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 | 26.75%364.43M | 24.56%282.79M | -3.55%287.51M | -30.16%227.03M | 19.61%298.11M | 23.83%325.09M | -24.80%249.22M | -24.89%262.52M | -20.03%331.39M | 18.84%349.51M |
| Accounts receivable | 18.38%190.71M | 46.03%185.85M | 90.44%161.1M | 6.00%127.27M | -23.98%84.59M | -16.48%120.07M | -33.89%111.28M | -9.19%143.77M | 5.48%168.32M | 3.73%158.33M |
| Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --89.08M |
| Advance deposits and other receivables | 46.73%174.8M | -39.43%88.98M | 18.93%119.13M | 47.40%146.9M | -1.63%100.17M | 3.02%99.66M | -37.42%101.83M | -50.25%96.74M | 9.16%162.74M | -26.31%194.46M |
| Withholding and tax receivable | --358K | ---- | ---- | 9.16%572K | --569K | -95.27%524K | ---- | 3,874.19%11.09M | --23.34M | --279K |
| Cash and equivalents | 61.36%349.9M | 55.69%303.58M | 26.81%216.85M | 20.72%194.99M | -9.67%171M | -56.11%161.52M | -31.79%189.3M | 30.31%368.05M | -26.03%277.53M | -21.93%282.45M |
| Fixed time deposit-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.42%12.4M |
| Secured deposit | ---- | ---- | ---- | ---- | --2.19M | ---- | ---- | ---- | ---- | -92.59%3.88M |
| Total current assets | 49.03%1.17B | 23.60%861.2M | 19.49%784.59M | -1.43%696.76M | 0.77%656.63M | -19.87%706.87M | -32.36%651.63M | -19.09%882.17M | -22.26%963.32M | -24.47%1.09B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -3.96%384.73M | -5.03%393.98M | -9.65%400.59M | -16.22%414.85M | -18.00%443.37M | -18.33%495.15M | -21.45%540.67M | -14.43%606.25M | -5.01%688.27M | -9.71%708.44M |
| Associated company interest | -43.91%2.36M | -22.64%3.72M | -16.63%4.21M | -9.80%4.81M | -2.29%5.05M | -7.19%5.33M | -17.62%5.16M | 103.65%5.74M | 3.48%6.27M | -71.14%2.82M |
| Financial assets at fair value-non-current assets | 3.16%11.54M | -2.35%11.38M | -3.28%11.19M | -12.29%11.65M | -11.97%11.56M | -73.31%13.29M | -56.90%13.14M | 35.36%49.79M | -19.89%30.48M | -39.49%36.78M |
| Intangible assets | 18.53%1.35B | 15.61%1.25B | 5.42%1.14B | 4.03%1.08B | 5.19%1.08B | 7.25%1.04B | 10.94%1.02B | 15.81%965.68M | 9.18%922.53M | 7.04%833.82M |
| Goodwill | -10.67%3.9M | 0.00%4.37M | 0.00%4.37M | 11.95%4.37M | 11.95%4.37M | 0.00%3.9M | 0.00%3.9M | 0.00%3.9M | 0.00%3.9M | -37.52%3.9M |
| Deferred tax assets | 47.02%11.91M | 67.97%11.01M | -20.60%8.1M | -46.77%6.56M | 34.48%10.2M | -0.57%12.32M | -50.83%7.58M | -31.97%12.39M | -17.65%15.42M | -3.96%18.21M |
| Total non-current assets | 25.16%2.29B | 15.29%2.14B | -17.94%1.83B | -15.47%1.85B | 4.87%2.23B | -7.21%2.19B | -20.32%2.13B | -33.02%2.36B | 32.76%2.67B | 70.80%3.53B |
| Total assets | 32.32%3.46B | 17.56%3B | -9.44%2.62B | -12.05%2.55B | 3.91%2.89B | -10.65%2.9B | -23.51%2.78B | -29.73%3.24B | 11.80%3.64B | 31.59%4.62B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 23.01%174.63M | 128.43%133.03M | 91.47%141.97M | -49.48%58.24M | -26.81%74.15M | 72.84%115.27M | 61.83%101.3M | 270.30%66.69M | -15.10%62.6M | -76.30%18.01M |
| Tax payable | -74.44%2.24M | 89.88%11.93M | 44.32%8.77M | -54.85%6.28M | 98.47%6.08M | 1,977.16%13.92M | 2,220.45%3.06M | -96.03%670K | -99.56%132K | -17.65%16.86M |
| Other payables and accrued expenses | 59.47%717.28M | 25.02%499.1M | 2.45%449.79M | -12.68%399.2M | -5.01%439.02M | -28.20%457.15M | -32.50%462.18M | -14.33%636.71M | -0.94%684.67M | 20.52%743.18M |
| Bank loans and overdrafts | 42.75%214.06M | -8.31%147.48M | 22.80%149.96M | 47.72%160.84M | 59.16%122.12M | -20.18%108.88M | -52.80%76.73M | -12.15%136.41M | 14.97%162.54M | -17.65%155.28M |
| Financial lease liabilities-current liabilities | 16.61%9.1M | 11.72%9.03M | 4.70%7.8M | -15.36%8.08M | 9.09%7.45M | 3.49%9.55M | -45.95%6.83M | -19.64%9.23M | 61.46%12.64M | 41.81%11.48M |
| Special items of current liabilities | -0.63%12.89M | --12.83M | --12.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current liabilities | 46.54%1.13B | 28.57%813.39M | 18.87%771.25M | -10.23%632.64M | -0.20%648.82M | -17.06%704.77M | -29.53%650.1M | -10.07%849.71M | -2.27%922.58M | 3.85%944.81M |
| Net current assets | 193.23%39.09M | -25.45%47.8M | 70.71%13.33M | 2,950.38%64.12M | 410.39%7.81M | -93.52%2.1M | -96.24%1.53M | -77.70%32.46M | -86.19%40.74M | -72.73%145.56M |
| Total assets less current liabilities | 26.38%2.33B | 13.92%2.18B | -17.63%1.85B | -12.63%1.92B | 5.16%2.24B | -8.38%2.19B | -21.46%2.13B | -34.80%2.39B | 17.56%2.71B | 41.30%3.67B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 27.64%81.57M | 17.16%82.76M | -9.52%63.91M | -8.70%70.64M | -8.70%70.64M | -8.00%77.36M | -8.00%77.36M | --84.09M | --84.09M | ---- |
| Financial lease liabilities-non-current liabilities | -1.69%5.54M | -44.50%4.36M | 43.17%5.63M | 22.81%7.86M | 52.86%3.93M | 15.64%6.4M | -67.30%2.57M | -48.16%5.53M | 4.89%7.87M | 9.96%10.67M |
| Deferred tax liability | 26.23%106.32M | 30.95%94.42M | 14.71%84.23M | 1.53%72.1M | -0.63%73.43M | -16.06%71.01M | -6.73%73.9M | 19.71%84.6M | -3.37%79.23M | -13.80%70.68M |
| Retirement benefit responsibility | 10.52%135.71M | 11.91%129.79M | 11.53%122.79M | 16.85%115.98M | 14.41%110.1M | -13.37%99.26M | -14.06%96.23M | -1.23%114.57M | 7.66%111.97M | 13.33%116M |
| Special items of non-current liabilities | 393.14%104.3M | 116.59%48.11M | -8.65%21.15M | -47.53%22.21M | -41.14%23.15M | 5.85%42.34M | -1.66%39.34M | --40M | --40M | ---- |
| Total non-current liabilities | 45.59%433.43M | 24.47%359.44M | 5.85%297.71M | -2.56%288.79M | -2.82%281.25M | -9.86%296.37M | -10.45%289.4M | 66.61%328.8M | 67.01%323.16M | -28.01%197.35M |
| Total liabilities | 46.28%1.56B | 27.28%1.17B | 14.93%1.07B | -7.96%921.43M | -1.00%930.07M | -15.05%1B | -24.58%939.5M | 3.18%1.18B | 9.51%1.25B | -3.52%1.14B |
| Total assets less total liabilities | 22.68%1.9B | 12.05%1.82B | -21.00%1.55B | -14.20%1.63B | 6.41%1.96B | -8.14%1.9B | -22.94%1.84B | -40.56%2.06B | 13.04%2.39B | 49.48%3.47B |
| Total equity and non-current liabilities | 26.38%2.33B | 13.92%2.18B | -17.63%1.85B | -12.63%1.92B | 5.16%2.24B | -8.38%2.19B | -21.46%2.13B | -34.80%2.39B | 17.56%2.71B | 41.30%3.67B |
| Equity | ||||||||||
| Share capital | 0.00%29.44M | 0.00%29.44M | 0.00%29.44M | 0.00%29.44M | 0.00%29.44M | 0.00%29.44M | 0.00%29.44M | 0.00%29.44M | 0.12%29.44M | 0.12%29.44M |
| Reserve | 24.29%2.02B | 13.65%1.91B | -19.27%1.62B | -13.40%1.68B | 6.06%2.01B | -7.94%1.94B | -22.19%1.89B | -39.72%2.11B | 14.84%2.44B | 65.42%3.5B |
| Shareholders' Equity | 23.85%2.05B | 13.42%1.94B | -18.99%1.65B | -13.20%1.71B | 5.97%2.04B | -7.83%1.97B | -21.93%1.92B | -39.39%2.14B | 14.64%2.46B | 64.53%3.53B |
| Non-controlling interest | -41.48%-145.58M | -39.17%-120.05M | -31.31%-102.89M | -11.43%-86.26M | 3.95%-78.36M | -0.52%-77.42M | -11.12%-81.58M | -28.21%-77.01M | -113.31%-73.42M | -134.13%-60.07M |
| Total equity | 22.68%1.9B | 12.05%1.82B | -21.00%1.55B | -14.20%1.63B | 6.41%1.96B | -8.14%1.9B | -22.94%1.84B | -40.56%2.06B | 13.04%2.39B | 49.48%3.47B |
| Total equity and total liabilities | 32.32%3.46B | 17.56%3B | -9.44%2.62B | -12.05%2.55B | 3.91%2.89B | -10.65%2.9B | -23.51%2.78B | -29.73%3.24B | 11.80%3.64B | 31.59%4.62B |
| 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 | 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 | -- | 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.