Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -19.79%7.72M | -61.89%4.74M | -77.18%4.24M | -77.18%4.24M | -78.66%7.05M | -79.42%9.63M | -76.86%12.43M | -67.79%18.59M | -67.79%18.59M | -32.62%33.05M |
| -Cash and cash equivalents | -33.90%4.05M | -71.29%2.28M | -78.47%1.79M | -78.47%1.79M | -65.87%4.02M | -61.11%6.13M | -62.98%7.94M | -23.08%8.32M | -23.08%8.32M | -18.01%11.77M |
| -Including:Cash | ---- | ---- | -67.50%1.79M | -67.50%1.79M | ---- | -61.11%6.13M | -62.98%7.94M | -42.17%5.51M | -42.17%5.51M | -18.01%11.77M |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 118.42%2.81M | 118.42%2.81M | ---- |
| -Short term investments | 4.98%3.67M | -45.26%2.46M | -76.12%2.45M | -76.12%2.45M | -85.74%3.04M | -88.73%3.49M | -86.08%4.49M | -78.11%10.26M | -78.11%10.26M | -38.67%21.28M |
| Receivables | -19.75%16.31M | -24.13%16.22M | -14.90%17.17M | -14.90%17.17M | -11.62%20.33M | -11.72%20.32M | -3.88%21.37M | 4.36%20.17M | 4.36%20.17M | -18.23%23.01M |
| -Accounts receivable | -8.12%16.22M | -14.72%15.78M | -7.73%15.15M | -7.73%15.15M | -5.19%18.01M | -8.78%17.66M | -5.39%18.5M | 1.65%16.42M | 1.65%16.42M | -22.28%18.99M |
| -Gross accounts receivable | ---- | ---- | -10.94%15.65M | -10.94%15.65M | ---- | ---- | ---- | 2.67%17.57M | 2.67%17.57M | ---- |
| -Bad debt provision | ---- | ---- | 56.74%-497.74K | 56.74%-497.74K | ---- | ---- | ---- | -19.67%-1.15M | -19.67%-1.15M | ---- |
| -Other receivables | -96.81%85K | -84.71%439K | -46.25%2.02M | -46.25%2.02M | -42.04%2.33M | -27.25%2.66M | 7.16%2.87M | 18.11%3.75M | 18.11%3.75M | 8.45%4.02M |
| Inventory | -47.61%23.94M | -36.11%26.8M | -21.36%32.91M | -21.36%32.91M | 4.19%44.17M | 1.98%45.69M | -13.64%41.95M | -19.64%41.85M | -19.64%41.85M | -25.56%42.39M |
| Prepaid assets | ---- | ---- | -60.27%1.47M | -60.27%1.47M | ---- | ---- | ---- | 77.67%3.71M | 77.67%3.71M | ---- |
| Restricted cash | ---- | ---- | 2.61%2.14M | 2.61%2.14M | ---- | ---- | ---- | -57.55%2.09M | -57.55%2.09M | ---- |
| Tax assets-Current | -57.73%388K | -60.50%348K | -64.48%304.23K | -64.48%304.23K | -67.34%274K | 13.61%918K | 17.00%881K | 19.45%856.5K | 19.45%856.5K | 15.41%839K |
| Holding assets for sale | ---- | ---- | --0 | --0 | --0 | --0 | --765K | --764.66K | --764.66K | ---- |
| Total current assets | -36.84%48.35M | -37.85%48.1M | -33.84%58.24M | -33.84%58.24M | -27.66%71.83M | -33.66%76.55M | -38.22%77.4M | -35.67%88.03M | -35.67%88.03M | -26.38%99.28M |
| Non current assets | ||||||||||
| Net PPE | -21.84%152.04M | -20.72%154.35M | -20.68%156.36M | -20.68%156.36M | 4.66%192.12M | 4.64%194.53M | 7.16%194.69M | 8.22%197.13M | 8.22%197.13M | -7.42%183.56M |
| -Gross PP&E | -21.84%152.04M | -20.72%154.35M | -6.36%339.39M | -6.36%339.39M | 4.66%192.12M | 4.64%194.53M | 7.16%194.69M | 3.80%362.43M | 3.80%362.43M | -7.42%183.56M |
| -Accumulated depreciation | ---- | ---- | -10.73%-183.03M | -10.73%-183.03M | ---- | ---- | ---- | 1.02%-165.3M | 1.02%-165.3M | ---- |
| Investment properties | -2.97%25.54M | -2.44%25.73M | 2.59%25.92M | 2.59%25.92M | 9.77%26.22M | 9.89%26.32M | 9.78%26.38M | 4.90%25.27M | 4.90%25.27M | 58.24%23.89M |
| Total investment | -19.27%17.81M | -13.01%23.23M | -28.45%23.24M | -28.45%23.24M | -12.98%22.36M | -7.53%22.07M | 4.40%26.7M | 12.94%32.48M | 12.94%32.48M | -24.67%25.69M |
| -Long-term equity investment | 5.30%4.67M | 62.51%7.31M | 63.48%7.31M | 63.48%7.31M | -42.67%4.4M | -51.77%4.43M | -51.10%4.5M | -51.33%4.47M | -51.33%4.47M | -22.54%7.67M |
| -Financial asset investment | ---- | ---- | -43.14%15.92M | -43.14%15.92M | ---- | ---- | ---- | 43.14%28M | 43.14%28M | ---- |
| -Including:Available-for-sale securities | ---- | ---- | -43.14%15.92M | -43.14%15.92M | ---- | ---- | ---- | 43.14%28M | 43.14%28M | ---- |
| -Other investment | -25.45%13.15M | -28.30%15.92M | --15.92M | --15.92M | -0.35%17.96M | 20.18%17.63M | 35.54%22.21M | ---- | ---- | -25.54%18.03M |
| Goodwill and other intangible assets | --0 | -85.68%61K | -70.59%152.1K | -70.59%152.1K | -60.03%243K | -52.14%335K | -46.14%426K | -41.38%517.14K | -41.38%517.14K | -37.51%608K |
| -Other intangible assets | ---- | ---- | -70.59%152.1K | -70.59%152.1K | ---- | ---- | ---- | -41.38%517.14K | -41.38%517.14K | ---- |
| Deferred tax assets-non current | -56.60%23K | -62.26%20K | -24.74%38.8K | -24.74%38.8K | -32.26%42K | -14.52%53K | -18.46%53K | -20.53%51.55K | -20.53%51.55K | -93.44%62K |
| Total non current assets | -19.68%195.41M | -18.07%203.39M | -19.47%205.71M | -19.47%205.71M | 3.07%240.98M | 3.76%243.31M | 6.94%248.24M | 8.26%255.44M | 8.26%255.44M | -6.25%233.81M |
| Total assets | -23.79%243.77M | -22.77%251.49M | -23.15%263.96M | -23.15%263.96M | -6.09%312.81M | -8.58%319.86M | -8.89%325.64M | -7.87%343.47M | -7.87%343.47M | -13.31%333.09M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -7.77%21.83M | -5.94%21.52M | -16.30%21.65M | -16.30%21.65M | 2.52%23.3M | -4.19%23.67M | 0.73%22.88M | 17.48%25.86M | 17.48%25.86M | -1.73%22.72M |
| -Current debt and capital lease obligation | -7.77%21.83M | -5.94%21.52M | -16.30%21.65M | -16.30%21.65M | 2.52%23.3M | -4.19%23.67M | 0.73%22.88M | 17.48%25.86M | 17.48%25.86M | -1.73%22.72M |
| -Including:Current debt | -7.38%20.57M | -6.99%20.13M | -16.32%20.55M | -16.32%20.55M | 3.33%22.05M | -4.51%22.21M | 2.42%21.64M | 18.09%24.56M | 18.09%24.56M | -2.10%21.34M |
| -Including:Current capital Lease obligation | -13.69%1.26M | 12.31%1.4M | -15.96%1.1M | -15.96%1.1M | -9.96%1.25M | 0.97%1.46M | -21.77%1.24M | 7.08%1.3M | 7.08%1.3M | 4.29%1.39M |
| Payables | 35.91%14M | -26.95%6.12M | -2.20%7.6M | -2.20%7.6M | 22.69%10.1M | 43.31%10.3M | 7.09%8.38M | 29.41%7.77M | 29.41%7.77M | -3.51%8.23M |
| -accounts payable | 35.59%13.95M | -27.46%6.07M | 7.79%5.13M | 7.79%5.13M | 22.56%10.09M | 43.42%10.29M | 7.51%8.37M | 59.37%4.76M | 59.37%4.76M | -3.51%8.23M |
| -Total tax payable | 336.36%48K | 354.55%50K | --50.34K | --50.34K | --11K | -15.38%11K | -73.17%11K | --0 | --0 | --0 |
| -Other payable | ---- | ---- | -19.71%2.41M | -19.71%2.41M | ---- | ---- | ---- | 0.32%3M | 0.32%3M | ---- |
| Accrued and deferred income | ---- | ---- | -7.91%2.47M | -7.91%2.47M | ---- | ---- | ---- | -5.78%2.69M | -5.78%2.69M | ---- |
| Current liabilities | 5.48%35.83M | -11.57%27.65M | -12.66%31.72M | -12.66%31.72M | 7.88%33.39M | 6.52%33.97M | 2.36%31.26M | 17.65%36.32M | 17.65%36.32M | -2.21%30.95M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -33.39%2.06M | 53.58%2.29M | 44.41%2.57M | 44.41%2.57M | 41.88%2.8M | 38.80%3.09M | -43.06%1.49M | -39.09%1.78M | -39.09%1.78M | -42.08%1.97M |
| -Long term debt and capital lease obligation | -33.39%2.06M | 53.58%2.29M | 44.41%2.57M | 44.41%2.57M | 41.88%2.8M | 38.80%3.09M | -43.06%1.49M | -39.09%1.78M | -39.09%1.78M | -42.08%1.97M |
| -Including:Long term debt | --0 | --0 | -49.00%46.3K | -49.00%46.3K | -65.65%45K | -32.06%89K | -31.30%90K | -30.93%90.8K | -30.93%90.8K | -39.35%131K |
| -Including:Long term capital lease obligation | -31.41%2.06M | 63.44%2.29M | 49.43%2.52M | 49.43%2.52M | 49.54%2.75M | 43.23%3M | -43.68%1.4M | -39.47%1.69M | -39.47%1.69M | -42.26%1.84M |
| Non current deferred liabilities | 9.59%21.62M | 9.59%21.62M | 9.58%21.62M | 9.58%21.62M | 92.92%19.73M | 92.91%19.73M | 92.91%19.73M | 92.93%19.73M | 92.93%19.73M | -40.29%10.23M |
| Other non current liabilities | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 3.77%23.68M | 12.69%23.91M | 12.46%24.19M | 12.46%24.19M | 84.67%22.52M | 83.23%22.82M | 65.16%21.22M | 63.60%21.51M | 63.60%21.51M | -40.59%12.2M |
| Total liabilities | 4.79%59.5M | -1.76%51.56M | -3.32%55.9M | -3.32%55.9M | 29.59%55.92M | 28.06%56.78M | 20.95%52.48M | 31.38%57.82M | 31.38%57.82M | -17.31%43.15M |
| Shareholders'equity | ||||||||||
| Share capital | 0.05%111.19M | 0.23%111.16M | 0.33%111.15M | 0.33%111.15M | 0.31%111.14M | 0.31%111.14M | 0.09%110.9M | 0.03%110.79M | 0.03%110.79M | 0.03%110.79M |
| -common stock | 0.05%111.19M | 0.23%111.16M | 0.33%111.15M | 0.33%111.15M | 0.31%111.14M | 0.31%111.14M | 0.09%110.9M | 0.03%110.79M | 0.03%110.79M | 0.03%110.79M |
| Retained earnings | -206.12%-38.14M | -160.97%-25.37M | -136.17%-17.29M | -136.17%-17.29M | -58.47%29.41M | -56.06%35.94M | -53.06%41.6M | -52.28%47.81M | -52.28%47.81M | -28.52%70.8M |
| Less: Treasury stock | 0.00%257K | 0.00%257K | 0.00%256.69K | 0.00%256.69K | 0.00%257K | 0.00%257K | 0.00%257K | 0.00%256.69K | 0.00%256.69K | 0.00%257K |
| Fixed asset revaluation reserve | -0.10%91.8M | -0.10%91.8M | -0.10%91.8M | -0.10%91.8M | 19.72%91.89M | 19.72%91.89M | 19.72%91.89M | 19.72%91.89M | 19.72%91.89M | 0.00%76.75M |
| Other reserves | -19.85%-28.03M | -32.51%-25.13M | -97.71%-25.09M | -97.71%-25.09M | -41.82%-23.04M | -100.94%-23.39M | -90.03%-18.97M | -86.49%-12.69M | -86.49%-12.69M | -588.31%-16.24M |
| Other equity interest | -0.11%47.7M | -0.54%47.74M | -0.75%47.74M | -0.75%47.74M | -0.71%47.76M | -0.71%47.76M | -0.21%48M | -0.08%48.1M | -0.08%48.1M | -0.08%48.1M |
| Total stockholders'equity | -29.96%184.27M | -26.81%199.93M | -27.16%208.05M | -27.16%208.05M | -11.40%256.89M | -13.90%263.08M | -13.01%273.16M | -13.12%285.65M | -13.12%285.65M | -12.69%289.94M |
| Total equity | -29.96%184.27M | -26.81%199.93M | -27.16%208.05M | -27.16%208.05M | -11.40%256.89M | -13.90%263.08M | -13.01%273.16M | -13.12%285.65M | -13.12%285.65M | -12.69%289.94M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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.