Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Developing and for sale properties | ---- | -22.05%20.26B | ---- | -25.44%22.43B | ---- | -19.05%26B | ---- | -13.73%30.08B | ---- | -8.18%32.11B |
| Accounts receivable | ---- | -40.18%548.3M | ---- | ---- | ---- | --916.62M | ---- | ---- | ---- | ---- |
| Advance deposits and other receivables | ---- | ---- | ---- | -43.40%627.26M | ---- | ---- | ---- | -16.62%1.11B | ---- | 54.77%1.34B |
| Withholding and tax receivable | ---- | -30.05%552.99M | ---- | -10.68%629.51M | ---- | 44.48%790.52M | ---- | 71.43%704.78M | ---- | 121.31%547.14M |
| Cash and equivalents | ---- | 139.01%3.17B | ---- | -33.54%2.83B | ---- | -67.56%1.32B | ---- | -37.29%4.26B | ---- | 53.48%4.08B |
| Secured deposit | ---- | -90.95%188.91M | ---- | -13.25%345.22M | ---- | 362.01%2.09B | ---- | -32.86%397.96M | ---- | -17.65%451.66M |
| Special items of current assets | ---- | -14.19%63.12M | ---- | -46.85%42.85M | ---- | -26.01%73.56M | ---- | -27.96%80.62M | ---- | 46.26%99.41M |
| Total current assets | ---- | -20.53%24.78B | ---- | -26.56%26.9B | ---- | -19.27%31.19B | ---- | -16.94%36.63B | ---- | -1.85%38.63B |
| Non-current assets | ||||||||||
| Property, plant and equipment | ---- | -15.36%64.76M | ---- | -13.26%71.73M | ---- | -12.17%76.52M | ---- | 275.99%82.7M | ---- | 583.33%87.12M |
| Investment property | ---- | -5.10%8.42B | ---- | -1.89%8.88B | ---- | -2.62%8.87B | ---- | 2.45%9.05B | ---- | 7.68%9.11B |
| Advance payment | ---- | ---- | ---- | -24.64%5.06M | ---- | -17.54%5.93M | ---- | --6.72M | ---- | --7.2M |
| Intangible assets | ---- | 2.52%18.03M | ---- | 0.08%17.86M | ---- | -3.66%17.58M | ---- | -3.55%17.84M | ---- | -7.20%18.25M |
| Deferred tax assets | ---- | -37.22%223.45M | ---- | -65.92%357.55M | ---- | -65.11%355.94M | ---- | 4.97%1.05B | ---- | 8.48%1.02B |
| Total non-current assets | ---- | -6.44%8.77B | ---- | -8.51%9.38B | ---- | -9.02%9.37B | ---- | 2.71%10.25B | ---- | 7.77%10.3B |
| Total assets | -17.16%33.15B | -17.28%33.55B | -22.94%35.4B | -22.61%36.28B | -15.86%40.01B | -17.11%40.56B | -14.36%45.94B | -13.32%46.88B | -10.41%47.55B | 0.03%48.93B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | ---- | -17.31%3.41B | ---- | -11.86%3.89B | ---- | -24.43%4.12B | ---- | -6.14%4.41B | ---- | 18.20%5.46B |
| Tax payable | ---- | 7.28%886.6M | ---- | -57.53%818.63M | ---- | -63.71%826.43M | ---- | -20.29%1.93B | ---- | -8.49%2.28B |
| Bank loans and overdrafts | ---- | -20.72%1.53B | ---- | 11.98%2.38B | ---- | -21.50%1.93B | ---- | -31.51%2.13B | ---- | -7.01%2.45B |
| Other loans-current liabilities | ---- | 36.84%5.36B | ---- | -39.43%4.8B | ---- | -63.12%3.91B | ---- | -0.54%7.92B | ---- | 203.00%10.61B |
| Financial lease liabilities-current liabilities | ---- | 154.19%6.45M | ---- | -8.67%7.42M | ---- | -85.41%2.54M | ---- | -49.99%8.13M | ---- | 684.58%17.4M |
| Total current liabilities | ---- | -14.97%17.16B | ---- | -30.72%18.52B | ---- | -33.48%20.18B | ---- | -3.32%26.73B | ---- | 60.99%30.33B |
| Net current assets | ---- | -30.73%7.63B | ---- | -15.33%8.38B | ---- | 32.70%11.01B | ---- | -39.83%9.9B | ---- | -59.57%8.3B |
| Total assets less current liabilities | -17.16%33.15B | -19.56%16.4B | -22.94%35.4B | -11.86%17.76B | -15.86%40.01B | 9.59%20.38B | -14.36%45.94B | -23.77%20.15B | -10.41%47.55B | -38.17%18.6B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | -11.02%8.74B | ---- | 9.63%8.53B | ---- | 27.63%9.82B | ---- | 2.87%7.78B | ---- | 59.10%7.69B |
| Other loans-non-current liabilities | ---- | -44.72%2.65B | ---- | -34.64%3.13B | ---- | 54.52%4.79B | ---- | -45.31%4.79B | ---- | -79.92%3.1B |
| Financial lease liabilities-non-current liabilities | ---- | -63.04%248K | ---- | 115.29%2.89M | ---- | -71.96%671K | ---- | -85.65%1.34M | ---- | -23.13%2.39M |
| Deferred tax liability | ---- | -13.81%1.21B | ---- | 2.05%1.43B | ---- | 3.90%1.41B | ---- | 9.62%1.4B | ---- | 16.20%1.36B |
| Special items of non-current liabilities | ---- | 2.52%16.57M | ---- | 0.08%16.41M | ---- | -1.36%16.16M | ---- | -3.09%16.4M | ---- | 3.73%16.38M |
| Total non-current liabilities | ---- | -21.32%12.62B | ---- | -6.29%13.11B | ---- | 31.78%16.04B | ---- | -20.64%13.99B | ---- | -43.30%12.17B |
| Total liabilities | ---- | -17.78%29.77B | ---- | -22.32%31.63B | ---- | -14.80%36.21B | ---- | -10.06%40.72B | ---- | 5.46%42.5B |
| Total assets less total liabilities | ---- | -13.05%3.78B | ---- | -24.51%4.65B | ---- | -32.41%4.35B | ---- | -30.03%6.16B | ---- | -25.39%6.43B |
| Total equity and non-current liabilities | ---- | -19.56%16.4B | ---- | -11.86%17.76B | ---- | 9.59%20.38B | ---- | -23.77%20.15B | ---- | -38.17%18.6B |
| Equity | ||||||||||
| Share capital | ---- | 0.00%171.15M | ---- | 0.00%171.15M | ---- | 0.00%171.15M | ---- | 0.00%171.15M | ---- | 0.00%171.15M |
| Reserve | ---- | -15.00%2.88B | ---- | -19.14%3.73B | ---- | -30.45%3.39B | ---- | -34.21%4.61B | ---- | -36.09%4.87B |
| Shareholders' Equity | -8.63%3.12B | -14.28%3.05B | -26.17%3.59B | -18.45%3.9B | -30.80%3.42B | -29.42%3.56B | -33.31%4.87B | -33.40%4.78B | -38.90%4.94B | -35.29%5.04B |
| Non-controlling interest | ---- | -7.52%729.7M | ---- | -45.47%753.46M | ---- | -43.25%789.05M | ---- | -15.19%1.38B | ---- | 67.42%1.39B |
| Total equity | ---- | -13.05%3.78B | ---- | -24.51%4.65B | ---- | -32.41%4.35B | ---- | -30.03%6.16B | ---- | -25.39%6.43B |
| Total equity and total liabilities | -17.16%33.15B | -17.28%33.55B | -22.94%35.4B | -22.61%36.28B | -15.86%40.01B | -17.11%40.56B | -14.36%45.94B | -13.32%46.88B | -10.41%47.55B | 0.03%48.93B |
| 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 |
| Auditor | -- | -- | -- | -- | -- | 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.