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 | -30.78%22.69B | -27.63%28.19B | -30.22%32.77B | -21.18%38.96B | -23.39%46.97B | -34.99%49.43B | -16.96%61.31B | -3.28%76.03B | 3.19%73.83B | 24.34%78.6B |
| Advance deposits and other receivables | -7.66%22.95B | -15.22%22.45B | -19.84%24.86B | -35.63%26.49B | -27.96%31.01B | -16.98%41.15B | -11.29%43.04B | 35.23%49.56B | 24.63%48.52B | 1.05%36.65B |
| Withholding and tax receivable | -8.96%1.43B | 4.61%1.49B | -0.13%1.57B | -16.75%1.42B | -14.83%1.57B | -33.25%1.71B | -19.84%1.84B | -2.52%2.56B | 0.60%2.3B | 14.77%2.63B |
| Cash and equivalents | -7.44%1.04B | -7.64%1.3B | -70.34%1.12B | -71.14%1.4B | -32.98%3.77B | -37.45%4.86B | -60.84%5.63B | -62.86%7.78B | -39.04%14.38B | -38.83%20.94B |
| Fixed time deposit-current assets | ---- | ---- | ---- | ---- | ---- | ---- | -81.60%400M | -84.53%1.1B | -73.29%2.17B | 24.75%7.13B |
| Secured deposit | -23.53%1.42B | -29.94%1.51B | 35.74%1.86B | 171.59%2.16B | 23.48%1.37B | 30.94%794.32M | 14.48%1.11B | --606.61M | -64.70%968.38M | ---- |
| Financial assets at fair value-current assets | --3.98M | ---- | ---- | --434.11M | --240.81M | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -20.34%49.53B | -22.46%54.94B | -26.79%62.18B | -27.65%70.86B | -25.06%84.93B | -28.84%97.94B | -20.28%113.33B | -5.70%137.64B | -3.44%142.17B | 1.27%145.95B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -3.69%2.03B | -15.37%2.07B | -14.87%2.11B | 10.52%2.45B | -12.06%2.47B | -11.86%2.22B | 24.78%2.81B | -5.82%2.52B | -11.51%2.26B | -17.05%2.67B |
| Investment property | -11.05%9.95B | -12.88%10.45B | -9.33%11.19B | -8.26%11.99B | -20.39%12.34B | -19.24%13.07B | -2.96%15.5B | 1.99%16.19B | 9.19%15.97B | 21.01%15.87B |
| Associated company interest | -13.04%4.22B | -9.93%4.64B | -12.01%4.85B | -16.50%5.16B | -11.00%5.51B | -11.96%6.18B | -12.77%6.19B | 0.34%7.01B | 25.44%7.1B | 46.80%6.99B |
| Interests in Joint Venture | -52.84%971.9M | -21.00%1.76B | -13.19%2.06B | 2.08%2.22B | 6.21%2.37B | -33.78%2.18B | -32.46%2.23B | -20.49%3.29B | -26.11%3.31B | 1.51%4.13B |
| Financial assets at fair value-non-current assets | 0.00%5.1M | 0.00%5.1M | 0.00%5.1M | -38.79%5.1M | 0.00%5.1M | 37.70%8.33M | 0.00%5.1M | 18.65%6.05M | -99.23%5.1M | --5.1M |
| Goodwill | ---- | ---- | ---- | ---- | 0.00%65.96M | -90.39%65.96M | -91.10%65.96M | -7.36%686.64M | 0.00%741.2M | 12.12%741.2M |
| Deferred tax assets | -8.95%622M | -18.92%665.31M | -34.96%683.17M | -55.25%820.52M | -43.47%1.05B | 30.69%1.83B | 54.93%1.86B | 50.58%1.4B | 41.36%1.2B | -14.77%931.68M |
| Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | --1.4B |
| Total non-current assets | -14.82%17.8B | -13.52%19.59B | -12.31%20.89B | -16.02%22.65B | -20.91%23.83B | -17.62%26.98B | -6.48%30.13B | -0.00%32.75B | 4.03%32.21B | 21.62%32.75B |
| Total assets | -18.95%67.32B | -20.30%74.54B | -23.62%83.07B | -25.14%93.52B | -24.19%108.75B | -26.68%124.92B | -17.74%143.45B | -4.65%170.38B | -2.14%174.38B | 4.47%178.7B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -46.38%4.27B | -6.88%7.33B | -21.33%7.96B | -20.26%7.87B | 10.23%10.12B | 13.44%9.87B | 34.79%9.18B | -25.29%8.7B | -23.06%6.81B | 49.11%11.65B |
| Notes payable | -99.73%105.43M | -0.98%38.62B | 0.18%38.79B | -1.08%39B | 1.99%38.72B | 8.16%39.42B | 653.44%37.96B | 856.02%36.45B | 8.36%5.04B | -29.62%3.81B |
| Tax payable | -14.66%1.69B | 4.92%1.94B | -0.29%1.98B | -12.06%1.85B | -10.40%1.99B | -14.77%2.1B | -20.12%2.22B | 12.85%2.47B | 36.68%2.77B | 9.31%2.18B |
| Other payables and accrued expenses | -42.01%13.93B | 17.01%25.59B | 11.81%24.03B | 9.71%21.87B | 15.94%21.49B | 6.40%19.93B | -10.81%18.54B | -44.36%18.73B | -48.57%20.78B | -18.73%33.67B |
| Bank loans and overdrafts | -56.24%2.46B | 3.79%6.07B | -21.64%5.63B | -21.27%5.85B | 1.99%7.18B | -2.56%7.43B | 57.81%7.04B | 56.88%7.62B | -51.70%4.46B | -42.62%4.86B |
| Provision-current liabilities | -5.16%1.26B | -12.74%1.21B | -14.01%1.33B | -9.72%1.39B | -6.84%1.55B | -23.37%1.54B | -16.72%1.66B | 7.43%2.01B | 2.59%1.99B | 31.34%1.87B |
| Total current liabilities | -69.55%26.18B | -1.57%85.7B | -9.04%85.98B | -16.33%87.06B | -13.77%94.52B | -13.55%104.05B | 26.90%109.62B | 34.01%120.35B | -9.08%86.39B | -7.83%89.81B |
| Net current assets | 198.08%23.35B | -89.84%-30.75B | -147.99%-23.8B | -165.28%-16.2B | -359.02%-9.6B | -135.33%-6.11B | -93.36%3.71B | -69.21%17.29B | 6.82%55.78B | 20.26%56.15B |
| Total assets less current liabilities | 1,513.74%41.14B | -272.88%-11.16B | -120.45%-2.91B | -69.07%6.46B | -57.94%14.23B | -58.29%20.87B | -61.55%33.83B | -43.72%50.03B | 5.78%87.99B | 20.76%88.89B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -26.50%3.92B | -22.26%4.45B | -1.91%5.33B | 39.51%5.72B | 3.15%5.43B | -25.57%4.1B | -51.27%5.27B | -57.40%5.51B | -0.38%10.81B | 25.37%12.93B |
| Deferred tax liability | -33.59%1.01B | -29.08%1.27B | -21.39%1.52B | -36.89%1.79B | -44.54%1.93B | -26.88%2.84B | -13.14%3.49B | -1.63%3.88B | 4.45%4.01B | 26.17%3.94B |
| Convertible notes and bonds | 1,224.38%26.16B | 5.95%2.57B | 9.72%1.98B | --2.43B | --1.8B | ---- | ---- | ---- | -7.00%31.77B | 1.97%32.08B |
| Total non-current liabilities | 252.20%31.08B | -16.60%8.29B | -3.73%8.83B | 43.22%9.94B | 4.72%9.17B | -26.12%6.94B | -81.21%8.76B | -80.82%9.39B | -4.67%46.6B | 9.03%48.96B |
| Total liabilities | -39.60%57.27B | -3.11%93.98B | -8.57%94.8B | -12.60%97B | -12.41%103.69B | -14.46%110.99B | -10.98%118.38B | -6.50%129.74B | -7.58%132.99B | -2.51%138.77B |
| Total assets less total liabilities | 185.69%10.06B | -458.81%-19.45B | -331.93%-11.74B | -124.98%-3.48B | -79.82%5.06B | -65.72%13.93B | -39.42%25.08B | 1.78%40.64B | 20.67%41.39B | 39.10%39.93B |
| Total equity and non-current liabilities | 1,513.74%41.14B | -272.88%-11.16B | -120.45%-2.91B | -69.07%6.46B | -57.94%14.23B | -58.29%20.87B | -61.55%33.83B | -43.72%50.03B | 5.78%87.99B | 20.76%88.89B |
| Equity | ||||||||||
| Share capital | 135.69%1.32B | 0.00%559.95M | 0.00%559.95M | 0.00%559.95M | 0.00%559.95M | 0.00%559.95M | 0.00%559.95M | 14.48%559.95M | 14.48%559.95M | 9.23%489.14M |
| Other equity instruments | ---- | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B |
| Reserve | 180.86%12.15B | -136.88%-20.69B | -636.30%-15.02B | -839.03%-8.73B | -121.47%-2.04B | -94.91%1.18B | -59.81%9.5B | -0.66%23.22B | 6.37%23.64B | 20.63%23.37B |
| Shareholders' Equity | 207.31%13.47B | -190.92%-18.21B | -3,003.85%-12.55B | -271.36%-6.26B | -96.39%432.1M | -85.78%3.65B | -54.15%11.97B | -0.32%25.69B | 6.04%26.12B | 18.58%25.78B |
| Non-controlling interest | -519.85%-3.41B | -144.32%-1.23B | -82.46%811.76M | -72.95%2.78B | -64.68%4.63B | -31.24%10.28B | -14.25%13.1B | 5.60%14.95B | 57.94%15.28B | 103.08%14.16B |
| Total equity | 185.69%10.06B | -458.81%-19.45B | -331.93%-11.74B | -124.98%-3.48B | -79.82%5.06B | -65.72%13.93B | -39.42%25.08B | 1.78%40.64B | 20.67%41.39B | 39.10%39.93B |
| Total equity and total liabilities | -18.95%67.32B | -20.30%74.54B | -23.62%83.07B | -25.14%93.52B | -24.19%108.75B | -26.68%124.92B | -17.74%143.45B | -4.65%170.38B | -2.14%174.38B | 4.47%178.7B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Auditor | Bai Chun Accounting Firm Limited | -- | Bai Chun Accounting Firm Limited | -- | Bai Chun Accounting Firm Limited | -- | Bai Chun Accounting Firm Limited | -- | Unite & Bai Chun (Hong Kong) 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.