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 | -28.91%75.75M | -5.81%106.95M | -23.07%106.55M | -23.24%113.54M | -3.27%138.5M | -11.15%147.92M | -32.28%143.18M | -10.15%166.48M | 136.34%211.42M | 90.89%185.29M |
| Accounts receivable | -27.19%1.25B | -19.97%1.51B | -20.45%1.72B | -21.46%1.89B | -6.99%2.17B | 5.13%2.4B | 4.01%2.33B | 63.15%2.29B | 93.03%2.24B | 70.99%1.4B |
| Cash and equivalents | -35.80%4.13M | -72.45%2.89M | -30.70%6.44M | -19.08%10.48M | -63.03%9.29M | -91.01%12.95M | -94.56%25.12M | -48.89%144.07M | 3.94%461.35M | 278.27%281.89M |
| Secured deposit | -10.36%24.04M | -8.65%25.1M | 8.49%26.82M | 12.10%27.47M | -55.26%24.72M | -84.40%24.51M | -70.57%55.25M | -24.44%157.13M | -14.52%187.72M | 16.95%207.96M |
| Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.23M | ---- |
| Total current assets | -27.08%1.36B | -19.30%1.65B | -20.34%1.86B | -21.23%2.04B | -8.38%2.34B | -5.99%2.59B | -17.98%2.55B | 32.64%2.75B | 62.67%3.11B | 77.63%2.08B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -25.74%1.86B | -5.22%2.51B | -8.50%2.5B | -4.03%2.64B | -5.55%2.73B | -10.21%2.75B | -1.94%2.89B | 18.14%3.07B | 49.19%2.95B | 74.56%2.6B |
| Investment property | ---- | ---- | -3.74%15.46M | -0.63%15.69M | -1.72%16.06M | -9.77%15.79M | -12.09%16.34M | -4.07%17.5M | 1.60%18.59M | 8.89%18.24M |
| Associated company interest | -70.71%41.87M | -26.62%134.37M | -25.91%142.98M | -7.17%183.1M | -7.93%192.97M | -13.13%197.25M | -13.22%209.59M | 0.54%227.05M | 8.30%241.51M | 16.89%225.84M |
| Financial assets at fair value-non-current assets | -19.42%10.44M | -67.11%13.16M | -67.83%12.96M | 0.70%40M | -1.74%40.29M | -20.10%39.73M | -21.15%41M | 6.21%49.72M | 12.38%52M | 9.78%46.81M |
| Intangible assets | -17.90%22.22M | -18.26%24.73M | -18.52%27.06M | 644.23%30.25M | 663.25%33.21M | -0.49%4.07M | 0.12%4.35M | 15.30%4.09M | -4.84%4.35M | -21.23%3.54M |
| Deferred tax assets | -34.12%73.29M | 0.08%112.96M | -2.14%111.24M | 47.70%112.87M | 47.02%113.67M | 45.90%76.42M | 25.22%77.32M | 10.39%52.38M | 58.05%61.75M | 22.40%47.45M |
| Total non-current assets | -23.62%2.77B | -6.74%3.61B | -9.22%3.63B | -1.96%3.87B | -3.43%4B | -11.68%3.95B | -7.00%4.14B | 13.08%4.47B | 34.80%4.45B | 52.46%3.95B |
| Total assets | -24.79%4.13B | -11.07%5.26B | -13.33%5.49B | -9.59%5.91B | -5.32%6.33B | -9.51%6.54B | -11.52%6.69B | 19.82%7.22B | 45.03%7.56B | 60.28%6.03B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -0.75%1.6B | -2.18%1.62B | -12.75%1.61B | -10.30%1.65B | 3.10%1.85B | -0.12%1.84B | 1.14%1.79B | 78.54%1.84B | 112.12%1.77B | 66.86%1.03B |
| Tax payable | -0.41%38.66M | -1.03%38.98M | -5.56%38.82M | -10.54%39.38M | -0.41%41.11M | 13.82%44.02M | -19.25%41.28M | 80.72%38.68M | 9.34%51.11M | -21.44%21.4M |
| Bank loans and overdrafts | 67.75%1.61B | -34.12%880.62M | 8.29%959.66M | 105.06%1.34B | -3.33%886.22M | -16.21%651.86M | 9.37%916.73M | 73.93%777.94M | 116.58%838.16M | -6.72%447.27M |
| Financial lease liabilities-current liabilities | --934K | ---- | ---- | ---- | 44.33%2.02M | -75.86%3.03M | -89.81%1.4M | -42.90%12.54M | 0.10%13.75M | 128.46%21.95M |
| Total current liabilities | 23.51%3.28B | -16.03%2.58B | -6.43%2.66B | 16.67%3.08B | 0.51%2.84B | -3.75%2.64B | 3.22%2.82B | 72.44%2.74B | 110.39%2.74B | 36.65%1.59B |
| Net current assets | -142.28%-1.92B | 9.59%-936.8M | -58.59%-793.25M | -2,112.83%-1.04B | -84.01%-500.19M | -403.54%-46.83M | -172.35%-271.83M | -96.84%15.43M | -38.64%375.74M | 7,197.44%488.35M |
| Total assets less current liabilities | -70.05%848.75M | -5.70%2.67B | -18.92%2.83B | -27.35%2.83B | -9.58%3.5B | -13.03%3.9B | -19.88%3.87B | 0.99%4.48B | 23.31%4.82B | 70.85%4.44B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -85.97%101.01M | 114.64%817.83M | -14.41%719.99M | -64.70%381.03M | -1.53%841.26M | 0.75%1.08B | -36.30%854.36M | -27.01%1.07B | 35.05%1.34B | 1,231.79%1.47B |
| Payments payable to related parties-non-current liabilities | -0.15%79.88M | -1.57%79.99M | 0.90%79.99M | 2.85%81.27M | 2.38%79.28M | -2.97%79.02M | --77.44M | 1,935.95%81.44M | ---- | -91.39%4M |
| Financial lease liabilities-non-current liabilities | --4.35M | ---- | ---- | ---- | --2.9M | -97.22%2.76M | ---- | 109.15%99.3M | 234.36%105.47M | 303.55%47.48M |
| Deferred tax liability | -39.40%8.42M | -4.38%14.11M | -7.09%13.9M | 9.76%14.76M | 6.09%14.96M | -23.16%13.44M | -1.58%14.1M | 30.82%17.5M | 5.22%14.32M | 12.01%13.37M |
| Deferred income-non-current liabilities | 2.55%1.69M | -1.18%1.68M | 7.15%1.65M | 12.03%1.7M | -1.47%1.54M | -7.23%1.51M | -41.54%1.56M | -37.89%1.63M | -1.37%2.67M | 72.54%2.63M |
| Total non-current liabilities | -76.05%195.35M | 90.83%913.61M | -13.23%815.53M | -59.30%478.75M | -0.79%939.93M | -7.48%1.18B | -35.26%947.46M | -17.20%1.27B | 34.11%1.46B | 744.04%1.54B |
| Total liabilities | 0.12%3.48B | -1.64%3.5B | -8.13%3.47B | -6.76%3.56B | 0.19%3.78B | -4.93%3.81B | -10.19%3.77B | 28.38%4.01B | 75.58%4.2B | 132.36%3.12B |
| Total assets less total liabilities | -67.63%653.4M | -25.32%1.76B | -21.02%2.02B | -13.55%2.36B | -12.43%2.56B | -15.22%2.72B | -13.18%2.92B | 10.61%3.21B | 19.13%3.36B | 20.19%2.91B |
| Total equity and non-current liabilities | -70.05%848.75M | -5.70%2.67B | -18.92%2.83B | -27.35%2.83B | -9.58%3.5B | -13.03%3.9B | -19.88%3.87B | 0.99%4.48B | 23.31%4.82B | 70.85%4.44B |
| Equity | ||||||||||
| Share capital | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | -0.04%1.24B | -0.04%1.24B | 0.00%1.24B | 0.00%1.24B | 10.71%1.24B | 10.71%1.24B | 0.00%1.12B |
| Reserve | -947.21%-1.12B | -124.59%-111.66M | -79.36%132.13M | -43.23%454.09M | -35.21%640.04M | -37.45%799.86M | -30.70%987.92M | 17.02%1.28B | 38.54%1.43B | 63.31%1.09B |
| Shareholders' Equity | -91.18%121.02M | -33.39%1.13B | -27.01%1.37B | -16.97%1.69B | -15.63%1.88B | -19.00%2.04B | -16.41%2.23B | 13.82%2.52B | 24.03%2.67B | 23.66%2.21B |
| Non-controlling interest | -17.58%532.38M | -4.62%630.12M | -4.32%645.97M | -3.34%660.65M | -2.09%675.16M | -1.51%683.51M | -0.74%689.57M | 0.33%693.96M | 3.45%694.72M | 10.28%691.66M |
| Total equity | -67.63%653.4M | -25.32%1.76B | -21.02%2.02B | -13.55%2.36B | -12.43%2.56B | -15.22%2.72B | -13.18%2.92B | 10.61%3.21B | 19.13%3.36B | 20.19%2.91B |
| Total equity and total liabilities | -24.79%4.13B | -11.07%5.26B | -13.33%5.49B | -9.59%5.91B | -5.32%6.33B | -9.51%6.54B | -11.52%6.69B | 19.82%7.22B | 45.03%7.56B | 60.28%6.03B |
| 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 | -- |
| Auditor | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | PwC | -- | PwC | -- |
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.