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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 93.86%-924K | ---- | -474.44%-15.06M | ---- | 145.61%4.02M | ---- | -182.48%-8.82M | ---- | -121.87%-3.12M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | 97.83%-2K | ---- | -2.22%-92K | ---- | -26.76%-90K | ---- | 22.83%-71K | ---- |
| Attributable subsidiary (profit) loss | 157.75%183K | ---- | 100.53%71K | ---- | ---13.49M | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | -88.83%1.08M | ---- | 281.64%9.69M | ---- | 64.17%2.54M | ---- | -76.62%1.55M | ---- | 851.51%6.61M | ---- |
| -Impairment of property, plant and equipment (reversal) | -99.82%9K | ---- | 110.09%5.1M | ---- | 75.00%2.43M | ---- | 884.40%1.39M | ---- | --141K | ---- |
| -Impairment of trade receivables (reversal) | --119K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | --109K | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -79.18%954K | ---- | --4.58M | ---- | ---- | ---- | -97.56%158K | ---- | --6.47M | ---- |
| Asset sale loss (gain): | -104.29%-12K | ---- | --280K | ---- | ---- | ---- | ---- | ---- | 81.62%-3.46M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 81.62%-3.46M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -104.29%-12K | ---- | --280K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -86.40%460K | ---- | 10.27%3.38M | ---- | 70.96%3.07M | ---- | 277.68%1.79M | ---- | 23,650.00%475K | ---- |
| -Depreciation | -88.72%206K | ---- | -1.72%1.83M | ---- | 91.15%1.86M | ---- | 3,251.72%972K | ---- | 1,350.00%29K | ---- |
| Financial expense | -17.25%878K | ---- | 69.49%1.06M | ---- | 0.48%626K | ---- | 12.05%623K | ---- | -59.77%556K | ---- |
| Exchange Loss (gain) | ---- | ---- | ---- | ---- | 28.95%-27K | ---- | -1,366.67%-38K | ---- | 104.41%3K | ---- |
| Special items | ---- | ---- | -2.98%-1.42M | ---- | -5,886.96%-1.38M | ---- | 99.72%-23K | ---- | ---8.23M | ---- |
| Operating profit before the change of operating capital | 183.35%1.67M | ---- | 57.72%-2M | ---- | 5.53%-4.73M | ---- | 30.82%-5.01M | ---- | -174.37%-7.24M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 138.60%154K | ---- | -321.67%-399K | ---- | 153.57%180K | ---- | -386.96%-336K | ---- | -207.81%-69K | ---- |
| Accounts receivable (increase)decrease | -569.00%-1.07M | ---- | 0.00%229K | ---- | 123.46%229K | ---- | -326.45%-976K | ---- | 123.40%431K | ---- |
| Accounts payable increase (decrease) | -73.07%870K | ---- | 46.20%3.23M | ---- | 60.38%2.21M | ---- | -64.99%1.38M | ---- | 211.31%3.94M | ---- |
| Cash from business operations | 52.40%1.62M | ---- | 150.26%1.06M | ---- | 57.28%-2.11M | ---- | -68.06%-4.94M | ---- | 63.03%-2.94M | ---- |
| Other taxs | ---319K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of business | ---- | -141.26%-470K | ---- | -41.98%1.14M | ---- | -73.53%1.96M | 200.00%11.81M | 723.63%7.42M | ---11.81M | ---1.19M |
| Net cash from operations | 22.34%1.3M | -141.26%-470K | 150.26%1.06M | -41.98%1.14M | -130.72%-2.11M | -73.53%1.96M | 146.58%6.87M | 723.63%7.42M | -85.51%-14.75M | ---1.19M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -92.77%6K | -71.43%2K | --83K | 600.00%7K | ---- | --1K | --6K | ---- | ---- |
| Loan receivable (increase) decrease | -498.00%-299K | ---- | -190.91%-50K | ---- | 161.80%55K | 322.50%89K | ---89K | ---40K | ---- | ---- |
| Sale of fixed assets | --12K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 98.66%-31K | ---- | 63.83%-2.31M | 90.20%-175K | -10.67%-6.38M | 60.80%-1.79M | -4,870.69%-5.77M | ---4.55M | ---116K | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 98.18%-15K | ---15K |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---42K | ---99K |
| Cash on investment | ---- | ---- | ---- | ---- | ---173K | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 86.50%-318K | 106.52%6K | 63.71%-2.36M | 94.58%-92K | -10.90%-6.49M | 63.03%-1.7M | -3,283.82%-5.85M | -3,923.68%-4.59M | 79.03%-173K | ---114K |
| Net cash before financing | 175.68%980K | -144.32%-464K | 84.95%-1.3M | 292.13%1.05M | -945.92%-8.6M | -90.56%267K | 106.81%1.02M | 317.04%2.83M | -70.05%-14.93M | ---1.3M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -29.01%1.58M | -26.67%660K | -78.76%2.23M | --900K | 95,427.27%10.49M | ---- | -103.16%-11K | 17.39%27K | -87.43%348K | --23K |
| Refund | -15.60%-1.8M | -2.17%-847K | -116.09%-1.56M | -842.05%-829K | -1,797.37%-721K | -633.33%-88K | 88.66%-38K | ---12K | 22.81%-335K | ---- |
| Issuing shares | ---- | ---- | -6.76%3.27M | ---- | --3.5M | ---- | ---- | ---- | -60.06%12.62M | ---- |
| Interest paid - financing | 16.05%-842K | -145.05%-544K | -60.22%-1M | 5.93%-222K | -0.48%-626K | -12.92%-236K | -12.05%-623K | 54.66%-209K | 75.94%-556K | ---461K |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---15K | ---- |
| Net cash from financing operations | -225.02%-1.82M | 56.23%-1.11M | -85.16%1.46M | -170.17%-2.55M | 421.52%9.83M | 24.52%-942K | -134.42%-3.06M | 56.62%-1.25M | -46.86%8.88M | ---2.88M |
| Effect of rate | -1,320.00%-61K | -469.57%-85K | -37.50%5K | -47.73%23K | 233.33%8K | --44K | ---6K | ---- | ---- | ---- |
| Net Cash | -614.63%-844K | -5.41%-1.58M | -86.66%164K | -121.78%-1.5M | 160.22%1.23M | -142.72%-675K | 66.21%-2.04M | 137.80%1.58M | -176.06%-6.04M | ---4.18M |
| Begining period cash | 7.00%2.59M | 7.00%2.59M | 104.92%2.42M | 161.47%2.42M | -60.32%1.18M | -69.02%924K | -67.03%2.97M | -66.94%2.98M | 743.03%9.01M | --9.02M |
| Cash at the end | -35.01%1.68M | -2.12%922K | 7.00%2.59M | 221.50%942K | 161.47%2.42M | -93.58%293K | -68.90%924K | -5.80%4.56M | -67.03%2.97M | --4.84M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | --331K | ---- | ---- | ---- | ---- |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
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.