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 | -18.28%1.43M | -38.12%1.27M | 802.58%1.75M | 141.93%2.05M | -90.86%194K | -90.15%849K | -48.19%2.12M | 461.93%8.62M | 109.51%4.1M | -47.16%1.53M |
| Accounts receivable | -10.59%4.94M | 51.25%8.75M | -86.74%5.53M | -88.11%5.78M | 40.02%41.68M | 38.62%48.61M | 16.19%29.77M | 399.35%35.07M | 592.25%25.62M | 81.33%7.02M |
| Advance deposits and other receivables | -23.40%19.85M | -6.93%22.61M | 9.51%25.91M | -60.70%24.29M | -74.90%23.66M | 55.80%61.8M | -4.35%94.27M | -85.66%39.67M | -89.79%98.56M | -68.55%276.58M |
| Cash and equivalents | -81.57%65.02M | -31.98%78.01M | 195.87%352.86M | -39.11%114.69M | -46.51%119.26M | -28.44%188.34M | -12.69%222.94M | -64.73%263.18M | -48.61%255.35M | 81.68%746.12M |
| Secured deposit | 109.23%23.94M | -5.11%10.08M | -59.14%11.44M | --10.63M | --28.01M | ---- | ---- | ---- | ---- | ---- |
| Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.54%556K | 7.40%8.47M | -1.25%8.61M |
| Total current assets | -71.02%115.18M | -23.33%120.72M | 86.78%397.49M | -47.45%157.44M | -39.04%212.81M | -13.68%299.61M | -10.97%349.1M | -66.62%347.09M | -73.43%392.1M | -34.19%1.04B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -28.08%1.18M | -47.71%1.3M | -51.95%1.64M | -41.54%2.49M | -28.38%3.42M | -24.07%4.27M | 240.30%4.77M | 272.79%5.62M | -49.87%1.4M | -76.61%1.51M |
| Investment property | -5.55%1.26B | -38.75%1.29B | -41.49%1.33B | -21.14%2.1B | -28.32%2.28B | -28.43%2.66B | -23.70%3.17B | -6.75%3.72B | 425.15%4.16B | 429.11%3.99B |
| Advance payment | -17.08%301K | -76.57%363K | --363K | 3.13%1.55M | ---- | 0.00%1.5M | 0.00%1.5M | 48.86%1.5M | -98.74%1.5M | --1.01M |
| Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.60%600K | 2.96%627K | 9.80%616K |
| Intangible assets | -55.12%13.91M | -51.35%26.75M | -45.81%31M | -15.95%54.99M | -16.75%57.2M | -43.20%65.42M | -41.03%68.71M | -16.78%115.16M | 35.58%116.52M | 10.44%138.38M |
| Other illiquid assets | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M |
| Total non-current assets | -6.74%1.28B | -38.99%1.32B | -41.42%1.37B | -21.02%2.17B | -28.13%2.34B | -28.85%2.74B | -23.99%3.26B | -6.94%3.85B | 321.42%4.29B | 360.75%4.14B |
| Total assets | -21.17%1.4B | -37.92%1.44B | -30.75%1.77B | -23.63%2.32B | -29.19%2.56B | -27.60%3.04B | -22.90%3.61B | -18.92%4.2B | 87.78%4.68B | 109.03%5.18B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | ---- | ---- | -52.08%7.72M | -62.75%8.19M | 28.16%16.11M | 64.07%21.98M | -53.68%12.57M | --13.4M | --27.14M | ---- |
| Tax payable | 0.00%21.49M | -78.63%21.49M | -78.94%21.49M | -0.39%100.57M | -1.75%102.05M | -4.77%100.96M | -4.76%103.86M | -22.27%106.02M | -14.44%109.05M | 34.06%136.39M |
| Other payables and accrued expenses | 22.93%947.34M | -1.74%861.68M | 24.57%770.65M | 58.48%876.98M | 29.30%618.63M | 38.99%553.37M | 39.66%478.43M | -31.13%398.14M | 1,851.99%342.58M | 10,885.86%578.08M |
| Bank loans and overdrafts | 4.19%1.5B | 1.53%1.47B | -14.23%1.44B | -12.92%1.45B | -3.90%1.67B | -8.42%1.67B | -8.86%1.74B | -3.44%1.82B | 710.94%1.91B | 607.12%1.88B |
| Financial lease liabilities-current liabilities | -9.03%1.01M | -53.75%994K | -27.68%1.11M | -35.23%2.15M | -65.01%1.53M | -14.57%3.32M | 53.13%4.38M | -6.77%3.88M | 19.97%2.86M | 42.43%4.17M |
| Special items of current liabilities | -10.83%1.06B | 4.11%1B | 26.36%1.19B | 10.49%962.78M | 41.44%939.69M | --871.35M | --664.39M | ---- | ---- | ---- |
| Total current liabilities | 2.93%3.52B | -1.23%3.36B | 2.15%3.42B | 5.74%3.4B | 11.53%3.35B | 37.47%3.22B | 25.61%3.01B | -10.07%2.34B | 524.63%2.39B | 425.57%2.6B |
| Net current assets | -12.65%-3.41B | 0.16%-3.24B | 3.59%-3.03B | -11.20%-3.24B | -18.17%-3.14B | -46.38%-2.92B | -32.78%-2.66B | -27.58%-1.99B | -283.09%-2B | -243.92%-1.56B |
| Total assets less current liabilities | -28.75%-2.13B | -77.92%-1.92B | -108.01%-1.65B | -520.21%-1.08B | -231.26%-794.76M | -109.32%-173.66M | -73.56%605.5M | -27.83%1.86B | 8.51%2.29B | 30.07%2.58B |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | -49.31%766K | 21,880.00%1.1M | 405.35%1.51M | -99.13%5K | -85.10%299K | -82.73%574K | 31.18%2.01M | 46.91%3.32M | -61.13%1.53M | -43.63%2.26M |
| Deferred tax liability | -15.82%68.82M | -53.73%67.13M | -52.40%81.75M | -43.56%145.1M | -54.91%171.74M | -48.76%257.07M | -33.83%380.93M | -0.83%501.65M | --575.66M | 5,057.68%505.87M |
| Special items of non-current liabilities | --263K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current liabilities | -16.11%69.84M | -52.98%68.23M | -51.61%83.26M | -43.68%145.11M | -55.07%172.04M | -48.98%257.64M | -33.66%382.93M | -0.62%504.98M | 14,564.48%577.19M | 3,576.49%508.13M |
| Total liabilities | 2.48%3.59B | -3.35%3.43B | -0.47%3.51B | 2.07%3.55B | 4.00%3.52B | 22.12%3.47B | 14.09%3.39B | -8.53%2.84B | 667.44%2.97B | 511.16%3.11B |
| Total assets less total liabilities | -26.60%-2.2B | -62.38%-1.98B | -79.61%-1.74B | -183.36%-1.22B | -534.38%-966.8M | -131.77%-431.3M | -87.01%222.57M | -34.50%1.36B | -18.68%1.71B | 5.19%2.07B |
| Total equity and non-current liabilities | -28.75%-2.13B | -77.92%-1.92B | -108.01%-1.65B | -520.21%-1.08B | -231.26%-794.76M | -109.32%-173.66M | -73.56%605.5M | -27.83%1.86B | 8.51%2.29B | 30.07%2.58B |
| Equity | ||||||||||
| Share capital | 0.00%262.5M | 0.00%262.5M | 0.00%262.5M | 0.00%262.5M | 0.00%262.5M | 0.00%262.5M | 0.00%262.5M | 0.00%262.5M | 0.00%262.5M | 0.00%262.5M |
| Reserve | -23.13%-2.46B | -51.38%-2.25B | -62.64%-2B | -113.48%-1.49B | -2,864.48%-1.23B | -163.64%-695.69M | -102.86%-41.47M | -39.52%1.09B | -21.35%1.45B | 6.01%1.81B |
| Shareholders' Equity | -26.63%-2.2B | -62.41%-1.99B | -79.65%-1.74B | -182.24%-1.22B | -537.50%-966.99M | -131.95%-433.19M | -87.08%221.03M | -34.51%1.36B | -18.68%1.71B | 5.21%2.07B |
| Non-controlling interest | 105.69%1.48M | 138.22%1.15M | 278.95%720K | -74.39%484K | -87.67%190K | 6.18%1.89M | -29.12%1.54M | -33.38%1.78M | -17.12%2.17M | -6.51%2.67M |
| Total equity | -26.60%-2.2B | -62.38%-1.98B | -79.61%-1.74B | -183.36%-1.22B | -534.38%-966.8M | -131.77%-431.3M | -87.01%222.57M | -34.50%1.36B | -18.68%1.71B | 5.19%2.07B |
| Total equity and total liabilities | -21.17%1.4B | -37.92%1.44B | -30.75%1.77B | -23.63%2.32B | -29.19%2.56B | -27.60%3.04B | -22.90%3.61B | -18.92%4.2B | 87.78%4.68B | 109.03%5.18B |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Auditor | Zhongrui Hexin Certified Public Accountants Co., Ltd. | -- | Zhongrui Hexin Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- |
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.