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 | 5.25%7.02M | 3.68%7.54M | -0.77%6.67M | 21.32%7.27M | 7.40%6.72M | -52.80%6M | -14.22%6.26M | 39.65%12.7M | 29.17%7.29M | -24.01%9.09M |
| Accounts receivable | 140.41%49.97M | 14.08%35.59M | -54.29%20.78M | -4.48%31.19M | 511.95%45.47M | 271.74%32.66M | -21.47%7.43M | -52.65%8.79M | 21.90%9.46M | 611.70%18.55M |
| Advance deposits and other receivables | -47.52%10.4M | 60.58%23.53M | 149.19%19.81M | -1.86%14.65M | -53.64%7.95M | -28.23%14.93M | 43.61%17.15M | 13.49%20.8M | -54.11%11.94M | 17.65%18.33M |
| Cash and equivalents | -8.15%61.66M | -5.07%87.86M | -25.37%67.13M | -48.02%92.55M | -60.99%89.95M | -35.00%178.04M | -26.34%230.57M | 15.76%273.89M | 253.78%313.01M | 250.01%236.59M |
| Fixed time deposit-current assets | -91.30%5.3M | -47.98%16.1M | 310.42%60.93M | --30.94M | --14.85M | ---- | ---- | ---- | ---- | ---- |
| Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --156.45M |
| Short-term investment | -14.12%292K | -53.04%294K | -98.38%340K | -96.55%626K | 21.15%21.02M | -39.77%18.14M | -66.40%17.35M | -32.13%30.11M | -53.39%51.64M | -28.91%44.37M |
| Financial assets at fair value-current assets | 2.11%113.42M | -0.78%97.58M | -3.43%111.08M | -13.86%98.35M | 4.33%115.03M | 9.34%114.17M | -24.35%110.26M | -66.25%104.41M | -65.96%145.74M | -41.84%309.34M |
| Special items of current assets | --7.87M | --8.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -10.75%255.92M | 0.65%277.39M | -4.73%286.74M | -24.27%275.59M | -22.63%300.99M | -19.25%363.92M | -27.84%389.02M | -43.15%450.7M | -41.23%539.09M | 14.54%792.74M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -55.20%3.22M | -52.71%5.19M | -51.48%7.18M | -41.00%10.98M | -33.83%14.8M | 612.28%18.61M | 300.50%22.36M | -69.57%2.61M | -52.35%5.58M | -41.72%8.59M |
| Advance payment | ---- | 0.00%1.09M | 0.00%1.09M | 0.00%1.09M | 0.00%1.09M | --1.09M | --1.09M | ---- | ---- | 0.00%2.12M |
| Associated company interest | -10.05%4.51M | --4.55M | --5.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interests in Joint Venture | ---- | 22.25%8.71M | 26.13%8.46M | 27.92%7.13M | 31.52%6.71M | 141.86%5.57M | --5.1M | --2.3M | ---- | ---- |
| Other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.05M |
| Total non-current assets | -64.45%7.73M | 1.79%19.54M | -3.75%21.74M | -24.05%19.19M | -20.87%22.59M | 414.00%25.27M | 411.32%28.55M | -76.31%4.92M | -85.82%5.58M | 23.17%20.75M |
| Total assets | -14.53%263.65M | 0.73%296.92M | -4.66%308.48M | -24.26%294.78M | -22.51%323.58M | -14.58%389.19M | -23.34%417.56M | -43.99%455.61M | -43.06%544.67M | 14.75%813.49M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Tax payable | 0.25%796K | 0.38%801K | -0.50%794K | -62.97%798K | 136.80%798K | -66.77%2.16M | -93.97%337K | 11.95%6.49M | 39.99%5.59M | 17.08%5.79M |
| Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | --23.54M | --46.93M | ---- | ---- | ---- |
| Other payables and accrued expenses | -51.94%7.38M | -23.37%13.1M | -49.45%15.36M | -14.06%17.09M | 152.79%30.39M | -71.70%19.89M | 72.71%12.02M | 501.48%70.27M | -53.33%6.96M | -46.89%11.68M |
| Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | -30.42%35.26M | -45.36%46.86M | -82.34%50.68M | -74.85%85.77M | -25.65%287.01M |
| Provision-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --58.57M | ---- |
| Financial lease liabilities-current liabilities | -21.58%2.62M | 5.25%3.43M | 5.26%3.34M | -55.23%3.26M | -55.23%3.17M | 169.73%7.27M | 21.74%7.09M | -56.33%2.7M | 0.28%5.82M | 3.68%6.17M |
| Total current liabilities | -67.99%11.27M | 0.82%27.04M | -6.43%35.22M | -69.93%26.82M | -67.21%37.63M | -32.52%89.19M | -33.22%114.79M | -57.52%132.17M | -62.31%171.88M | -37.32%311.14M |
| Net current assets | -2.74%244.64M | 0.64%250.35M | -4.49%251.53M | -9.45%248.77M | -3.97%263.35M | -13.75%274.74M | -25.32%274.23M | -33.86%318.53M | -20.39%367.21M | 146.10%481.6M |
| Total assets less current liabilities | -7.65%252.37M | 0.72%269.89M | -4.43%273.27M | -10.68%267.96M | -5.56%285.94M | -7.25%300M | -18.78%302.78M | -35.61%323.44M | -25.54%372.79M | 136.36%502.35M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | ---- | -79.48%885K | -56.05%2.62M | -43.02%4.31M | -34.75%5.96M | --7.57M | --9.14M | ---- | ---- | -67.55%2.7M |
| Total non-current liabilities | ---- | -79.48%885K | -56.05%2.62M | -43.02%4.31M | -34.75%5.96M | --7.57M | --9.14M | ---- | ---- | -67.55%2.7M |
| Total liabilities | -70.20%11.27M | -10.30%27.92M | -13.21%37.84M | -67.83%31.13M | -64.82%43.6M | -26.80%96.76M | -27.90%123.92M | -57.89%132.17M | -62.77%171.88M | -37.82%313.84M |
| Total assets less total liabilities | -6.75%252.37M | 2.03%269M | -3.33%270.65M | -9.84%263.65M | -4.65%279.98M | -9.59%292.44M | -21.23%293.64M | -35.27%323.44M | -24.69%372.79M | 144.65%499.65M |
| Total equity and non-current liabilities | ---- | 0.72%269.89M | -4.43%273.27M | -10.68%267.96M | -5.56%285.94M | --300M | --302.78M | ---- | ---- | 136.36%502.35M |
| Equity | ||||||||||
| Share capital | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 41.52%15M |
| Reserve | -8.93%238.73M | 1.79%260.35M | -3.71%262.14M | -10.31%255.77M | -4.70%272.24M | -7.55%285.16M | -20.16%285.66M | -36.36%308.44M | -25.46%357.8M | 149.67%484.66M |
| Shareholders' Equity | -8.45%253.73M | 1.69%275.35M | -3.51%277.14M | -9.79%270.77M | -4.47%287.24M | -7.20%300.15M | -19.35%300.66M | -35.27%323.44M | -24.69%372.79M | 144.07%499.65M |
| Non-controlling interest | 79.05%-1.36M | 10.85%-6.35M | 10.48%-6.49M | 7.77%-7.12M | -3.30%-7.25M | ---7.72M | ---7.02M | ---- | ---- | ---- |
| Total equity | -6.75%252.37M | 2.03%269M | -3.33%270.65M | -9.84%263.65M | -4.65%279.98M | -9.59%292.44M | -21.23%293.64M | -35.27%323.44M | -24.69%372.79M | 144.65%499.65M |
| Total equity and total liabilities | -14.53%263.65M | 0.73%296.92M | -4.66%308.48M | -24.26%294.78M | -22.51%323.58M | -14.58%389.19M | -23.34%417.56M | -43.99%455.61M | -43.06%544.67M | 14.75%813.49M |
| 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 | -- | -- | Bai Chun Accounting Firm Limited | -- | Bai Chun Accounting Firm Limited | -- | KPMG (Hong Kong) Limited | -- | KPMG (Hong Kong) Limited | -- |
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.