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 | -5.06%1.37M | -7.32%1.38M | -18.11%1.44M | -37.53%1.49M | 17.32%1.76M | 73.08%2.39M | 14.06%1.5M | 7.24%1.38M | 8.94%1.32M | 10.21%1.29M |
| Accounts receivable | 15.48%17.55M | 21.90%12.76M | -35.69%15.2M | 21.16%10.47M | 1.14%23.63M | -85.14%8.64M | 99.61%23.36M | 328.43%58.13M | -10.51%11.71M | -32.28%13.57M |
| Advance deposits and other receivables | 7.34%15.81M | 1.93%15.25M | 16.60%14.73M | 2.09%14.96M | -19.38%12.63M | 2.04%14.65M | 28.60%15.67M | 19.77%14.36M | -28.80%12.18M | -19.80%11.99M |
| Cash and equivalents | 13.91%267.66M | 7.49%198.48M | -29.75%234.98M | -34.35%184.64M | 16.67%334.48M | -8.10%281.24M | 9.27%286.68M | 17.65%306.03M | 51.06%262.35M | -47.88%260.13M |
| Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.45M | ---- |
| Total current assets | 13.53%302.39M | 7.71%227.87M | -28.50%266.35M | -31.07%211.56M | 13.84%372.5M | -59.64%306.92M | 9.07%327.21M | 164.99%760.43M | 46.29%300M | -46.39%286.97M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -0.82%4.58B | -2.39%4.59B | -3.27%4.62B | -1.93%4.7B | -0.91%4.78B | 37.76%4.79B | 22.20%4.82B | -13.02%3.48B | 9.31%3.94B | 8.42%4B |
| Investment property | -5.63%4.31B | -6.14%4.51B | -2.43%4.57B | 0.63%4.8B | -1.01%4.69B | 1.56%4.77B | -1.14%4.73B | -1.61%4.7B | -8.36%4.79B | -7.33%4.78B |
| Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --142.07M | --5.5M | ---- |
| Total non-current assets | -3.28%8.95B | -4.33%9.15B | -2.85%9.26B | -0.91%9.57B | -1.20%9.53B | 14.93%9.66B | 9.32%9.65B | -5.16%8.4B | -1.14%8.82B | -0.90%8.86B |
| Total assets | -2.81%9.26B | -4.07%9.38B | -3.81%9.52B | -1.84%9.78B | -0.71%9.9B | 8.74%9.96B | 9.31%9.97B | 0.18%9.16B | -0.08%9.12B | -3.47%9.15B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 8.49%65.3M | 14.58%49.21M | 12.37%60.19M | -0.18%42.95M | -12.12%53.56M | 13.85%43.03M | 50.67%60.95M | -0.78%37.79M | 14.23%40.45M | -18.80%38.09M |
| Tax payable | 56.38%9.81M | -62.49%15.41M | -81.77%6.27M | 75.84%41.07M | 90.00%34.4M | -20.76%23.36M | 254.05%18.11M | 74.96%29.48M | -63.99%5.11M | 9.38%16.85M |
| Amounts payable to associated parties-current liabilities | -30.78%7.9M | -31.46%8.33M | -11.66%11.41M | 12.32%12.15M | 12.65%12.92M | 9.10%10.82M | -27.21%11.47M | -69.53%9.92M | -54.06%15.75M | -4.60%32.55M |
| Advance payment | -37.17%11.17M | 148.48%19.37M | 129.65%17.78M | 52.43%7.8M | -62.54%7.74M | -83.74%5.12M | 13.68%20.67M | 182.53%31.46M | 51.75%18.18M | 26.29%11.14M |
| Bank loans and overdrafts | -70.08%113.2M | 121.23%334.5M | 187.83%378.35M | 250.00%151.2M | 138.13%131.45M | -94.36%43.2M | -92.52%55.2M | 83.78%765.3M | 331.95%738.41M | -28.93%416.42M |
| Other current liabilities | ---- | ---- | ---- | ---- | -91.33%1.75M | ---- | --20.24M | ---- | ---- | ---- |
| Total current liabilities | -55.01%218.09M | 65.44%436.58M | 94.52%484.74M | 99.10%263.89M | 27.86%249.21M | -85.99%132.54M | -77.14%194.91M | 74.33%946.1M | 194.24%852.59M | -21.89%542.71M |
| Net current assets | 138.60%84.3M | -298.81%-208.72M | -277.14%-218.4M | -130.01%-52.34M | -6.81%123.29M | 193.92%174.38M | 123.94%132.3M | 27.40%-185.67M | -552.46%-552.59M | -60.37%-255.74M |
| Total assets less current liabilities | -0.01%9.04B | -5.99%8.95B | -6.35%9.04B | -3.20%9.52B | -1.28%9.65B | 19.65%9.83B | 18.23%9.78B | -4.50%8.22B | -6.45%8.27B | -2.02%8.6B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 14.31%716.44M | -35.18%566.12M | -29.74%626.72M | -12.23%873.39M | -10.90%891.97M | --995.07M | --1B | ---- | ---- | -42.88%371.43M |
| Deferred tax liability | 2.43%182.23M | -0.19%176.64M | -0.51%177.91M | 17.57%176.97M | 13.43%178.82M | -8.48%150.53M | -2.77%157.64M | 3.23%164.48M | 2.90%162.13M | 1.28%159.33M |
| Special items of non-current liabilities | 23.88%15.13M | -56.67%9.76M | -44.56%12.22M | -3.63%22.51M | 46.65%22.03M | 277.23%23.36M | -28.95%15.03M | -79.64%6.19M | -29.88%21.15M | -14.78%30.42M |
| Total non-current liabilities | 11.87%913.8M | -29.86%752.52M | -25.25%816.85M | -8.22%1.07B | -6.89%1.09B | 584.92%1.17B | 540.44%1.17B | -69.59%170.67M | -78.00%183.27M | -33.45%561.18M |
| Total liabilities | -13.04%1.13B | -11.05%1.19B | -3.01%1.3B | 2.71%1.34B | -1.95%1.34B | 16.54%1.3B | 32.13%1.37B | 1.17%1.12B | -7.74%1.04B | -28.23%1.1B |
| Total assets less total liabilities | -1.19%8.13B | -2.96%8.19B | -3.94%8.22B | -2.53%8.44B | -0.51%8.56B | 7.66%8.66B | 6.39%8.6B | 0.04%8.05B | 1.00%8.09B | 1.32%8.04B |
| Total equity and non-current liabilities | -0.01%9.04B | -5.99%8.95B | -6.35%9.04B | -3.20%9.52B | -1.28%9.65B | 19.65%9.83B | 18.23%9.78B | -4.50%8.22B | -6.45%8.27B | -2.02%8.6B |
| Equity | ||||||||||
| Share capital | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B |
| Reserve | -2.01%5.82B | -4.30%5.89B | -4.96%5.94B | -3.05%6.15B | -0.70%6.25B | 7.94%6.34B | 6.54%6.3B | 0.08%5.88B | 1.04%5.91B | 1.32%5.87B |
| Shareholders' Equity | -1.70%6.91B | -3.66%6.97B | -4.23%7.03B | -2.61%7.23B | -0.60%7.34B | 6.71%7.43B | 5.53%7.38B | 0.07%6.96B | 0.88%6.99B | 1.12%6.96B |
| Non-controlling interest | 1.82%1.22B | 1.19%1.22B | -2.20%1.2B | -2.03%1.21B | -0.01%1.22B | 13.76%1.23B | 11.92%1.22B | -0.14%1.08B | 1.77%1.09B | 2.67%1.09B |
| Total equity | -1.19%8.13B | -2.96%8.19B | -3.94%8.22B | -2.53%8.44B | -0.51%8.56B | 7.66%8.66B | 6.39%8.6B | 0.04%8.05B | 1.00%8.09B | 1.32%8.04B |
| Total equity and total liabilities | -2.81%9.26B | -4.07%9.38B | -3.81%9.52B | -1.84%9.78B | -0.71%9.9B | 8.74%9.96B | 9.31%9.97B | 0.18%9.16B | -0.08%9.12B | -3.47%9.15B |
| 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 | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- |
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.