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 | 9.62%36.94M | 8.69%35.08M | 3.96%33.7M | -14.21%32.28M | -1.75%32.42M | -7.13%37.63M | -7.22%32.99M | 28.38%40.51M | 38.08%35.56M | 32.15%31.56M |
| Developing and for sale properties | -23.33%848.89M | -27.44%931.39M | -13.21%1.11B | -27.89%1.28B | -30.30%1.28B | 0.12%1.78B | 2.52%1.83B | 7.94%1.78B | 11.68%1.79B | 11.20%1.65B |
| Accounts receivable | 9.38%212.3M | 11.51%196.02M | 15.15%194.1M | 13.77%175.79M | 13.52%168.55M | 2.23%154.51M | 9.55%148.47M | 8.29%151.14M | 67.47%135.53M | 70.63%139.57M |
| Cash and equivalents | -13.19%1.77B | -5.10%1.92B | 75.83%2.03B | 41.72%2.02B | -27.54%1.16B | -17.34%1.43B | -14.87%1.6B | -3.86%1.73B | -0.06%1.88B | -3.66%1.8B |
| Fixed time deposit-current assets | 89.61%364.6M | 31.41%228.71M | 326.52%192.3M | 459.21%174.05M | 20.99%45.09M | -69.50%31.12M | -71.87%37.26M | 74.97%102.03M | 112.43%132.45M | -21.30%58.31M |
| Short-term investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.56%21.74M |
| Financial assets at fair value-current assets | 119.44%33.06M | 120.32%23.35M | 2.26%15.07M | -38.15%10.6M | -21.91%14.73M | -8.10%17.14M | 7.07%18.87M | --18.65M | --17.62M | ---- |
| Derivative financial instruments-current assets | -79.26%415K | ---- | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -8.84%3.26B | -9.87%3.33B | 32.86%3.58B | 7.28%3.7B | -26.50%2.69B | -9.67%3.45B | -7.97%3.66B | 3.32%3.82B | 8.65%3.98B | 3.81%3.69B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -5.31%618.47M | -60.84%660.26M | -62.95%653.16M | -5.91%1.69B | -3.22%1.76B | -3.31%1.79B | -5.04%1.82B | 35.63%1.85B | 37.44%1.92B | -4.04%1.37B |
| Investment property | 0.03%9.83B | 6.06%9.81B | 2.26%9.83B | -3.44%9.25B | 1.38%9.61B | 1.17%9.58B | -0.47%9.48B | 2.80%9.47B | 5.83%9.53B | 6.03%9.21B |
| Advance payment | ---- | --29.99M | --27.24M | ---- | ---- | ---- | ---- | ---- | ---- | --123.5M |
| Interests in Joint Venture | -17.48%441.1M | 6.33%578.93M | -15.83%534.55M | -4.06%544.49M | 11.17%635.08M | -16.99%567.51M | 32.99%571.26M | 80.61%683.66M | 28.26%429.56M | 26.38%378.52M |
| Fixed time deposit-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --49.15M |
| Stock investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 41.47%659.61M |
| Deferred tax assets | 1.64%29.51M | 39.53%29.03M | 39.53%29.03M | 23.14%20.81M | 23.14%20.81M | -8.23%16.9M | -8.23%16.9M | -10.65%18.41M | -10.65%18.41M | -24.99%20.61M |
| Total non-current assets | -1.77%11.11B | -3.76%11.33B | -8.06%11.31B | -3.71%11.77B | 1.12%12.3B | -0.73%12.23B | -0.28%12.17B | 4.25%12.32B | 8.22%12.2B | 8.26%11.82B |
| Total assets | -3.47%14.37B | -5.22%14.67B | -0.71%14.89B | -1.29%15.47B | -5.27%15B | -2.85%15.68B | -2.17%15.83B | 4.03%16.14B | 8.33%16.18B | 7.17%15.51B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -20.50%351.98M | -7.59%363.39M | 0.70%442.74M | -6.04%393.26M | 15.36%439.68M | 4.09%418.53M | -16.81%381.15M | -9.34%402.09M | 14.73%458.15M | 24.35%443.53M |
| Tax payable | -38.46%84.84M | -26.75%103.55M | -0.40%137.87M | 2.20%141.36M | -1.61%138.43M | -23.15%138.32M | -24.59%140.69M | 315.93%179.98M | 459.09%186.57M | 44.00%43.27M |
| Short-term borrowing | -25.47%913.1M | -42.75%1.13B | -30.96%1.23B | -11.82%1.98B | 78.85%1.77B | --2.25B | 75.98%992.23M | ---- | --563.85M | ---- |
| Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 42.60%865.03M | ---- | --606.63M |
| Derivative financial instrument-current liabilities | --2.6M | --2.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.49%149K |
| Financial lease liabilities-current liabilities | -62.65%2.08M | 237.85%3.64M | 395.63%5.56M | 2.86%1.08M | -53.88%1.12M | -65.62%1.05M | -25.21%2.43M | 124.12%3.05M | 20.04%3.25M | -67.67%1.36M |
| Total current liabilities | -24.68%1.4B | -36.86%1.64B | -20.96%1.86B | -7.68%2.59B | 54.50%2.36B | 92.71%2.81B | 24.84%1.52B | 31.64%1.46B | 33.00%1.22B | 26.93%1.11B |
| Net current assets | 8.34%1.86B | 53.26%1.7B | 408.79%1.72B | 72.84%1.11B | -84.23%337.36M | -72.85%640.96M | -22.49%2.14B | -8.79%2.36B | 0.51%2.76B | -3.69%2.59B |
| Total assets less current liabilities | -0.44%12.97B | 1.15%13.03B | 3.07%13.03B | 0.10%12.88B | -11.64%12.64B | -12.33%12.87B | -4.38%14.31B | 1.91%14.68B | 6.71%14.96B | 5.90%14.4B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -3.28%2.07B | 48.86%2.13B | 239.77%2.14B | 371.44%1.43B | -48.29%628.78M | -75.99%303.93M | -6.12%1.22B | 27.29%1.27B | 30.40%1.3B | -8.62%994.6M |
| Financial lease liabilities-non-current liabilities | -26.51%740K | ---- | 37.76%1.01M | --184K | 929.58%731K | ---- | -97.33%71K | -71.91%1.13M | -23.63%2.66M | -5.92%4.02M |
| Deferred tax liability | -11.50%229.43M | -11.18%240.19M | -12.92%259.24M | -7.22%270.44M | -8.46%297.69M | -7.48%291.47M | 0.76%325.2M | 17.41%315.02M | 23.79%322.76M | 10.47%268.32M |
| Special items of non-current liabilities | -15.82%80.1M | -12.61%93.23M | -13.41%95.15M | 80.55%106.68M | 3.29%109.89M | -44.14%59.09M | -0.71%106.39M | -2.56%105.77M | 9.20%107.15M | 14.60%108.55M |
| Total non-current liabilities | -4.62%2.38B | 36.25%2.47B | 140.27%2.49B | 176.57%1.81B | -37.06%1.04B | -61.23%654.49M | -4.64%1.65B | 22.72%1.69B | 27.46%1.73B | -3.88%1.38B |
| Total liabilities | -13.20%3.78B | -6.79%4.1B | 28.32%4.35B | 27.16%4.4B | 6.95%3.39B | 10.07%3.46B | 7.57%3.17B | 26.70%3.14B | 29.69%2.95B | 7.78%2.48B |
| Total assets less total liabilities | 0.55%10.6B | -4.59%10.56B | -9.19%10.54B | -9.35%11.07B | -8.34%11.6B | -5.97%12.21B | -4.34%12.66B | -0.29%12.99B | 4.49%13.23B | 7.05%13.03B |
| Total equity and non-current liabilities | -0.44%12.97B | 1.15%13.03B | 3.07%13.03B | 0.10%12.88B | -11.64%12.64B | -12.33%12.87B | -4.38%14.31B | 1.91%14.68B | 6.71%14.96B | 5.90%14.4B |
| Equity | ||||||||||
| Share capital | 0.00%381.54M | 0.00%381.54M | 0.00%381.54M | 0.00%381.54M | 0.00%381.54M | 0.00%381.54M | 0.00%381.54M | 0.00%381.54M | 0.00%381.54M | 0.00%381.54M |
| Reserve | 0.62%10.19B | -4.79%10.15B | -9.48%10.12B | -9.51%10.66B | -8.45%11.19B | -6.03%11.78B | -4.29%12.22B | -0.16%12.53B | 4.67%12.77B | 7.04%12.55B |
| Shareholders' Equity | 0.60%10.57B | -4.63%10.53B | -9.17%10.51B | -9.22%11.04B | -8.20%11.57B | -5.85%12.16B | -4.16%12.6B | -0.16%12.91B | 4.52%13.15B | 6.81%12.93B |
| Non-controlling interest | -15.88%26.15M | 6.44%37.02M | -17.74%31.09M | -38.49%34.78M | -37.65%37.79M | -26.82%56.55M | -30.89%60.62M | -18.60%77.28M | -0.01%87.71M | 53.62%94.93M |
| Total equity | 0.55%10.6B | -4.59%10.56B | -9.19%10.54B | -9.35%11.07B | -8.34%11.6B | -5.97%12.21B | -4.34%12.66B | -0.29%12.99B | 4.49%13.23B | 7.05%13.03B |
| Total equity and total liabilities | -3.47%14.37B | -5.22%14.67B | -0.71%14.89B | -1.29%15.47B | -5.27%15B | -2.85%15.68B | -2.17%15.83B | 4.03%16.14B | 8.33%16.18B | 7.17%15.51B |
| 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 | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- |
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.