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 | 12.09%4.24M | -16.77%3.42M | -16.57%3.78M | -9.10%4.11M | -7.13%4.53M | 4.55%4.53M | 19.58%4.88M | 9.73%4.33M | 1.85%4.08M | -23.49%3.95M |
| Developing and for sale properties | 0.00%278.87M | 0.00%278.87M | 0.00%278.87M | 0.00%278.87M | 0.00%278.87M | 0.00%278.87M | 0.00%278.87M | 0.00%278.87M | 0.00%278.87M | -0.57%278.87M |
| Accounts receivable | -27.32%64.38M | -18.44%78.67M | -8.15%88.58M | 11.19%96.46M | 27.44%96.44M | 28.84%86.75M | 9.44%75.67M | 22.33%67.33M | -0.38%69.15M | -3.02%55.04M |
| Withholding and tax receivable | ---- | -96.72%46K | -83.88%419K | 25.29%1.4M | -89.23%2.6M | -95.37%1.12M | -32.72%24.13M | -34.40%24.15M | -23.24%35.87M | -9.47%36.81M |
| Cash and equivalents | -11.30%1.35B | -10.33%1.34B | 0.79%1.52B | 9.67%1.49B | 12.71%1.51B | 9.44%1.36B | 14.06%1.34B | 3.45%1.24B | -6.87%1.18B | -30.08%1.2B |
| Short-term investment | ---- | -0.46%8.86M | -16.57%8.81M | -19.19%8.9M | -13.11%10.56M | -4.68%11.01M | 1.79%12.15M | -11.08%11.55M | -12.37%11.94M | 14.18%12.99M |
| Derivative financial instruments-current assets | ---- | ---- | --2.05M | --6.05M | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of current assets | ---- | ---- | ---- | --30.64M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -10.87%1.7B | -10.98%1.71B | -4.41%1.91B | 10.09%1.92B | 14.81%1.99B | 6.95%1.74B | 10.22%1.74B | 2.51%1.63B | -5.94%1.58B | -24.78%1.59B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 30.69%2.1B | 26.26%1.73B | 12.47%1.61B | -8.61%1.37B | -7.13%1.43B | -7.63%1.5B | -9.32%1.54B | -7.57%1.62B | -6.46%1.7B | -20.09%1.75B |
| Investment property | -5.62%779.8M | -6.76%794.3M | -7.47%826.2M | -5.18%851.9M | -1.38%892.9M | -0.77%898.4M | 0.43%905.4M | 0.28%905.4M | 0.49%901.5M | 3.77%902.9M |
| Land use right | -0.07%765.12M | 0.59%775.28M | -1.53%765.62M | -4.22%770.75M | -3.83%777.56M | -1.24%804.75M | -1.44%808.51M | -0.64%814.83M | -0.30%820.31M | 0.32%820.09M |
| Associated company interest | 21.77%117.91M | 11.70%111.97M | -1.40%96.82M | -3.07%100.24M | 14.33%98.2M | 15.58%103.41M | 1.47%85.89M | -12.43%89.48M | -20.01%84.65M | -11.87%102.18M |
| Derivative financial instruments-non-current assets | ---- | ---- | ---- | ---- | -36.61%8.48M | 17.56%12.51M | 390.90%13.37M | --10.64M | --2.72M | ---- |
| Deferred tax assets | -5.75%399.22M | -7.50%430.16M | -7.08%423.56M | 2.88%465.05M | 7.60%455.82M | 13.82%452.01M | 12.37%423.61M | 14.43%397.12M | 24.38%376.98M | 146.84%347.04M |
| Other illiquid assets | 3.33%130.73M | 6.89%140.66M | -7.90%126.51M | -1.59%131.6M | 13.89%137.36M | 14.11%133.73M | 3.09%120.61M | 1.02%117.19M | -12.00%116.99M | -38.83%116.01M |
| Total non-current assets | 11.65%4.3B | 7.92%3.98B | 1.23%3.85B | -5.49%3.69B | -2.49%3.8B | -1.35%3.9B | -2.60%3.9B | -2.13%3.96B | -1.86%4B | -6.62%4.04B |
| Total assets | 4.19%6B | 1.46%5.69B | -0.71%5.76B | -0.68%5.6B | 2.84%5.8B | 1.07%5.64B | 1.02%5.64B | -0.82%5.58B | -3.05%5.58B | -12.57%5.63B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 9.98%481.27M | 17.14%457.66M | -3.53%437.59M | -2.12%390.68M | 9.58%453.61M | 3.18%399.13M | 21.83%413.95M | 30.76%386.83M | 7.71%339.77M | -9.30%295.84M |
| Tax payable | -50.04%28.81M | -38.11%27.79M | 173.12%57.66M | 76.63%44.9M | -12.90%21.11M | 24.04%25.42M | 174.17%24.24M | 42.98%20.49M | 4.50%8.84M | -31.66%14.33M |
| Bank loans and overdrafts | 254.21%1.12B | 0.37%320.8M | -0.63%317.38M | -76.56%319.6M | -76.50%319.39M | 322.75%1.36B | 270.50%1.36B | -13.77%322.55M | -50.89%366.89M | -77.83%374.07M |
| Other loans-current liabilities | -51.92%37.43M | -51.99%36.66M | 1,585.67%77.86M | 1,546.29%76.36M | -88.92%4.62M | -88.73%4.64M | 772.74%41.69M | 382.82%41.14M | 305.52%4.78M | -68.01%8.52M |
| Total current liabilities | 87.73%1.67B | 1.37%842.91M | 11.49%890.49M | -53.62%831.54M | -56.57%798.74M | 132.52%1.79B | 155.35%1.84B | 11.29%771.01M | -32.82%720.28M | -66.39%692.76M |
| Net current assets | -97.31%27.34M | -20.46%862.51M | -15.04%1.02B | 2,168.34%1.08B | 1,269.53%1.2B | -106.12%-52.43M | -111.95%-102.22M | -4.29%856.16M | 41.84%855.61M | 1,737.66%894.5M |
| Total assets less current liabilities | -11.10%4.32B | 1.47%4.84B | -2.66%4.86B | 23.97%4.77B | 31.63%5B | -20.00%3.85B | -21.86%3.8B | -2.52%4.81B | 3.77%4.86B | 12.78%4.94B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -93.48%57.97M | -7.48%829.35M | -15.83%888.95M | 1,068.45%896.42M | 1,280.84%1.06B | -93.20%76.72M | -93.18%76.48M | 1.09%1.13B | 49.74%1.12B | 1,676.01%1.12B |
| Other loans-non-current liabilities | 98.69%69.32M | 99.22%67.87M | -67.94%34.89M | -67.78%34.07M | 48.50%108.82M | 46.21%105.73M | -31.38%73.28M | -28.04%72.31M | 5.94%106.8M | 58.95%100.49M |
| Deferred tax liability | -6.77%76.73M | -7.68%78.47M | -8.47%82.29M | -5.85%84.99M | -1.32%89.91M | -0.53%90.27M | 0.92%91.11M | 0.50%90.76M | 0.76%90.29M | -6.73%90.3M |
| Deferred income-non-current liabilities | ---- | 3,004.28%86.39M | ---- | -12.26%2.78M | -12.26%2.78M | 0.00%3.17M | -10.90%3.17M | -33.36%3.17M | -21.93%3.56M | 13.01%4.76M |
| Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.16%962K |
| Other non-current liabilities | 3,539.75%87.17M | ---- | --2.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current liabilities | -71.13%291.19M | 4.30%1.06B | -19.81%1.01B | 269.08%1.02B | 415.31%1.26B | -78.69%275.89M | -81.54%244.05M | -1.38%1.29B | 39.59%1.32B | 464.65%1.31B |
| Total liabilities | 3.36%1.96B | 2.98%1.9B | -7.65%1.9B | -10.58%1.85B | -1.29%2.06B | 0.14%2.07B | 2.00%2.08B | 3.00%2.07B | 1.14%2.04B | -12.57%2.01B |
| Total assets less total liabilities | 4.60%4.03B | 0.71%3.78B | 3.11%3.86B | 5.04%3.75B | 5.27%3.74B | 1.61%3.57B | 0.45%3.55B | -2.94%3.52B | -5.32%3.54B | -12.57%3.62B |
| Total equity and non-current liabilities | -11.10%4.32B | 1.47%4.84B | -2.66%4.86B | 23.97%4.77B | 31.63%5B | -20.00%3.85B | -21.86%3.8B | -2.52%4.81B | 3.77%4.86B | 12.78%4.94B |
| Equity | ||||||||||
| Share capital | 0.00%498.31M | 0.00%498.31M | 0.00%498.31M | 0.00%498.31M | 0.00%498.31M | 0.00%498.31M | 0.00%498.31M | 0.00%498.31M | 0.00%498.31M | 0.00%498.31M |
| Reserve | 8.12%3.04B | 5.71%2.82B | 7.20%2.81B | 8.21%2.67B | 7.45%2.62B | 3.30%2.46B | 1.21%2.44B | -4.51%2.39B | -7.45%2.41B | -16.71%2.5B |
| Shareholders' Equity | 6.90%3.54B | 4.81%3.32B | 6.05%3.31B | 6.83%3.16B | 6.18%3.12B | 2.73%2.96B | 1.00%2.94B | -3.76%2.88B | -6.25%2.91B | -14.33%3B |
| Non-controlling interest | -9.26%498.05M | -21.36%463M | -11.68%548.86M | -3.63%588.75M | 0.90%621.42M | -3.49%610.9M | -2.10%615.85M | 0.98%633M | -0.75%629.05M | -3.04%626.85M |
| Total equity | 4.60%4.03B | 0.71%3.78B | 3.11%3.86B | 5.04%3.75B | 5.27%3.74B | 1.61%3.57B | 0.45%3.55B | -2.94%3.52B | -5.32%3.54B | -12.57%3.62B |
| Total equity and total liabilities | 4.19%6B | 1.46%5.69B | -0.71%5.76B | -0.68%5.6B | 2.84%5.8B | 1.07%5.64B | 1.02%5.64B | -0.82%5.58B | -3.05%5.58B | -12.57%5.63B |
| 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.