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 | 1.49%5.02B | 4.63%4.87B | 5.14%4.95B | -0.47%4.65B | -22.52%4.7B | -29.74%4.67B | -19.88%6.07B | 9.66%6.65B | 29.11%7.58B | 17.36%6.06B |
| Accounts receivable | -1.43%2.09B | -5.59%2.01B | 1.09%2.12B | -15.84%2.13B | -2.24%2.1B | -18.62%2.53B | -23.43%2.15B | -7.33%3.11B | -16.45%2.81B | -8.49%3.35B |
| Withholding and tax receivable | -51.21%34.75M | 278.37%29.4M | 35.48%71.23M | 217.01%7.77M | 1,218.05%52.58M | -84.41%2.45M | -94.59%3.99M | 10,814.58%15.72M | 11,443.51%73.76M | -10.00%144K |
| Cash and equivalents | -54.87%640.44M | -23.55%1.23B | -22.35%1.42B | -20.40%1.61B | 53.56%1.83B | 63.73%2.02B | -3.54%1.19B | -30.91%1.24B | -29.19%1.23B | 10.75%1.79B |
| Fixed time deposit-current assets | -22.79%653.63M | 18.75%1.12B | 6.26%846.51M | 373.30%946.61M | --796.62M | --200M | ---- | ---- | ---- | ---- |
| Financial assets at fair value-current assets | --220.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -7.91%8.66B | -0.90%9.26B | -0.80%9.41B | -0.89%9.35B | 0.72%9.48B | -14.58%9.43B | -19.48%9.42B | -1.52%11.04B | 6.37%11.69B | 6.97%11.21B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -12.33%689.21M | -8.23%722.97M | 0.58%786.13M | -2.82%787.81M | -11.83%781.57M | -15.53%810.69M | -21.00%886.4M | -17.34%959.72M | -13.30%1.12B | -6.46%1.16B |
| Investment property | -4.58%120.7M | -2.47%126.5M | -2.47%126.5M | 47.89%129.7M | 47.89%129.7M | -1.35%87.7M | -1.35%87.7M | -6.12%88.9M | -6.12%88.9M | 0.00%94.7M |
| Advance payment | -15.57%132.73M | -16.25%143.95M | 4.68%157.19M | 8.43%171.89M | -16.76%150.16M | -14.40%158.53M | -15.40%180.4M | -14.77%185.21M | -12.81%213.25M | -12.89%217.3M |
| Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.14%403.43M |
| Fixed time deposit-non-current assets | 20.56%527.84M | -38.57%337.84M | 75.14%437.84M | --550M | --250M | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | 3.60%99.62M | 9.11%97.11M | 12.05%96.16M | 25.82%89M | 38.83%85.82M | 7.12%70.74M | -12.01%61.82M | -44.64%66.03M | -61.05%70.25M | -48.56%119.29M |
| Goodwill | 0.00%522.16M | 0.00%522.16M | 0.00%522.16M | 0.00%522.16M | 0.00%522.16M | 0.00%522.16M | 0.00%522.16M | 0.00%522.16M | 0.00%522.16M | -2.15%522.16M |
| Deferred tax assets | 41.75%145.75M | 36.90%138.84M | -6.71%102.83M | -12.32%101.42M | -31.68%110.22M | 36.17%115.68M | 187.33%161.32M | 32.37%84.95M | -12.67%56.15M | 333.34%64.17M |
| Total non-current assets | -6.42%3.4B | -13.37%3.33B | -3.82%3.63B | 1.41%3.84B | -9.77%3.77B | -14.75%3.79B | -15.76%4.18B | -23.23%4.45B | -17.63%4.97B | 7.62%5.79B |
| Total assets | -7.49%12.06B | -4.53%12.59B | -1.66%13.04B | -0.23%13.19B | -2.51%13.26B | -14.63%13.22B | -18.37%13.6B | -8.91%15.48B | -2.13%16.66B | 7.19%17B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -25.98%1.74B | -19.13%1.86B | -5.45%2.35B | 6.69%2.3B | 13.43%2.49B | -1.05%2.15B | -38.15%2.19B | -26.09%2.18B | 9.51%3.54B | 20.28%2.94B |
| Tax payable | -34.41%8.13M | 678.43%16.1M | -30.86%12.4M | -92.86%2.07M | -74.96%17.93M | 41.05%28.95M | 77.52%71.6M | -80.68%20.53M | -78.26%40.33M | -45.64%106.28M |
| Bank loans and overdrafts | ---- | 432.41%196.78M | 0.18%39.27M | -59.82%36.96M | -91.41%39.2M | -95.62%91.99M | -71.16%456.16M | 9.62%2.1B | -18.84%1.58B | -30.15%1.92B |
| Financial lease liabilities-current liabilities | -9.44%487.69M | -6.11%512.51M | -13.95%538.55M | -18.74%545.87M | -19.16%625.83M | -23.28%671.73M | -20.84%774.16M | -8.87%875.56M | -6.61%978.02M | 4.26%960.74M |
| Total current liabilities | -23.63%2.48B | -13.78%2.84B | -6.28%3.25B | -2.53%3.3B | -11.90%3.47B | -40.63%3.38B | -40.18%3.94B | -9.68%5.7B | -5.91%6.59B | -2.84%6.31B |
| Net current assets | 0.41%6.18B | 6.13%6.42B | 2.37%6.15B | 0.03%6.05B | 9.80%6.01B | 13.25%6.04B | 7.24%5.47B | 9.01%5.34B | 27.91%5.11B | 22.98%4.9B |
| Total assets less current liabilities | -2.13%9.58B | -1.45%9.75B | -0.02%9.78B | 0.56%9.89B | 1.32%9.79B | 0.52%9.83B | -4.10%9.66B | -8.46%9.78B | 0.51%10.07B | 14.15%10.69B |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | -26.62%654.53M | -23.06%748.57M | -22.60%891.97M | -25.08%972.99M | -19.95%1.15B | -18.92%1.3B | -21.88%1.44B | -25.10%1.6B | -11.57%1.84B | 36.08%2.14B |
| Deferred tax liability | -7.69%19.66M | -7.40%20.48M | -7.14%21.29M | -6.90%22.11M | -6.67%22.93M | -6.45%23.75M | -6.25%24.57M | -44.29%25.39M | -56.64%26.21M | -37.63%45.57M |
| Total non-current liabilities | -26.18%674.19M | -22.72%769.05M | -22.30%913.26M | -24.75%995.1M | -19.73%1.18B | -18.73%1.32B | -21.66%1.46B | -25.50%1.63B | -12.84%1.87B | 32.81%2.18B |
| Total liabilities | -24.19%3.16B | -15.85%3.61B | -10.33%4.17B | -8.77%4.29B | -14.02%4.65B | -35.76%4.71B | -36.09%5.4B | -13.75%7.33B | -7.54%8.46B | 4.36%8.5B |
| Total assets less total liabilities | 0.35%8.9B | 0.93%8.98B | 3.02%8.87B | 4.49%8.89B | 5.09%8.61B | 4.37%8.51B | -0.10%8.19B | -4.09%8.16B | 4.14%8.2B | 10.18%8.5B |
| Total equity and non-current liabilities | -2.13%9.58B | -1.45%9.75B | -0.02%9.78B | 0.56%9.89B | 1.32%9.79B | 0.52%9.83B | -4.10%9.66B | -8.46%9.78B | 0.51%10.07B | 14.15%10.69B |
| Equity | ||||||||||
| Share capital | 0.00%46.44M | 0.00%46.44M | 0.00%46.44M | 0.00%46.44M | 0.00%46.44M | 0.00%46.44M | 0.00%46.44M | -0.54%46.44M | -0.54%46.44M | 0.00%46.69M |
| Reserve | 0.14%8.74B | 0.76%8.82B | 3.03%8.73B | 4.58%8.76B | 5.01%8.47B | 4.71%8.37B | 0.23%8.07B | -4.29%8B | 4.21%8.05B | 10.34%8.36B |
| Shareholders' Equity | 0.14%8.79B | 0.75%8.87B | 3.01%8.77B | 4.55%8.8B | 4.98%8.52B | 4.68%8.42B | 0.23%8.11B | -4.27%8.04B | 4.19%8.1B | 10.27%8.4B |
| Non-controlling interest | 19.26%114.86M | 17.92%108.8M | 4.18%96.31M | -0.96%92.27M | 16.05%92.45M | -17.92%93.17M | -25.36%79.67M | 11.30%113.51M | 0.85%106.73M | 2.93%101.98M |
| Total equity | 0.35%8.9B | 0.93%8.98B | 3.02%8.87B | 4.49%8.89B | 5.09%8.61B | 4.37%8.51B | -0.10%8.19B | -4.09%8.16B | 4.14%8.2B | 10.18%8.5B |
| Total equity and total liabilities | -7.49%12.06B | -4.53%12.59B | -1.66%13.04B | -0.23%13.19B | -2.51%13.26B | -14.63%13.22B | -18.37%13.6B | -8.91%15.48B | -2.13%16.66B | 7.19%17B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 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会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- |
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.