Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
SHANGHAI PECHEM
00338
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -84.82%-71.53M | ---- | -123.19%-38.7M | ---- | 122.65%166.88M | ---- | 9.61%74.95M | ---- | -43.89%68.38M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 46.95%-8.34M | ---- | 33.76%-15.73M | ---- | -63.25%-23.74M | ---- | -74.47%-14.54M | ---- | 49.09%-8.34M | ---- |
| Dividend (income)- adjustment | -233.27%-1.84M | ---- | 86.37%-553K | ---- | -619.50%-4.06M | ---- | -16.53%-564K | ---- | 0.00%-484K | ---- |
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 31.47%-10.61M | ---- |
| Attributable subsidiary (profit) loss | 97.31%-21K | ---- | -183.82%-782K | ---- | -65.90%933K | ---- | 662.12%2.74M | ---- | -82.03%359K | ---- |
| Impairment and provisions: | -132.95%-4.07M | ---- | -28.28%12.36M | ---- | 16.76%17.23M | ---- | 10,140.14%14.76M | ---- | -100.23%-147K | ---- |
| -Impairmen of inventory (reversal) | -880.30%-11.53M | ---- | -61.16%1.48M | ---- | 452.46%3.8M | ---- | -23.46%-1.08M | ---- | -119.67%-874K | ---- |
| -Impairment of trade receivables (reversal) | 58.19%3.48M | ---- | -60.44%2.2M | ---- | -50.13%5.56M | ---- | 5,507.77%11.14M | ---- | -100.35%-206K | ---- |
| -Other impairments and provisions | -54.23%3.98M | ---- | 10.30%8.69M | ---- | 67.60%7.87M | ---- | 403.54%4.7M | ---- | --933K | ---- |
| Revaluation surplus: | -11.06%-19.16M | ---- | -206.43%-17.26M | ---- | -192.52%-5.63M | ---- | 277.43%6.09M | ---- | 52.87%-3.43M | ---- |
| -Derivative financial instruments fair value (increase) | --357K | ---- | ---- | ---- | -70.21%1.73M | ---- | --5.79M | ---- | ---- | ---- |
| -Other fair value changes | -13.13%-19.52M | ---- | -134.54%-17.26M | ---- | -2,610.92%-7.36M | ---- | 108.54%293K | ---- | 52.87%-3.43M | ---- |
| Asset sale loss (gain): | 188.35%6.83M | ---- | 101.81%2.37M | ---- | -115.97%-131.04M | ---- | -1,288.58%-60.68M | ---- | 109.17%5.11M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 188.35%6.83M | ---- | 101.81%2.37M | ---- | -115.97%-131.04M | ---- | -1,288.58%-60.68M | ---- | 109.17%5.11M | ---- |
| Depreciation and amortization: | -5.45%123.99M | ---- | 5.39%131.13M | ---- | -3.70%124.42M | ---- | -0.01%129.2M | ---- | 4.47%129.22M | ---- |
| -Depreciation | -5.93%122.07M | ---- | 5.63%129.76M | ---- | -3.38%122.84M | ---- | 0.07%127.13M | ---- | 3.96%127.04M | ---- |
| -Amortization of intangible assets | 40.42%1.92M | ---- | -13.42%1.37M | ---- | -23.56%1.58M | ---- | -5.01%2.07M | ---- | 45.65%2.18M | ---- |
| Financial expense | -39.74%2.74M | ---- | -51.67%4.54M | ---- | 101.83%9.39M | ---- | 58.81%4.65M | ---- | -15.90%2.93M | ---- |
| Exchange Loss (gain) | 95.08%-382K | ---- | 57.27%-7.77M | ---- | 55.92%-18.18M | ---- | -649.93%-41.25M | ---- | -71.24%7.5M | ---- |
| Special items | -105.36%-49K | ---- | -68.36%915K | ---- | -19.71%2.89M | ---- | 153.87%3.6M | ---- | -349.38%-6.69M | ---- |
| Operating profit before the change of operating capital | -60.09%28.15M | ---- | -49.30%70.52M | ---- | 16.93%139.1M | ---- | -35.28%118.96M | ---- | -25.63%183.8M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -114.18%-8.1M | ---- | -61.11%57.12M | ---- | -24.38%146.87M | ---- | 172.36%194.22M | ---- | -5,462.70%-268.4M | ---- |
| Accounts receivable (increase)decrease | -287.25%-116.43M | ---- | 2,340.23%62.18M | ---- | -99.13%2.55M | ---- | 376.51%292.28M | ---- | -30,449.42%-105.7M | ---- |
| Accounts payable increase (decrease) | 76.93%-4.68M | ---- | -298.00%-20.29M | ---- | 106.83%10.25M | ---- | -385.76%-150.11M | ---- | 31.28%52.53M | ---- |
| Cash from business operations | -159.61%-101.06M | -66.62%-103.72M | -43.26%169.53M | -193.47%-62.25M | -34.39%298.76M | 913.71%66.6M | 430.49%455.34M | 96.61%-8.19M | -147.21%-137.78M | -327.92%-241.4M |
| Hong Kong profits tax paid | -489.66%-171K | ---- | 97.83%-29K | ---- | 57.82%-1.34M | ---- | ---3.17M | ---- | ---- | ---- |
| China income tax paid | 95.07%-3.89M | ---- | -297.76%-78.96M | ---- | ---19.85M | ---- | ---- | ---- | -12.37%-23.73M | ---- |
| Other taxs | 44.21%-1.4M | 93.19%-5.43M | ---2.5M | -505.22%-79.79M | ---- | -14,880.68%-13.18M | 6,286.89%3.77M | 99.48%-88K | 35.11%-61K | 7.41%-17.04M |
| Net cash from operations | -221.00%-106.52M | 23.15%-109.16M | -68.28%88.04M | -365.89%-142.04M | -39.12%277.57M | 745.70%53.42M | 382.21%455.95M | 96.80%-8.27M | -159.70%-161.57M | -395.33%-258.44M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -24.48%11.47M | ---- | -32.39%15.19M | ---- | 77.92%22.46M | 101.58%13.93M | 23.11%12.63M | --6.91M | -11.27%10.26M | ---- |
| Dividend received - investment | 233.27%1.84M | ---- | -86.37%553K | ---- | 619.50%4.06M | ---- | 16.53%564K | ---- | 0.00%484K | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | 60.78%-1.92M | ---1.92M | -100.00%-4.9M | ---- | ---2.45M | ---- |
| Decrease in deposits (increase) | 12.32%85.02M | -233.65%-99.35M | 282.00%75.69M | 36.33%74.34M | -131.42%-41.59M | -78.90%54.53M | 55.82%132.34M | 244.61%258.38M | 122.92%84.94M | 152.51%74.98M |
| Sale of fixed assets | 713.51%29.45M | 593.17%15.94M | 34.82%3.62M | 50.43%2.3M | -82.81%2.69M | -85.87%1.53M | 263.08%15.62M | 596.84%10.82M | -94.15%4.3M | -99.14%1.55M |
| Purchase of fixed assets | -86.43%-107.53M | -44.98%-39.83M | 78.03%-57.68M | 70.46%-27.47M | -55.76%-262.52M | -29.27%-93M | 3.29%-168.54M | -6.79%-71.94M | -150.48%-174.28M | -93.12%-67.37M |
| Purchase of intangible assets | -289.63%-3.46M | ---- | 33.86%-887K | ---- | 6.16%-1.34M | ---- | 39.47%-1.43M | ---- | 94.72%-2.36M | ---- |
| Acquisition of subsidiaries | ---7.57M | ---- | ---- | ---- | ---12.05M | ---12.05M | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | --15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---4.83M | ---- | ---- | ---- | 92.24%-980K | ---- |
| Other items in the investment business | ---357K | -26.64%6.79M | ---- | -83.13%9.25M | 422.06%54.53M | 982.10%54.84M | -88.02%10.45M | -107.00%-6.22M | -34.49%87.17M | 970.42%88.76M |
| Net cash from investment operations | -75.64%8.89M | -299.35%-116.46M | 115.17%36.49M | 227.26%58.42M | -7,234.95%-240.51M | -90.98%17.85M | -146.38%-3.28M | 102.16%197.96M | 102.53%7.07M | 824.14%97.92M |
| Net cash before financing | -178.41%-97.64M | -169.80%-225.61M | 236.03%124.53M | -217.33%-83.62M | -91.81%37.06M | -62.43%71.27M | 393.00%452.67M | 218.17%189.68M | -1,735.08%-154.5M | -263.62%-160.52M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | -74.47%112.86M | -33.30%92.86M | 313.92%442.07M | 344.12%139.21M |
| Refund | 47.66%-33.53M | 50.36%-16.32M | 2.31%-64.06M | -1.86%-32.87M | 42.26%-65.57M | 28.09%-32.27M | 69.01%-113.56M | 67.33%-44.88M | -207.31%-366.45M | -253.08%-137.35M |
| Interest paid - financing | 39.00%-2.82M | ---- | 51.18%-4.63M | ---- | -97.62%-9.48M | ---- | -79.05%-4.8M | ---- | 24.37%-2.68M | ---- |
| Dividends paid - financing | 7.69%-108.94M | 0.00%-81.71M | 0.00%-118.02M | 0.00%-81.71M | 0.00%-118.02M | 0.00%-81.71M | 7.14%-118.02M | 10.00%-81.71M | -38.24%-127.1M | -42.86%-90.79M |
| Other items of the financing business | ---- | 12.74%-10.32M | ---- | -33.31%-11.83M | ---- | 8.79%-8.87M | ---- | 41.63%-9.73M | ---- | -78.20%-16.66M |
| Net cash from financing operations | 20.78%-162.06M | 14.29%-108.35M | 1.89%-204.57M | -2.89%-126.4M | -54.44%-208.51M | -182.71%-122.85M | -101.54%-135.01M | 58.85%-43.45M | 44.69%-66.99M | -31.24%-105.59M |
| Effect of rate | 248.19%3.45M | 270.94%4.28M | -34.84%-2.33M | 50.33%-2.5M | 85.40%-1.73M | 11.01%-5.04M | -220.81%-11.82M | -308.47%-5.66M | -43.87%9.78M | 241.33%2.72M |
| Net Cash | -224.42%-259.69M | -59.01%-333.96M | 53.31%-80.05M | -307.19%-210.03M | -153.98%-171.46M | -135.27%-51.58M | 243.42%317.65M | 154.95%146.23M | -70.99%-221.49M | -1,607.94%-266.11M |
| Begining period cash | -10.30%717.29M | -10.30%717.29M | -17.80%799.66M | -17.80%799.66M | 45.85%972.84M | 45.85%972.84M | -24.09%667.01M | -24.09%667.01M | -11.31%878.71M | -11.31%878.71M |
| Cash at the end | -35.72%461.04M | -33.98%387.61M | -10.30%717.29M | -35.92%587.13M | -17.80%799.66M | 13.45%916.23M | 45.85%972.84M | 31.25%807.58M | -24.09%667.01M | -38.87%615.32M |
| Cash balance analysis | ||||||||||
| 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 | -- |
| Auditor | -- | -- | 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.