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 | ---- | ---- | ---- | -76.52%267K | -58.59%477K | -26.55%1.14M | -41.85%1.15M | -43.17%1.55M | -30.05%1.98M | --2.72M |
| Accounts receivable | -26.49%32.96M | 137.42%72.2M | 48.96%44.84M | -40.68%30.41M | 2.77%30.1M | 51.20%51.26M | -62.86%29.29M | -65.58%33.9M | -33.31%78.87M | -7.78%98.49M |
| Cash and equivalents | 60.16%71.4M | 35.31%74.13M | 17.29%44.58M | 29.82%54.78M | -11.97%38.01M | -71.72%42.2M | -62.47%43.18M | 108.91%149.21M | 38.04%115.05M | -52.27%71.42M |
| Short-term deposit | ---- | ---- | ---- | ---- | -80.00%20.63M | --82.54M | --103.17M | ---- | ---- | ---- |
| Secured deposit | 2.95%74.28M | 2.96%72.34M | 1.39%72.15M | 4.72%70.26M | 6.06%71.17M | 1.18%67.1M | 1.30%67.1M | 1.76%66.31M | 1.78%66.23M | 2.43%65.16M |
| Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5M |
| Total current assets | -6.06%210.09M | 25.17%237.69M | -2.25%223.64M | -29.43%189.9M | -17.93%228.78M | -10.73%269.08M | -15.08%278.77M | 1.55%301.44M | 5.13%328.29M | -17.36%296.83M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -4.20%33.92M | -4.36%34.59M | -4.11%35.41M | -3.64%36.16M | -3.03%36.93M | -3.39%37.53M | -3.84%38.08M | -3.73%38.84M | -2.94%39.6M | -12.54%40.35M |
| Financial assets at fair value-non-current assets | 38.46%16.04M | 24.26%14.19M | -5.66%11.59M | 0.58%11.42M | 4.53%12.28M | --11.35M | --11.75M | ---- | ---- | ---- |
| Intangible assets | -60.73%900K | -26.22%1.97M | -27.63%2.29M | -29.73%2.67M | --3.17M | --3.79M | ---- | ---- | ---- | ---- |
| Goodwill | --1.46M | --1.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current assets | 2.85%85.39M | 1.90%85.92M | -1.77%83.02M | 60.08%84.32M | 69.61%84.52M | 35.61%52.68M | 25.83%49.83M | -3.73%38.84M | -12.77%39.6M | -24.14%40.35M |
| Total assets | -3.65%295.48M | 18.02%323.62M | -2.12%306.66M | -14.77%274.22M | -4.66%313.3M | -5.44%321.75M | -10.68%328.6M | 0.92%340.28M | 2.86%367.89M | -18.24%337.18M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -8.72%83.1M | 44.36%115.11M | -8.04%91.04M | -28.92%79.74M | -21.51%99M | -29.61%112.19M | -20.30%126.13M | 16.97%159.38M | 26.86%158.26M | -0.95%136.26M |
| Tax payable | 6.95%1.05M | 276.18%1.44M | 156.02%978K | 0.00%382K | 0.00%382K | -50.77%382K | -50.77%382K | -7.73%776K | -7.73%776K | -82.60%841K |
| Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.17%3.61M |
| Bank loans and overdrafts | -25.67%13.27M | --10.05M | -30.87%17.86M | ---- | --25.83M | --17.04M | ---- | ---- | --16.66M | ---- |
| Financial lease liabilities-current liabilities | 1.04%778K | 35.56%793K | --770K | --585K | ---- | ---- | ---- | ---- | -56.73%148K | -3.89%321K |
| Total current liabilities | -11.25%98.2M | 53.97%127.39M | -11.63%110.65M | -36.17%82.74M | -1.03%125.21M | -19.07%129.61M | -28.05%126.51M | 7.79%160.16M | 13.10%175.83M | -12.57%148.58M |
| Net current assets | -0.98%111.89M | 2.93%110.31M | 9.10%113M | -23.16%107.16M | -31.98%103.57M | -1.28%139.47M | -0.13%152.26M | -4.70%141.28M | -2.77%152.45M | -21.66%148.26M |
| Total assets less current liabilities | 0.64%197.28M | 2.48%196.23M | 4.22%196.02M | -0.34%191.48M | -6.93%188.09M | 6.67%192.14M | 5.22%202.09M | -4.50%180.13M | -5.02%192.06M | -22.21%188.61M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | -70.24%330K | -48.54%707K | --1.11M | --1.37M | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liability | -60.73%225K | -36.62%476K | -32.51%573K | -20.78%751K | --849K | --948K | ---- | ---- | ---- | ---- |
| Total non-current liabilities | -67.00%555K | -44.33%1.18M | 98.12%1.68M | 124.16%2.13M | --849K | --948K | ---- | ---- | ---- | ---- |
| Total liabilities | -12.09%98.75M | 51.51%128.57M | -10.89%112.33M | -35.00%84.86M | -0.36%126.06M | -18.48%130.56M | -28.05%126.51M | 7.79%160.16M | 12.99%175.83M | -12.85%148.58M |
| Total assets less total liabilities | 1.23%196.72M | 3.00%195.05M | 3.79%194.33M | -0.96%189.36M | -7.35%187.24M | 6.15%191.19M | 5.22%202.09M | -4.50%180.13M | -4.95%192.06M | -22.03%188.61M |
| Total equity and non-current liabilities | 0.64%197.28M | 2.48%196.23M | 4.22%196.02M | -0.34%191.48M | --188.09M | --192.14M | ---- | ---- | ---- | ---- |
| Equity | ||||||||||
| Share capital | 0.00%6.19M | 0.00%6.19M | 0.00%6.19M | 0.00%6.19M | 0.00%6.19M | 0.00%6.19M | 0.00%6.19M | 0.00%6.19M | 0.00%6.19M | 0.00%6.19M |
| Reserve | 1.08%207.67M | 3.07%206M | 4.61%205.45M | 0.13%199.86M | -5.25%196.4M | 8.34%199.6M | 8.15%207.29M | -1.22%184.23M | -3.35%191.67M | -21.20%186.5M |
| Shareholders' Equity | 1.05%213.86M | 2.98%212.19M | 4.47%211.64M | 0.13%206.05M | -5.10%202.59M | 8.07%205.79M | 7.89%213.48M | -1.18%190.42M | -3.25%197.86M | -20.66%192.69M |
| Non-controlling interest | 0.99%-17.14M | -2.73%-17.15M | -12.78%-17.31M | -14.38%-16.69M | -34.71%-15.35M | -41.81%-14.59M | -96.26%-11.39M | -151.92%-10.29M | -137.04%-5.81M | -315.99%-4.09M |
| Total equity | 1.23%196.72M | 3.00%195.05M | 3.79%194.33M | -0.96%189.36M | -7.35%187.24M | 6.15%191.19M | 5.22%202.09M | -4.50%180.13M | -4.95%192.06M | -22.03%188.61M |
| Total equity and total liabilities | -3.65%295.48M | 18.02%323.62M | -2.12%306.66M | -14.77%274.22M | -4.66%313.3M | -5.44%321.75M | -10.68%328.6M | 0.92%340.28M | 2.86%367.89M | -18.24%337.18M |
| Currency Unit | MOP | MOP | MOP | MOP | MOP | MOP | MOP | MOP | MOP | MOP |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu 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.