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 | -31.00%1.51B | -3.52%1.86B | -3.69%2.19B | -16.26%1.93B | 44.70%2.28B | 71.23%2.3B | 8.48%1.57B | -25.85%1.34B | -20.55%1.45B | -27.99%1.81B |
| Accounts receivable | -8.10%871.57M | 4.05%1.17B | -10.73%948.39M | -3.39%1.12B | -22.23%1.06B | 15.16%1.16B | 39.17%1.37B | -11.90%1.01B | -11.39%981.58M | -7.21%1.15B |
| Related party payments receivable | 74.63%117K | -54.22%76K | 4.69%67K | -32.24%166K | -77.70%64K | 67.81%245K | 14.34%287K | -55.21%146K | -74.12%251K | 107.64%326K |
| Advance deposits and other receivables | -8.07%701.29M | -1.55%813.2M | -8.19%762.82M | -14.01%826.04M | 13.55%830.83M | 16.03%960.62M | 43.52%731.68M | 71.67%827.92M | 16.71%509.82M | -5.47%482.27M |
| Cash and equivalents | 12.22%2.52B | 27.83%2.46B | 17.47%2.24B | 10.14%1.92B | -26.20%1.91B | -37.06%1.75B | 4.49%2.59B | 13.97%2.77B | -2.52%2.48B | 18.51%2.43B |
| Special items of current assets | -3.44%3.02B | -1.19%3.31B | -9.41%3.13B | 7.68%3.35B | 31.05%3.46B | 5,169.24%3.11B | 3,244.35%2.64B | -96.81%59.03M | -95.78%78.9M | -4.03%1.85B |
| Total current assets | -6.19%8.71B | 5.03%9.61B | -2.70%9.28B | -1.43%9.15B | 7.19%9.54B | 54.30%9.28B | 61.86%8.9B | -22.12%6.02B | -29.34%5.5B | -6.40%7.73B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -1.12%5.45B | 8.90%5.82B | -1.71%5.51B | -2.80%5.34B | -0.47%5.61B | 24.61%5.49B | 17.05%5.63B | -13.89%4.41B | -5.38%4.81B | 4.16%5.12B |
| Investment property | 9.54%4.94B | 25.83%4.87B | 12.63%4.51B | 3.50%3.87B | 6.18%4B | 9.84%3.74B | -7.32%3.77B | -6.51%3.41B | 9.63%4.07B | 3.90%3.64B |
| Long-term receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -24.97%87.35M | ---- | -26.44%116.42M |
| Associated company interest | -14.35%59.55M | -7.40%69.91M | -8.31%69.52M | -9.03%75.49M | -7.41%75.82M | -90.53%82.98M | -90.87%81.89M | -1.11%876.67M | 3.34%896.97M | -1.54%886.5M |
| Intangible assets | 4.97%166.84M | 30.11%178.66M | 60.41%158.94M | 57.06%137.32M | 152.45%99.09M | 117.36%87.43M | -26.59%39.25M | -37.67%40.22M | -30.67%53.47M | -34.08%64.53M |
| Goodwill | -32.96%46.49M | -26.28%50.14M | -39.74%69.34M | 58.94%68.02M | 44.74%115.07M | -36.99%42.8M | 150.24%79.5M | 86.17%67.93M | -30.59%31.77M | -8.09%36.49M |
| Deferred tax assets | -14.68%78.58M | 4.64%95.94M | 3.49%92.1M | 28.05%91.68M | 31.77%88.99M | 37.93%71.6M | 19.07%67.54M | -9.92%51.91M | -3.18%56.72M | -9.92%57.63M |
| Other illiquid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 16.50%54.97M |
| Special items of non-current assets | 21.18%192.68M | 22.38%182.38M | 15.32%159M | 56.56%149.02M | 43.21%137.88M | -52.94%95.19M | -46.31%96.28M | 60.33%202.25M | 32.35%179.33M | --126.14M |
| Total non-current assets | 4.63%15.07B | 12.41%15.45B | 4.36%14.4B | 2.11%13.74B | 5.49%13.8B | 24.96%13.46B | 10.48%13.08B | 6.55%10.77B | 16.54%11.84B | 2.57%10.11B |
| Total assets | 0.39%23.77B | 9.46%25.06B | 1.47%23.68B | 0.67%22.89B | 6.18%23.34B | 35.48%22.74B | 26.77%21.98B | -5.87%16.79B | -3.36%17.34B | -1.52%17.83B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -10.23%758.02M | 12.98%1.1B | -14.17%844.42M | -12.82%974.58M | -7.95%983.84M | 39.46%1.12B | 20.20%1.07B | -1.17%801.62M | 9.34%889.18M | 8.45%811.08M |
| Tax payable | 2.58%110.87M | 15.67%166.15M | -5.34%108.08M | -3.36%143.64M | -30.52%114.18M | 26.42%148.64M | 49.87%164.34M | -11.03%117.58M | -5.60%109.65M | 9.99%132.16M |
| Amounts payable to associated parties-current liabilities | 1,193.41%1.18M | -92.74%69K | -99.17%91K | -96.60%951K | 69.05%11M | 30.81%27.96M | -41.31%6.51M | 88.83%21.37M | 4.53%11.09M | -46.47%11.32M |
| Other payables and accrued expenses | -25.07%1.03B | 4.49%1.14B | 18.09%1.38B | -13.51%1.09B | -17.14%1.17B | 29.34%1.26B | 35.37%1.41B | -13.90%971.8M | -2.24%1.04B | -14.57%1.13B |
| Bank loans and overdrafts | 11.08%5.75B | 15.11%6.03B | 2.12%5.18B | 7.48%5.24B | 12.95%5.07B | 156.17%4.87B | 293.41%4.49B | 10.82%1.9B | -38.24%1.14B | -40.66%1.72B |
| Provision-current liabilities | 54.25%12.29M | -46.69%7.07M | -45.56%7.97M | -23.66%13.27M | -17.41%14.64M | -22.52%17.38M | -27.79%17.73M | -26.48%22.43M | -26.99%24.55M | -43.42%30.51M |
| Financial lease liabilities-current liabilities | 0.44%197.92M | -1.46%198.22M | 14.12%197.06M | -14.48%201.17M | -26.65%172.67M | 11.60%235.23M | -3.63%235.39M | -20.32%210.78M | -1.49%244.26M | 5.34%264.53M |
| Total current liabilities | 1.96%7.86B | 12.78%8.64B | 2.39%7.71B | -0.25%7.66B | 1.94%7.53B | 89.65%7.68B | 113.58%7.39B | -1.15%4.05B | -16.28%3.46B | -24.28%4.09B |
| Net current assets | -46.32%840.47M | -34.73%974.99M | -21.83%1.57B | -7.06%1.49B | 32.96%2B | -18.37%1.61B | -26.03%1.51B | -45.78%1.97B | -44.15%2.04B | 27.58%3.63B |
| Total assets less current liabilities | -0.36%15.91B | 7.79%16.42B | 1.04%15.97B | 1.13%15.24B | 8.33%15.8B | 18.26%15.07B | 5.12%14.59B | -7.28%12.74B | 0.51%13.88B | 8.17%13.74B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -27.06%2.14B | 15.54%2.76B | 5.49%2.94B | 2.77%2.39B | 48.02%2.78B | 369.17%2.32B | 75.96%1.88B | -42.03%495.47M | 19.07%1.07B | 180.21%854.74M |
| Financial lease liabilities-non-current liabilities | -21.86%371.77M | -17.71%434.41M | 23.05%475.79M | 30.79%527.92M | -17.18%386.67M | 1.87%403.65M | -7.32%466.88M | -42.24%396.24M | 0.45%503.78M | 47.54%686.02M |
| Deferred tax liability | 2.62%288.65M | 10.92%287.63M | 3.29%281.28M | -0.25%259.31M | 15.23%272.33M | 188.80%259.95M | 120.50%236.33M | -10.03%90.01M | 8.24%107.18M | 6.19%100.05M |
| Provision-non-current liabilities | -20.95%42.07M | -13.29%49.74M | -16.06%53.22M | -8.05%57.36M | 5.34%63.4M | 14.60%62.38M | 21.46%60.19M | -0.65%54.43M | -0.58%49.55M | 1.69%54.78M |
| Retirement benefit responsibility | -1.46%49.61M | 14.66%56.14M | -11.12%50.34M | 38.01%48.97M | 0.11%56.64M | -31.48%35.48M | -10.92%56.58M | -26.34%51.78M | -17.06%63.51M | -21.75%70.3M |
| Total non-current liabilities | -23.78%2.89B | 9.31%3.59B | 6.58%3.8B | 6.37%3.28B | 31.93%3.56B | 183.66%3.09B | 50.64%2.7B | -38.39%1.09B | 10.36%1.79B | 75.20%1.77B |
| Total liabilities | -6.54%10.76B | 11.74%12.22B | 3.73%11.51B | 1.65%10.94B | 9.97%11.1B | 109.57%10.76B | 92.10%10.09B | -12.37%5.14B | -8.77%5.25B | -8.65%5.86B |
| Total assets less total liabilities | 6.95%13.01B | 7.37%12.83B | -0.57%12.17B | -0.21%11.95B | 2.96%12.24B | 2.82%11.98B | -1.63%11.89B | -2.69%11.65B | -0.80%12.08B | 2.40%11.97B |
| Total equity and non-current liabilities | -0.36%15.91B | 7.79%16.42B | 1.04%15.97B | 1.13%15.24B | 8.33%15.8B | 18.26%15.07B | 5.12%14.59B | -7.28%12.74B | 0.51%13.88B | 8.17%13.74B |
| Equity | ||||||||||
| Share capital | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B |
| Reserve | 7.14%10.76B | 7.41%10.53B | 0.23%10.05B | 0.09%9.8B | 3.56%10.02B | 3.12%9.79B | -1.25%9.68B | -1.88%9.49B | -0.49%9.8B | 2.50%9.68B |
| Shareholders' Equity | 6.49%11.77B | 6.72%11.53B | 0.21%11.05B | 0.08%10.81B | 3.23%11.03B | 2.82%10.8B | -1.14%10.68B | -1.71%10.5B | -0.44%10.81B | 2.26%10.68B |
| Non-controlling interest | 11.49%1.24B | 13.45%1.3B | -7.74%1.12B | -2.94%1.15B | 0.61%1.21B | 2.75%1.18B | -5.82%1.2B | -10.82%1.15B | -3.70%1.28B | 3.54%1.29B |
| Total equity | 6.95%13.01B | 7.37%12.83B | -0.57%12.17B | -0.21%11.95B | 2.96%12.24B | 2.82%11.98B | -1.63%11.89B | -2.69%11.65B | -0.80%12.08B | 2.40%11.97B |
| Total equity and total liabilities | 0.39%23.77B | 9.46%25.06B | 1.47%23.68B | 0.67%22.89B | 6.18%23.34B | 35.48%22.74B | 26.77%21.98B | -5.87%16.79B | -3.36%17.34B | -1.52%17.83B |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | -- | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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.