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 | 9.35%56.61M | 23.73%58.93M | 3.61%51.76M | -18.18%47.63M | 2.40%49.96M | -33.96%58.22M | -18.75%48.79M | 34.98%88.16M | 0.49%60.05M | 52.36%65.31M |
| Accounts receivable | 14.86%50.99M | 34.33%59.38M | 18.31%44.39M | -1.61%44.21M | -21.79%37.52M | -23.82%44.93M | -10.67%47.97M | -11.31%58.98M | 6.89%53.7M | 13.88%66.5M |
| Advance deposits and other receivables | 8.99%35.22M | -3.61%39.1M | 8.81%32.31M | 15.80%40.57M | -4.85%29.7M | -12.66%35.03M | 5.30%31.21M | 26.41%40.11M | 13.97%29.64M | 27.82%31.73M |
| Withholding and tax receivable | 0.00%143K | -52.86%297K | -68.43%143K | -77.75%630K | -86.26%453K | 10.37%2.83M | 130.65%3.3M | 500.94%2.57M | 462.60%1.43M | -0.93%427K |
| Cash and equivalents | -50.79%15.5M | -42.87%13.35M | 9.84%31.49M | -37.43%23.37M | 33.30%28.67M | 84.10%37.36M | -41.28%21.51M | -3.72%20.29M | 153.46%36.63M | 26.16%21.08M |
| Secured deposit | 0.91%5.21M | 1.43%5.18M | 2.08%5.16M | --5.11M | --5.06M | ---- | ---- | ---- | ---- | ---- |
| Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8K | --8K | ---- |
| Total current assets | -0.97%163.66M | 9.12%176.25M | 9.19%165.26M | -9.45%161.52M | -0.93%151.36M | -15.11%178.37M | -15.81%152.78M | 13.55%210.11M | 20.40%181.46M | 29.20%185.04M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -0.14%351.9M | 3.85%363.63M | -0.57%352.4M | 3.14%350.16M | 2.72%354.41M | -0.39%339.5M | 0.42%345.01M | 7.05%340.82M | 17.00%343.58M | 12.14%318.39M |
| Investment property | -3.33%84.1M | -5.95%87M | -5.95%87M | -4.64%92.5M | -4.64%92.5M | -7.62%97M | -7.62%97M | 0.96%105M | 0.96%105M | -4.15%104M |
| Advance payment | 25.28%21.45M | 106.32%15.88M | 46.50%17.12M | -7.65%7.7M | 18.74%11.69M | -41.42%8.33M | -33.76%9.84M | 33.91%14.22M | 40.51%14.86M | 320.84%10.62M |
| Prepaid rent-non-current assets | -1.25%3.32M | 3.63%3.37M | -8.61%3.37M | -12.79%3.25M | -6.95%3.68M | -12.28%3.73M | -13.16%3.96M | -7.30%4.25M | -2.19%4.56M | 4.56%4.59M |
| Interests in Joint Venture | --22.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Secured deposits-non-current assets | -64.29%1M | -44.44%1M | 55.56%2.8M | -7.46%1.8M | -7.46%1.8M | 0.00%1.95M | 0.00%1.95M | --1.95M | --1.95M | ---- |
| Intangible assets | 146.19%33.41M | 302.43%13.27M | 278.05%13.57M | 3,605.62%3.3M | 3,163.64%3.59M | -21.24%89K | -18.52%110K | -29.81%113K | -27.42%135K | -24.41%161K |
| Deferred tax assets | 4.73%10.03M | 17.18%11.5M | -11.14%9.57M | -5.98%9.81M | 0.22%10.77M | 57.29%10.44M | 47.12%10.75M | 34.83%6.64M | 46.29%7.31M | -43.34%4.92M |
| Total non-current assets | 7.84%529.3M | 4.98%498.85M | 2.00%490.8M | 2.18%475.17M | 1.33%481.19M | -3.01%465.02M | -2.33%474.86M | 5.73%479.45M | 15.47%486.19M | 9.90%453.47M |
| Total assets | 5.62%692.95M | 6.03%675.1M | 3.72%656.07M | -1.04%636.69M | 0.78%632.55M | -6.70%643.38M | -5.99%627.64M | 8.00%689.56M | 16.77%667.65M | 14.87%638.5M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 20.81%157.04M | 26.20%148.98M | 35.10%129.99M | 32.16%118.05M | 13.76%96.22M | -25.80%89.33M | 7.64%84.58M | 23.72%120.39M | -12.72%78.58M | 20.72%97.31M |
| Tax payable | 426.32%100K | 821.56%2.01M | -69.35%19K | -28.05%218K | -97.76%62K | 15.65%303K | 1,233.65%2.77M | -87.55%262K | -85.43%208K | 328.51%2.1M |
| Other payables and accrued expenses | -0.31%19.35M | -13.19%19.9M | -10.47%19.41M | 0.20%22.92M | -21.30%21.68M | -26.83%22.87M | -13.52%27.55M | 176.78%31.26M | 152.50%31.86M | -36.86%11.29M |
| Bank loans and overdrafts | -14.55%163.16M | -14.51%143.52M | 2.09%190.93M | -13.75%167.89M | 0.10%187.02M | 4.63%194.65M | 3.08%186.84M | 15.22%186.03M | 25.78%181.26M | 18.87%161.46M |
| Financial lease liabilities-current liabilities | -74.72%913K | -34.29%2.41M | 287.55%3.61M | 38.87%3.67M | -78.36%932K | -33.97%2.64M | 5.38%4.31M | 0.91%4M | 470.67%4.09M | 109.23%3.97M |
| Total current liabilities | -1.10%343.11M | 1.51%319.45M | 12.52%346.93M | 0.45%314.69M | 0.02%308.34M | -9.15%313.28M | 3.16%308.29M | 23.30%344.84M | 18.44%298.85M | 17.12%279.67M |
| Net current assets | 1.22%-179.45M | 6.51%-143.2M | -15.73%-181.67M | -13.53%-153.17M | -0.94%-156.98M | -0.14%-134.92M | -32.48%-155.52M | -42.37%-134.73M | -15.54%-117.39M | 0.98%-94.63M |
| Total assets less current liabilities | 13.17%349.85M | 10.45%355.65M | -4.65%309.14M | -2.45%322M | 1.52%324.21M | -4.24%330.1M | -13.41%319.35M | -3.93%344.72M | 15.45%368.8M | 13.18%358.84M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 225.60%50.64M | 150.30%59.11M | -29.81%15.55M | -24.09%23.62M | -18.26%22.16M | -3.92%31.11M | -39.65%27.11M | -19.63%32.38M | 1.62%44.91M | -22.36%40.29M |
| Financial lease liabilities-non-current liabilities | -68.49%414K | -74.49%779K | -22.25%1.31M | 151.57%3.05M | -2.76%1.69M | -48.73%1.21M | -61.67%1.74M | -63.56%2.37M | 149.81%4.53M | 198.80%6.5M |
| Deferred tax liability | -23.03%4.17M | 21.30%5.57M | -1.90%5.42M | 52.22%4.59M | 76.12%5.53M | -18.73%3.02M | -26.52%3.14M | 174.28%3.71M | 218.82%4.27M | -61.52%1.35M |
| Total non-current liabilities | 147.79%55.22M | 109.39%65.46M | -24.12%22.29M | -11.55%31.26M | -8.16%29.37M | -8.11%35.34M | -40.46%31.98M | -20.11%38.46M | 13.45%53.71M | -16.40%48.14M |
| Total liabilities | 7.89%398.33M | 11.26%384.91M | 9.33%369.22M | -0.77%345.95M | -0.75%337.71M | -9.05%348.63M | -3.49%340.27M | 16.93%383.3M | 17.65%352.56M | 10.61%327.81M |
| Total assets less total liabilities | 2.71%294.62M | -0.19%290.2M | -2.71%286.85M | -1.36%290.74M | 2.60%294.84M | -3.76%294.76M | -8.80%287.37M | -1.43%306.26M | 15.80%315.08M | 19.74%310.69M |
| Total equity and non-current liabilities | 13.17%349.85M | 10.45%355.65M | -4.65%309.14M | -2.45%322M | 1.52%324.21M | -4.24%330.1M | -13.41%319.35M | -3.93%344.72M | 15.45%368.8M | 13.18%358.84M |
| Equity | ||||||||||
| Share capital | 20.00%6.48M | 20.00%6.48M | 0.00%5.4M | 0.00%5.4M | 50.00%5.4M | 50.00%5.4M | 0.00%3.6M | 0.00%3.6M | 50.00%3.6M | 50.00%3.6M |
| Reserve | 2.45%288.04M | -0.64%283.52M | -2.86%281.15M | -1.39%285.34M | 2.00%289.44M | -4.40%289.36M | -8.90%283.77M | -1.44%302.66M | 15.50%311.48M | 19.46%307.09M |
| Shareholders' Equity | 2.78%294.52M | -0.26%290M | -2.81%286.55M | -1.36%290.74M | 2.60%294.84M | -3.76%294.76M | -8.80%287.37M | -1.43%306.26M | 15.80%315.08M | 19.74%310.69M |
| Non-controlling interest | -66.67%100K | --200K | --300K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total equity | 2.71%294.62M | -0.19%290.2M | -2.71%286.85M | -1.36%290.74M | 2.60%294.84M | -3.76%294.76M | -8.80%287.37M | -1.43%306.26M | 15.80%315.08M | 19.74%310.69M |
| Total equity and total liabilities | 5.62%692.95M | 6.03%675.1M | 3.72%656.07M | -1.04%636.69M | 0.78%632.55M | -6.70%643.38M | -5.99%627.64M | 8.00%689.56M | 16.77%667.65M | 14.87%638.5M |
| 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 | Daxin Liang Xuelian (Hong Kong) Certified Public Accountants Limited | -- | Daxin Liang Xuelian (Hong Kong) Certified Public Accountants Limited | -- | Daxin Liang Xuelian (Hong Kong) Certified Public Accountants Limited | -- | Daxin Liang Xuelian (Hong Kong) Certified Public Accountants Limited | -- | Daxin Liang Xuelian (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.