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 | -82.36%56.1M | 84.21%273.3M | 103.58%317.95M | -30.88%148.36M | -42.57%156.18M | 6.68%214.66M | 14.80%271.95M | -30.00%201.22M | -14.29%236.89M | -35.69%287.46M |
| Accounts receivable | -42.69%25.87M | 43.06%64.71M | -61.08%45.15M | -39.93%45.24M | 1,125.19%116M | 423.85%75.3M | -45.54%9.47M | -48.49%14.38M | 15.88%17.39M | 374.27%27.91M |
| Advance deposits and other receivables | -58.53%35.66M | 25.08%157.27M | 97.15%85.99M | 25.53%125.74M | -61.84%43.61M | -44.56%100.16M | -38.34%114.29M | -24.01%180.66M | 20.79%185.36M | -45.81%237.75M |
| Cash and equivalents | 161.63%39.89M | 198.49%54.81M | 156.64%15.25M | 85.69%18.36M | -47.63%5.94M | -75.33%9.89M | -45.29%11.34M | -2.04%40.08M | 31.53%20.73M | 39.43%40.91M |
| Total current assets | -50.97%227.67M | 62.89%550.1M | 44.32%464.33M | -15.58%337.7M | -20.96%321.73M | -8.32%400.02M | -11.58%407.05M | -26.55%436.33M | -0.05%460.37M | -55.85%594.02M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -10.90%422.68M | -13.58%463.62M | -19.82%474.37M | -17.68%536.49M | -15.48%591.62M | -0.87%651.71M | 5.60%699.94M | 7.51%657.43M | 6.53%662.84M | -18.09%611.5M |
| Advance payment | -46.52%23.35M | 59.27%35.86M | 66.61%43.66M | --22.52M | --26.21M | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | -8.10%484.19M | -36.50%484.45M | -32.66%526.86M | -6.79%762.94M | -8.24%782.37M | -7.66%818.54M | -7.97%852.59M | -2.53%886.45M | 3.02%926.43M | -64.79%909.44M |
| Goodwill | ---- | ---- | ---- | ---- | ---- | 0.00%13.4M | 0.00%13.4M | 0.00%13.4M | 0.00%13.4M | 0.00%13.4M |
| Total non-current assets | -12.69%937.69M | -25.40%1.01B | -25.28%1.07B | -11.02%1.36B | -10.73%1.44B | -5.16%1.52B | -2.83%1.61B | 0.96%1.61B | 3.93%1.66B | -58.83%1.59B |
| Total assets | -24.24%1.17B | -7.79%1.56B | -12.55%1.54B | -11.97%1.69B | -12.79%1.76B | -5.84%1.92B | -4.73%2.02B | -6.52%2.04B | 3.04%2.12B | -58.06%2.18B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -73.48%70.2M | -16.28%309M | -29.22%264.7M | 3.88%369.07M | 30.57%374M | 19.53%355.27M | 4.72%286.44M | -2.88%297.24M | 35.69%273.54M | 75.95%306.06M |
| Tax payable | --2.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.30%7K | --280K |
| Other payables and accrued expenses | -83.01%122.41M | -5.35%712.66M | 5.64%720.69M | -31.19%752.97M | -33.25%682.24M | 9.82%1.09B | 14.66%1.02B | 38.77%996.46M | 52.69%891.36M | 80.00%718.08M |
| Bank loans and overdrafts | -93.33%27.28M | -36.17%388.1M | -38.89%409.08M | -53.03%608.02M | -49.49%669.42M | -3.69%1.29B | -4.54%1.33B | 7.61%1.34B | 12.41%1.39B | 50.42%1.25B |
| Provision-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --105.43M | ---- |
| Financial lease liabilities-current liabilities | 17.67%333K | 14.87%309K | 8.85%283K | 12.08%269K | 10.17%260K | 3.90%240K | 3.96%236K | 10.00%231K | -27.94%227K | -95.50%210K |
| Total current liabilities | -32.67%1.31B | 0.66%1.88B | 6.03%1.95B | -43.61%1.87B | -43.51%1.84B | 4.49%3.31B | 5.51%3.26B | 17.90%3.17B | 29.27%3.09B | 48.34%2.69B |
| Net current assets | 26.97%-1.09B | 13.08%-1.33B | 2.08%-1.49B | 47.46%-1.53B | 46.73%-1.52B | -6.53%-2.91B | -8.50%-2.85B | -30.50%-2.73B | -36.26%-2.63B | -348.43%-2.09B |
| Total assets less current liabilities | 63.93%-149.64M | -82.39%-319.17M | -398.80%-414.87M | 87.40%-175M | 93.32%-83.17M | -23.19%-1.39B | -27.76%-1.24B | -123.75%-1.13B | -189.52%-973.88M | -114.84%-503.99M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | -5.79%32.17M | -35.89%17.65M | 43.59%34.15M | 63.01%27.53M | -15.35%23.78M | 53.38%16.89M | -86.52%28.1M | -94.67%11.01M | -59.48%208.39M |
| Financial lease liabilities-non-current liabilities | -0.53%6.6M | 2.18%6.67M | -7.39%6.63M | -8.89%6.53M | -5.63%7.16M | -10.66%7.16M | -10.74%7.59M | -5.25%8.02M | 0.53%8.5M | 687.80%8.46M |
| Deferred tax liability | -8.10%121.05M | -43.37%121.11M | -39.94%131.72M | -6.17%213.85M | -7.62%219.3M | -7.66%227.91M | -7.97%237.38M | -2.53%246.81M | 3.03%257.95M | 11.84%253.21M |
| Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 57.10%17.51M | -33.52%10.76M |
| Total non-current liabilities | -18.18%127.64M | -37.16%159.95M | -38.58%156M | -1.67%254.53M | -3.01%253.99M | -8.51%258.85M | -11.22%261.86M | -41.16%282.93M | -38.11%294.97M | -36.56%480.83M |
| Total liabilities | -31.60%1.44B | -3.88%2.04B | 0.62%2.11B | -40.57%2.12B | -40.50%2.1B | 3.42%3.57B | 4.05%3.52B | 8.94%3.45B | 18.07%3.39B | 23.31%3.17B |
| Total assets less total liabilities | 51.43%-277.28M | -11.55%-479.12M | -69.31%-570.87M | 73.94%-429.52M | 77.61%-337.17M | -16.83%-1.65B | -18.70%-1.51B | -43.23%-1.41B | -56.07%-1.27B | -137.32%-984.82M |
| Total equity and non-current liabilities | 63.93%-149.64M | -82.39%-319.17M | -398.80%-414.87M | 87.40%-175M | 93.32%-83.17M | -23.19%-1.39B | -27.76%-1.24B | -123.75%-1.13B | -189.52%-973.88M | -114.84%-503.99M |
| Equity | ||||||||||
| Share capital | 19.91%300.04M | 0.00%250.23M | 0.00%250.23M | -33.08%250.23M | -33.08%250.23M | 0.00%373.93M | 0.00%373.93M | 0.00%373.93M | 0.00%373.93M | 8.72%373.93M |
| Reserve | 113.70%28.36M | 61.88%-135.02M | 28.69%-206.95M | 80.36%-354.18M | 82.93%-290.21M | -10.51%-1.8B | -12.26%-1.7B | -25.47%-1.63B | -28.99%-1.51B | -192.10%-1.3B |
| Shareholders' Equity | 658.66%328.4M | 210.83%115.21M | 208.29%43.29M | 92.73%-103.95M | 96.99%-39.97M | -13.64%-1.43B | -16.28%-1.33B | -35.75%-1.26B | -42.53%-1.14B | -152.77%-926.67M |
| Non-controlling interest | 1.38%-605.68M | -82.55%-594.34M | -106.65%-614.16M | -48.96%-325.57M | -65.49%-297.19M | -43.20%-218.56M | -40.17%-179.58M | -162.48%-152.63M | -912.93%-128.12M | -106.59%-58.15M |
| Total equity | 51.43%-277.28M | -11.55%-479.12M | -69.31%-570.87M | 73.94%-429.52M | 77.61%-337.17M | -16.83%-1.65B | -18.70%-1.51B | -43.23%-1.41B | -56.07%-1.27B | -137.32%-984.82M |
| Total equity and total liabilities | -24.24%1.17B | -7.79%1.56B | -12.55%1.54B | -11.97%1.69B | -12.79%1.76B | -5.84%1.92B | -4.73%2.02B | -6.52%2.04B | 3.04%2.12B | -58.06%2.18B |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Auditor | Su Yawen Shun Accounting Firm Co., Ltd. | -- | Su Yawen Shun Accounting Firm Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- |
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.