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 | 6.60%530.76M | -2.24%480.34M | 14.27%497.91M | 34.90%491.35M | -0.16%435.75M | -30.61%364.23M | -27.30%436.43M | 43.91%524.91M | 72.60%600.34M | 19.58%364.74M |
| Developing and for sale properties | 85.62%387.64M | 44.38%265.72M | 31.22%208.83M | 63.18%184.04M | 66.70%159.15M | 432.97%112.79M | 333.13%95.47M | -32.35%21.16M | -45.51%22.04M | -61.30%31.28M |
| Accounts receivable | 2.95%666.14M | -4.21%621.04M | 2.18%647.08M | 9.94%648.31M | 14.86%633.29M | -7.83%589.71M | 6.50%551.37M | 38.53%639.79M | 14.20%517.73M | -1.05%461.85M |
| Related party payments receivable | ---- | ---- | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | -0.02%5.4M | 0.00%5.4M | -31.48%5.4M |
| Advance deposits and other receivables | 8.01%230.19M | -4.80%198.2M | 13.73%213.13M | 64.02%208.18M | 13.57%187.4M | -15.99%126.92M | 45.47%165.02M | 63.48%151.08M | -11.90%113.43M | -31.64%92.41M |
| Cash and equivalents | 10.41%368.39M | -48.25%328.56M | -40.18%333.64M | 7.84%634.85M | -8.76%557.72M | 56.68%588.7M | 46.40%611.25M | -43.31%375.74M | -41.20%417.53M | 24.50%662.76M |
| Short-term deposit | -1.47%231.03M | 88.24%207.2M | 268.97%234.48M | -48.99%110.07M | -45.46%63.55M | 3,282.37%215.8M | 483.12%116.51M | -87.74%6.38M | 42.84%19.98M | -48.97%52.02M |
| Financial assets at fair value-current assets | 190.23%74.45M | -83.84%37.28M | -89.91%25.65M | 26.54%230.74M | -24.69%254.12M | -73.17%182.35M | -48.89%337.43M | --679.72M | 8.17%660.25M | ---- |
| Derivative financial instruments-current assets | --1.32M | --410K | ---- | ---- | -97.82%280K | --5.76M | 672.10%12.84M | ---- | -46.20%1.66M | --1.42M |
| Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 54.42%609.32M |
| Total current assets | 14.95%2.49B | -14.89%2.14B | -5.68%2.17B | 14.66%2.51B | -1.50%2.3B | -8.84%2.19B | -1.13%2.33B | 5.39%2.4B | 1.54%2.36B | 12.56%2.28B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 42.54%686.2M | 14.80%577.15M | 6.06%481.4M | 7.94%502.75M | -1.66%453.9M | -1.97%465.77M | -2.70%461.56M | -4.82%475.14M | -14.47%474.37M | -2.00%499.18M |
| Investment property | -1.14%3.36B | -0.04%3.4B | -0.43%3.4B | 5.20%3.41B | 6.45%3.42B | 2.87%3.24B | 3.47%3.21B | 8.67%3.15B | 17.88%3.1B | 29.43%2.9B |
| Associated company interest | 2.61%22.19M | --21.95M | --21.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interests in Joint Venture | -0.07%7.55M | 0.00%7.56M | 0.00%7.56M | -0.32%7.56M | -0.11%7.56M | 0.21%7.58M | 0.08%7.57M | 2.40%7.57M | 3.56%7.56M | 12.76%7.39M |
| Fixed time deposit-non-current assets | --5.55M | ---- | ---- | ---- | -1.73%40.86M | -7.45%40.19M | --41.58M | --43.42M | ---- | ---- |
| Derivative financial instruments-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.86M | --1.99M | ---- |
| Deferred tax assets | -1.36%12.58M | -81.23%12.53M | 250.34%12.76M | 112.44%66.78M | -89.09%3.64M | -32.16%31.43M | -22.13%33.38M | 50.33%46.33M | 39.08%42.87M | 5.87%30.82M |
| Other illiquid assets | 3.41%35.99M | -47.36%35.74M | -48.27%34.8M | 2.05%67.9M | 0.52%67.27M | -3.16%66.54M | -25.03%66.92M | 108.10%68.71M | 173.21%89.27M | 2.15%33.02M |
| Total non-current assets | 4.32%4.19B | 0.23%4.12B | -1.00%4.01B | 4.96%4.11B | 4.04%4.05B | 1.05%3.92B | 2.30%3.9B | 8.82%3.88B | 13.45%3.81B | 22.64%3.56B |
| Total assets | 8.04%6.68B | -5.50%6.26B | -2.69%6.18B | 8.44%6.63B | 1.97%6.35B | -2.73%6.11B | 0.99%6.23B | 7.48%6.28B | 8.58%6.17B | 18.50%5.84B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 14.88%776.44M | 0.56%684.33M | -2.87%675.88M | 39.30%680.49M | 56.06%695.84M | -19.19%488.49M | -23.34%445.88M | 45.74%604.53M | 40.21%581.59M | 4.63%414.79M |
| Tax payable | -48.82%27.56M | -17.53%51.94M | -13.36%53.85M | -15.87%62.99M | -24.97%62.15M | 23.97%74.86M | 46.81%82.83M | 3.08%60.39M | 2.62%56.42M | 39.54%58.58M |
| Amounts payable to associated parties-current liabilities | 0.00%691K | -0.29%689K | -0.43%691K | 18.52%691K | 19.04%694K | 0.00%583K | 0.00%583K | 0.00%583K | 0.00%583K | 0.00%583K |
| Other payables and accrued expenses | -23.26%178.93M | -43.18%179.16M | -32.53%233.15M | 5.25%315.32M | 6.02%345.55M | -7.61%299.6M | 14.71%325.93M | 46.35%324.26M | 19.35%284.13M | 43.48%221.57M |
| Bank loans and overdrafts | 20.18%918.02M | -25.25%791.17M | -15.14%763.86M | 11.78%1.06B | 63.25%900.11M | 42.91%946.92M | -9.35%551.37M | 11.38%662.58M | -4.87%608.25M | -47.45%594.89M |
| Derivative financial instrument-current liabilities | -98.13%70K | -50.14%1.6M | 17.34%3.75M | --3.21M | --3.2M | ---- | ---- | -50.61%644K | ---- | 154.19%1.3M |
| Provision-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.49%2.4M |
| Financial lease liabilities-current liabilities | -56.34%1.78M | -1.36%3.91M | 0.57%4.07M | -4.25%3.97M | 0.60%4.05M | 8.65%4.14M | -32.98%4.03M | -42.16%3.81M | -17.20%6.01M | 72.03%6.59M |
| Total current liabilities | 13.66%2.09B | -17.28%1.84B | -12.70%1.84B | 17.04%2.22B | 40.13%2.1B | 8.52%1.9B | -6.25%1.5B | 29.15%1.75B | 13.02%1.6B | -25.57%1.36B |
| Net current assets | 22.13%402.81M | 3.52%299.17M | 70.67%329.82M | -0.85%289.01M | -76.73%193.26M | -55.37%291.47M | 9.70%830.67M | -29.42%653.13M | -16.43%757.24M | 351.48%925.34M |
| Total assets less current liabilities | 5.67%4.59B | 0.45%4.42B | 2.26%4.34B | 4.56%4.4B | -10.15%4.25B | -7.08%4.21B | 3.53%4.73B | 0.94%4.53B | 7.10%4.57B | 44.31%4.49B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 9.20%913.02M | -4.59%831.57M | 12.66%836.07M | 11.45%871.58M | -35.56%742.15M | -25.95%782.03M | 7.75%1.15B | -6.16%1.06B | -0.11%1.07B | 251.66%1.13B |
| Financial lease liabilities-non-current liabilities | 397.80%9.27M | 221.91%10.48M | -64.59%1.86M | -54.59%3.25M | -39.37%5.26M | -31.81%7.17M | -30.09%8.67M | -30.08%10.51M | -31.70%12.4M | 29.72%15.03M |
| Deferred tax liability | 3.23%346.16M | -12.20%335.54M | 3.59%335.35M | 12.20%382.17M | -7.96%323.73M | -4.17%340.61M | 0.98%351.71M | 4.67%355.42M | 16.22%348.31M | 25.61%339.57M |
| Deferred income-non-current liabilities | -3.55%5.49M | -16.37%5.6M | -16.77%5.69M | -1.66%6.69M | -2.05%6.83M | -11.89%6.81M | -14.34%6.98M | --7.73M | --8.14M | ---- |
| Provision-non-current liabilities | 0.00%2.99M | -2.60%2.99M | -2.60%2.99M | 0.00%3.07M | 0.00%3.07M | 19.15%3.07M | -40.50%3.07M | -5.18%2.58M | 95.31%5.17M | -2.02%2.72M |
| Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --781K |
| Other non-current liabilities | 14.00%79.5M | -2.73%69.05M | -2.12%69.73M | 10.43%70.99M | 7.15%71.24M | 182.47%64.28M | --66.49M | --22.76M | ---- | ---- |
| Total non-current liabilities | 8.37%1.36B | -6.17%1.26B | 8.63%1.25B | 11.11%1.34B | -27.46%1.15B | -17.25%1.2B | 10.10%1.59B | -1.91%1.46B | 3.68%1.44B | 145.31%1.48B |
| Total liabilities | 11.51%3.44B | -13.11%3.09B | -5.15%3.09B | 14.74%3.56B | 5.38%3.26B | -3.18%3.1B | 1.50%3.09B | 12.92%3.21B | 8.40%3.04B | 17.02%2.84B |
| Total assets less total liabilities | 4.57%3.23B | 3.34%3.17B | -0.10%3.09B | 1.94%3.06B | -1.39%3.09B | -2.27%3.01B | 0.49%3.14B | 2.35%3.08B | 8.75%3.12B | 19.94%3B |
| Total equity and non-current liabilities | 5.67%4.59B | 0.45%4.42B | 2.26%4.34B | 4.56%4.4B | -10.15%4.25B | -7.08%4.21B | 3.53%4.73B | 0.94%4.53B | 7.10%4.57B | 44.31%4.49B |
| Equity | ||||||||||
| Share capital | 0.00%30.56M | 0.00%30.56M | 0.00%30.56M | 0.00%30.56M | 0.00%30.56M | 0.00%30.56M | 0.00%30.56M | 0.00%30.56M | 0.00%30.56M | 0.00%30.56M |
| Share premium | 4.56%3.23B | 3.18%3.16B | -0.24%3.09B | 2.00%3.06B | -1.37%3.09B | -2.31%3B | 0.45%3.14B | 2.31%3.07B | 8.74%3.12B | 19.88%3B |
| Shareholders' Equity | 4.51%3.26B | 3.15%3.19B | -0.24%3.12B | 1.98%3.09B | -1.35%3.12B | -2.29%3.03B | 0.44%3.17B | 2.29%3.1B | 8.65%3.15B | 19.64%3.04B |
| Non-controlling interest | 3.20%-24.52M | 16.08%-25.01M | 14.36%-25.33M | -6.33%-29.8M | -2.89%-29.57M | 3.97%-28.02M | 4.49%-28.74M | 3.93%-29.18M | 1.31%-30.09M | 4.00%-30.37M |
| Total equity | 4.57%3.23B | 3.34%3.17B | -0.10%3.09B | 1.94%3.06B | -1.39%3.09B | -2.27%3.01B | 0.49%3.14B | 2.35%3.08B | 8.75%3.12B | 19.94%3B |
| Total equity and total liabilities | 8.04%6.68B | -5.50%6.26B | -2.69%6.18B | 8.44%6.63B | 1.97%6.35B | -2.73%6.11B | 0.99%6.23B | 7.48%6.28B | 8.58%6.17B | 18.50%5.84B |
| 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 | -- | -- | 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.