Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
| (Q6)Dec 31, 2025 | (FY)Jun 30, 2025 | (Q6)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -10.12%167.18M | -11.02%166.74M | -18.98%186M | -18.04%187.38M | -18.10%229.57M | -35.49%228.63M | -25.89%280.3M | -6.41%354.42M | -5.90%378.25M | 1.17%378.68M |
| Accounts receivable | -26.32%57.45M | -31.51%90.12M | -38.53%77.97M | -19.10%131.58M | -1.97%126.83M | -13.34%162.64M | -28.49%129.38M | -34.14%187.67M | -18.45%180.93M | 11.99%284.95M |
| Advance deposits and other receivables | -18.76%58.1M | -14.28%60.6M | -10.66%71.52M | -13.43%70.7M | -6.08%80.04M | -3.68%81.66M | -27.66%85.23M | -26.46%84.78M | 16.00%117.81M | 22.70%115.29M |
| Withholding and tax receivable | -21.83%1.71M | 91.86%4.13M | 3.94%2.19M | -9.01%2.15M | 55.96%2.11M | -10.52%2.36M | -72.20%1.35M | 39.71%2.64M | 37.37%4.86M | 5.70%1.89M |
| Cash and equivalents | 6.04%913.96M | 2.14%979.75M | -7.10%861.94M | 21.08%959.23M | 45.52%927.78M | -5.75%792.2M | -28.39%637.57M | 229.79%840.5M | 54.72%890.29M | -63.26%254.86M |
| Financial assets at fair value-current assets | --118.89M | ---- | ---- | ---- | -8.03%61.68M | 30.55%93.13M | --67.06M | -76.84%71.34M | ---- | 1,674.55%308.08M |
| Special items of current assets | 5.13%171.71M | 5.03%204.26M | -32.66%163.32M | -29.69%194.47M | 29.97%242.55M | 372.22%276.58M | 17.12%186.61M | -87.93%58.57M | -54.33%159.33M | --485.26M |
| Total current assets | 9.25%1.49B | -2.58%1.51B | -18.41%1.36B | -5.60%1.55B | 20.40%1.67B | 2.33%1.64B | -19.86%1.39B | -13.22%1.6B | 4.73%1.73B | 28.44%1.84B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -10.05%301.02M | -6.69%317.48M | -11.71%334.64M | -11.77%340.26M | -12.03%379.02M | -10.28%385.63M | -5.45%430.83M | -3.81%429.79M | 46.51%455.68M | 79.22%446.83M |
| Investment property | -14.06%122.59M | -14.11%122.52M | 13.21%142.64M | 13.50%142.64M | 0.19%126M | -0.92%125.67M | 16.77%125.76M | 17.77%126.84M | 7.27%107.7M | 17.07%107.7M |
| Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | -38.92%1.2M | -58.93%844K | 2.61%1.96M | -44.55%2.06M |
| Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.53%11.47M | 1.70%10.82M | 11.68%12.01M |
| Financial assets at fair value-non-current assets | 380.64%107.14M | 148.53%24.92M | 193.17%22.29M | 31.90%10.03M | -92.46%7.6M | -92.88%7.6M | -18.16%100.79M | -11.80%106.75M | -67.28%123.15M | -65.50%121.03M |
| Deferred tax assets | -1.99%55.31M | 0.14%55.56M | 8.53%56.43M | 5.40%55.48M | -11.09%51.99M | -10.73%52.64M | -1.43%58.48M | 6.90%58.97M | 19.06%59.33M | 13.39%55.16M |
| Total non-current assets | -12.10%975.23M | -3.00%965.51M | 26.38%1.11B | 1.32%995.36M | -28.28%877.84M | -26.55%982.38M | -8.49%1.22B | 8.38%1.34B | 9.91%1.34B | 16.36%1.23B |
| Total assets | -0.33%2.46B | -2.75%2.47B | -2.98%2.47B | -3.01%2.54B | -2.42%2.55B | -10.82%2.62B | -14.91%2.61B | -4.56%2.94B | 6.93%3.07B | 23.30%3.08B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -7.75%24.99M | -29.17%16.39M | -7.91%27.09M | 31.25%23.13M | -17.90%29.42M | -61.51%17.63M | -33.83%35.83M | -19.53%45.79M | -33.17%54.14M | 67.21%56.9M |
| Tax payable | -19.06%38.95M | 37.83%53.55M | 39.32%48.12M | 13.10%38.86M | 28.59%34.54M | -29.85%34.36M | -72.66%26.86M | -22.96%48.97M | 109.85%98.24M | 106.60%63.57M |
| Other payables and accrued expenses | 4.48%68.9M | -9.59%65.49M | -6.69%65.95M | -11.27%72.44M | -35.50%70.67M | -29.01%81.64M | -0.43%109.57M | -22.94%115.01M | -16.28%110.03M | 12.60%149.24M |
| Bank loans and overdrafts | --64.51M | 105.74%32.14M | ---- | --15.62M | ---- | ---- | ---- | ---- | ---- | --40M |
| Other loans-current liabilities | ---- | ---- | -0.31%15.56M | ---- | 0.01%15.61M | -0.14%15.67M | 0.10%15.61M | 102.10%15.7M | 101.14%15.59M | 0.21%7.77M |
| Financial lease liabilities-current liabilities | 11.26%2.58M | -32.46%3.16M | -38.61%2.32M | -20.51%4.67M | -49.63%3.77M | -45.65%5.88M | -30.10%7.49M | -4.45%10.82M | -13.68%10.72M | -1.73%11.32M |
| Total current liabilities | 25.71%199.93M | 10.34%170.73M | 3.26%159.04M | -0.29%154.72M | -21.16%154.01M | -34.33%155.17M | -32.34%195.36M | -28.14%236.28M | 3.33%288.73M | 51.79%328.8M |
| Net current assets | 7.08%1.29B | -4.02%1.33B | -20.62%1.2B | -6.16%1.39B | 27.21%1.52B | 8.68%1.48B | -17.37%1.19B | -9.99%1.36B | 5.02%1.44B | 24.29%1.51B |
| Total assets less current liabilities | -2.12%2.26B | -3.59%2.3B | -3.39%2.31B | -3.18%2.39B | -0.90%2.39B | -8.76%2.46B | -13.10%2.42B | -1.74%2.7B | 7.31%2.78B | 20.60%2.75B |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | -55.32%2.4M | -49.60%3.61M | -40.99%5.38M | -27.88%7.17M | -19.93%9.11M | -32.19%9.94M | 162.38%11.38M | 199.88%14.66M | -30.48%4.34M | -48.84%4.89M |
| Deferred tax liability | -20.26%33.92M | -44.30%34.99M | -32.24%42.54M | -6.10%62.82M | -10.18%62.78M | -10.59%66.89M | -10.07%69.9M | -32.17%74.82M | -20.30%77.72M | 43.72%110.31M |
| Total non-current liabilities | -24.20%36.32M | -44.84%38.6M | -33.35%47.91M | -8.91%69.98M | -11.55%71.89M | -14.13%76.83M | -0.95%81.28M | -22.33%89.47M | -20.92%82.06M | 33.48%115.2M |
| Total liabilities | 14.16%236.25M | -6.84%209.33M | -8.39%206.95M | -3.15%224.71M | -18.34%225.91M | -28.78%232M | -25.39%276.64M | -26.63%325.75M | -3.24%370.79M | 46.57%444M |
| Total assets less total liabilities | -1.65%2.23B | -2.35%2.26B | -2.46%2.27B | -2.99%2.32B | -0.53%2.32B | -8.58%2.39B | -13.47%2.33B | -0.84%2.61B | 8.49%2.7B | 20.09%2.63B |
| Total equity and non-current liabilities | -2.12%2.26B | -3.59%2.3B | -3.39%2.31B | -3.18%2.39B | -0.90%2.39B | -8.76%2.46B | -13.10%2.42B | -1.74%2.7B | 7.31%2.78B | 20.60%2.75B |
| Equity | ||||||||||
| Share capital | 0.00%205.81M | 0.00%205.81M | 0.00%205.81M | 0.00%205.81M | 0.00%205.81M | 0.00%205.81M | -0.75%205.81M | -0.88%205.81M | -0.31%207.36M | -0.17%207.64M |
| Reserve | -1.66%2.02B | -2.52%2.06B | -2.64%2.06B | -3.28%2.11B | -0.37%2.12B | -8.28%2.18B | -13.70%2.12B | -0.72%2.38B | 9.28%2.46B | 22.06%2.39B |
| Shareholders' Equity | -1.51%2.23B | -2.29%2.26B | -2.41%2.27B | -3.00%2.31B | -0.34%2.32B | -7.62%2.39B | -12.70%2.33B | -0.73%2.58B | 8.47%2.67B | 19.93%2.6B |
| Non-controlling interest | -793.60%-2.82M | -83.69%257K | -74.80%406K | 2.94%1.58M | -73.60%1.61M | -94.69%1.53M | -80.17%6.1M | -9.94%28.81M | 10.13%30.78M | 34.81%31.99M |
| Total equity | -1.65%2.23B | -2.35%2.26B | -2.46%2.27B | -2.99%2.32B | -0.53%2.32B | -8.58%2.39B | -13.47%2.33B | -0.84%2.61B | 8.49%2.7B | 20.09%2.63B |
| Total equity and total liabilities | -0.33%2.46B | -2.75%2.47B | -2.98%2.47B | -3.01%2.54B | -2.42%2.55B | -10.82%2.62B | -14.91%2.61B | -4.56%2.94B | 6.93%3.07B | 23.30%3.08B |
| 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 | -- | 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.