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 | 87.68%35.16M | -16.01%12.24M | 5.18%18.74M | -38.72%14.57M | -21.68%17.81M | -28.96%23.78M | -59.32%22.74M | -14.64%33.47M | -2.11%55.91M | 4.30%39.21M |
| Accounts receivable | 83.02%66.95M | -3.26%34.4M | 83.83%36.58M | 6.03%35.56M | -70.14%19.9M | -69.91%33.53M | -16.37%66.65M | 40.05%111.45M | 9.54%79.7M | 48.44%79.58M |
| Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.54M |
| Cash and equivalents | -63.83%41.96M | -8.45%109.53M | 3.61%116.01M | -16.43%119.63M | -20.69%111.97M | 11.56%143.16M | 15.02%141.17M | 11.81%128.33M | 7.86%122.73M | 26.70%114.77M |
| Total current assets | -15.91%144.07M | -8.01%156.16M | 14.46%171.33M | -15.32%169.76M | -35.08%149.68M | -26.63%200.47M | -10.75%230.56M | 16.22%273.24M | 5.58%258.33M | 28.91%235.1M |
| Non-current assets | ||||||||||
| Property, plant and equipment | 13.49%74.1M | -10.17%62.91M | -5.40%65.3M | 1.51%70.04M | -8.03%69.02M | -20.13%69M | -18.23%75.05M | -12.28%86.39M | -9.33%91.78M | 1.01%98.48M |
| Advance payment | 4.69%134K | -61.56%128K | -3.03%128K | 158.14%333K | -49.03%132K | -79.09%129K | -77.61%259K | 370.99%617K | 430.73%1.16M | 87.14%131K |
| Stock investment | 0.00%1.32M | 0.00%1.32M | 0.00%1.32M | 0.00%1.32M | 0.00%1.32M | 0.00%1.32M | 0.00%1.32M | -44.85%1.32M | -44.85%1.32M | -17.26%2.4M |
| Goodwill | --14.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current assets | 10.02%251.56M | -5.72%223.3M | -4.19%228.65M | -3.77%236.84M | -7.52%238.66M | -14.48%246.12M | -13.75%258.06M | -6.20%287.79M | -4.67%299.18M | -2.33%306.81M |
| Total assets | -1.08%395.63M | -6.67%379.46M | 3.00%399.97M | -8.95%406.6M | -20.52%388.33M | -20.40%446.59M | -12.36%488.61M | 3.53%561.03M | -0.18%557.51M | 9.14%541.91M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 128.96%116.73M | 24.49%70.62M | 25.35%50.98M | 15.20%56.73M | -19.86%40.67M | -57.24%49.24M | -49.38%50.75M | 54.36%115.15M | 34.81%100.26M | 120.38%74.6M |
| Tax payable | ---- | -30.32%494K | 470.00%1.03M | 61.87%709K | -93.01%180K | -55.89%438K | 1,628.19%2.58M | --993K | --149K | ---- |
| Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | -33.63%39.9M | 2.14%64.82M | -21.09%60.13M | -23.76%63.46M | 8.56%76.2M |
| Bank loans and overdrafts | ---- | -50.68%28.72M | -3.19%56.38M | 2.20%58.24M | -2.20%58.24M | -8.60%56.99M | -8.99%59.55M | -1.18%62.35M | 3.70%65.43M | 7.14%63.1M |
| Financial lease liabilities-current liabilities | 3,810.19%4.22M | 10.48%116K | 4.85%108K | -89.67%105K | -94.95%103K | -51.15%1.02M | -3.95%2.04M | 800.43%2.08M | 109.88%2.12M | -85.07%231K |
| Total current liabilities | 11.48%120.96M | -13.67%99.96M | 9.38%108.5M | -21.55%115.78M | -44.81%99.2M | -38.68%147.59M | -22.34%179.74M | 12.41%240.7M | 4.38%231.43M | 30.18%214.13M |
| Net current assets | -63.21%23.12M | 4.14%56.21M | 24.45%62.82M | 2.07%53.97M | -0.66%50.48M | 62.53%52.88M | 88.91%50.82M | 55.13%32.54M | 17.21%26.9M | 17.22%20.97M |
| Total assets less current liabilities | -5.76%274.68M | -3.89%279.51M | 0.81%291.47M | -2.74%290.82M | -6.39%289.14M | -6.66%299M | -5.28%308.87M | -2.27%320.33M | -3.18%326.08M | -1.28%327.78M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | 266.54%1.86M | -23.16%448K | -20.13%508K | -86.78%583K | -89.38%636K | -40.00%4.41M | -32.12%5.99M | --7.35M | --8.82M | ---- |
| Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.85%354K | -11.06%354K | 74.88%376K |
| Convertible notes and bonds | ---- | 8.79%66.06M | 8.80%63.35M | 8.81%60.72M | 8.80%58.23M | 8.80%55.8M | 8.80%53.52M | 8.80%51.29M | 8.83%49.19M | -27.27%47.14M |
| Total non-current liabilities | -97.08%1.86M | 8.48%66.51M | 8.49%63.86M | 1.81%61.3M | -1.08%58.86M | 2.06%60.21M | 1.95%59.51M | 24.16%59M | 28.00%58.37M | -27.17%47.52M |
| Total liabilities | -28.74%122.82M | -6.00%166.46M | 9.05%172.36M | -14.78%177.09M | -33.93%158.06M | -30.66%207.8M | -17.44%239.25M | 14.54%299.7M | 8.41%289.8M | 13.89%261.64M |
| Total assets less total liabilities | 19.86%272.82M | -7.19%213M | -1.16%227.61M | -3.88%229.51M | -7.66%230.27M | -8.63%238.79M | -6.85%249.37M | -6.75%261.33M | -8.06%267.72M | 5.05%280.26M |
| Total equity and non-current liabilities | -5.76%274.68M | -3.89%279.51M | 0.81%291.47M | -2.74%290.82M | -6.39%289.14M | -6.66%299M | -5.28%308.87M | -2.27%320.33M | -3.18%326.08M | -1.28%327.78M |
| Equity | ||||||||||
| Share capital | 12.50%58.51M | 0.00%52.01M | 0.00%52.01M | 0.00%52.01M | 0.00%52.01M | 0.00%52.01M | 0.00%52.01M | 0.00%52.01M | 0.00%52.01M | 0.00%52.01M |
| Reserve | 22.39%211.57M | -9.45%158.26M | -1.52%172.87M | -5.04%174.77M | -9.81%175.53M | -10.91%184.04M | -8.62%194.62M | -8.39%206.59M | -9.93%212.97M | 6.36%225.52M |
| Shareholders' Equity | 20.10%270.09M | -7.28%210.27M | -1.17%224.88M | -3.93%226.78M | -7.74%227.54M | -8.72%236.06M | -6.92%246.64M | -6.82%258.6M | -8.14%264.99M | 5.11%277.53M |
| Non-controlling interest | 0.00%2.73M | 0.00%2.73M | 0.00%2.73M | 0.00%2.73M | 0.00%2.73M | 0.00%2.73M | 0.00%2.73M | 0.00%2.73M | 0.00%2.73M | 0.00%2.73M |
| Total equity | 19.86%272.82M | -7.19%213M | -1.16%227.61M | -3.88%229.51M | -7.66%230.27M | -8.63%238.79M | -6.85%249.37M | -6.75%261.33M | -8.06%267.72M | 5.05%280.26M |
| Total equity and total liabilities | -1.08%395.63M | -6.67%379.46M | 3.00%399.97M | -8.95%406.6M | -20.52%388.33M | -20.40%446.59M | -12.36%488.61M | 3.53%561.03M | -0.18%557.51M | 9.14%541.91M |
| 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 | Grant Thornton (Hong Kong) Limited | -- | Grant Thornton (Hong Kong) Limited | -- | Grant Thornton (Hong Kong) Limited | -- | Grant Thornton (Hong Kong) Limited | -- | ShinWing Certified Public Accountants (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.