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 | -0.79%8.4B | -0.10%8.71B | -5.75%8.46B | -3.48%8.72B | -2.40%8.98B | -0.03%9.04B | -3.26%9.2B | -13.18%9.04B | -29.31%9.51B | -1.63%10.41B |
| Developing and for sale properties | ---- | ---- | ---- | -78.09%527.33M | -53.42%1.32B | -25.10%2.41B | -23.22%2.84B | -18.65%3.21B | -8.16%3.7B | -37.94%3.95B |
| Accounts receivable | -30.55%892.82M | 6.79%952.89M | 49.54%1.29B | -17.75%892.3M | -11.69%859.74M | 9.16%1.08B | 16.82%973.53M | 10.50%993.82M | -7.76%833.34M | -3.86%899.37M |
| Withholding and tax receivable | 54.11%581K | --610K | 24.42%377K | ---- | -53.81%303K | 17,300.00%174K | -34.60%656K | -100.00%1K | -98.58%1M | 2,472.14%115.77M |
| Cash and equivalents | -15.15%4.43B | 9.25%8.48B | -21.28%5.22B | 9.35%7.76B | 1.47%6.63B | -10.87%7.1B | -16.38%6.54B | 17.98%7.96B | 43.56%7.82B | -24.88%6.75B |
| Short-term deposit | 98.07%5.12B | ---- | --2.59B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.24B |
| Special items of current assets | ---- | ---- | ---- | ---- | ---- | --14.73M | --14.55M | ---- | ---- | ---- |
| Total current assets | 6.07%19.93B | -4.33%18.73B | -0.75%18.79B | -2.51%19.58B | -4.73%18.93B | -5.69%20.08B | -9.10%19.87B | -8.87%21.3B | -8.67%21.86B | -18.23%23.37B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 0.95%3.66B | 2.31%3.78B | -4.15%3.63B | 0.03%3.69B | 5.66%3.78B | 11.68%3.69B | 8.32%3.58B | 3.76%3.31B | 5.06%3.31B | -6.15%3.19B |
| Investment property | -6.81%8.78B | -3.43%9.37B | -5.42%9.42B | -2.96%9.7B | -2.17%9.96B | -5.40%10B | -6.76%10.18B | -0.34%10.57B | 36.83%10.92B | 35.22%10.61B |
| Associated company interest | 1.72%5.59B | -1.42%5.56B | -4.18%5.5B | 0.32%5.64B | 1.57%5.74B | -10.75%5.62B | -14.74%5.65B | -7.03%6.3B | 9.09%6.63B | 26.91%6.77B |
| Interests in Joint Venture | -1.24%9.76B | -2.59%9.77B | -4.50%9.88B | -6.48%10.03B | -13.63%10.35B | -14.61%10.73B | -4.01%11.98B | -0.26%12.56B | -1.29%12.48B | 1.75%12.6B |
| Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | -94.51%30.52M | -44.47%302.61M | --555.96M | --544.99M | ---- |
| Intangible assets | -3.04%2.01M | -2.95%2.04M | -2.91%2.07M | -2.86%2.1M | -18.24%2.13M | -20.43%2.17M | -7.84%2.61M | -7.54%2.72M | -7.30%2.83M | 31.38%2.94M |
| Deferred tax assets | 86.37%119.3M | 14.15%81.12M | -28.29%64.01M | -12.57%71.06M | -7.03%89.27M | -9.95%81.28M | -4.47%96.01M | 24.76%90.26M | 50.05%100.5M | 168.73%72.35M |
| Other illiquid assets | -2.86%563.35M | -31.35%528.1M | -21.50%579.95M | 82.46%769.3M | 90.68%738.83M | -4.02%421.63M | -10.90%387.48M | 10.24%439.26M | -84.31%434.89M | -73.14%398.46M |
| Total non-current assets | -1.84%30.84B | -2.12%31.47B | -4.49%31.42B | -2.68%32.15B | -6.43%32.89B | -9.53%33.03B | -6.75%35.15B | -3.76%36.51B | 1.88%37.69B | 9.45%37.94B |
| Total assets | 1.12%50.77B | -2.96%50.2B | -3.12%50.2B | -2.61%51.73B | -5.82%51.82B | -8.11%53.12B | -7.61%55.02B | -5.71%57.81B | -2.27%59.56B | -3.06%61.31B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 8.33%838.94M | -19.37%741.56M | -14.23%774.44M | -14.37%919.69M | -52.28%902.97M | 19.33%1.07B | 0.46%1.89B | -49.92%899.99M | -1.01%1.88B | -25.07%1.8B |
| Tax payable | -37.31%198.69M | 16.77%352.98M | 100.61%316.92M | 62.28%302.29M | -10.46%157.98M | -46.60%186.27M | -50.66%176.44M | -0.23%348.82M | 57.91%357.62M | -68.30%349.62M |
| Bank loans and overdrafts | -51.66%2.72B | -49.60%3.86B | 41.36%5.62B | 85.84%7.66B | -6.85%3.97B | 45.46%4.12B | 176.26%4.27B | 1.07%2.83B | -47.26%1.54B | -12.98%2.8B |
| Other loans-current liabilities | 42.86%50M | -10.65%45M | -30.50%35M | 0.00%50.36M | -16.57%50.36M | -16.57%50.36M | 0.00%60.36M | 0.00%60.36M | 0.00%60.36M | -87.28%60.36M |
| Provision-current liabilities | 2.57%6.91M | -10.95%6.51M | -7.91%6.74M | -8.25%7.31M | 3.30%7.32M | 23.69%7.96M | -8.62%7.08M | 9.36%6.44M | 31.70%7.75M | -13.02%5.89M |
| Financial lease liabilities-current liabilities | -35.79%20.85M | -16.92%31.79M | -11.10%32.47M | 77.09%38.26M | 17.65%36.52M | -43.27%21.61M | -10.70%31.04M | -8.10%38.09M | -26.26%34.76M | 36.88%41.44M |
| Total current liabilities | -42.92%3.93B | -44.40%5.09B | 32.20%6.89B | 64.36%9.16B | -20.84%5.21B | 24.13%5.57B | 57.79%6.58B | -29.55%4.49B | -31.59%4.17B | -18.40%6.37B |
| Net current assets | 34.43%16B | 30.89%13.64B | -13.27%11.9B | -28.19%10.42B | 3.25%13.72B | -13.65%14.51B | -24.88%13.29B | -1.12%16.81B | -0.84%17.69B | -18.17%17B |
| Total assets less current liabilities | 8.12%46.83B | 5.96%45.11B | -7.07%43.31B | -10.46%42.57B | -3.77%46.61B | -10.83%47.55B | -12.54%48.44B | -2.95%53.32B | 0.99%55.38B | -0.90%54.94B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 34.78%13.23B | 29.97%11.21B | -15.12%9.82B | -30.64%8.63B | -1.19%11.57B | -19.80%12.44B | -27.67%11.71B | 0.41%15.51B | 7.81%16.18B | 1.23%15.44B |
| Financial lease liabilities-non-current liabilities | -43.33%18.6M | -54.93%24.02M | -49.02%32.82M | 26.49%53.31M | 130.02%64.38M | 57.66%42.14M | -7.46%27.99M | -41.77%26.73M | -38.60%30.24M | 20.45%45.91M |
| Deferred tax liability | -3.03%663.41M | -8.93%648.59M | -20.89%684.14M | -14.70%712.16M | -2.47%864.75M | -4.52%834.85M | -2.76%886.67M | -12.52%874.4M | -6.30%911.83M | 17.99%999.51M |
| Other non-current liabilities | 0.00%3.4M | 0.00%3.4M | 0.00%3.4M | --3.4M | --3.4M | ---- | ---- | ---- | ---- | ---- |
| Special items of non-current liabilities | -1.01%43.71M | -2.94%43.12M | -1.34%44.16M | 10.26%44.42M | 13.56%44.76M | 3.05%40.29M | 0.50%39.41M | 9.55%39.1M | 22.45%39.22M | 22.09%35.69M |
| Total non-current liabilities | 31.93%13.96B | 26.39%11.93B | -15.64%10.58B | -29.32%9.44B | -0.91%12.54B | -18.81%13.35B | -26.25%12.66B | -0.47%16.45B | 1.43%17.17B | -2.79%16.53B |
| Total liabilities | 2.42%17.89B | -8.47%17.02B | -1.60%17.47B | -1.73%18.6B | -7.73%17.76B | -9.60%18.93B | -9.82%19.24B | -8.56%20.94B | -7.31%21.34B | -7.70%22.9B |
| Total assets less total liabilities | 0.43%32.87B | 0.14%33.18B | -3.92%32.73B | -3.10%33.13B | -4.79%34.07B | -7.27%34.19B | -6.38%35.78B | -4.01%36.87B | 0.80%38.22B | -0.06%38.41B |
| Total equity and non-current liabilities | 8.12%46.83B | 5.96%45.11B | -7.07%43.31B | -10.46%42.57B | -3.77%46.61B | -10.83%47.55B | -12.54%48.44B | -2.95%53.32B | 0.99%55.38B | -0.90%54.94B |
| Equity | ||||||||||
| Share capital | 0.00%9.86B | 0.00%9.86B | 0.00%9.86B | 0.00%9.86B | 0.00%9.86B | 0.00%9.86B | 0.00%9.86B | 0.00%9.86B | 0.00%9.86B | 0.00%9.86B |
| Other reserves | 2.29%21.05B | 1.02%21.24B | -5.83%20.58B | -4.52%21.02B | -7.13%21.86B | -9.82%22.02B | -7.73%23.53B | -5.33%24.42B | 1.11%25.51B | 4.96%25.79B |
| Shareholders' Equity | 1.55%30.91B | 0.69%31.1B | -4.02%30.44B | -3.12%30.88B | -5.02%31.72B | -7.00%31.88B | -5.58%33.39B | -3.86%34.28B | 0.80%35.36B | 3.54%35.65B |
| Non-controlling interest | -14.44%1.96B | -7.44%2.08B | -2.54%2.29B | -2.76%2.25B | -1.49%2.35B | -10.82%2.31B | -16.35%2.39B | -6.00%2.59B | 0.79%2.85B | -31.07%2.76B |
| Total equity | 0.43%32.87B | 0.14%33.18B | -3.92%32.73B | -3.10%33.13B | -4.79%34.07B | -7.27%34.19B | -6.38%35.78B | -4.01%36.87B | 0.80%38.22B | -0.06%38.41B |
| Total equity and total liabilities | 1.12%50.77B | -2.96%50.2B | -3.12%50.2B | -2.61%51.73B | -5.82%51.82B | -8.11%53.12B | -7.61%55.02B | -5.71%57.81B | -2.27%59.56B | -3.06%61.31B |
| 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 | -- | -- | -- |
| 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.