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 | ||||||||||
| Accounts receivable | -42.10%117.58M | 15.63%270.07M | -31.75%203.08M | 23.16%233.56M | 8.22%297.58M | 26.87%189.63M | 43.36%274.97M | -9.48%149.47M | -27.74%191.81M | -16.87%165.12M |
| Related party payments receivable | 0.00%129K | 6.20%137K | -92.51%129K | --129K | --1.72M | ---- | ---- | 0.00%1.79M | 0.00%1.79M | 0.00%1.79M |
| Advance deposits and other receivables | -1.48%35.04M | -0.02%38.34M | -1.21%35.57M | 20.33%38.35M | -3.16%36M | -25.37%31.87M | 5.25%37.18M | 82.87%42.7M | 52.20%35.33M | -28.37%23.35M |
| Withholding and tax receivable | ---- | 9.10%3.52M | 71.45%11.6M | --3.23M | 2,640.08%6.77M | ---- | -86.00%247K | ---- | -58.69%1.76M | -74.01%916K |
| Cash and equivalents | 31.97%742.36M | -17.93%604.42M | -0.71%562.53M | 41.25%736.44M | 23.76%566.54M | 74.84%521.38M | 146.08%457.77M | 134.36%298.21M | 130.84%186.03M | 109.22%127.25M |
| Fixed time deposit-current assets | ---- | --30M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of current assets | 0.00%250M | --250M | --250M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 1.03%1.52B | 12.02%1.6B | 17.69%1.5B | 31.12%1.43B | 20.00%1.28B | 37.73%1.09B | 42.04%1.06B | 16.39%793.08M | 5.75%749.01M | 9.17%681.42M |
| Non-current assets | ||||||||||
| Property, plant and equipment | 0.76%302.33M | 5.28%306.05M | 4.69%300.05M | -0.18%290.68M | 12.14%286.61M | 11.85%291.21M | -2.29%255.59M | 1.04%260.35M | 3.12%261.59M | 6.80%257.68M |
| Advance payment | -20.83%8.65M | -32.96%6.08M | --10.93M | 940.76%9.07M | ---- | -36.70%871K | 80.24%9.96M | --1.38M | --5.53M | ---- |
| Associated company interest | 0.00%121K | 0.00%121K | 0.00%121K | 0.00%121K | 0.00%121K | 0.00%121K | 0.00%121K | 0.00%121K | 0.00%121K | --121K |
| Total non-current assets | 3.08%517.51M | 1.74%498.47M | 4.58%502.06M | 1.26%489.94M | 3.97%480.06M | 6.25%483.86M | -0.71%461.74M | 3.92%455.38M | 5.96%465.04M | 77.71%438.19M |
| Total assets | 1.54%2.04B | 9.40%2.1B | 14.11%2B | 21.95%1.92B | 15.15%1.76B | 26.25%1.58B | 25.67%1.53B | 11.51%1.25B | 5.83%1.21B | 28.58%1.12B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -58.21%111.02M | -8.72%191.11M | 9.72%265.63M | 23.18%209.38M | 37.16%242.09M | 36.63%169.98M | -17.73%176.51M | -38.09%124.42M | 0.48%214.54M | 7.35%200.98M |
| Tax payable | 465.00%31.8M | -50.05%9.44M | -47.55%5.63M | -21.27%18.91M | -17.95%10.73M | 87.92%24.01M | 909.10%13.08M | 120.10%12.78M | -74.01%1.3M | -43.88%5.81M |
| Dividend payable | ---- | ---- | ---- | 21.21%60M | ---- | 120.00%49.5M | ---- | 0.00%22.5M | ---- | 0.00%22.5M |
| Other payables and accrued expenses | 8.91%967.41M | 20.71%1.06B | 19.98%888.23M | 34.15%875.29M | 14.33%740.32M | 45.91%652.49M | 87.96%647.51M | 63.35%447.19M | 14.36%344.5M | 94.15%273.76M |
| Financial lease liabilities-current liabilities | ---- | ---- | ---- | --859K | ---- | ---- | ---- | ---- | ---- | -99.70%16K |
| Total current liabilities | -4.25%1.11B | 7.96%1.26B | 16.75%1.16B | 29.96%1.16B | 18.64%993.14M | 47.64%895.99M | 49.39%837.09M | 20.64%606.88M | 7.63%560.34M | 37.25%503.06M |
| Net current assets | 18.86%407.69M | 29.70%347.31M | 20.97%343M | 36.40%267.78M | 25.01%283.55M | 5.43%196.32M | 20.22%226.82M | 4.39%186.2M | 0.53%188.67M | -30.78%178.36M |
| Total assets less current liabilities | 9.48%925.2M | 11.62%845.78M | 10.67%845.06M | 11.40%757.72M | 10.90%763.61M | 6.02%680.18M | 5.33%688.57M | 4.06%641.58M | 4.33%653.71M | 22.28%616.55M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | --17.67M | ---- | ---- | --463K | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liability | -37.58%26.16M | 27.28%40.54M | 25.44%41.91M | -2.85%31.85M | -5.65%33.41M | -6.10%32.79M | -10.49%35.41M | -1.84%34.92M | 4.70%39.56M | -13.87%35.57M |
| Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.17%20.82M | -49.25%41.33M | --61.53M |
| Total non-current liabilities | 4.60%43.83M | 25.45%40.54M | 25.44%41.91M | -1.44%32.31M | -5.65%33.41M | -41.17%32.79M | -56.22%35.41M | -42.60%55.73M | -32.15%80.88M | 135.02%97.1M |
| Total liabilities | -3.94%1.15B | 8.43%1.3B | 17.03%1.2B | 28.85%1.2B | 17.66%1.03B | 40.17%928.78M | 36.07%872.5M | 10.41%662.61M | 0.22%641.22M | 47.15%600.16M |
| Total assets less total liabilities | 9.74%881.37M | 11.01%805.24M | 9.99%803.16M | 12.05%725.4M | 11.80%730.21M | 10.50%647.39M | 14.02%653.16M | 12.78%585.85M | 12.91%572.83M | 12.21%519.45M |
| Total equity and non-current liabilities | 9.48%925.2M | 11.62%845.78M | 10.67%845.06M | 11.40%757.72M | 10.90%763.61M | 6.02%680.18M | 5.33%688.57M | 4.06%641.58M | 4.33%653.71M | 22.28%616.55M |
| Equity | ||||||||||
| Share capital | 0.00%150M | 0.00%150M | 0.00%150M | 0.00%150M | 0.00%150M | 0.00%150M | 0.00%150M | 0.00%150M | 0.00%150M | 0.00%150M |
| Reserve | 11.97%731.37M | 13.88%655.24M | 12.57%653.16M | 15.68%575.4M | 15.31%580.21M | 14.12%497.39M | 19.00%503.16M | 17.97%435.85M | 18.33%422.83M | 18.07%369.45M |
| Shareholders' Equity | 9.74%881.37M | 11.01%805.24M | 9.99%803.16M | 12.05%725.4M | 11.80%730.21M | 10.50%647.39M | 14.02%653.16M | 12.78%585.85M | 12.91%572.83M | 12.21%519.45M |
| Total equity | 9.74%881.37M | 11.01%805.24M | 9.99%803.16M | 12.05%725.4M | 11.80%730.21M | 10.50%647.39M | 14.02%653.16M | 12.78%585.85M | 12.91%572.83M | 12.21%519.45M |
| Total equity and total liabilities | 1.54%2.04B | 9.40%2.1B | 14.11%2B | 21.95%1.92B | 15.15%1.76B | 26.25%1.58B | 25.67%1.53B | 11.51%1.25B | 5.83%1.21B | 28.58%1.12B |
| 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 | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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.