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 | 12.12%838.34M | 0.89%773.19M | -4.75%747.71M | -28.34%766.38M | -13.38%785M | 19.69%1.07B | 31.82%906.21M | 46.38%893.53M | 36.02%687.46M | 41.66%610.4M |
| Accounts receivable | 11.53%166.78M | 14.14%146.12M | 17.43%149.54M | -21.39%128.02M | -38.88%127.34M | -35.85%162.85M | 4.76%208.34M | 38.98%253.86M | 0.77%198.87M | -6.69%182.67M |
| Cash and equivalents | -26.59%88.64M | 25.96%81.32M | 66.30%120.73M | 38.47%64.56M | 92.70%72.6M | -45.68%46.62M | -71.85%37.68M | -24.91%85.82M | -22.12%133.83M | -30.18%114.29M |
| Secured deposit | -4.76%19.72M | 65.05%25.12M | 76.20%20.7M | 83.66%15.22M | 1,001.12%11.75M | --8.29M | --1.07M | ---- | ---- | ---- |
| Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 56.19%5.53M | --5.9M |
| Total current assets | 7.20%1.11B | 5.29%1.03B | 4.21%1.04B | -24.32%974.18M | -13.58%996.68M | 4.38%1.29B | 12.44%1.15B | 35.03%1.23B | 16.80%1.03B | 15.55%913.26M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -2.90%362.14M | -2.20%363.79M | -0.51%372.95M | -5.06%371.99M | -6.62%374.85M | -18.08%391.81M | -20.37%401.43M | -3.27%478.28M | 22.05%504.14M | 38.56%494.46M |
| Land use right | -3.49%50.76M | -2.40%51.77M | -2.45%52.59M | -3.46%53.04M | -1.75%53.91M | -15.43%54.95M | -19.79%54.87M | -4.34%64.97M | 9.52%68.42M | 15.76%67.92M |
| Advance payment | -60.51%1.67M | 575.78%7.76M | 22.67%4.23M | -44.22%1.15M | 126.61%3.45M | -39.63%2.06M | -34.93%1.52M | 581.80%3.41M | -82.10%2.34M | -76.69%500K |
| Intangible assets | -5.07%63.74M | 0.02%65.33M | 0.38%67.14M | -5.04%65.31M | -1.45%66.89M | -16.21%68.78M | -23.31%67.87M | -8.84%82.08M | 76.06%88.51M | 86.99%90.04M |
| Deferred tax assets | 10.52%40.53M | -5.63%41.12M | -23.31%36.67M | 211.35%43.57M | 297.77%47.82M | 15.00%14M | 14.91%12.02M | 0.60%12.17M | -10.94%10.46M | -3.62%12.1M |
| Total non-current assets | -2.76%518.83M | -0.99%529.77M | -2.44%533.58M | 0.65%535.07M | 1.71%546.92M | -17.06%531.59M | -20.20%537.72M | -3.62%640.91M | 22.39%673.86M | 39.02%665.01M |
| Total assets | 3.82%1.63B | 3.07%1.56B | 1.86%1.57B | -17.02%1.51B | -8.72%1.54B | -2.95%1.82B | -0.50%1.69B | 18.75%1.87B | 18.95%1.7B | 24.40%1.58B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 29.80%167.76M | 31.27%151.34M | -19.82%129.24M | -49.35%115.29M | -22.45%161.19M | 2.50%227.61M | 16.47%207.84M | 31.00%222.06M | 35.18%178.45M | 63.11%169.51M |
| Tax payable | -1.03%4.54M | -31.19%2.13M | 64.21%4.58M | -61.57%3.09M | -87.46%2.79M | -77.02%8.05M | -0.30%22.26M | 199.79%35.04M | 106.48%22.33M | 10.28%11.69M |
| Bank loans and overdrafts | 6.14%488.87M | -16.89%436.48M | -13.42%460.6M | -11.04%525.16M | 8.28%531.97M | 14.76%590.36M | -1.78%491.27M | 0.37%514.43M | 8.37%500.15M | 39.20%512.54M |
| Financial lease liabilities-current liabilities | 35.87%1.82M | -22.37%1.27M | 16.96%1.34M | 2.57%1.64M | -28.72%1.14M | -26.36%1.6M | -30.58%1.61M | 8.84%2.17M | 17.90%2.31M | 51.45%1.99M |
| Total current liabilities | 11.28%662.99M | -8.36%591.22M | -14.54%595.76M | -22.04%645.18M | -3.58%697.09M | 6.97%827.62M | 2.81%722.97M | 11.21%773.7M | 15.98%703.24M | 43.74%695.73M |
| Net current assets | 1.71%450.48M | 32.07%434.53M | 47.84%442.93M | -28.42%329M | -30.38%299.6M | 0.03%459.65M | 33.45%430.32M | 111.24%459.51M | 18.62%322.45M | -28.98%217.53M |
| Total assets less current liabilities | -0.74%969.31M | 11.60%964.29M | 15.36%976.51M | -12.83%864.06M | -12.55%846.52M | -9.92%991.24M | -2.84%968.04M | 24.69%1.1B | 21.14%996.31M | 12.47%882.54M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -4.82%96.13M | 87.94%111.23M | 50.39%101M | -29.17%59.18M | -24.22%67.15M | -39.74%83.56M | -5.95%88.62M | 270.06%138.66M | 231.80%94.22M | -32.63%37.47M |
| Financial lease liabilities-non-current liabilities | 174.54%6.03M | -40.44%1.57M | 28.72%2.2M | 26.55%2.64M | -40.14%1.71M | -54.10%2.09M | -50.78%2.85M | -25.50%4.55M | -17.72%5.79M | 15.48%6.1M |
| Deferred tax liability | -12.91%3.36M | -7.91%3.6M | -8.47%3.86M | -19.65%3.91M | -6.04%4.21M | -13.32%4.86M | -28.47%4.49M | -13.97%5.61M | 247.75%6.27M | 131.17%6.52M |
| Deferred income-non-current liabilities | -13.58%16.7M | -13.98%17.92M | -0.07%19.32M | -0.69%20.83M | -2.73%19.33M | -16.37%20.98M | -29.42%19.88M | -15.16%25.08M | -9.44%28.16M | -2.89%29.56M |
| Total non-current liabilities | -3.29%122.21M | 55.17%134.32M | 36.75%126.37M | -22.35%86.56M | -20.22%92.41M | -35.89%111.48M | -13.85%115.83M | 118.32%173.9M | 96.75%134.44M | -15.41%79.65M |
| Total liabilities | 8.73%785.2M | -0.85%725.53M | -8.53%722.13M | -22.08%731.74M | -5.88%789.49M | -0.90%939.1M | 0.13%838.8M | 22.21%947.59M | 24.16%837.68M | 34.10%775.38M |
| Total assets less total liabilities | -0.36%847.1M | 6.75%829.98M | 12.73%850.14M | -11.62%777.5M | -11.51%754.11M | -5.05%879.76M | -1.12%852.21M | 15.40%926.53M | 14.29%861.87M | 16.28%802.89M |
| Total equity and non-current liabilities | -0.74%969.31M | 11.60%964.29M | 15.36%976.51M | -12.83%864.06M | -12.55%846.52M | -9.92%991.24M | -2.84%968.04M | 24.69%1.1B | 21.14%996.31M | 12.47%882.54M |
| Equity | ||||||||||
| Share capital | 0.00%7.89M | 4.88%7.89M | 5.44%7.89M | 0.53%7.53M | 0.55%7.49M | -9.31%7.49M | -9.31%7.44M | 0.55%8.25M | 0.54%8.21M | 0.54%8.21M |
| Other reserves | -2.60%277.64M | 9.85%277.65M | 13.36%285.05M | -4.90%252.76M | -3.88%251.46M | -19.79%265.77M | -28.91%261.62M | -11.43%331.36M | 1.15%368.02M | 16.75%374.12M |
| Retained profit | 1.05%561.57M | 4.73%543.02M | 11.91%555.72M | -14.74%518.48M | -15.29%496.57M | 2.82%608.12M | 22.55%586.18M | 41.90%591.42M | 23.74%478.33M | 16.66%416.8M |
| Special items of shareholders' rights and interests | 4.38%-8.41M | 11.36%-8.41M | 14.38%-8.8M | 3.48%-9.49M | 3.02%-10.27M | ---9.83M | ---10.59M | ---- | ---- | ---- |
| Shareholders' Equity | -0.14%838.69M | 6.61%820.15M | 12.70%839.87M | -11.73%769.27M | -11.77%745.24M | -5.11%871.54M | 0.32%844.64M | 16.73%918.45M | 12.83%841.98M | 14.72%786.83M |
| Non-controlling interest | -18.12%8.41M | 19.47%9.83M | 15.82%10.27M | 0.09%8.23M | 17.22%8.87M | 1.83%8.22M | -61.96%7.57M | -49.71%8.08M | 153.20%19.89M | 248.29%16.06M |
| Total equity | -0.36%847.1M | 6.75%829.98M | 12.73%850.14M | -11.62%777.5M | -11.51%754.11M | -5.05%879.76M | -1.12%852.21M | 15.40%926.53M | 14.29%861.87M | 16.28%802.89M |
| Total equity and total liabilities | 3.82%1.63B | 3.07%1.56B | 1.86%1.57B | -17.02%1.51B | -8.72%1.54B | -2.95%1.82B | -0.50%1.69B | 18.75%1.87B | 18.95%1.7B | 24.40%1.58B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | 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 | -- | -- | 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.