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 | 122.01%106.98M | 32.77%68.27M | -0.95%48.19M | -9.90%51.42M | -19.91%48.65M | 11.41%57.06M | 51.11%60.75M | 76.60%51.22M | 52.04%40.2M | 15.49%29M |
| Developing and for sale properties | -10.60%2.12B | -10.79%2.37B | -17.68%2.37B | -5.64%2.65B | 427.31%2.88B | 303.81%2.81B | -31.50%547.03M | -94.71%696.36M | -93.30%798.54M | 43.19%13.16B |
| Accounts receivable | 16.70%312.95M | 18.20%333.59M | 233.40%268.16M | 130.51%282.22M | -47.85%80.43M | -21.00%122.43M | -3.36%154.22M | -75.08%154.98M | -58.53%159.59M | 112.79%621.87M |
| Related party payments receivable | ---- | ---- | ---- | ---- | --497.86M | ---- | ---- | ---- | ---- | ---- |
| Advance deposits and other receivables | 21.03%351.17M | -64.19%325.94M | -14.72%290.15M | -0.15%910.12M | 291.06%340.25M | 461.23%911.45M | -51.50%87.01M | -96.93%162.4M | -96.53%179.39M | 21.21%5.29B |
| Withholding and tax receivable | -62.40%13.65M | -56.18%13.52M | -6.66%36.3M | -5.62%30.85M | 1,941.63%38.89M | 835.66%32.69M | -86.65%1.91M | -96.22%3.49M | -64.81%14.27M | 956.38%92.49M |
| Cash and equivalents | -2.79%921.13M | 60.26%1.15B | 36.42%947.52M | 11.31%715.52M | 9.15%694.58M | -16.11%642.79M | -31.24%636.37M | -59.89%766.21M | -53.25%925.48M | 20.05%1.91B |
| Short-term deposit | ---- | ---- | --110.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Secured deposit | -3.01%34.89M | -86.24%36.57M | -93.02%35.97M | 1,073.37%265.67M | 2,347.95%515.37M | -18.92%22.64M | -37.39%21.05M | -96.76%27.93M | -94.80%33.62M | -20.40%862.09M |
| Financial assets at fair value-current assets | -31.37%136.13M | 24.87%209.87M | 39.88%198.35M | 150.93%168.06M | -4.01%141.81M | -56.58%66.98M | -54.75%147.74M | -71.18%154.24M | -31.27%326.5M | 85.17%535.16M |
| Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --35.14M |
| Special items of current assets | 5.46%155.35M | -39.03%85.64M | 11.31%147.3M | -76.35%140.46M | -93.14%132.34M | -73.23%593.83M | -22.53%1.93B | 2.47%2.22B | 163.25%2.49B | 85.84%2.16B |
| Total current assets | -6.59%4.19B | -12.01%4.61B | -16.84%4.48B | -0.81%5.24B | 48.81%5.39B | 23.38%5.28B | -27.85%3.62B | -82.73%4.28B | -76.92%5.02B | 35.79%24.81B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -62.08%133.38M | 2.88%363.08M | -26.71%351.7M | -10.73%352.91M | 16.81%479.88M | -13.08%395.32M | -9.61%410.82M | -20.88%454.81M | -19.47%454.48M | 55.39%574.81M |
| Investment property | 8.48%5.34B | -8.70%5.02B | -9.99%4.92B | 0.11%5.49B | 57.46%5.47B | 63.75%5.49B | -4.37%3.47B | -67.35%3.35B | -60.98%3.63B | 17.55%10.27B |
| Advance payment | ---- | ---- | ---- | ---- | ---- | -77.26%911K | -62.57%3.44M | -98.84%4.01M | -97.21%9.19M | -38.02%346.19M |
| Associated company interest | --10.93M | ---- | ---- | ---- | -28.28%97.53M | -54.36%126.62M | -53.98%135.99M | -14.07%277.42M | -6.94%295.5M | 14.73%322.83M |
| Intangible assets | -12.90%116.16M | -11.79%133.36M | -11.80%133.36M | -0.03%151.18M | -0.03%151.2M | -6.96%151.22M | -8.73%151.25M | -37.45%162.54M | -39.49%165.71M | -53.92%259.88M |
| Deferred tax assets | 2.52%19.73M | 18.84%22.11M | -2.14%19.24M | -4.65%18.6M | -2.36%19.66M | -11.88%19.51M | 54.79%20.14M | -53.50%22.14M | -73.61%13.01M | 48.95%47.62M |
| Total non-current assets | 3.52%5.64B | -8.16%5.56B | -12.88%5.45B | -3.35%6.05B | 44.80%6.25B | 42.73%6.26B | -11.21%4.32B | -64.13%4.39B | -57.24%4.86B | 10.57%12.23B |
| Total assets | -1.05%9.83B | -9.95%10.17B | -14.72%9.93B | -2.19%11.29B | 46.63%11.64B | 33.17%11.55B | -19.66%7.94B | -76.59%8.67B | -70.16%9.88B | 26.28%37.03B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -5.67%1.01B | 1.39%1.08B | -4.75%1.07B | 2.77%1.06B | 119.26%1.12B | 37.81%1.03B | -19.28%510.64M | -81.70%749.3M | -83.04%632.62M | 2.70%4.09B |
| Tax payable | 3.35%198.66M | 4.49%194.93M | 1.54%192.22M | -3.00%186.54M | 8.87%189.3M | 174.38%192.31M | -1.18%173.87M | -80.21%70.09M | -43.13%175.95M | 21.68%354.22M |
| Other payables and accrued expenses | -66.16%221.03M | 116.61%634.71M | 38.03%653.23M | -49.66%293.03M | -0.85%473.24M | 55.17%582.14M | 26.82%477.32M | -73.80%375.15M | -74.03%376.38M | -5.39%1.43B |
| Bank loans and overdrafts | -26.71%935.9M | 72.73%1.07B | 17.10%1.28B | -52.58%618.76M | -21.18%1.09B | -18.85%1.3B | -31.04%1.38B | -79.91%1.61B | -68.89%2.01B | 58.51%8B |
| Financial lease liabilities-current liabilities | -46.56%1.15M | -67.69%1.06M | 68.54%2.15M | 137.50%3.27M | -46.26%1.28M | -87.99%1.38M | -78.63%2.38M | -37.42%11.46M | -31.64%11.13M | 44.59%18.31M |
| Total current liabilities | -23.05%2.78B | 9.82%3.42B | 5.98%3.61B | -15.39%3.11B | 32.41%3.4B | 28.74%3.68B | -21.01%2.57B | -83.85%2.86B | -76.68%3.26B | 50.77%17.69B |
| Net current assets | 61.28%1.41B | -43.86%1.2B | -55.96%874.48M | 32.49%2.13B | 88.92%1.99B | 12.65%1.61B | -40.46%1.05B | -79.95%1.43B | -77.34%1.77B | 8.91%7.12B |
| Total assets less current liabilities | 11.51%7.05B | -17.46%6.75B | -23.27%6.32B | 3.98%8.18B | 53.44%8.24B | 35.34%7.87B | -19.00%5.37B | -69.95%5.81B | -65.41%6.63B | 9.95%19.35B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 127.80%758.34M | -22.20%714.9M | -47.40%332.9M | 14,721.45%918.93M | 2,451.74%632.83M | --6.2M | --24.8M | ---- | ---- | 11.92%6.42B |
| Long-term accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 27.57%180.57M |
| Financial lease liabilities-non-current liabilities | ---- | 0.00%2.83M | 96.53%2.83M | 105.21%2.83M | -26.50%1.44M | -96.20%1.38M | -95.44%1.96M | -63.77%36.31M | -58.50%43.01M | 18.26%100.21M |
| Deferred tax liability | 0.10%382.6M | 1.79%385.43M | -22.19%382.23M | -25.53%378.66M | 122.22%491.21M | 191.99%508.47M | -5.58%221.04M | -85.07%174.14M | -78.19%234.12M | 12.20%1.17B |
| Special items of non-current liabilities | 2.53%13.97M | 0.09%13.83M | -2.14%13.62M | -7.37%13.82M | 37.38%13.92M | 5.42%14.92M | -43.41%10.13M | -18.83%14.16M | 1.39%17.91M | --17.44M |
| Total non-current liabilities | 57.86%1.15B | -15.01%1.12B | -35.79%731.58M | 147.52%1.31B | 341.73%1.14B | 136.41%530.98M | -12.57%257.94M | -97.15%224.6M | -96.45%295.03M | 12.60%7.88B |
| Total liabilities | -9.40%3.93B | 2.45%4.53B | -4.50%4.34B | 5.17%4.42B | 60.61%4.54B | 36.60%4.21B | -20.31%2.83B | -87.95%3.08B | -84.05%3.55B | 36.51%25.57B |
| Total assets less total liabilities | 5.44%5.89B | -17.93%5.64B | -21.26%5.59B | -6.41%6.87B | 38.89%7.1B | 31.28%7.34B | -19.30%5.11B | -51.25%5.59B | -41.69%6.33B | 8.21%11.47B |
| Total equity and non-current liabilities | 11.51%7.05B | -17.46%6.75B | -23.27%6.32B | 3.98%8.18B | 53.44%8.24B | 35.34%7.87B | -19.00%5.37B | -69.95%5.81B | -65.41%6.63B | 9.95%19.35B |
| Equity | ||||||||||
| Share capital | 86.57%50M | 0.00%26.8M | 0.00%26.8M | 42.55%26.8M | -99.15%26.8M | -99.40%18.8M | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B |
| Reserve | 5.27%5.33B | 4.24%5.11B | 0.32%5.07B | -7.61%4.9B | 203.15%5.05B | 146.15%5.3B | -40.52%1.67B | -56.71%2.15B | -41.98%2.8B | 7.54%4.98B |
| Shareholders' Equity | 5.70%5.38B | 4.21%5.13B | 0.32%5.09B | -7.43%4.93B | 5.68%5.08B | 0.55%5.32B | -19.11%4.8B | -34.78%5.29B | -25.44%5.94B | 4.49%8.12B |
| Non-controlling interest | 2.76%510.34M | -74.12%502.47M | -75.43%496.65M | -3.69%1.94B | 559.49%2.02B | 580.53%2.02B | -22.22%306.54M | -91.16%296.22M | -86.39%394.09M | 18.39%3.35B |
| Total equity | 5.44%5.89B | -17.93%5.64B | -21.26%5.59B | -6.41%6.87B | 38.89%7.1B | 31.28%7.34B | -19.30%5.11B | -51.25%5.59B | -41.69%6.33B | 8.21%11.47B |
| Total equity and total liabilities | -1.05%9.83B | -9.95%10.17B | -14.72%9.93B | -2.19%11.29B | 46.63%11.64B | 33.17%11.55B | -19.66%7.94B | -76.59%8.67B | -70.16%9.88B | 26.28%37.03B |
| 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 | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | KPMG (Hong Kong) Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants 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.