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 | ||||||||||
| Developing and for sale properties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -24.22%678.11M |
| Accounts receivable | 87.89%3.88M | 11.54%3.29M | -30.60%2.06M | -9.30%2.95M | -30.82%2.97M | -38.03%3.25M | -12.30%4.3M | -88.75%5.24M | -88.81%4.9M | -81.34%46.62M |
| Withholding and tax receivable | -33.42%251K | --503K | --377K | ---- | ---- | ---- | 416.22%191K | -99.31%37K | -98.84%37K | 264.61%5.38M |
| Cash and equivalents | -33.51%11.13M | -48.92%7.73M | -86.40%16.74M | -63.45%15.14M | 94.49%123.05M | -64.40%41.41M | -53.68%63.27M | -68.82%116.31M | -61.65%136.58M | 111.48%372.96M |
| Total current assets | -20.44%15.26M | -36.28%11.52M | -84.78%19.18M | -59.51%18.08M | 85.99%126.02M | -63.27%44.66M | -52.12%67.76M | -88.98%121.59M | -86.28%141.51M | -29.10%1.1B |
| Non-current assets | ||||||||||
| Property, plant and equipment | ---- | ---- | ---- | ---- | -87.41%17K | -72.48%60K | -56.17%135K | -65.06%218K | -72.67%308K | -61.65%624K |
| Investment property | -10.93%1.41B | -8.94%1.57B | -8.61%1.58B | -2.78%1.72B | -2.83%1.73B | -1.91%1.77B | -2.51%1.78B | -2.31%1.8B | -1.92%1.83B | -1.80%1.85B |
| Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.76%6.01M |
| Total non-current assets | -10.97%1.41B | -8.98%1.57B | -8.65%1.58B | -2.83%1.72B | -2.88%1.73B | -1.83%1.77B | -2.44%1.78B | -2.73%1.8B | -2.36%1.83B | -11.12%1.85B |
| Total assets | -11.08%1.42B | -9.27%1.58B | -13.81%1.6B | -4.22%1.74B | 0.37%1.86B | -5.71%1.82B | -6.01%1.85B | -34.90%1.93B | -32.17%1.97B | -18.80%2.96B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 208.19%639.1M |
| Tax payable | -1.42%3.75M | -31.49%3.8M | -1.43%3.8M | 136.41%5.55M | 17.95%3.86M | -1.47%2.35M | 30.27%3.27M | 45.13%2.38M | -21.87%2.51M | -7.18%1.64M |
| Other payables and accrued expenses | -2.28%9.94M | -18.55%8.09M | -7.92%10.17M | 4.75%9.93M | -2.68%11.05M | -17.37%9.48M | -8.66%11.35M | --11.47M | --12.43M | ---- |
| Bank loans and overdrafts | 2.97%815.54M | 3.00%800.23M | -9.05%792.03M | -0.12%776.88M | 10.16%870.86M | -7.11%777.83M | -7.84%790.51M | -45.67%837.33M | -46.55%857.8M | -2.54%1.54B |
| Financial lease liabilities-current liabilities | ---- | -73.68%239K | -19.50%702K | 8.35%908K | 8.32%872K | 89.16%838K | -26.42%805K | -63.78%443K | -37.38%1.09M | -27.80%1.22M |
| Total current liabilities | 2.79%829.22M | 2.41%812.35M | -9.01%806.7M | 0.35%793.27M | 10.01%886.63M | -7.18%790.49M | -7.77%805.93M | -60.99%851.63M | -57.39%873.83M | 21.05%2.18B |
| Net current assets | -3.36%-813.97M | -3.31%-800.83M | -3.54%-787.53M | -3.94%-775.19M | -3.04%-760.61M | -2.16%-745.83M | -0.80%-738.17M | 32.40%-730.04M | 28.14%-732.31M | -335.90%-1.08B |
| Total assets less current liabilities | -25.16%595.14M | -19.06%765.08M | -18.19%795.22M | -7.75%945.28M | -7.06%972M | -4.55%1.02B | -4.60%1.05B | 38.66%1.07B | 28.41%1.1B | -57.89%774.18M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | -79.16%239K | -55.43%702K | --1.15M | --1.58M | ---- | ---- | -70.68%507K |
| Deferred tax liability | 4.93%14.61M | 5.01%14.62M | 5.09%13.93M | 9.40%13.92M | 5.24%13.25M | 0.98%12.73M | 5.58%12.59M | 4.73%12.6M | 0.73%11.93M | 3.25%12.03M |
| Special items of non-current liabilities | 1.00%4.65M | 30.83%5.17M | 1.97%4.61M | -30.42%3.95M | -16.02%4.52M | -0.07%5.68M | -9.96%5.38M | -9.18%5.68M | -0.58%5.98M | -13.03%6.26M |
| Total non-current liabilities | 3.96%19.27M | 9.25%19.79M | 0.34%18.53M | -7.36%18.11M | -5.50%18.47M | 6.93%19.55M | 9.19%19.55M | -2.72%18.29M | -5.67%17.9M | -8.65%18.8M |
| Total liabilities | 2.82%848.49M | 2.56%832.14M | -8.82%825.24M | 0.17%811.38M | 9.65%905.1M | -6.88%810.04M | -7.43%825.48M | -60.49%869.92M | -56.91%891.73M | 20.71%2.2B |
| Total assets less total liabilities | -25.86%575.87M | -19.62%745.29M | -18.55%776.69M | -7.75%927.17M | -7.09%953.53M | -4.75%1.01B | -4.83%1.03B | 39.69%1.06B | 29.19%1.08B | -58.45%755.39M |
| Total equity and non-current liabilities | -25.16%595.14M | -19.06%765.08M | -18.19%795.22M | -7.75%945.28M | -7.06%972M | -4.55%1.02B | -4.60%1.05B | 38.66%1.07B | 28.41%1.1B | -57.89%774.18M |
| Equity | ||||||||||
| Share capital | 0.00%112.5M | 0.00%112.5M | 0.00%112.5M | 0.00%112.5M | 0.00%112.5M | 0.00%112.5M | 0.00%112.5M | 0.00%112.5M | 0.00%112.5M | 0.00%112.5M |
| Reserve | -30.23%463.37M | -22.33%632.79M | -21.03%664.18M | -8.73%814.67M | -7.96%841.03M | -5.31%892.6M | -5.40%913.77M | 46.63%942.69M | 33.73%965.89M | -62.30%642.89M |
| Shareholders' Equity | -25.86%575.87M | -19.62%745.29M | -18.55%776.69M | -7.75%927.17M | -7.09%953.53M | -4.75%1.01B | -4.83%1.03B | 39.69%1.06B | 29.19%1.08B | -58.45%755.39M |
| Total equity | -25.86%575.87M | -19.62%745.29M | -18.55%776.69M | -7.75%927.17M | -7.09%953.53M | -4.75%1.01B | -4.83%1.03B | 39.69%1.06B | 29.19%1.08B | -58.45%755.39M |
| Total equity and total liabilities | -11.08%1.42B | -9.27%1.58B | -13.81%1.6B | -4.22%1.74B | 0.37%1.86B | -5.71%1.82B | -6.01%1.85B | -34.90%1.93B | -32.17%1.97B | -18.80%2.96B |
| 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 | -- |
| Auditor | -- | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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.