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 | -6.95%239.93M | -19.50%262.75M | 2.09%257.86M | -5.43%326.4M | -35.12%252.57M | -5.23%345.14M | 35.55%389.31M | 0.13%364.2M | -13.34%287.22M | -6.97%363.72M |
| Accounts receivable | 10.40%8.39B | -9.21%7.09B | -5.52%7.6B | -6.50%7.81B | 27.43%8.05B | 59.91%8.35B | 52.36%6.32B | 25.31%5.22B | 10.19%4.15B | 5.35%4.17B |
| Withholding and tax receivable | -4.06%22.15M | -41.50%11.88M | 22.10%23.08M | --20.31M | -43.57%18.9M | ---- | -34.96%33.5M | -31.35%39.06M | -34.20%51.51M | 2.12%56.89M |
| Cash and equivalents | 25.54%3.69B | -54.64%1.99B | -11.77%2.94B | 62.67%4.4B | 2.22%3.33B | -1.33%2.7B | 2.67%3.26B | 45.45%2.74B | 2.50%3.17B | -23.57%1.88B |
| Financial assets at fair value-current assets | 61.50%5.2M | 38.99%4.04M | 20.32%3.22M | 12.00%2.9M | 29.76%2.68M | 18.09%2.59M | 3.62%2.06M | 15.16%2.2M | 14.95%1.99M | 23.85%1.91M |
| Derivative financial instruments-current assets | ---- | --532K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of current assets | 10.23%10.03M | 5.33%9.1M | -0.64%9.1M | 4.78%8.64M | -0.92%9.16M | -21.09%8.25M | -22.97%9.25M | -25.05%10.45M | -11.21%12.01M | 78.36%13.95M |
| Total current assets | 14.07%12.36B | -25.40%9.37B | -7.08%10.83B | 10.10%12.57B | 16.53%11.66B | 36.21%11.41B | 30.47%10.01B | 29.14%8.38B | 5.33%7.67B | -5.65%6.49B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 14.79%13.63B | 6.83%12.55B | 5.76%11.87B | -12.65%11.75B | -4.39%11.22B | 26.44%13.45B | 8.34%11.74B | -1.80%10.64B | -0.11%10.84B | -3.04%10.83B |
| Advance payment | -58.62%38.66M | -31.09%91.7M | 116.97%93.42M | -48.67%133.07M | -88.30%43.06M | -28.94%259.27M | 484.72%368.07M | 504.89%364.88M | 0.16%62.95M | -62.09%60.32M |
| Associated company interest | -83.66%20.46M | -79.38%57.59M | -55.30%125.23M | -5.53%279.28M | -29.17%280.13M | -14.58%295.62M | -16.72%395.49M | -32.28%346.1M | 2.26%474.9M | 28.73%511.11M |
| Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --120.38M | --200.89M |
| Intangible assets | -19.45%1.27B | 16.80%1.7B | -2.26%1.58B | -64.97%1.45B | -62.55%1.62B | -19.15%4.15B | -19.03%4.32B | -6.98%5.13B | -6.34%5.34B | -6.23%5.51B |
| Deferred tax assets | 53.93%1.54B | 66.11%1.05B | 128.73%999.35M | 999.75%631.14M | 1,794.78%436.92M | 172.00%57.39M | 2,914.25%23.06M | 3,116.31%21.1M | 18.06%765K | 290.48%656K |
| Total non-current assets | 9.77%16.78B | 6.18%15.66B | 7.88%15.29B | -21.43%14.75B | -18.63%14.17B | 10.46%18.77B | 0.29%17.41B | -3.84%16.99B | -1.68%17.36B | -0.23%17.67B |
| Total assets | 11.56%29.14B | -8.35%25.03B | 1.13%26.12B | -9.51%27.32B | -5.80%25.83B | 18.96%30.18B | 9.54%27.42B | 5.01%25.37B | 0.36%25.03B | -1.75%24.16B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 9.34%9.62B | 3.32%8.61B | 32.37%8.79B | 17.32%8.33B | 39.18%6.64B | 132.99%7.1B | 69.41%4.77B | -2.12%3.05B | -22.86%2.82B | -29.44%3.11B |
| Tax payable | 2.96%1.69B | -24.08%1.46B | -9.29%1.64B | 27.52%1.92B | 60.56%1.81B | 127.33%1.5B | 194.38%1.13B | 191.25%661.81M | 101.67%382.18M | -7.61%227.23M |
| Amounts payable to associated parties-current liabilities | ---- | ---- | 99.84%7.71M | 475.42%7.56M | 772.62%3.86M | -23.74%1.31M | -69.11%442K | -52.42%1.72M | 6,404.55%1.43M | --3.62M |
| Bank loans and overdrafts | 437.22%837.12M | 28.37%201.65M | -49.08%155.83M | -59.86%157.09M | -83.77%306.03M | -80.65%391.39M | 7.12%1.89B | 34.14%2.02B | 28.56%1.76B | 79.00%1.51B |
| Derivative financial instrument-current liabilities | ---- | --316K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Provision-current liabilities | 7.24%36.42M | 221.43%33.96M | 221.43%33.96M | 196.44%10.57M | 196.44%10.57M | 68.67%3.56M | 68.67%3.56M | --2.11M | --2.11M | ---- |
| Financial lease liabilities-current liabilities | -27.06%94.47M | -16.29%105.3M | -36.86%129.52M | -37.05%125.79M | 19.98%205.13M | 86.10%199.82M | 58.50%170.97M | 0.62%107.37M | 0.78%107.87M | 275.77%106.71M |
| Special items of current liabilities | ---- | ---- | -26.29%8.63M | -23.22%10.18M | -20.78%11.71M | -35.00%13.26M | -31.22%14.79M | 0.00%20.4M | -4.91%21.5M | 120.68%20.4M |
| Total current liabilities | 13.95%12.27B | 2.32%10.81B | 19.82%10.77B | 14.61%10.56B | 12.70%8.99B | 57.17%9.22B | 56.56%7.97B | 17.75%5.86B | -4.64%5.09B | -10.12%4.98B |
| Net current assets | 34.99%86.86M | -171.67%-1.43B | -97.59%64.35M | -8.82%2B | 31.55%2.67B | -12.69%2.2B | -21.14%2.03B | 66.73%2.51B | 32.82%2.58B | 12.93%1.51B |
| Total assets less current liabilities | 9.88%16.87B | -15.08%14.23B | -8.85%15.35B | -20.11%16.75B | -13.39%16.84B | 7.48%20.97B | -2.47%19.45B | 1.71%19.51B | 1.73%19.94B | 0.69%19.18B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 3,363.83%2.7B | -16.40%130.85M | -96.87%77.95M | -94.04%156.52M | 56.84%2.49B | 9.68%2.62B | -44.01%1.59B | -23.00%2.39B | -26.71%2.83B | -22.31%3.11B |
| Financial lease liabilities-non-current liabilities | 20.02%200.14M | 38.20%122.1M | 68.01%166.75M | -27.10%88.35M | -41.36%99.25M | -33.53%121.19M | -27.41%169.24M | -35.59%182.31M | -29.63%233.14M | 229.63%283.04M |
| Deferred tax liability | -81.79%14.2M | -36.58%68.78M | -38.30%77.97M | -90.57%108.44M | -89.76%126.36M | -26.60%1.15B | -37.65%1.23B | -22.26%1.57B | 1.21%1.98B | -0.00%2.02B |
| Provision-non-current liabilities | -0.70%694.88M | 0.58%672.4M | 4.70%699.75M | 9.87%668.51M | 7.77%668.37M | 2.51%608.48M | 2.24%620.17M | 22.32%593.61M | 22.43%606.59M | 11.45%485.29M |
| Retirement benefit responsibility | 35.41%74.04M | 37.29%62.39M | 41.62%54.68M | 34.71%45.45M | 38.45%38.61M | -35.83%33.74M | -39.86%27.89M | 33.87%52.58M | 29.39%46.37M | 18.81%39.27M |
| Special items of non-current liabilities | ---- | -80.68%361.59M | 67.40%979.28M | --1.87B | --585M | ---- | ---- | ---- | ---- | ---- |
| Total non-current liabilities | 79.12%3.68B | -51.75%1.42B | -48.66%2.06B | -35.23%2.94B | 10.11%4.01B | -5.22%4.54B | -36.17%3.64B | -19.26%4.79B | -14.74%5.7B | -9.73%5.93B |
| Total liabilities | 24.40%15.95B | -9.45%12.23B | -1.29%12.83B | -1.83%13.5B | 11.89%12.99B | 29.13%13.76B | 7.60%11.61B | -2.37%10.65B | -10.26%10.79B | -9.91%10.91B |
| Total assets less total liabilities | -0.83%13.18B | -7.27%12.81B | 3.58%13.3B | -15.93%13.81B | -18.80%12.84B | 11.61%16.43B | 11.01%15.81B | 11.09%14.72B | 10.25%14.24B | 6.17%13.25B |
| Total equity and non-current liabilities | 9.88%16.87B | -15.08%14.23B | -8.85%15.35B | -20.11%16.75B | -13.39%16.84B | 7.48%20.97B | -2.47%19.45B | 1.71%19.51B | 1.73%19.94B | 0.69%19.18B |
| Equity | ||||||||||
| Share capital | 0.00%260.41M | 0.00%260.41M | 0.00%260.41M | -0.95%260.41M | -0.95%260.41M | 0.00%262.9M | 0.00%262.9M | 0.02%262.9M | 0.02%262.9M | 0.02%262.84M |
| Reserve | -0.85%12.92B | -7.41%12.54B | 3.65%13.03B | -16.18%13.55B | -19.11%12.57B | 11.83%16.16B | 11.22%15.54B | 11.33%14.45B | 10.50%13.97B | 6.40%12.98B |
| Shareholders' Equity | -0.83%13.18B | -7.27%12.8B | 3.58%13.29B | -15.93%13.81B | -18.80%12.83B | 11.61%16.42B | 11.01%15.8B | 11.10%14.71B | 10.28%14.23B | 6.27%13.24B |
| Non-controlling interest | -0.22%5.4M | -0.24%5.4M | -0.26%5.41M | -6.18%5.42M | -6.18%5.42M | -0.22%5.77M | -2.13%5.78M | -14.85%5.79M | -31.50%5.91M | -61.35%6.8M |
| Total equity | -0.83%13.18B | -7.27%12.81B | 3.58%13.3B | -15.93%13.81B | -18.80%12.84B | 11.61%16.43B | 11.01%15.81B | 11.09%14.72B | 10.25%14.24B | 6.17%13.25B |
| Total equity and total liabilities | 11.56%29.14B | -8.35%25.03B | 1.13%26.12B | -9.51%27.32B | -5.80%25.83B | 18.96%30.18B | 9.54%27.42B | 5.01%25.37B | 0.36%25.03B | -1.75%24.16B |
| 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 | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm | -- |
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.