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 | 25.53%276.76M | 53.93%260.43M | 21.55%220.46M | 23.84%169.18M | 39.63%181.37M | -9.82%136.62M | -27.53%129.9M | 10.96%151.49M | 38.81%179.23M | 44.41%136.52M |
| Accounts receivable | 14.68%458.7M | -9.13%358.26M | -3.08%399.98M | 10.91%394.24M | 23.42%412.68M | 9.70%355.45M | -1.44%334.37M | 4.12%324.02M | 48.53%339.24M | 24.02%311.2M |
| Withholding and tax receivable | ---- | -31.92%241K | ---- | -34.44%354K | 121.58%647K | --540K | 450.94%292K | ---- | -93.73%53K | ---- |
| Cash and equivalents | -10.29%136.67M | 25.35%154.84M | 0.52%152.35M | -29.86%123.53M | -20.11%151.56M | 21.88%176.11M | 38.52%189.71M | -3.12%144.49M | -35.57%136.96M | -20.89%149.15M |
| Short-term deposit | ---- | ---- | ---- | -3.45%1.12M | -3.03%1.12M | -1.61%1.16M | -74.99%1.16M | 0.00%1.18M | --4.62M | --1.18M |
| Other current assets | -19.10%288K | ---- | --356K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 12.84%872.41M | 12.40%773.77M | 3.45%773.15M | 2.77%688.42M | 14.03%747.38M | 2.82%669.88M | -0.71%655.43M | 8.93%651.48M | 15.62%660.11M | 12.00%598.05M |
| Non-current assets | ||||||||||
| Property, plant and equipment | 26.72%519.94M | 32.52%446.84M | 34.98%410.31M | 65.97%337.19M | 46.70%303.98M | -8.82%203.16M | 1.88%207.21M | 41.25%222.82M | 100.26%203.4M | -64.26%157.74M |
| Investment property | -4.14%48.6M | -33.12%49.6M | -35.13%50.7M | -8.80%74.16M | -10.49%78.16M | -6.43%81.32M | -38.68%87.32M | -39.22%86.91M | 1.36%142.4M | -6.10%143M |
| Advance payment | -79.31%2.58M | -20.50%12.57M | -23.36%12.49M | -74.29%15.81M | -57.92%16.3M | 211.01%61.49M | 1,905.49%38.73M | -37.65%19.77M | -93.14%1.93M | 319.96%31.71M |
| Associated company interest | 38.58%109.66M | 66.15%96.97M | 39.16%79.13M | 16.90%58.36M | 42.63%56.86M | 37.96%49.92M | 6.88%39.87M | -1.38%36.19M | -18.42%37.3M | -8.02%36.69M |
| Interests in Joint Venture | -6.98%1.13M | -6.33%1.18M | -7.38%1.22M | -3.29%1.26M | 0.61%1.31M | --1.31M | --1.31M | ---- | ---- | ---- |
| Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 56.34%13.88M | 39.68%11M |
| Intangible assets | -15.53%12.19M | -15.36%13.32M | -19.41%14.43M | -22.06%15.74M | -18.16%17.9M | -20.89%20.19M | -23.57%21.87M | -19.55%25.53M | 421.26%28.62M | 337.41%31.73M |
| Goodwill | 3.68%27.3M | 3.49%27.33M | -1.60%26.34M | 2.30%26.41M | 5.81%26.76M | -3.99%25.82M | -10.72%25.29M | -5.42%26.89M | 242.99%28.33M | 281.38%28.43M |
| Deferred tax assets | -63.06%7.65M | 2.39%20.06M | 2.50%20.7M | 189.79%19.59M | 214.99%20.19M | 12.40%6.76M | 8.64%6.41M | 24.56%6.02M | 79.53%5.9M | 28.60%4.83M |
| Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | -94.09%57K | -94.09%57K | 0.00%965K | --965K | --965K |
| Total non-current assets | 18.27%736.41M | 21.40%675.23M | 17.67%622.66M | 21.61%556.21M | 21.44%529.16M | 6.83%457.37M | -5.83%435.73M | -4.02%428.15M | 34.73%462.72M | -33.46%446.1M |
| Total assets | 15.26%1.61B | 16.42%1.45B | 9.34%1.4B | 10.41%1.24B | 16.99%1.28B | 4.41%1.13B | -2.82%1.09B | 3.40%1.08B | 22.80%1.12B | -13.31%1.04B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -7.56%503.59M | -3.02%509.51M | -4.31%544.78M | 12.49%525.41M | 32.59%569.3M | 5.99%467.07M | -6.84%429.36M | 1.16%440.69M | 18.17%460.88M | 40.64%435.66M |
| Tax payable | 19.13%9.24M | 2.71%8.19M | -5.61%7.76M | -18.41%7.97M | -12.53%8.22M | -9.86%9.77M | -2.02%9.4M | 0.79%10.84M | 19.43%9.59M | 51.08%10.75M |
| Other payables and accrued expenses | ---- | ---- | --556K | --556K | ---- | ---- | ---- | -98.52%417K | -7.13%417K | 6,695.91%28.27M |
| Bank loans and overdrafts | 183.52%197.66M | 117.95%113.89M | 321.36%69.71M | 1,265.07%52.26M | 172.35%16.55M | -90.71%3.83M | -90.87%6.08M | 142.99%41.19M | 236.57%66.57M | -24.90%16.95M |
| Financial lease liabilities-current liabilities | 5.57%4.81M | 137.43%5.73M | 25.75%4.56M | -25.65%2.42M | 55.40%3.62M | 19.85%3.25M | -45.04%2.33M | -32.99%2.71M | 308.37%4.24M | 346.36%4.04M |
| Other current liabilities | 35.56%5.01M | 22.41%3.69M | 22.41%3.69M | -53.56%3.02M | -58.11%3.02M | -3.78%6.5M | 9.84%7.2M | 51.52%6.75M | 47.14%6.56M | 35.53%4.46M |
| Total current liabilities | 12.69%731.49M | 10.91%671.1M | 5.73%649.1M | 21.36%605.1M | 32.66%613.95M | -2.30%498.61M | -16.98%462.82M | 0.35%510.36M | 28.46%557.46M | 41.83%508.61M |
| Net current assets | 13.60%140.92M | 23.21%102.67M | -7.03%124.05M | -51.35%83.33M | -30.73%133.43M | 21.36%171.26M | 87.65%192.61M | 57.76%141.12M | -25.07%102.65M | -49.00%89.45M |
| Total assets less current liabilities | 17.49%877.33M | 21.63%777.9M | 12.70%746.71M | 1.73%639.54M | 5.45%662.59M | 10.43%628.64M | 11.14%628.34M | 6.30%569.27M | 17.68%565.37M | -36.68%535.55M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 52.94%147.49M | --102.27M | --96.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long-term accounts payable | ---- | ---- | ---- | ---- | 0.00%556K | 0.00%556K | 0.00%556K | -46.95%556K | -46.95%556K | 7.82%1.05M |
| Financial lease liabilities-non-current liabilities | -23.96%11.47M | 287.46%14M | 202.71%15.08M | 37.86%3.61M | 40.31%4.98M | -63.15%2.62M | -58.54%3.55M | -13.41%7.11M | 226.58%8.56M | 351.65%8.21M |
| Deferred tax liability | 16.67%35.23M | 25.38%33.64M | 19.61%30.2M | 23.40%26.83M | 38.06%25.25M | 29.37%21.74M | 14.88%18.29M | 20.48%16.81M | 103.26%15.92M | 37.60%13.95M |
| Special items of non-current liabilities | --21.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current liabilities | 52.24%215.75M | 392.42%149.9M | 360.37%141.72M | 22.16%30.44M | 37.47%30.78M | 1.82%24.92M | -10.56%22.39M | 5.45%24.47M | 117.69%25.04M | 79.53%23.21M |
| Total liabilities | 19.78%947.24M | 29.18%821M | 22.66%790.82M | 21.39%635.54M | 32.88%644.74M | -2.11%523.53M | -16.70%485.21M | 0.57%534.83M | 30.77%582.5M | 43.14%531.81M |
| Total assets less total liabilities | 9.35%661.58M | 3.10%628M | -4.24%605M | 0.89%609.1M | 4.27%631.81M | 10.82%603.72M | 12.14%605.95M | 6.33%544.8M | 15.23%540.33M | -38.49%512.34M |
| Total equity and non-current liabilities | 17.49%877.33M | 21.63%777.9M | 12.70%746.71M | 1.73%639.54M | 5.45%662.59M | 10.43%628.64M | 11.14%628.34M | 6.30%569.27M | 17.68%565.37M | -36.68%535.55M |
| Equity | ||||||||||
| Share capital | 0.00%38.63M | 0.00%38.63M | 0.00%38.63M | 0.00%38.63M | 0.00%38.63M | 0.00%38.63M | 0.00%38.63M | 0.00%38.63M | 0.00%38.63M | 0.00%38.63M |
| Reserve | 10.32%531.09M | 3.32%494.05M | -4.35%481.4M | 0.44%478.18M | 4.72%503.3M | 12.97%476.07M | 15.80%480.59M | 7.97%421.41M | 6.98%415.01M | -48.16%390.29M |
| Shareholders' Equity | 9.56%569.72M | 3.07%532.67M | -4.04%520.02M | 0.41%516.8M | 4.37%541.92M | 11.88%514.7M | 14.46%519.22M | 7.26%460.03M | 6.35%453.63M | -45.81%428.92M |
| Non-controlling interest | 8.11%91.87M | 3.28%95.33M | -5.46%84.97M | 3.68%92.3M | 3.64%89.89M | 5.03%89.02M | 0.04%86.73M | 1.60%84.76M | 104.54%86.7M | 101.69%83.43M |
| Total equity | 9.35%661.58M | 3.10%628M | -4.24%605M | 0.89%609.1M | 4.27%631.81M | 10.82%603.72M | 12.14%605.95M | 6.33%544.8M | 15.23%540.33M | -38.49%512.34M |
| Total equity and total liabilities | 15.26%1.61B | 16.42%1.45B | 9.34%1.4B | 10.41%1.24B | 16.99%1.28B | 4.41%1.13B | -2.82%1.09B | 3.40%1.08B | 22.80%1.12B | -13.31%1.04B |
| 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 | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm | -- |
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.