.5B | 26.54%8.57B | 6.44%8.66B | 13.50%6.77B | 6.03%8.14B | 18.93%5.97B |
| Financial assets at fair value-current assets | -99.41%1.27M | -93.55%7.27M | -84.21%215.9M | -84.37%112.66M | 765.99%1.37B | 194.15%720.9M | -86.47%157.84M | -68.38%245.08M | -40.83%1.17B | -45.36%775.08M |
| Derivative financial instruments-current assets | ---- | -88.23%2.45M | 553.66%62.2M | --20.79M | 234.72%9.52M | ---- | --2.84M | --11.51M | ---- | ---- |
| Total current assets | -13.80%25.92B | -15.33%28.84B | -10.06%30.07B | -0.87%34.07B | 4.25%33.43B | 8.05%34.37B | -15.04%32.07B | -25.12%31.81B | -8.16%37.75B | 29.57%42.48B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -4.23%316.31M | -7.56%320.14M | -8.89%330.26M | 16.51%346.33M | 15.97%362.49M | -10.71%297.25M | -12.40%312.57M | -8.14%332.9M | -4.11%356.82M | 0.38%362.42M |
| Investment property | 9.19%17.85B | -0.27%16.56B | -1.51%16.35B | 3.51%16.6B | 4.72%16.6B | -2.35%16.04B | -6.46%15.85B | 1.52%16.42B | 8.26%16.95B | 10.08%16.18B |
| Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | --4.18B | ---- | ---- | ---- |
| Associated company interest | 33.53%3.99B | 6.48%3.06B | 9.39%2.99B | 8.74%2.87B | 4.90%2.73B | 3.15%2.64B | -16.56%2.6B | -17.88%2.56B | 0.73%3.12B | 43.43%3.12B |
| Interests in Joint Venture | 7.86%10.77B | -2.02%10.05B | -4.57%9.98B | -10.26%10.26B | -6.58%10.46B | 1.66%11.43B | -0.23%11.2B | 0.67%11.24B | 7.80%11.23B | 3.14%11.17B |
| Derivative financial instruments-non-current assets | ---- | ---- | ---- | -71.61%29.53M | -48.21%56.97M | 58.86%104.03M | --109.98M | 2,190.42%65.48M | ---- | --2.86M |
| Deferred tax assets | -5.37%288.85M | 52.47%304.9M | 68.51%305.23M | 49.36%199.97M | 30.92%181.14M | -3.86%133.88M | -5.38%138.36M | -24.07%139.26M | -18.15%146.22M | 148.23%183.4M |
| Other illiquid assets | -27.87%653.2M | -32.21%755M | -39.25%905.54M | -38.61%1.11B | -15.81%1.49B | -19.01%1.81B | -25.23%1.77B | 18.29%2.24B | 110.16%2.37B | 178.07%1.89B |
| Total non-current assets | 10.66%40.17B | -1.68%36.78B | -7.09%36.3B | -7.74%37.41B | -12.32%39.07B | -0.20%40.55B | 9.36%44.57B | -5.58%40.63B | 0.24%40.75B | 15.04%43.03B |
| Total assets | -0.42%66.09B | -8.18%65.63B | -8.46%66.37B | -4.59%71.48B | -5.39%72.51B | 3.42%74.92B | -2.37%76.64B | -15.29%72.44B | -3.98%78.5B | 21.83%85.51B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 7.82%1.66B | -18.41%1.23B | -11.05%1.54B | -15.23%1.5B | -28.56%1.73B | -14.89%1.77B | -0.26%2.42B | 48.10%2.08B | 55.84%2.43B | 19.66%1.41B |
| Tax payable | 5.31%512.47M | -1.42%421.99M | -22.49%486.65M | -36.81%428.06M | -39.33%627.88M | -25.42%677.45M | -75.18%1.03B | -71.38%908.35M | 41.26%4.17B | 29.17%3.17B |
| Amounts payable to associated parties-current liabilities | 2.63%910.86M | -31.79%893.52M | -36.06%887.47M | -11.86%1.31B | -1.92%1.39B | -3.30%1.49B | 54.57%1.42B | 73.42%1.54B | 15.33%915.52M | -38.12%886.23M |
| Advance payment | 1.50%4.36B | -45.58%4.31B | -25.64%4.29B | 7.15%7.92B | -23.01%5.77B | 71.17%7.39B | 92.65%7.5B | -54.47%4.32B | 3.59%3.89B | 463.46%9.49B |
| Bank loans and overdrafts | -10.67%3.36B | 194.85%3.65B | 31.56%3.76B | -74.76%1.24B | 6.05%2.86B | -25.31%4.9B | 3.69%2.69B | -1.35%6.56B | -42.42%2.6B | 503.80%6.65B |
| Derivative financial instrument-current liabilities | 3,948.57%103.36M | --54.65M | --2.55M | ---- | ---- | ---- | ---- | ---- | --3.34M | ---- |
| Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 22.95%552.81M |
| Total current liabilities | -0.61%10.9B | -14.89%10.55B | -11.38%10.97B | -23.60%12.4B | -17.84%12.38B | 5.34%16.23B | 7.54%15.06B | -30.46%15.41B | -3.90%14.01B | 166.98%22.16B |
| Net current assets | -21.37%15.02B | -15.58%18.29B | -9.29%19.1B | 19.47%21.67B | 23.82%21.06B | 10.60%18.14B | -28.36%17B | -19.30%16.4B | -10.51%23.74B | -17.00%20.32B |
| Total assets less current liabilities | -0.38%55.19B | -6.77%55.08B | -7.86%55.4B | 0.66%59.08B | -2.34%60.13B | 2.91%58.69B | -4.52%61.57B | -9.98%57.03B | -4.00%64.49B | 2.36%63.35B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -3.92%10.38B | -23.41%9.79B | -12.35%10.8B | 26.09%12.78B | 0.66%12.32B | 21.34%10.14B | -25.27%12.24B | -40.76%8.35B | -16.08%16.39B | -18.81%14.1B |
| Financial lease liabilities-non-current liabilities | -22.48%3.05M | 296.16%3.51M | 129.96%3.94M | -70.38%886K | -65.46%1.71M | -57.39%2.99M | -9.15%4.96M | -13.95%7.02M | 39.44%5.46M | 55.34%8.16M |
| Deferred tax liability | 6.38%2.81B | -1.90%2.71B | -2.52%2.64B | 3.82%2.77B | 1.02%2.71B | -3.69%2.67B | -6.32%2.68B | -4.01%2.77B | 5.00%2.86B | 15.72%2.88B |
| Derivative financial instruments-non-current liabilities | ---- | --28.57M | ---- | ---- | ---- | ---- | ---- | ---- | -76.75%22.74M | -0.43%70.93M |
| Total non-current liabilities | -1.90%13.19B | -19.38%12.54B | -10.56%13.45B | 21.43%15.55B | 0.70%15.03B | 15.07%12.81B | -22.54%14.93B | -34.78%11.13B | -13.77%19.27B | -16.72%17.06B |
| Total liabilities | -1.32%24.09B | -17.39%23.09B | -10.93%24.41B | -3.74%27.95B | -8.61%27.41B | 9.42%29.04B | -9.88%29.99B | -32.34%26.54B | -9.88%33.28B | 36.24%39.22B |
| Total assets less total liabilities | 0.10%42B | -2.27%42.54B | -6.96%41.96B | -5.13%43.53B | -3.31%45.1B | -0.04%45.88B | 3.16%46.64B | -0.84%45.9B | 0.87%45.22B | 11.81%46.29B |
| Total equity and non-current liabilities | -0.38%55.19B | -6.77%55.08B | -7.86%55.4B | 0.66%59.08B | -2.34%60.13B | 2.91%58.69B | -4.52%61.57B | -9.98%57.03B | -4.00%64.49B | 2.36%63.35B |
| Equity | ||||||||||
| Share capital | 0.00%315.27M | 0.63%315.27M | 0.63%315.27M | 0.00%313.29M | 0.00%313.29M | 0.00%313.29M | 0.08%313.29M | 0.19%313.29M | 0.10%313.02M | 0.03%312.7M |
| Reserve | 0.06%39.79B | -1.19%40.32B | -5.36%39.76B | -4.77%40.8B | -3.51%42.01B | -3.41%42.84B | -0.10%43.54B | -0.70%44.36B | 0.74%43.59B | 11.93%44.67B |
| Shareholders' Equity | 0.06%40.1B | -1.17%40.63B | -5.31%40.08B | -4.73%41.11B | -3.48%42.33B | -3.39%43.16B | -0.10%43.86B | -0.70%44.67B | 0.74%43.9B | 11.84%44.98B |
| Non-controlling interest | 1.04%1.9B | -21.01%1.91B | -32.15%1.88B | -11.43%2.41B | -0.62%2.77B | 121.54%2.73B | 111.69%2.79B | -5.66%1.23B | 5.47%1.32B | 10.81%1.3B |
| Total equity | 0.10%42B | -2.27%42.54B | -6.96%41.96B | -5.13%43.53B | -3.31%45.1B | -0.04%45.88B | 3.16%46.64B | -0.84%45.9B | 0.87%45.22B | 11.81%46.29B |
| Total equity and total liabilities | -0.42%66.09B | -8.18%65.63B | -8.46%66.37B | -4.59%71.48B | -5.39%72.51B | 3.42%74.92B | -2.37%76.64B | -15.29%72.44B | -3.98%78.5B | 21.83%85.51B |
| 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 | PwC | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- |
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.