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 | -22.28%32.86M | -14.91%37.08M | 15.82%42.29M | 10.55%43.57M | -15.29%36.51M | -21.46%39.41M | -0.07%43.1M | 20.58%50.18M | 31.58%43.13M | -79.76%41.62M |
| Accounts receivable | 69.09%63.73M | 9.02%60.46M | -33.89%37.69M | 16.48%55.46M | 18.06%57M | 3.52%47.61M | 6.61%48.28M | -2.55%45.99M | 176.24%45.29M | -46.81%47.19M |
| Advance deposits and other receivables | -8.63%43.09M | -4.52%48.64M | -0.25%47.15M | 8.00%50.94M | -1.83%47.27M | -21.92%47.17M | -7.53%48.15M | 12.38%60.41M | -8.05%52.07M | -62.37%53.75M |
| Withholding and tax receivable | 49.30%957K | -53.04%317K | 732.47%641K | 1,006.56%675K | -72.30%77K | -69.65%61K | -14.20%278K | --201K | --324K | ---- |
| Cash and equivalents | -7.39%190.8M | -14.08%149.87M | -6.63%206.02M | -1.49%174.44M | -13.85%220.64M | -1.84%177.07M | -11.77%256.13M | -28.00%180.38M | -22.21%290.29M | -39.34%250.52M |
| Short-term deposit | --15.86M | --15.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Secured deposit | -12.79%1.05M | 2.56%1.24M | -3.60%1.2M | -1.06%1.21M | -1.50%1.25M | 50.92%1.22M | 417.55%1.27M | 237.92%811K | 2.51%245K | 9.59%240K |
| Derivative financial instruments-current assets | --660K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 4.18%348.99M | -3.98%313.3M | -7.65%334.99M | 4.40%326.29M | -8.67%362.75M | -7.53%312.54M | -7.91%397.2M | -14.07%337.98M | -13.98%431.34M | -53.75%393.32M |
| Non-current assets | ||||||||||
| Fixed assets | -1.33%168.07M | -3.63%168.28M | -6.07%170.33M | -4.75%174.62M | -5.05%181.34M | 6.06%183.32M | 10.02%190.98M | 11.81%172.85M | 9.61%173.58M | -33.90%154.59M |
| Investment property | -4.45%5.03M | -4.33%5.14M | -4.24%5.26M | -4.17%5.38M | -4.07%5.49M | -3.99%5.61M | -3.93%5.73M | -79.13%5.84M | -80.04%5.96M | 18.06%28M |
| Advance payment | -28.11%37.04M | -3.47%44.34M | 16.86%51.52M | -4.00%45.93M | 0.80%44.09M | 4.86%47.84M | 7.61%43.74M | 35.58%45.62M | 46.46%40.65M | -63.61%33.65M |
| Associated company interest | --1.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | -0.03%359.26M | -0.04%359.31M | 0.53%359.36M | 0.56%359.46M | 0.00%357.47M | 0.00%357.47M | 0.00%357.47M | 0.00%357.47M | 0.00%357.47M | 0.00%357.47M |
| Deferred tax assets | 19.25%5.58M | 109.46%6.04M | 165.97%4.68M | -56.88%2.89M | -73.91%1.76M | -26.19%6.69M | -36.23%6.75M | -33.44%9.07M | -32.30%10.58M | -4.58%13.62M |
| Special items of non-current assets | -4.61%60.98M | -4.51%62.45M | -4.41%63.93M | -4.31%65.4M | -4.22%66.87M | -4.13%68.35M | -4.05%69.82M | 24.21%71.3M | 13.77%72.77M | -52.36%57.4M |
| Total non-current assets | -5.28%832.19M | -6.70%840.24M | -4.84%878.62M | -2.50%900.54M | -0.36%923.34M | 3.39%923.65M | 4.21%926.64M | 8.17%893.35M | 5.52%889.23M | -44.05%825.91M |
| Total assets | -2.67%1.18B | -5.97%1.15B | -5.64%1.21B | -0.76%1.23B | -2.85%1.29B | 0.40%1.24B | 0.25%1.32B | 0.99%1.23B | -1.76%1.32B | -47.60%1.22B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -5.20%67.64M | -13.17%61.56M | 9.96%71.35M | 6.01%70.9M | -13.94%64.89M | -11.36%66.88M | -5.92%75.4M | -4.89%75.45M | 19.13%80.15M | -89.08%79.33M |
| Tax payable | 1.11%3.73M | -13.97%5.22M | 4.00%3.69M | -11.68%6.06M | -18.78%3.55M | -14.18%6.87M | -46.98%4.37M | 15.61%8M | 57.30%8.24M | -72.01%6.92M |
| Other payables and accrued expenses | 2.18%138.17M | 0.44%120.5M | -0.28%135.23M | -1.85%119.96M | -14.69%135.61M | -7.07%122.23M | -8.60%158.97M | -21.53%131.53M | -43.68%173.92M | -30.77%167.62M |
| Financial lease liabilities-current liabilities | -12.21%112.99M | -15.32%117.15M | -11.40%128.7M | 1.66%138.35M | 12.30%145.27M | 12.89%136.09M | 8.79%129.35M | 13.43%120.55M | 5.97%118.9M | -71.90%106.28M |
| Special items of current liabilities | -17.50%93.52M | -8.88%99.37M | -10.33%113.35M | -13.16%109.05M | -16.42%126.4M | -14.95%125.58M | -8.46%151.24M | -6.79%147.65M | 0.78%165.22M | -3.05%158.4M |
| Total current liabilities | -8.02%416.04M | -9.12%403.8M | -4.92%452.32M | -2.91%444.33M | -8.40%475.71M | -5.29%457.65M | -4.96%519.33M | -6.82%483.19M | -16.89%546.43M | -66.22%518.55M |
| Net current assets | 42.85%-67.05M | 23.33%-90.51M | -3.87%-117.33M | 18.65%-118.04M | 7.50%-112.96M | 0.07%-145.11M | -6.11%-122.12M | -15.96%-145.21M | 26.25%-115.09M | 81.71%-125.23M |
| Total assets less current liabilities | 0.51%765.14M | -4.19%749.73M | -6.06%761.29M | 0.51%782.5M | 0.73%810.38M | 4.06%778.55M | 3.92%804.52M | 6.77%748.14M | 12.74%774.14M | -11.49%700.68M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | -13.50%90.87M | -26.46%86.87M | -18.78%105.05M | -4.81%118.13M | 1.32%129.34M | 9.41%124.1M | 10.18%127.66M | 32.51%113.43M | 24.81%115.86M | -67.61%85.6M |
| Deferred tax liability | -2.73%8.04M | -15.36%8.19M | -5.29%8.27M | 4.41%9.68M | -6.47%8.73M | 6.99%9.27M | 5.27%9.33M | 11.79%8.66M | -4.31%8.87M | -27.45%7.75M |
| Special items of non-current liabilities | 33.74%16.78M | -11.43%11.32M | 3.51%12.55M | 6.37%12.79M | 3.54%12.13M | 223.96%12.02M | 131.01%11.71M | -29.01%3.71M | -11.52%5.07M | -61.83%5.23M |
| Total non-current liabilities | -8.08%115.69M | -24.33%106.39M | -16.20%125.87M | -3.30%140.59M | 1.00%150.19M | 15.57%145.39M | 14.57%148.7M | 27.62%125.8M | 20.37%129.79M | -65.85%98.57M |
| Total liabilities | -8.03%531.74M | -12.78%510.19M | -7.62%578.18M | -3.00%584.92M | -6.31%625.9M | -0.98%603.03M | -1.21%668.02M | -1.32%608.99M | -11.64%676.22M | -66.16%617.12M |
| Total assets less total liabilities | 2.21%649.44M | 0.22%643.35M | -3.75%635.42M | 1.38%641.92M | 0.67%660.19M | 1.74%633.16M | 1.78%655.82M | 3.36%622.34M | 11.31%644.35M | 19.70%602.11M |
| Total equity and non-current liabilities | 0.51%765.14M | -4.19%749.73M | -6.06%761.29M | 0.51%782.5M | 0.73%810.38M | 4.06%778.55M | 3.92%804.52M | 6.77%748.14M | 12.74%774.14M | -11.49%700.68M |
| Equity | ||||||||||
| Share capital | 0.00%77.74M | 0.00%77.74M | 0.00%77.74M | 0.02%77.74M | 0.15%77.74M | 0.13%77.72M | 0.00%77.62M | 0.00%77.62M | 0.00%77.62M | 1.79%77.62M |
| Reserve | 2.51%571.7M | 0.25%565.61M | -4.25%557.68M | 1.57%564.17M | 0.73%582.45M | 1.97%555.44M | 2.02%578.2M | 3.86%544.72M | 13.07%566.72M | 22.90%524.48M |
| Shareholders' Equity | 2.21%649.44M | 0.22%643.35M | -3.75%635.42M | 1.38%641.92M | 0.67%660.19M | 1.74%633.16M | 1.78%655.82M | 3.36%622.34M | 11.31%644.35M | 19.70%602.11M |
| Total equity | 2.21%649.44M | 0.22%643.35M | -3.75%635.42M | 1.38%641.92M | 0.67%660.19M | 1.74%633.16M | 1.78%655.82M | 3.36%622.34M | 11.31%644.35M | 19.70%602.11M |
| Total equity and total liabilities | -2.67%1.18B | -5.97%1.15B | -5.64%1.21B | -0.76%1.23B | -2.85%1.29B | 0.40%1.24B | 0.25%1.32B | 0.99%1.23B | -1.76%1.32B | -47.60%1.22B |
| 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 | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | PwC | -- | PwC | -- | PwC | -- | 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.