Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
| (Q6)Dec 31, 2025 | (FY)Jun 30, 2025 | (Q6)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Accounts receivable | -28.03%5.16M | -20.43%7.55M | -38.05%7.16M | -20.65%9.49M | 1.69%11.56M | 211.70%11.96M | 236.09%11.37M | -15.26%3.84M | -45.92%3.38M | -44.75%4.53M |
| Withholding and tax receivable | 1,375.94%3.13M | ---- | 101.90%212K | 141.16%2.12M | --105K | --877K | ---- | ---- | ---- | ---- |
| Cash and equivalents | -16.49%86.96M | -10.92%99.97M | 3.29%104.13M | 49.83%112.23M | 12.98%100.82M | -13.58%74.9M | -32.59%89.23M | -26.00%86.67M | 21.34%132.38M | 41.55%117.12M |
| Short-term deposit | -26.93%1.25B | 5.58%1.35B | 20.66%1.7B | -8.34%1.27B | -0.81%1.41B | -1.06%1.39B | -5.19%1.42B | -41.75%1.41B | -46.05%1.5B | -11.11%2.41B |
| Total current assets | -26.17%1.34B | 3.92%1.45B | 19.07%1.82B | -5.40%1.4B | 0.02%1.53B | -1.18%1.48B | -6.91%1.53B | -40.97%1.5B | -43.51%1.64B | -9.66%2.53B |
| Non-current assets | ||||||||||
| Fixed assets | -3.00%1.55B | -22.72%1.57B | -23.32%1.6B | -7.99%2.03B | -8.27%2.08B | -10.28%2.21B | -11.96%2.27B | -6.23%2.46B | -0.29%2.58B | 2.34%2.62B |
| Associated company interest | 15.44%1.7B | 22.09%1.6B | 19.18%1.47B | 10.19%1.31B | 5.36%1.24B | 4.83%1.19B | 3.76%1.17B | 503.83%1.14B | 500.92%1.13B | 0.01%187.98M |
| Interests in Joint Venture | -9.85%2.18B | -11.09%2.26B | -9.59%2.42B | -9.59%2.55B | -5.27%2.68B | -1.41%2.82B | 0.61%2.83B | 1.36%2.86B | -1.26%2.81B | -3.13%2.82B |
| Other investments | 41.05%16.47M | 20.95%13.95M | -2.51%11.67M | -13.62%11.53M | -17.76%11.97M | -8.65%13.35M | 1.54%14.56M | -8.54%14.62M | 5.99%14.34M | 29.33%15.98M |
| Total non-current assets | -0.99%5.45B | -7.66%5.45B | -8.42%5.5B | -5.25%5.9B | -4.40%6.01B | -3.71%6.23B | -3.80%6.28B | 14.53%6.47B | 15.97%6.53B | -0.49%5.65B |
| Total assets | -7.24%6.79B | -5.44%6.9B | -2.85%7.32B | -5.28%7.3B | -3.54%7.53B | -3.23%7.7B | -4.43%7.81B | -2.66%7.96B | -4.25%8.17B | -3.52%8.18B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -71.38%37.83M | -13.72%40.78M | 202.84%132.16M | 4.00%47.27M | 15.74%43.64M | 14.87%45.45M | 1.21%37.71M | -0.67%39.57M | -2.64%37.26M | 19.90%39.84M |
| Tax payable | -55.17%855K | 8.65%4.32M | -42.00%1.91M | 69.85%3.98M | -30.40%3.29M | -43.33%2.34M | -39.15%4.72M | -52.77%4.13M | 15.95%7.76M | -11.09%8.75M |
| Dividend payable | 0.00%81.39M | ---- | -0.13%81.39M | ---- | -0.07%81.5M | ---- | 0.00%81.56M | ---- | -77.78%81.56M | ---- |
| Total current liabilities | -44.27%120.08M | -11.99%45.1M | 67.77%215.46M | 7.22%51.25M | 3.58%128.43M | 9.36%47.79M | -2.05%123.99M | -10.05%43.7M | -69.27%126.58M | 12.11%48.59M |
| Net current assets | -23.73%1.22B | 4.52%1.41B | 14.59%1.6B | -5.83%1.35B | -0.29%1.4B | -1.50%1.43B | -7.31%1.4B | -41.58%1.45B | -39.25%1.51B | -10.00%2.49B |
| Total assets less current liabilities | -6.11%6.67B | -5.39%6.86B | -4.08%7.1B | -5.36%7.25B | -3.65%7.4B | -3.30%7.66B | -4.46%7.68B | -2.62%7.92B | -0.95%8.04B | -3.60%8.13B |
| Non-current liabilities | ||||||||||
| Deferred tax liability | -0.99%48.58M | 3.56%49.59M | 3.20%49.06M | -1.99%47.88M | -4.94%47.54M | -4.65%48.85M | -0.21%50.01M | 7.93%51.23M | 10.76%50.12M | 14.19%47.47M |
| Total non-current liabilities | -0.99%48.58M | 3.56%49.59M | 3.20%49.06M | -1.99%47.88M | -4.94%47.54M | -4.65%48.85M | -0.21%50.01M | 7.93%51.23M | 10.76%50.12M | 14.19%47.47M |
| Total liabilities | -36.24%168.65M | -4.48%94.69M | 50.33%264.53M | 2.57%99.13M | 1.13%175.97M | 1.80%96.65M | -1.52%174M | -1.16%94.93M | -61.35%176.69M | 13.13%96.05M |
| Total assets less total liabilities | -6.15%6.62B | -5.45%6.81B | -4.12%7.05B | -5.38%7.2B | -3.64%7.36B | -3.30%7.61B | -4.49%7.63B | -2.68%7.87B | -1.02%7.99B | -3.69%8.08B |
| Total equity and non-current liabilities | -6.11%6.67B | -5.39%6.86B | -4.08%7.1B | -5.36%7.25B | -3.65%7.4B | -3.30%7.66B | -4.46%7.68B | -2.62%7.92B | -0.95%8.04B | -3.60%8.13B |
| Equity | ||||||||||
| Share capital | 0.00%92.54M | 0.00%92.54M | 0.00%92.54M | 0.00%92.54M | 0.00%92.54M | 0.00%92.54M | 0.00%92.54M | 0.00%92.54M | 0.00%92.54M | 0.00%92.54M |
| Other reserves | -6.23%6.53B | -5.52%6.71B | -4.18%6.96B | -5.45%7.11B | -3.69%7.26B | -3.33%7.52B | -4.54%7.54B | -2.71%7.77B | -1.03%7.9B | -3.73%7.99B |
| Shareholders' Equity | -6.15%6.62B | -5.45%6.81B | -4.12%7.05B | -5.38%7.2B | -3.64%7.36B | -3.30%7.61B | -4.49%7.63B | -2.68%7.87B | -1.02%7.99B | -3.69%8.08B |
| Total equity | -6.15%6.62B | -5.45%6.81B | -4.12%7.05B | -5.38%7.2B | -3.64%7.36B | -3.30%7.61B | -4.49%7.63B | -2.68%7.87B | -1.02%7.99B | -3.69%8.08B |
| Total equity and total liabilities | -7.24%6.79B | -5.44%6.9B | -2.85%7.32B | -5.28%7.3B | -3.54%7.53B | -3.23%7.7B | -4.43%7.81B | -2.66%7.96B | -4.25%8.17B | -3.52%8.18B |
| 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 | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG |
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.