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 | -18.19%35.1M | -5.00%39.01M | 18.54%42.9M | 4.97%41.07M | -1.63%36.19M | -23.75%39.12M | -2.74%36.79M | 43.96%51.3M | 45.70%37.83M | 3.29%35.64M |
| Accounts receivable | 16.53%56.68M | -14.00%45.45M | -21.70%48.64M | -26.49%52.85M | -26.95%62.13M | 14.92%71.9M | 33.82%85.05M | 11.45%62.56M | 7.69%63.55M | 23.47%56.13M |
| Related party payments receivable | ---- | ---- | ---- | ---- | -72.22%5K | --18K | 0.00%18K | ---- | 0.00%18K | 0.00%18K |
| Withholding and tax receivable | ---- | ---- | --330K | ---- | ---- | ---- | ---- | -99.52%2K | -99.90%2K | -79.21%420K |
| Cash and equivalents | 17.46%74.95M | 30.26%72.74M | 20.39%63.81M | -1.32%55.84M | -25.45%53M | -21.62%56.58M | -0.92%71.09M | -7.41%72.19M | -10.68%71.75M | 1.45%77.97M |
| Secured deposit | 5.19%365K | --359K | --347K | ---- | ---- | ---- | ---- | 173.71%3.35M | 11,620.51%4.57M | --1.23M |
| Total current assets | 3.37%180.28M | 1.23%170.15M | 1.40%174.41M | -6.33%168.07M | -16.25%172M | -10.51%179.44M | 10.43%205.36M | 11.60%200.52M | 0.09%185.97M | 3.47%179.67M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -9.66%20.41M | 1.46%21.72M | 10.38%22.59M | 26.79%21.41M | 7.12%20.47M | -24.17%16.88M | -22.10%19.11M | -13.19%22.27M | -10.02%24.53M | 6.42%25.65M |
| Advance payment | 5.00%21K | 5.00%21K | -4.76%20K | --20K | 0.00%21K | ---- | -8.70%21K | -4.35%22K | 0.00%23K | 9.52%23K |
| Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --989K |
| Special items of non-current assets | -43.74%3.29M | -25.91%5.15M | -11.66%5.84M | 0.12%6.96M | -3.80%6.61M | 40.28%6.95M | -50.23%6.87M | -59.24%4.95M | 21.77%13.81M | -30.03%12.15M |
| Total non-current assets | -17.14%27.75M | -7.98%30.93M | 4.53%33.49M | 20.10%33.61M | 4.27%32.04M | -10.08%27.99M | -27.21%30.73M | -29.51%31.13M | -3.70%42.22M | -4.24%44.16M |
| Total assets | 0.06%208.03M | -0.30%201.08M | 1.89%207.9M | -2.77%201.69M | -13.58%204.04M | -10.46%207.42M | 3.46%236.09M | 3.49%231.64M | -0.63%228.19M | 1.85%223.83M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -19.60%27.77M | -20.95%24.47M | 14.93%34.54M | -26.20%30.96M | -55.47%30.05M | -40.63%41.94M | 17.24%67.49M | 74.53%70.65M | 24.51%57.57M | 63.13%40.48M |
| Tax payable | -8.40%731K | -64.97%455K | -29.44%798K | 85.04%1.3M | 82.71%1.13M | -51.98%702K | -5.78%619K | 16.03%1.46M | -47.82%657K | -19.39%1.26M |
| Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | --49K | 0.00%49K | ---- | 0.00%49K | 2,350.00%49K |
| Financial lease liabilities-current liabilities | -38.45%1.18M | -20.13%1.25M | 97.12%1.91M | 197.14%1.56M | 25.61%971K | 21.53%525K | 140.06%773K | -66.06%432K | -45.33%322K | 47.85%1.27M |
| Total current liabilities | -16.06%32.68M | -16.06%29.75M | 16.19%38.93M | -21.24%35.44M | -53.13%33.51M | -41.65%44.99M | 7.25%71.48M | 60.99%77.11M | 35.24%66.65M | 69.18%47.9M |
| Net current assets | 8.95%147.61M | 5.85%140.4M | -2.17%135.48M | -1.34%132.64M | 3.45%138.49M | 8.94%134.44M | 12.20%133.88M | -6.35%123.41M | -12.60%119.32M | -9.33%131.77M |
| Total assets less current liabilities | 3.78%175.36M | 3.06%171.33M | -0.92%168.97M | 2.35%166.25M | 3.60%170.54M | 5.11%162.43M | 1.90%164.61M | -12.16%154.53M | -10.44%161.54M | -8.10%175.93M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | -33.04%691K | -57.01%641K | -38.93%1.03M | 13.30%1.49M | 14.04%1.69M | 60.68%1.32M | 98.66%1.48M | -35.92%819K | -21.39%746K | 13.30%1.28M |
| Deferred tax liability | -14.48%307K | -18.96%359K | -18.96%359K | --443K | --443K | ---- | ---- | ---- | ---- | ---- |
| Provision-non-current liabilities | -37.40%154K | -57.51%201K | -47.66%246K | -2.07%473K | -2.08%470K | 14.45%483K | -4.76%480K | -34.17%422K | -36.20%504K | -26.74%641K |
| Total non-current liabilities | -29.63%1.15M | -50.10%1.2M | -37.11%1.64M | 33.80%2.41M | 32.67%2.6M | 44.96%1.8M | 56.96%1.96M | -35.33%1.24M | -28.12%1.25M | -20.47%1.92M |
| Total liabilities | -16.61%33.83M | -18.23%30.95M | 12.35%40.57M | -19.13%37.84M | -50.83%36.11M | -40.28%46.79M | 8.16%73.44M | 57.28%78.35M | 33.08%67.9M | 62.14%49.82M |
| Total assets less total liabilities | 4.10%174.2M | 3.84%170.13M | -0.35%167.34M | 2.00%163.84M | 3.25%167.93M | 4.79%160.63M | 1.47%162.65M | -11.91%153.29M | -10.27%160.29M | -7.94%174.01M |
| Total equity and non-current liabilities | 3.78%175.36M | 3.06%171.33M | -0.92%168.97M | 2.35%166.25M | 3.60%170.54M | 5.11%162.43M | 1.90%164.61M | -12.16%154.53M | -10.44%161.54M | -8.10%175.93M |
| Equity | ||||||||||
| Share capital | 0.00%18M | 0.00%18M | 0.00%18M | 0.00%18M | 0.00%18M | 0.00%18M | 0.00%18M | 0.00%18M | 0.00%18M | 0.00%18M |
| Share premium | 4.60%156.2M | 3.03%152.13M | -0.40%149.34M | 3.53%147.66M | 3.65%149.93M | 5.43%142.63M | 1.66%144.65M | -13.28%135.29M | -11.42%142.29M | -8.78%156.01M |
| Shareholders' Equity | 4.10%174.2M | 2.70%170.13M | -0.35%167.34M | 3.13%165.66M | 3.25%167.93M | 4.79%160.63M | 1.47%162.65M | -11.91%153.29M | -10.27%160.29M | -7.94%174.01M |
| Non-controlling interest | ---- | ---- | ---- | ---1.82M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total equity | 4.10%174.2M | 3.84%170.13M | -0.35%167.34M | 2.00%163.84M | 3.25%167.93M | 4.79%160.63M | 1.47%162.65M | -11.91%153.29M | -10.27%160.29M | -7.94%174.01M |
| Total equity and total liabilities | 0.06%208.03M | -0.30%201.08M | 1.89%207.9M | -2.77%201.69M | -13.58%204.04M | -10.46%207.42M | 3.46%236.09M | 3.49%231.64M | -0.63%228.19M | 1.85%223.83M |
| 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 | Zhengzheng Certified Public Accountants Co., Ltd. | -- | Zhengzheng Certified Public Accountants Co., Ltd. | -- | Zhengzheng Certified Public Accountants Co., Ltd. | -- | Zhengzheng Certified Public Accountants Co., Ltd. | -- | Zhengzheng 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.