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 | -6.81%59.97M | -4.98%65.01M | -5.22%64.35M | -0.62%68.42M | -5.21%67.89M | -1.54%68.84M | 9.97%71.63M | 24.43%69.92M | 15.79%65.13M | 5.04%56.19M |
| Accounts receivable | 13.97%396.14M | 16.87%450.14M | 7.42%347.58M | -13.30%385.17M | -2.28%323.56M | 34.80%444.26M | 20.27%331.1M | 11.67%329.56M | 52.86%275.3M | 55.38%295.13M |
| Withholding and tax receivable | -39.81%2.05M | 40.32%2.31M | -38.26%3.4M | 128.12%1.65M | 75.80%5.51M | -33.15%722K | -46.25%3.14M | -7.61%1.08M | 440.69%5.83M | -27.17%1.17M |
| Cash and equivalents | 34.44%1.97B | 32.02%1.77B | -3.20%1.47B | 13.33%1.34B | 5.56%1.52B | 17.06%1.19B | -35.11%1.44B | 31.86%1.01B | -25.57%2.21B | -76.83%768.33M |
| Fixed time deposit-current assets | -61.24%595.66M | -58.76%536.8M | -0.94%1.54B | -24.60%1.3B | -11.62%1.55B | -16.79%1.73B | -18.09%1.76B | -24.30%2.07B | -2.49%2.14B | 130.81%2.74B |
| Financial assets at fair value-current assets | 168.91%1.34B | 101.23%1.26B | 37.23%499.77M | 23.76%625.09M | -42.97%364.2M | -57.21%505.1M | 4.31%638.64M | -19.76%1.18B | 20.25%612.27M | 18.47%1.47B |
| Special items of current assets | ---- | --50M | -37.50%50M | ---- | 0.00%80M | --80M | --80M | ---- | ---- | --390M |
| Total current assets | 10.10%4.37B | 11.02%4.14B | 1.56%3.97B | -7.11%3.73B | -9.44%3.91B | -14.09%4.01B | -18.79%4.32B | -18.42%4.67B | -15.74%5.31B | -4.48%5.72B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 8.20%3.58B | 8.16%3.42B | 7.42%3.31B | 10.83%3.16B | 17.78%3.08B | 28.48%2.85B | 35.19%2.62B | 43.13%2.22B | 36.64%1.93B | 13.27%1.55B |
| Advance payment | -14.47%16.31M | -91.33%4.77M | -49.27%19.07M | 1,408.97%55M | -58.03%37.6M | -44.89%3.65M | 156.23%89.59M | -18.19%6.61M | -75.23%34.96M | -91.16%8.09M |
| Prepaid rent-non-current assets | -11.33%16.78M | -4.21%17.97M | -2.60%18.92M | -7.60%18.76M | -12.63%19.43M | -12.69%20.3M | -5.42%22.23M | -5.62%23.25M | -7.21%23.51M | 14.41%24.63M |
| Goodwill | --661K | --661K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax assets | 6.34%21.08M | 14.43%23.75M | -2.10%19.82M | -16.41%20.76M | -5.11%20.25M | 353.76%24.83M | 269.65%21.34M | -15.61%5.47M | 7.69%5.77M | 40.10%6.48M |
| Total non-current assets | 6.13%5.85B | 2.73%5.68B | 2.45%5.52B | 5.01%5.53B | 4.06%5.38B | 12.45%5.27B | 19.70%5.17B | 16.23%4.69B | 22.97%4.32B | 24.06%4.03B |
| Total assets | 7.79%10.22B | 6.06%9.82B | 2.08%9.48B | -0.23%9.26B | -2.08%9.29B | -0.79%9.28B | -1.53%9.49B | -4.10%9.35B | -1.89%9.64B | 5.56%9.75B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -1.92%693.25M | 9.22%668.14M | 3.72%706.79M | -1.53%611.74M | -0.31%681.43M | 13.27%621.28M | 1.12%683.58M | 10.86%548.5M | 17.04%676.01M | 19.04%494.75M |
| Tax payable | 19.00%112.85M | 42.37%110.02M | 51.41%94.84M | 3.98%77.28M | -21.97%62.63M | 7.12%74.31M | -11.79%80.27M | -7.29%69.37M | -27.84%90.99M | -10.11%74.83M |
| Financial lease liabilities-current liabilities | -4.55%321.13M | -8.42%315.24M | 26.76%336.43M | 2.20%344.23M | -30.50%265.4M | -20.41%336.83M | -1.52%381.87M | 27.51%423.21M | 14.55%387.77M | 7.57%331.9M |
| Total current liabilities | 8.43%2.81B | 11.75%2.79B | 11.20%2.59B | 6.04%2.5B | 0.05%2.33B | -0.55%2.36B | -8.38%2.33B | -1.83%2.37B | 4.89%2.55B | 21.18%2.41B |
| Net current assets | 13.27%1.56B | 9.54%1.35B | -12.73%1.37B | -25.83%1.23B | -20.61%1.57B | -28.02%1.66B | -28.36%1.98B | -30.50%2.3B | -28.65%2.77B | -17.25%3.31B |
| Total assets less current liabilities | 7.55%7.41B | 3.96%7.03B | -0.98%6.89B | -2.36%6.76B | -2.78%6.96B | -0.88%6.93B | 0.93%7.16B | -4.84%6.99B | -4.12%7.09B | 1.27%7.34B |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | 7.82%1.17B | -3.28%1.17B | -16.97%1.09B | -10.16%1.21B | -7.52%1.31B | -3.46%1.34B | 8.31%1.41B | -3.40%1.39B | 2.04%1.31B | 19.09%1.44B |
| Deferred tax liability | -0.56%27.58M | 90.65%36.97M | 35.10%27.73M | -17.01%19.39M | -10.21%20.53M | --23.36M | --22.86M | ---- | ---- | ---- |
| Special items of non-current liabilities | 122.79%59.15M | 47.44%60.12M | 21.21%26.55M | 8.41%40.78M | -20.13%21.91M | -25.99%37.61M | -40.19%27.43M | -31.45%50.82M | -38.87%45.85M | 23.77%74.14M |
| Total non-current liabilities | 10.30%1.26B | -0.21%1.26B | -15.56%1.14B | -9.77%1.27B | -7.79%1.35B | -2.64%1.4B | 8.36%1.46B | -4.78%1.44B | -0.22%1.35B | 19.31%1.51B |
| Total liabilities | 9.00%4.07B | 7.73%4.05B | 1.39%3.73B | 0.14%3.76B | -2.98%3.68B | -1.34%3.76B | -2.58%3.8B | -2.97%3.81B | 3.06%3.9B | 20.45%3.93B |
| Total assets less total liabilities | 7.01%6.15B | 4.92%5.77B | 2.53%5.75B | -0.48%5.5B | -1.48%5.61B | -0.42%5.52B | -0.81%5.69B | -4.85%5.55B | -4.99%5.74B | -2.56%5.83B |
| Total equity and non-current liabilities | 7.55%7.41B | 3.96%7.03B | -0.98%6.89B | -2.36%6.76B | -2.78%6.96B | -0.88%6.93B | 0.93%7.16B | -4.84%6.99B | -4.12%7.09B | 1.27%7.34B |
| Equity | ||||||||||
| Share capital | 1.56%195K | 1.04%194K | 0.00%192K | 0.00%192K | 0.00%192K | 0.00%192K | 0.00%192K | -1.03%192K | -0.52%192K | 0.52%194K |
| Reserve | 7.01%6.15B | 4.92%5.77B | 2.53%5.75B | -0.48%5.5B | -1.48%5.61B | -0.42%5.52B | -0.81%5.69B | -4.85%5.54B | -4.99%5.74B | -2.56%5.83B |
| Shareholders' Equity | 7.01%6.15B | 4.92%5.77B | 2.53%5.75B | -0.48%5.5B | -1.48%5.61B | -0.42%5.52B | -0.81%5.69B | -4.85%5.55B | -4.99%5.74B | -2.56%5.83B |
| Total equity | 7.01%6.15B | 4.92%5.77B | 2.53%5.75B | -0.48%5.5B | -1.48%5.61B | -0.42%5.52B | -0.81%5.69B | -4.85%5.55B | -4.99%5.74B | -2.56%5.83B |
| Total equity and total liabilities | 7.79%10.22B | 6.06%9.82B | 2.08%9.48B | -0.23%9.26B | -2.08%9.29B | -0.79%9.28B | -1.53%9.49B | -4.10%9.35B | -1.89%9.64B | 5.56%9.75B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 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.