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 | -37.80%7.45M | 9.61%13.5M | -6.72%11.98M | -1.23%12.32M | 18.83%12.84M | 46.61%12.47M | 53.17%10.81M | 15.85%8.51M | -22.41%7.06M | --7.34M |
| Developing and for sale properties | -9.76%1.36B | -38.63%1.42B | -48.16%1.5B | -41.47%2.31B | -24.49%2.9B | -8.53%3.95B | -0.78%3.84B | 54.52%4.32B | 41.63%3.87B | 6.50%2.79B |
| Accounts receivable | -24.22%34.96M | -17.03%42.28M | -11.28%46.13M | -24.99%50.95M | -18.91%52M | -24.01%67.93M | -19.30%64.12M | 59.33%89.39M | 62.41%79.46M | 121.52%56.1M |
| Related party payments receivable | 0.00%3K | -100.00%3K | -100.00%3K | --100.38M | 109,161.96%100.52M | ---- | 58.62%92K | 150.00%135K | -99.61%58K | --54K |
| Withholding and tax receivable | 0.00%29K | 141.38%70K | 0.00%29K | --29K | -92.82%29K | ---- | -33.66%404K | --309K | --609K | ---- |
| Cash and equivalents | -66.92%9.55M | -47.65%11.04M | -38.50%28.86M | -80.65%21.1M | -18.40%46.92M | 16.86%109.05M | -38.85%57.5M | -15.96%93.31M | 69.57%94.04M | 50.68%111.03M |
| Secured deposit | ---- | ---- | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | -3.87%10M | -3.84%10M | 0.21%10.4M | 0.73%10.4M |
| Financial assets at fair value-current assets | -48.21%1.01M | -24.40%1.95M | -24.40%1.95M | -76.03%2.58M | -76.03%2.58M | -69.19%10.77M | -69.19%10.77M | -1.75%34.97M | -1.75%34.97M | 1,540.85%35.59M |
| Special items of current assets | ---- | -64.76%9.45M | -48.07%16.22M | -82.92%26.81M | 74.38%31.24M | 180.27%156.96M | -78.22%17.92M | -44.79%56M | 140.32%82.24M | 1,561.73%101.43M |
| Total current assets | -12.91%1.41B | -40.97%1.5B | -48.72%1.62B | -41.26%2.53B | -21.33%3.16B | -6.37%4.31B | -4.01%4.01B | 44.70%4.61B | 42.09%4.18B | 16.07%3.18B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -61.30%1.03M | -75.94%2.48M | -46.42%2.66M | 59.03%10.31M | 4.47%4.96M | 56.89%6.48M | 38.91%4.75M | -10.74%4.13M | -43.07%3.42M | 510.55%4.63M |
| Investment property | -34.38%484.51M | -4.92%738.38M | -4.92%738.38M | -12.06%776.58M | -12.06%776.58M | -3.04%883.04M | -16.23%883.04M | -8.45%910.75M | 0.32%1.05B | 2,016.69%994.84M |
| Advance payment | -1.55%3.82M | -1.53%3.85M | -1.40%3.88M | -37.09%3.91M | -96.16%3.94M | -81.82%6.22M | --102.43M | --34.18M | ---- | ---- |
| Associated company interest | -24.84%4.75M | -27.33%6.55M | -36.63%6.32M | -41.63%9.01M | -35.38%9.97M | --15.44M | --15.42M | ---- | ---- | ---- |
| Financial assets at fair value-non-current assets | 45.08%76.96M | 1,380.08%76.37M | 928.04%53.05M | 7.70%5.16M | -15.81%5.16M | -37.87%4.79M | -10.82%6.13M | 28.26%7.71M | 12.52%6.87M | -1.09%6.01M |
| Deferred tax assets | -68.26%1.79M | 28.56%5.63M | 28.56%5.63M | 6.29%4.38M | 8.64%4.38M | 44.44%4.12M | 34.08%4.03M | --2.85M | --3.01M | ---- |
| Special items of non-current assets | 93.71%7.08M | --3.81M | --3.66M | ---- | ---- | --40.16M | --2.75M | ---- | ---- | ---- |
| Total non-current assets | -32.39%579.93M | 1.43%873.45M | -0.85%857.76M | -16.21%861.17M | -20.99%865.1M | 0.16%1.03B | -2.28%1.09B | -6.31%1.03B | -5.96%1.12B | 435.67%1.1B |
| Total assets | -19.65%1.99B | -30.22%2.37B | -38.42%2.48B | -36.44%3.4B | -21.26%4.02B | -5.18%5.34B | -3.64%5.11B | 31.64%5.63B | 28.24%5.3B | 45.17%4.28B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -30.17%128.85M | -36.91%136.24M | -24.98%184.53M | -8.71%215.96M | -25.75%245.98M | -29.26%236.56M | 51.32%331.3M | 132.12%334.42M | 82.10%218.94M | 109.64%144.08M |
| Tax payable | 0.78%260K | -48.19%258K | -21.82%258K | -89.63%498K | -97.79%330K | 27.83%4.8M | 11,551.56%14.91M | 27.05%3.76M | -95.06%128K | 39.07%2.96M |
| Amounts payable to associated parties-current liabilities | -27.83%53.68M | -56.17%53.39M | -9.51%74.38M | -13.30%121.81M | -42.78%82.19M | -10.82%140.51M | 18.19%143.63M | 76.20%157.56M | 82.77%121.53M | --89.42M |
| Bank loans and overdrafts | -8.73%1.12B | -27.48%1.22B | -40.82%1.22B | -41.34%1.68B | -23.14%2.07B | 45.90%2.86B | 25.81%2.69B | -17.07%1.96B | -7.79%2.14B | 30.02%2.37B |
| Financial lease liabilities-current liabilities | 7.19%17.83M | -36.50%12.57M | 4.18%16.63M | 41.67%19.79M | 6.83%15.97M | -21.79%13.97M | -15.59%14.95M | 29.85%17.86M | 33.84%17.71M | --13.75M |
| Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --528K |
| Total current liabilities | -13.01%1.33B | -30.34%1.44B | -37.22%1.52B | -40.58%2.07B | -24.55%2.43B | 25.15%3.48B | 22.04%3.22B | 2.28%2.78B | 3.05%2.64B | 43.63%2.72B |
| Net current assets | -11.31%84.89M | -87.99%56.11M | -86.90%95.71M | -44.06%467.22M | -8.35%730.75M | -54.31%835.22M | -48.41%797.35M | 291.91%1.83B | 301.31%1.55B | -45.20%466.4M |
| Total assets less current liabilities | -30.27%664.82M | -30.02%929.55M | -40.25%953.47M | -28.69%1.33B | -15.66%1.6B | -34.72%1.86B | -29.02%1.89B | 82.76%2.85B | 69.10%2.67B | 47.94%1.56B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -62.05%5.41M | --5.43M | --14.25M | ---- | ---- | ---- | ---- | --1.23B | --1.1B | ---- |
| Financial lease liabilities-non-current liabilities | 5.36%30.21M | -18.23%23.91M | -16.33%28.67M | 1.06%29.24M | 7.03%34.27M | -11.51%28.94M | -19.49%32.02M | 1.41%32.7M | 26.05%39.77M | --32.24M |
| Deferred tax liability | -45.64%26.32M | -7.17%48.42M | -7.17%48.42M | -4.54%52.16M | -4.64%52.16M | -7.91%54.64M | -8.60%54.69M | 7.25%59.33M | 7.81%59.84M | 31,154.24%55.32M |
| Convertible notes and bonds | 3.09%62.54M | 7.57%63.08M | -36.25%60.66M | -35.59%58.64M | 7.87%95.15M | 7.21%91.04M | 7.87%88.21M | 7.88%84.92M | 7.87%81.77M | --78.72M |
| Special items of non-current liabilities | --4.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current liabilities | -15.31%128.73M | 0.57%140.83M | -16.29%152M | -19.80%140.04M | 3.81%181.58M | -87.60%174.61M | -86.37%174.92M | 747.18%1.41B | 688.25%1.28B | 93,842.37%166.28M |
| Total liabilities | -13.22%1.45B | -28.38%1.58B | -35.76%1.68B | -39.59%2.21B | -23.09%2.61B | -12.77%3.65B | -13.48%3.39B | 45.22%4.19B | 44.08%3.92B | 52.40%2.88B |
| Total assets less total liabilities | -33.11%536.09M | -33.63%788.72M | -43.33%801.47M | -29.61%1.19B | -17.65%1.41B | 16.82%1.69B | 24.24%1.72B | 3.58%1.45B | -2.22%1.38B | 32.21%1.4B |
| Total equity and non-current liabilities | -30.27%664.82M | -30.02%929.55M | -40.25%953.47M | -28.69%1.33B | -15.66%1.6B | -34.72%1.86B | -29.02%1.89B | 82.76%2.85B | 69.10%2.67B | 47.94%1.56B |
| Equity | ||||||||||
| Share capital | 0.00%6.42M | 0.00%6.42M | 0.00%6.42M | 0.00%6.42M | 0.00%6.42M | 0.00%6.42M | 0.00%6.42M | 0.00%6.42M | 0.00%6.42M | 0.00%6.42M |
| Reserve | -32.61%546.65M | -33.41%796.56M | -43.03%811.12M | -29.38%1.2B | -17.38%1.42B | 16.84%1.69B | 24.36%1.72B | 3.74%1.45B | -2.17%1.39B | 33.53%1.4B |
| Shareholders' Equity | -32.35%553.07M | -33.23%802.98M | -42.83%817.54M | -29.27%1.2B | -17.31%1.43B | 16.77%1.7B | 24.25%1.73B | 3.72%1.46B | -2.16%1.39B | 33.33%1.4B |
| Non-controlling interest | -5.69%-16.98M | 0.38%-14.26M | -1.66%-16.07M | -18.83%-14.31M | -29.62%-15.81M | -10.61%-12.05M | -25.73%-12.2M | -26.76%-10.89M | -7.04%-9.7M | -458.15%-8.59M |
| Total equity | -33.11%536.09M | -33.63%788.72M | -43.33%801.47M | -29.61%1.19B | -17.65%1.41B | 16.82%1.69B | 24.24%1.72B | 3.58%1.45B | -2.22%1.38B | 32.21%1.4B |
| Total equity and total liabilities | -19.65%1.99B | -30.22%2.37B | -38.42%2.48B | -36.44%3.4B | -21.26%4.02B | -5.18%5.34B | -3.64%5.11B | 31.64%5.63B | 28.24%5.3B | 45.17%4.28B |
| 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 | -- |
| Auditor | Lixin Dehao Certified Public Accountants Co., Ltd. | -- | Lixin Dehao Certified Public Accountants Co., Ltd. | -- | Lixin Dehao Certified Public Accountants Co., Ltd. | -- | Lixin Dehao Certified Public Accountants Co., Ltd. | -- | Lixin Dehao Certified Public Accountants Co., Ltd. | -- |
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.