Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
SHANGHAI PECHEM
00338
| (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 | 0.78%16.73M | -12.05%18.23M | -22.43%16.6M | -15.66%20.72M | 43.47%21.4M | 34.54%24.57M | -0.21%14.92M | -7.61%18.26M | -18.46%14.95M | -14.30%19.77M |
| Accounts receivable | 475.30%66.63M | -41.79%14.65M | -45.02%11.58M | 8.94%25.17M | -43.80%21.06M | -25.71%23.1M | 14.73%37.48M | 42.64%31.1M | 35.69%32.67M | 5.00%21.8M |
| Withholding and tax receivable | -11.32%1.01M | 40.39%1.14M | 26.95%1.14M | -31.07%812K | -56.24%898K | 202.05%1.18M | 58.46%2.05M | --390K | --1.3M | ---- |
| Cash and equivalents | 3.85%25.49M | 14.24%19.3M | -42.90%24.55M | -62.82%16.9M | -36.13%42.99M | -36.65%45.44M | 9.64%67.3M | -1.04%71.73M | 3.22%61.38M | 10.35%72.49M |
| Financial assets at fair value-current assets | 0.37%2.43M | -52.81%2.43M | -21.24%2.42M | -5.91%5.14M | -41.97%3.08M | 44.86%5.46M | -49.61%5.3M | -55.12%3.77M | -21.47%10.52M | --8.41M |
| Total current assets | 99.48%112.29M | -18.91%55.74M | -37.05%56.29M | -31.09%68.74M | -29.61%89.42M | -20.36%99.76M | 5.16%127.04M | 2.28%125.25M | -33.78%120.81M | 11.81%122.46M |
| Non-current assets | ||||||||||
| Property, plant and equipment | 13.89%16.81M | 4.62%14.57M | -4.98%14.76M | 4.25%13.93M | -4.33%15.54M | -27.32%13.36M | -20.76%16.24M | -18.71%18.38M | -13.89%20.49M | -61.23%22.61M |
| Deferred tax assets | ---- | ---- | ---- | ---- | ---- | 0.00%2.13M | 0.00%2.13M | 0.00%2.13M | 0.00%2.13M | -42.25%2.13M |
| Total non-current assets | -8.05%24.1M | -3.73%25.21M | -0.99%26.21M | -3.38%26.19M | -13.48%26.47M | -18.91%27.11M | -15.57%30.6M | -14.39%33.43M | -5.58%36.24M | -65.37%39.05M |
| Total assets | 65.33%136.39M | -14.72%80.96M | -28.82%82.5M | -25.17%94.93M | -26.48%115.89M | -20.05%126.86M | 0.38%157.64M | -1.75%158.68M | -28.88%157.05M | -27.34%161.5M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 41.95%27.16M | -23.57%21.31M | -34.00%19.14M | 29.79%27.88M | -23.06%28.99M | -38.00%21.48M | 54.72%37.68M | 18.04%34.65M | -54.41%24.35M | 3.71%29.35M |
| Tax payable | ---- | --30K | -70.11%26K | ---- | -44.94%87K | --81K | 150.79%158K | ---- | -98.14%63K | 1,302.17%4.53M |
| Amounts payable to associated parties-current liabilities | 129.44%14.78M | --5.69M | --6.44M | ---- | ---- | ---- | ---- | --2.44M | ---- | ---- |
| Other loans-current liabilities | 245.00%3.45M | --3.45M | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | -74.98%363K | -27.77%1.04M | 214.75%1.45M | 65.66%1.43M | -59.95%461K | 6.13%865K | -0.60%1.15M | -28.13%815K | 289.90%1.16M | 257.73%1.13M |
| Total current liabilities | 63.10%45.76M | 7.49%31.51M | -5.02%28.06M | 30.70%29.31M | -24.24%29.54M | -40.83%22.43M | 52.46%38.99M | 8.24%37.9M | -70.00%25.57M | -57.54%35.02M |
| Net current assets | 135.64%66.53M | -38.53%24.24M | -52.85%28.24M | -49.01%39.43M | -31.99%59.88M | -11.47%77.33M | -7.54%88.05M | -0.10%87.35M | -2.01%95.23M | 223.18%87.44M |
| Total assets less current liabilities | 66.47%90.63M | -24.64%49.45M | -36.95%54.44M | -37.17%65.62M | -27.22%86.35M | -13.53%104.44M | -9.75%118.65M | -4.51%120.78M | -3.02%131.47M | -9.53%126.49M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | -38.02%7.09M | -8.51%11.13M | -2.22%11.43M | 2.34%12.17M | -3.45%11.69M | -8.83%11.89M | -8.68%12.11M | -5.82%13.04M | 4.54%13.26M | 7.87%13.84M |
| Total non-current liabilities | -38.02%7.09M | -8.51%11.13M | -2.22%11.43M | 2.34%12.17M | -3.45%11.69M | -8.83%11.89M | -8.68%12.11M | -5.82%13.04M | 4.54%13.26M | 7.84%13.84M |
| Total liabilities | 33.83%52.85M | 2.80%42.64M | -4.23%39.49M | 20.88%41.48M | -19.31%41.23M | -32.64%34.31M | 31.58%51.1M | 4.26%50.94M | -60.34%38.84M | -48.73%48.86M |
| Total assets less total liabilities | 94.24%83.54M | -28.31%38.32M | -42.39%43.01M | -42.24%53.46M | -29.92%74.66M | -14.10%92.55M | -9.87%106.54M | -4.35%107.74M | -3.81%118.21M | -11.28%112.65M |
| Total equity and non-current liabilities | 66.47%90.63M | -24.64%49.45M | -36.95%54.44M | -37.17%65.62M | -27.22%86.35M | -13.53%104.44M | -9.75%118.65M | -4.51%120.78M | -3.02%131.47M | -9.53%126.49M |
| Equity | ||||||||||
| Share capital | 50.00%49.04M | 0.00%32.69M | 0.00%32.69M | 0.00%32.69M | 0.00%32.69M | 0.00%32.69M | 0.00%32.69M | 0.00%32.69M | 0.00%32.69M | 0.00%32.69M |
| Reserve | 1,345.06%26.75M | -120.41%-2.37M | -93.77%1.85M | -75.86%11.62M | -49.70%29.71M | -20.67%48.12M | -14.24%59.06M | -6.27%60.66M | 20.74%68.86M | -18.67%64.72M |
| Shareholders' Equity | 119.40%75.79M | -31.57%30.32M | -44.64%34.54M | -45.17%44.31M | -31.99%62.4M | -13.43%80.82M | -9.65%91.75M | -4.17%93.36M | -4.58%101.55M | -13.24%97.42M |
| Non-controlling interest | -8.37%7.76M | -12.52%8M | -30.96%8.47M | -22.07%9.15M | -17.08%12.26M | -18.44%11.74M | -11.21%14.79M | -5.52%14.39M | 1.19%16.66M | 3.64%15.23M |
| Total equity | 94.24%83.54M | -28.31%38.32M | -42.39%43.01M | -42.24%53.46M | -29.92%74.66M | -14.10%92.55M | -9.87%106.54M | -4.35%107.74M | -3.81%118.21M | -11.28%112.65M |
| Total equity and total liabilities | 65.33%136.39M | -14.72%80.96M | -28.82%82.5M | -25.17%94.93M | -26.48%115.89M | -20.05%126.86M | 0.38%157.64M | -1.75%158.68M | -28.88%157.05M | -27.34%161.5M |
| 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 | -- | Unaudited opinion | -- |
| Auditor | -- | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Hengjian Accounting Firm Limited | -- |
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.