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 | -21.80%432.27M | ---- | 9,654.30%552.78M | -83.65%5.5M | -88.05%5.67M | -27.64%33.64M | -4.53%47.4M | 6.45%46.5M | 57.80%49.65M | --43.68M |
| Accounts receivable | 97.62%631.44M | ---- | --319.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Related party payments receivable | -99.13%2.08M | ---- | --237.7M | ---- | ---- | ---- | ---- | ---- | ---- | --27.75M |
| Advance deposits and other receivables | -3.78%79.46M | -53.74%27.2M | 20.31%82.58M | -13.93%58.79M | -17.01%68.63M | -24.92%68.31M | -37.60%82.7M | 6.85%90.98M | 21.93%132.53M | --85.15M |
| Cash and equivalents | 844.41%1.05B | -1.62%1.01B | -90.42%111.7M | -24.63%1.03B | -26.64%1.17B | -26.70%1.36B | -27.81%1.59B | -27.95%1.86B | -24.89%2.2B | --2.58B |
| Secured deposit | -99.90%393K | ---- | --395.74M | ---- | ---- | ---- | ---- | ---- | 0.00%2M | --2M |
| Special items of current assets | ---- | ---- | ---- | 0.00%1.34M | 0.00%1.34M | 0.00%1.34M | -23.59%1.34M | -23.59%1.34M | 0.00%1.76M | --1.76M |
| Total current assets | 29.44%2.2B | -5.04%1.04B | 36.97%1.7B | -25.46%1.09B | -27.85%1.24B | -26.63%1.47B | -27.92%1.72B | -27.10%2B | -23.05%2.39B | --2.74B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 5.00%283.67M | -90.19%3.81M | 405.74%270.15M | -76.40%38.81M | -70.32%53.42M | -14.44%164.46M | -10.02%179.99M | 0.29%192.23M | -0.13%200.03M | --191.67M |
| Advance payment | 14.83%191.25M | -20.72%21.51M | 513.02%166.54M | 19.82%27.14M | 38.61%27.17M | 80.63%22.65M | -74.25%19.6M | -90.81%12.54M | -5.20%76.12M | --136.44M |
| Financial assets at fair value-non-current assets | 0.00%50M | ---- | --50M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | 6.08%3.24B | 61.46%168.66M | 2,673.20%3.05B | -27.97%104.46M | -32.54%110.1M | -12.89%145.03M | -4.58%163.21M | -2.83%166.49M | 8.99%171.04M | --171.34M |
| Goodwill | 256.28%399.22M | ---- | --112.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax assets | 119.03%81.82M | 5.96%9.14M | 347.39%37.36M | 13.42%8.63M | 20.79%8.35M | -4.23%7.61M | 20.60%6.91M | -13.38%7.94M | 1.58%5.73M | --9.17M |
| Total non-current assets | 17.70%4.4B | 57.97%287.69M | 1,717.71%3.74B | -50.68%182.12M | -47.90%205.75M | -14.28%369.24M | -17.08%394.94M | -19.43%430.74M | 0.89%476.26M | --534.63M |
| Total assets | 21.37%6.6B | 3.96%1.32B | 275.98%5.44B | -30.54%1.27B | -31.59%1.45B | -24.44%1.83B | -26.12%2.12B | -25.85%2.43B | -19.89%2.86B | --3.27B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -2.83%322.77M | 32.47%172.13M | 134.48%332.16M | 11.39%129.94M | 7.19%141.66M | 25.81%116.65M | 1.92%132.16M | 0.55%92.71M | 41.35%129.67M | --92.21M |
| Tax payable | 16.79%71.12M | --7.86M | --60.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend payable | -94.64%2.7M | ---- | --50.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | -85.73%160K | -87.87%165K | -53.02%1.12M | -66.47%1.36M | -80.65%2.39M | -76.17%4.06M | --12.33M |
| Other payables and accrued expenses | 56.84%707.7M | -52.00%26.18M | 494.64%451.23M | -33.66%54.54M | -30.79%75.88M | -28.93%82.2M | -12.24%109.64M | -12.64%115.67M | 7.38%124.93M | --132.41M |
| Short-term borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --29.7M | ---- |
| Bank loans and overdrafts | -46.53%1.07B | ---- | --1.99B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Provision-current liabilities | ---- | ---- | ---- | ---- | ---- | --1.37M | -76.11%1.89M | ---- | --7.9M | --1.51M |
| Financial lease liabilities-current liabilities | 36.84%19.09M | -68.01%356K | 331.79%13.95M | -88.72%1.11M | -52.23%3.23M | -33.20%9.87M | -11.02%6.76M | -0.58%14.78M | -49.48%7.6M | --14.86M |
| Deferred income-current liabilities | ---- | 9.15%4.03M | ---- | 0.00%3.69M | 0.00%3.69M | 0.00%3.69M | 0.00%3.69M | 0.00%3.69M | 0.00%3.69M | --3.69M |
| Other current liabilities | -56.37%21.88M | ---- | --50.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current liabilities | -25.10%2.21B | 11.03%210.55M | 1,186.04%2.95B | -13.72%189.64M | -11.86%229.53M | -6.12%219.79M | -16.86%260.4M | -10.86%234.13M | 25.91%313.19M | --262.66M |
| Net current assets | 99.17%-10.39M | -8.42%826.56M | -223.74%-1.25B | -27.53%902.56M | -30.70%1.01B | -29.35%1.25B | -29.60%1.46B | -28.83%1.76B | -27.32%2.07B | --2.48B |
| Total assets less current liabilities | 76.49%4.39B | 2.73%1.11B | 104.40%2.49B | -32.82%1.08B | -34.36%1.22B | -26.39%1.61B | -27.26%1.85B | -27.16%2.19B | -23.31%2.55B | --3.01B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | --374.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Payments payable to related parties-non-current liabilities | --588K | -10.58%482K | ---- | -40.64%539K | -54.63%559K | -72.95%908K | -75.38%1.23M | -89.73%3.36M | -85.62%5M | --32.7M |
| Financial lease liabilities-non-current liabilities | 0.55%27.19M | -80.88%389K | 589.04%27.04M | -91.41%2.04M | -82.02%3.92M | -40.81%23.69M | 8.53%21.82M | 130.34%40.03M | 25.56%20.11M | --17.38M |
| Deferred tax liability | 770.33%100.64M | -2.45%10.33M | -0.28%11.56M | -11.86%10.59M | -6.79%11.6M | -6.56%12.02M | -6.35%12.44M | -6.15%12.86M | -5.97%13.28M | --13.7M |
| Deferred income-non-current liabilities | ---- | -46.97%4.34M | ---- | -32.64%8.18M | -24.39%10.57M | -23.33%12.14M | -22.95%13.98M | -24.42%15.83M | -17.14%18.15M | --20.94M |
| Other non-current liabilities | -5.99%37.68M | ---- | --40.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current liabilities | 587.11%540.6M | -27.19%15.54M | 195.20%78.68M | -56.23%21.34M | -46.13%26.65M | -32.36%48.75M | -12.49%49.48M | -14.93%72.08M | -35.45%56.54M | --84.72M |
| Total liabilities | -9.20%2.75B | 7.16%226.09M | 1,082.96%3.03B | -21.44%210.98M | -17.33%256.18M | -12.30%268.55M | -16.19%309.87M | -11.85%306.21M | 9.93%369.73M | --347.38M |
| Total assets less total liabilities | 59.82%3.85B | 3.33%1.1B | 102.37%2.41B | -32.10%1.06B | -34.04%1.19B | -26.19%1.57B | -27.59%1.81B | -27.51%2.12B | -22.98%2.49B | --2.93B |
| Total equity and non-current liabilities | 76.49%4.39B | 2.73%1.11B | 104.40%2.49B | -32.82%1.08B | -34.36%1.22B | -26.39%1.61B | -27.26%1.85B | -27.16%2.19B | -23.31%2.55B | --3.01B |
| Equity | ||||||||||
| Share capital | 288.89%280K | 1.43%71K | 4.35%72K | 1.45%70K | 0.00%69K | 0.00%69K | 1.47%69K | 2.99%69K | 1.49%68K | --67K |
| Reserve | 59.93%3.85B | ---1.49B | --2.41B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Share premium | ---- | 0.18%9.49B | ---- | 0.88%9.47B | 0.24%9.4B | 0.19%9.39B | 0.91%9.38B | 1.55%9.37B | 1.12%9.29B | --9.23B |
| Other reserves | ---- | ---- | ---- | -4.43%-1.49B | 2.66%-1.41B | 1.40%-1.43B | -3.01%-1.45B | -5.48%-1.45B | 1.17%-1.41B | ---1.38B |
| Retained profit | ---- | 0.29%-6.9B | ---- | -8.22%-6.92B | -11.03%-6.79B | -10.35%-6.39B | -13.56%-6.12B | -17.68%-5.79B | -19.14%-5.39B | ---4.92B |
| Shareholders' Equity | 59.94%3.85B | 3.45%1.1B | 102.69%2.41B | -32.08%1.06B | -34.05%1.19B | -26.23%1.56B | -27.62%1.8B | -27.54%2.12B | -23.00%2.49B | --2.93B |
| Non-controlling interest | ---2.85M | -94.91%66K | ---- | -42.37%1.3M | -31.17%1.89M | 16.23%2.25M | -6.23%2.74M | 36.17%1.94M | -4.88%2.92M | --1.42M |
| Total equity | 59.82%3.85B | 3.33%1.1B | 102.37%2.41B | -32.10%1.06B | -34.04%1.19B | -26.19%1.57B | -27.59%1.81B | -27.51%2.12B | -22.98%2.49B | --2.93B |
| Total equity and total liabilities | 21.37%6.6B | 3.96%1.32B | 275.98%5.44B | -30.54%1.27B | -31.59%1.45B | -24.44%1.83B | -26.12%2.12B | -25.85%2.43B | -19.89%2.86B | --3.27B |
| 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 | Ernst & Young | -- | Ernst & Young | -- | PwC | -- | PwC | -- | PwC | -- |
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.