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 | --34.68M | ---- | ---- | ---- | ---- | ---- | -82.73%21.02M | --138.57M | --121.75M | ---- |
| Accounts receivable | 172.16%479K | 567.22%3.99M | -83.04%176K | --598K | 25.21%1.04M | ---- | --829K | ---- | ---- | ---- |
| Related party payments receivable | -4.84%177K | -17.88%735K | -7.46%186K | --895K | 73.28%201K | ---- | --116K | ---- | ---- | ---- |
| Advance deposits and other receivables | -24.11%318K | -50.28%528K | -55.99%419K | -48.45%1.06M | 31.31%952K | -72.53%2.06M | -92.87%725K | -36.15%7.5M | 38.39%10.16M | -58.02%11.74M |
| Withholding and tax receivable | 12.26%119K | -84.15%119K | -90.65%106K | --751K | -82.76%1.13M | ---- | 121.48%6.58M | --6.09M | --2.97M | ---- |
| Cash and equivalents | -78.14%18.89M | 5.36%46.39M | 16.05%86.39M | 16.02%44.02M | 2.21%74.44M | -45.13%37.94M | -7.50%72.83M | 70.45%69.15M | -7.79%78.73M | 209.64%40.57M |
| Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.39M | -89.71%270K | ---- |
| Total current assets | -37.37%54.66M | 9.35%51.76M | 12.23%87.27M | 18.31%47.33M | -23.84%77.76M | -82.04%40M | -52.27%102.1M | 325.69%222.69M | 124.30%213.88M | 27.03%52.31M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -2.98%6.93M | 2.99%7.58M | -2.38%7.15M | 4.57%7.36M | 14.86%7.32M | 8.29%7.04M | -4.54%6.37M | -6.75%6.5M | -10.78%6.68M | -13.13%6.97M |
| Investment property | 1.06%1.02B | -1.60%995M | -2.19%1.01B | -2.88%1.01B | -1.52%1.03B | 0.97%1.04B | 3.24%1.05B | -5.71%1.03B | -1.24%1.01B | 12.74%1.09B |
| Prepaid rent-non-current assets | -4.69%467K | -4.58%479K | -4.48%490K | -4.38%502K | -4.29%513K | -4.02%525K | -4.11%536K | -4.04%547K | -3.79%559K | -3.88%570K |
| Associated company interest | -1.18%6.72M | -5.32%6.79M | -6.07%6.8M | -2.27%7.18M | -6.42%7.24M | -8.13%7.34M | --7.74M | --7.99M | ---- | ---- |
| Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.60%18K |
| Other illiquid assets | 66.91%9.12M | 181.46%15.77M | -4.91%5.46M | 0.95%5.6M | 0.95%5.75M | 51.42%5.55M | 67.81%5.69M | -18.68%3.67M | -7.68%3.39M | 18.17%4.51M |
| Total non-current assets | 1.36%1.04B | -0.60%1.03B | -2.23%1.03B | -2.81%1.03B | -1.44%1.05B | 1.12%1.06B | 4.16%1.07B | -5.04%1.05B | -1.34%1.03B | 12.53%1.11B |
| Total assets | -1.66%1.1B | -0.17%1.08B | -1.24%1.12B | -2.04%1.08B | -3.40%1.13B | -13.43%1.1B | -5.58%1.17B | 9.90%1.27B | 9.22%1.24B | 13.11%1.16B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Tax payable | -23.71%6.64M | 8.91%7.41M | -24.42%8.7M | -39.79%6.8M | 26.58%11.51M | 59.24%11.29M | -6.06%9.09M | -24.11%7.09M | -4.74%9.68M | 48.19%9.35M |
| Other payables and accrued expenses | -25.38%18.47M | 12.54%18.27M | 30.48%24.75M | -10.30%16.23M | -65.73%18.97M | -68.84%18.1M | 3.30%55.36M | 15.16%58.08M | 103.84%53.59M | 190.33%50.44M |
| Advance payment | 3.84%54.16M | -8.94%28.7M | -0.47%52.16M | -0.62%31.52M | -0.44%52.4M | 16.59%31.71M | 3.20%52.63M | -2.91%27.2M | -3.98%51M | 9.37%28.02M |
| Short-term borrowing | ---- | --9.5M | ---- | ---- | ---- | ---- | ---- | ---- | -62.93%15M | 188.10%82M |
| Total current liabilities | -7.38%81.2M | 16.81%64.44M | 3.94%87.67M | -10.70%55.16M | -33.80%84.35M | -77.35%61.77M | -43.39%127.41M | 60.61%272.71M | 73.09%225.06M | 118.38%169.8M |
| Net current assets | -6,553.38%-26.55M | -61.87%-12.68M | 93.94%-399K | 64.02%-7.83M | 73.98%-6.59M | 56.48%-21.77M | -126.61%-25.32M | 57.42%-50.02M | 67.78%-11.17M | -221.24%-117.48M |
| Total assets less current liabilities | -1.18%1.02B | -1.08%1.01B | -1.66%1.03B | -1.53%1.02B | 0.32%1.05B | 4.00%1.04B | 2.81%1.04B | 1.18%999.89M | 0.95%1.01B | 4.46%988.21M |
| Non-current liabilities | ||||||||||
| Long-term accounts payable | -32.41%2.56M | --3.92M | --3.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liability | -2.15%169.58M | -0.78%171.13M | -1.95%173.31M | -2.67%172.47M | -1.66%176.76M | -0.83%177.21M | 0.82%179.73M | 2.81%178.7M | 4.00%178.28M | 2.43%173.8M |
| Deferred income-non-current liabilities | ---- | ---- | ---- | ---- | ---- | --2.5M | ---- | ---- | ---- | ---- |
| Special items of non-current liabilities | -10.17%44.56M | -23.45%47.08M | -22.43%49.6M | -7.59%61.5M | -7.15%63.94M | -7.05%66.55M | -6.64%68.86M | -5.11%71.6M | -5.86%73.76M | -6.80%75.45M |
| Total non-current liabilities | -4.41%216.69M | -5.06%222.13M | -5.82%226.7M | -4.99%233.97M | -3.18%240.7M | -1.61%246.26M | -1.36%248.6M | 0.41%250.29M | -13.02%252.04M | -17.09%249.26M |
| Total liabilities | -5.24%297.9M | -0.89%286.56M | -3.29%314.37M | -6.14%289.13M | -13.55%325.05M | -41.10%308.03M | -21.19%376.01M | 24.81%523M | 13.65%477.09M | 10.75%419.05M |
| Total assets less total liabilities | -0.26%799.7M | 0.10%790.83M | -0.41%801.81M | -0.45%790.05M | 1.41%805.14M | 5.87%793.63M | 4.19%793.93M | 1.44%749.6M | 6.62%762.02M | 14.50%738.95M |
| Total equity and non-current liabilities | -1.18%1.02B | -1.08%1.01B | -1.66%1.03B | -1.53%1.02B | 0.32%1.05B | 4.00%1.04B | 2.81%1.04B | 1.18%999.89M | 0.95%1.01B | 4.46%988.21M |
| Equity | ||||||||||
| Share capital | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 33.33%80M |
| Reserve | -0.29%719.7M | 0.11%710.83M | -0.46%721.81M | -0.50%710.05M | 1.57%725.14M | 6.58%713.63M | 4.68%713.93M | 1.62%669.6M | 7.45%682.02M | 12.57%658.95M |
| Shareholders' Equity | -0.26%799.7M | 0.10%790.83M | -0.41%801.81M | -0.45%790.05M | 1.41%805.14M | 5.87%793.63M | 4.19%793.93M | 1.44%749.6M | 6.62%762.02M | 14.50%738.95M |
| Total equity | -0.26%799.7M | 0.10%790.83M | -0.41%801.81M | -0.45%790.05M | 1.41%805.14M | 5.87%793.63M | 4.19%793.93M | 1.44%749.6M | 6.62%762.02M | 14.50%738.95M |
| Total equity and total liabilities | -1.66%1.1B | -0.17%1.08B | -1.24%1.12B | -2.04%1.08B | -3.40%1.13B | -13.43%1.1B | -5.58%1.17B | 9.90%1.27B | 9.22%1.24B | 13.11%1.16B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 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 | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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.