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 | ||||||||||
| Developing and for sale properties | 0.24%3.37B | -5.45%3.27B | -12.38%3.36B | -9.63%3.46B | 2.54%3.83B | -31.40%3.83B | -34.42%3.74B | 22.71%5.58B | 34.36%5.7B | 10.82%4.55B |
| Accounts receivable | 84.57%483.2M | 19.82%263M | -53.37%261.8M | 25.36%219.5M | 189.83%561.4M | -47.82%175.1M | -26.77%193.7M | -13.15%335.6M | -84.55%264.5M | -71.60%386.4M |
| Withholding and tax receivable | -15.05%7.9M | 12.50%2.7M | -7.92%9.3M | 140.00%2.4M | 206.06%10.1M | -93.51%1M | -82.54%3.3M | 3,750.00%15.4M | 278.00%18.9M | --400K |
| Cash and equivalents | -1.21%2.33B | -0.65%2.79B | -10.60%2.36B | 8.01%2.8B | 17.93%2.64B | 32.22%2.6B | 52.88%2.24B | 27.56%1.96B | 23.14%1.47B | -34.49%1.54B |
| Short-term deposit | ---- | -96.69%600K | ---- | -96.06%18.1M | -96.91%23.2M | -4.07%459.2M | 5.30%749.6M | -52.17%478.7M | -48.23%711.9M | 24.48%1B |
| Secured deposit | 115.64%111.7M | 296.31%86M | 91.85%51.8M | --21.7M | --27M | ---- | ---- | ---- | ---- | ---- |
| Financial assets at fair value-current assets | -71.42%85.3M | -36.25%125.2M | 505.48%298.5M | 419.58%196.4M | -54.05%49.3M | --37.8M | --107.3M | ---- | ---- | -97.24%6.1M |
| Derivative financial instruments-current assets | -30.84%35.2M | -25.56%33.5M | -24.59%50.9M | -39.35%45M | -17.88%67.5M | 28.37%74.2M | 834.09%82.2M | 3,300.00%57.8M | 1,157.14%8.8M | -29.17%1.7M |
| Other current assets | 19.62%288.4M | -35.49%272.3M | -68.85%241.1M | -46.19%422.1M | 15.97%774M | -26.01%784.4M | -56.86%667.4M | 14.34%1.06B | 221.73%1.55B | 193.14%927.2M |
| Total current assets | 1.46%6.76B | -4.85%6.84B | -16.55%6.67B | -9.64%7.19B | 2.64%7.99B | -16.19%7.96B | -19.91%7.78B | 12.87%9.5B | 7.00%9.72B | -8.16%8.41B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -6.21%58.9M | -3.16%61.3M | -3.09%62.8M | 0.00%63.3M | 2.53%64.8M | -0.47%63.3M | -4.10%63.2M | -12.15%63.6M | -19.93%65.9M | -0.55%72.4M |
| Investment property | -9.91%16.63B | -8.68%17.25B | -6.27%18.46B | -6.91%18.89B | -3.78%19.69B | -5.85%20.29B | -6.01%20.47B | -1.20%21.56B | 6.88%21.78B | 9.55%21.82B |
| Associated company interest | 4.34%45.7M | 2.05%44.8M | 0.23%43.8M | 104.19%43.9M | -7.22%43.7M | -12.96%21.5M | 80.46%47.1M | 1.65%24.7M | 12.02%26.1M | 27.89%24.3M |
| Interests in Joint Venture | 13.31%5.45B | -5.72%4.92B | -5.46%4.81B | 312.24%5.22B | -4.71%5.09B | -30.05%1.27B | 226.45%5.34B | 24.00%1.81B | 19.75%1.64B | -3.15%1.46B |
| Financial assets at fair value-non-current assets | 1.10%488.8M | -16.78%467.6M | -18.48%483.5M | 7.01%561.9M | 2.42%593.1M | -9.73%525.1M | -7.76%579.1M | -0.73%581.7M | 16.73%627.8M | 17.32%586M |
| Derivative financial instruments-non-current assets | -15.53%153.9M | -7.09%183.5M | -14.46%182.2M | -21.72%197.5M | -31.13%213M | 11.39%252.3M | 213.06%309.3M | 287.18%226.5M | 56.58%98.8M | -23.93%58.5M |
| Deferred tax assets | -77.36%1.2M | -79.45%1.5M | -41.76%5.3M | -27.72%7.3M | 13.75%9.1M | -34.42%10.1M | -54.55%8M | -56.74%15.4M | -43.77%17.6M | 65.58%35.6M |
| Other illiquid assets | ---- | ---- | ---- | ---- | ---- | ---- | -57.69%247.7M | -45.88%526.5M | -60.99%585.4M | 20.65%972.8M |
| Total non-current assets | -6.17%22.91B | -8.82%23.1B | -6.08%24.42B | -6.11%25.33B | -6.19%26B | -7.19%26.98B | -4.49%27.72B | -1.98%29.07B | 3.04%29.02B | 10.09%29.66B |
| Total assets | -4.53%29.68B | -7.94%29.94B | -8.54%31.09B | -6.92%32.52B | -4.26%33.99B | -9.41%34.94B | -8.36%35.5B | 1.30%38.56B | 4.01%38.74B | 5.46%38.07B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 11.73%635.1M | -13.27%540.5M | -17.98%568.4M | -31.97%623.2M | -21.53%693M | -70.72%916.1M | -71.98%883.1M | -39.76%3.13B | -32.29%3.15B | 104.79%5.19B |
| Tax payable | -3.79%122M | 5.93%139.3M | 3.43%126.8M | 11.06%131.5M | -27.71%122.6M | 17.58%118.4M | 114.68%169.6M | 229.08%100.7M | 563.87%79M | -0.65%30.6M |
| Bank loans and overdrafts | -38.08%1.29B | -59.38%1.29B | -25.62%2.09B | 70.26%3.18B | 10.10%2.81B | -39.99%1.87B | -26.25%2.55B | 123.07%3.11B | 376.39%3.46B | 307.21%1.4B |
| Derivative financial instrument-current liabilities | 1,505.88%27.3M | 406.41%39.5M | -86.82%1.7M | 69.57%7.8M | 658.82%12.9M | -96.33%4.6M | -98.55%1.7M | 384.56%125.5M | 258.90%117M | 5.28%25.9M |
| Total current liabilities | -25.41%2.08B | -48.99%2.01B | -23.41%2.79B | 35.63%3.94B | 0.88%3.64B | -55.06%2.91B | -47.04%3.6B | -2.68%6.47B | 25.44%6.81B | 126.49%6.65B |
| Net current assets | 20.74%4.69B | 48.74%4.83B | -10.81%3.88B | -35.70%3.25B | 4.16%4.35B | 66.87%5.05B | 43.48%4.18B | 71.42%3.03B | -20.36%2.91B | -71.64%1.77B |
| Total assets less current liabilities | -2.48%27.6B | -2.28%27.93B | -6.76%28.3B | -10.78%28.58B | -4.84%30.35B | -0.21%32.03B | -0.12%31.89B | 2.14%32.09B | 0.35%31.93B | -5.25%31.42B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 22.63%5.81B | 48.74%5.55B | 18.43%4.74B | -24.99%3.73B | -4.23%4B | 40.19%4.97B | 24.83%4.18B | 6.31%3.55B | -8.42%3.35B | -29.33%3.34B |
| Deferred tax liability | -1.82%237.4M | -6.48%236.5M | 0.62%241.8M | -33.13%252.9M | -36.58%240.3M | -3.05%378.2M | -1.61%378.9M | 4.42%390.1M | 5.05%385.1M | 4.77%373.6M |
| Derivative financial instruments-non-current liabilities | --11.2M | --15.6M | ---- | ---- | ---- | ---- | ---- | ---- | -97.91%2.3M | -39.35%116.2M |
| Other non-current liabilities | ---- | ---- | ---- | ---- | 47.27%16.2M | -10.71%10M | -66.46%11M | -63.04%11.2M | -32.23%32.8M | -39.88%30.3M |
| Total non-current liabilities | 21.66%6.06B | 45.63%5.8B | 16.97%4.98B | -25.70%3.98B | -6.79%4.26B | 35.77%5.36B | 21.26%4.57B | 2.38%3.95B | -9.87%3.77B | -27.50%3.86B |
| Total liabilities | 4.78%8.14B | -1.43%7.81B | -1.63%7.76B | -4.14%7.93B | -3.41%7.89B | -20.62%8.27B | -22.71%8.17B | -0.82%10.42B | 10.08%10.57B | 27.23%10.5B |
| Total assets less total liabilities | -7.63%21.54B | -10.04%22.12B | -10.63%23.32B | -7.78%24.59B | -4.51%26.09B | -5.26%26.67B | -2.98%27.33B | 2.11%28.14B | 1.90%28.17B | -1.00%27.56B |
| Total equity and non-current liabilities | -2.48%27.6B | -2.28%27.93B | -6.76%28.3B | -10.78%28.58B | -4.84%30.35B | -0.21%32.03B | -0.12%31.89B | 2.14%32.09B | 0.35%31.93B | -5.25%31.42B |
| Equity | ||||||||||
| Share capital | 0.69%683.3M | 0.69%683.3M | 0.00%678.6M | 0.00%678.6M | 0.09%678.6M | 0.09%678.6M | 0.09%678M | 0.09%678M | 0.01%677.4M | 0.01%677.4M |
| Reserve | -8.25%19.33B | -10.81%19.9B | -11.32%21.07B | -8.30%22.32B | -4.98%23.76B | -6.31%24.34B | -3.73%25.01B | 2.38%25.98B | 2.07%25.98B | -1.07%25.37B |
| Shareholders' Equity | -7.97%20.02B | -10.47%20.59B | -11.01%21.75B | -8.08%22.99B | -4.85%24.44B | -6.15%25.02B | -3.63%25.68B | 2.32%26.65B | 2.02%26.65B | -1.05%26.05B |
| Non-controlling interest | -57.68%33.9M | -56.71%45.8M | -50.89%80.1M | -33.25%105.8M | 7.94%163.1M | 8,025.00%158.5M | 30,320.00%151.1M | -350.00%-2M | -123.81%-500K | -79.49%800K |
| Total equity | -7.63%21.54B | -10.04%22.12B | -10.63%23.32B | -7.78%24.59B | -4.51%26.09B | -5.26%26.67B | -2.98%27.33B | 2.11%28.14B | 1.90%28.17B | -1.00%27.56B |
| Total equity and total liabilities | -4.53%29.68B | -7.94%29.94B | -8.54%31.09B | -6.92%32.52B | -4.26%33.99B | -9.41%34.94B | -8.36%35.5B | 1.30%38.56B | 4.01%38.74B | 5.46%38.07B |
| 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 | PwC | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- |
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.