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 | 4.54%4.15B | -31.34%3.37B | -33.46%3.97B | 4.28%4.91B | -2.09%5.96B | -32.17%4.7B | 25.94%6.09B | 27.30%6.94B | 3.01%4.84B | 29.69%5.45B |
| Developing and for sale properties | 75.17%385.2M | 43.14%302.99M | 0.23%219.91M | -62.15%211.68M | -55.95%219.4M | -22.71%559.29M | -17.49%498.04M | 87.01%723.65M | 72.28%603.61M | 67.09%386.96M |
| Accounts receivable | 2.29%3.42B | 18.41%3.56B | 16.34%3.34B | -5.68%3.01B | 1.88%2.87B | 20.80%3.19B | 76.01%2.82B | 129.82%2.64B | 112.53%1.6B | 74.82%1.15B |
| Notes receivable | -29.54%286.28M | 20.02%245.31M | 17.11%406.31M | -61.49%204.39M | -48.41%346.96M | -19.83%530.74M | -49.13%672.52M | -73.30%661.99M | -31.53%1.32B | 67.50%2.48B |
| Related party payments receivable | 25.04%144.65M | 11.35%130.17M | -10.26%115.68M | 25.89%116.91M | 59.68%128.9M | 12.55%92.87M | -50.07%80.72M | -64.46%82.51M | -41.74%161.68M | 75.81%232.15M |
| Advance deposits and other receivables | 10.16%4.59B | 4.31%4.16B | -5.88%4.17B | 25.84%3.99B | 32.82%4.43B | -20.98%3.17B | -19.41%3.33B | 7.76%4.01B | 29.79%4.14B | 69.86%3.72B |
| Withholding and tax receivable | 60.20%86.76M | -0.72%72.53M | -17.19%54.16M | -46.20%73.06M | -41.31%65.4M | 196.62%135.8M | 87.58%111.44M | -35.09%45.78M | 7.27%59.41M | 129.87%70.53M |
| Cash and equivalents | -5.03%3.78B | 14.64%6.23B | 6.18%3.98B | 11.73%5.44B | 68.08%3.75B | -29.24%4.87B | -58.94%2.23B | 29.85%6.88B | 8.41%5.43B | -32.38%5.3B |
| Fixed time deposit-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.7B | ---- | ---- |
| Secured deposit | -19.31%6.43B | -17.27%5.42B | 77.49%7.97B | 111.97%6.56B | 26.82%4.49B | 23.38%3.09B | 35.93%3.54B | -54.77%2.51B | -29.13%2.6B | 166.34%5.54B |
| Financial assets at fair value-current assets | 26.05%3.66B | -41.13%2.98B | -29.80%2.9B | 13.55%5.06B | -7.73%4.13B | -25.55%4.46B | -26.05%4.48B | 51.81%5.99B | 31.64%6.06B | -28.55%3.94B |
| Derivative financial instruments-current assets | --141K | --8.71M | ---- | ---- | ---- | -99.03%180K | ---- | 1,704.84%18.64M | ---- | -66.90%1.03M |
| Special items of current assets | ---- | ---- | ---- | --97.56M | ---- | ---- | ---- | ---- | -70.70%14.64M | -80.07%16.35M |
| Total current assets | -2.69%28.31B | -9.76%28.44B | 4.09%29.09B | 17.78%31.51B | 10.42%27.95B | -21.45%26.75B | -17.69%25.31B | 13.76%34.06B | 18.96%30.75B | 17.20%29.94B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 4.10%15.07B | 1.79%14.67B | 0.57%14.48B | -0.97%14.41B | -1.01%14.4B | 0.67%14.55B | 10.41%14.54B | 22.00%14.45B | 14.03%13.17B | 19.96%11.85B |
| Investment property | -21.04%106.49M | -30.44%111.76M | -18.94%134.87M | -11.05%160.67M | -15.37%166.37M | -7.60%180.62M | 95.90%196.58M | 82.96%195.47M | -6.60%100.35M | -12.60%106.83M |
| Advance payment | -41.93%49.01M | -50.01%71.81M | -45.40%84.4M | -86.63%143.65M | -85.58%154.56M | 117.96%1.07B | 8.00%1.07B | -65.90%492.82M | -20.71%992.35M | 15.91%1.45B |
| Associated company interest | 121.62%2.36B | --1.47B | 475.19%1.06B | ---- | --184.9M | ---- | ---- | ---- | ---- | ---- |
| Fixed time deposit-non-current assets | ---- | ---- | -78.42%300M | -81.13%300M | -33.49%1.39B | -33.47%1.59B | -32.58%2.09B | --2.39B | --3.1B | ---- |
| Financial assets at fair value-non-current assets | -20.13%178.77M | -15.17%202.06M | -31.32%223.84M | -38.59%238.19M | -6.41%325.9M | -18.88%387.89M | -10.41%348.21M | 36.65%478.15M | 92.00%388.69M | 106.74%349.91M |
| Other investments | ---- | ---- | ---- | -0.47%186.42M | ---- | 49.31%187.31M | -89.17%178.79M | -89.97%125.45M | 25.16%1.65B | 797.02%1.25B |
| Intangible assets | -0.40%1.59B | -3.84%1.62B | -6.67%1.6B | -5.21%1.68B | -5.16%1.71B | -1.57%1.77B | 583.69%1.8B | -36.67%1.8B | -90.72%263.81M | -19.86%2.84B |
| Deferred tax assets | 6.36%909.58M | 20.70%852.06M | 24.80%855.15M | 33.16%705.96M | 32.16%685.19M | 16.98%530.15M | 41.79%518.45M | 42.90%453.21M | 19.20%365.65M | 13.18%317.14M |
| Special items of non-current assets | -4.91%112.26M | -12.18%111.99M | 26.07%118.06M | 1,175.24%127.52M | 836.47%93.65M | 0.00%10M | 0.00%10M | 0.00%10M | --10M | --10M |
| Total non-current assets | 6.45%22.34B | 1.59%21.03B | -4.96%20.99B | -8.81%20.7B | -2.77%22.08B | 5.27%22.7B | 6.29%22.71B | 12.17%21.57B | 14.43%21.37B | 8.41%19.23B |
| Total assets | 1.14%50.65B | -5.26%49.47B | 0.09%50.08B | 5.57%52.21B | 4.18%50.03B | -11.09%49.46B | -7.86%48.02B | 13.14%55.63B | 17.06%52.12B | 13.60%49.17B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 2.39%4.16B | 3.67%4.28B | -7.46%4.06B | -5.48%4.13B | 19.58%4.39B | -17.73%4.37B | -46.87%3.67B | -6.39%5.31B | -2.52%6.9B | 2.00%5.67B |
| Tax payable | 16.08%406.08M | 15.33%370.82M | 1.01%349.83M | -31.88%321.53M | -23.95%346.32M | -18.69%471.99M | 27.89%455.36M | 6.42%580.48M | 14.39%356.07M | 65.78%545.48M |
| Dividend payable | 13.85%49.13M | 15.34%247.47M | 12.47%43.15M | 51.83%214.56M | 29.96%38.37M | -54.07%141.32M | 35.05%29.52M | 97.73%307.7M | 48.90%21.86M | -50.52%155.62M |
| Amounts payable to associated parties-current liabilities | -3.06%185.3M | 43.44%203.72M | 124.03%191.15M | 142.27%142.02M | 65.06%85.32M | 2.86%58.62M | -35.37%51.69M | -43.08%56.99M | -33.44%79.99M | 90.51%100.13M |
| Other payables and accrued expenses | 3.87%2.99B | 2.77%2.9B | -7.38%2.88B | 1.10%2.82B | -6.33%3.11B | -22.28%2.79B | 6.13%3.32B | 42.83%3.59B | 22.29%3.13B | -0.65%2.51B |
| Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.45B | ---- |
| Bank loans and overdrafts | 0.15%13.61B | -18.69%11.82B | 3.85%13.59B | 22.11%14.54B | 8.03%13.09B | -24.09%11.91B | 3.66%12.12B | 29.34%15.69B | 39.09%11.69B | 28.73%12.13B |
| Derivative financial instrument-current liabilities | --6.81M | 4,898.45%22.54M | ---- | -98.71%451K | -56.64%21.4M | 578.71%34.91M | 368.35%49.35M | -15.48%5.14M | 156.85%10.54M | -40.32%6.09M |
| Financial lease liabilities-current liabilities | 27.95%18.51M | -2.02%17.61M | 51.98%14.47M | 48.44%17.98M | -56.58%9.52M | -30.54%12.11M | 160.58%21.93M | 17.22%17.44M | -52.87%8.41M | -2.11%14.87M |
| Special items of current liabilities | 260.98%30.11M | ---- | -74.75%8.34M | -29.04%25.07M | 1.54%33.04M | --35.33M | --32.54M | ---- | ---- | ---- |
| Total current liabilities | 2.41%22.69B | -9.67%20.98B | -1.71%22.16B | 9.87%23.23B | 6.58%22.55B | -23.69%21.14B | -20.35%21.15B | 20.14%27.71B | 31.16%26.56B | 17.27%23.06B |
| Net current assets | -19.02%5.61B | -9.98%7.45B | 28.30%6.93B | 47.56%8.28B | 29.91%5.4B | -11.67%5.61B | -0.86%4.16B | -7.65%6.35B | -25.14%4.19B | 16.97%6.88B |
| Total assets less current liabilities | 0.13%27.95B | -1.72%28.49B | 1.58%27.92B | 2.36%28.98B | 2.28%27.48B | 1.42%28.32B | 5.12%26.87B | 6.94%27.92B | 5.30%25.56B | 10.54%26.11B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -3.83%2.69B | -16.30%3.31B | 17.22%2.79B | 46.84%3.96B | 80.31%2.38B | 61.30%2.69B | -42.29%1.32B | -48.55%1.67B | -20.37%2.29B | 11.10%3.25B |
| Long-term accounts payable | ---- | ---- | ---- | ---- | -79.82%8.35M | -58.71%22.29M | --41.39M | --53.98M | ---- | ---- |
| Financial lease liabilities-non-current liabilities | -53.45%11.22M | -53.88%12.8M | 12.86%24.1M | 17.28%27.75M | -78.62%21.35M | -72.07%23.67M | 34.08%99.9M | 9.42%84.73M | -3.11%74.51M | -11.91%77.44M |
| Deferred tax liability | 61.31%179.88M | 155.08%111.57M | 66.30%111.51M | -55.80%43.74M | -27.54%67.06M | -60.26%98.96M | 200.36%92.55M | 281.64%249.01M | -31.74%30.81M | 49.31%65.25M |
| Deferred income-non-current liabilities | -10.49%27.88M | 27.64%28.29M | 24.96%31.15M | -21.78%22.16M | -14.09%24.92M | -34.67%28.34M | -41.66%29.01M | -17.27%43.38M | -17.33%49.73M | -66.33%52.43M |
| Special items of non-current liabilities | ---- | --30.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current liabilities | -1.85%2.91B | -13.73%3.49B | 18.18%2.96B | 41.24%4.05B | 58.09%2.51B | 36.46%2.87B | -35.20%1.58B | -38.95%2.1B | -20.04%2.45B | 7.23%3.44B |
| Total liabilities | 1.91%25.6B | -10.28%24.48B | 0.28%25.12B | 13.62%27.28B | 10.17%25.05B | -19.45%24.01B | -21.60%22.74B | 12.47%29.81B | 24.44%29B | 15.86%26.5B |
| Total assets less total liabilities | 0.36%25.05B | 0.23%24.99B | -0.09%24.96B | -2.02%24.93B | -1.21%24.98B | -1.44%25.45B | 9.39%25.28B | 13.91%25.82B | 8.95%23.11B | 11.06%22.67B |
| Total equity and non-current liabilities | 0.13%27.95B | -1.72%28.49B | 1.58%27.92B | 2.36%28.98B | 2.28%27.48B | 1.42%28.32B | 5.12%26.87B | 6.94%27.92B | 5.30%25.56B | 10.54%26.11B |
| Equity | ||||||||||
| Share capital | 0.00%380.63M | 0.00%380.63M | 0.00%380.63M | 0.00%380.63M | 0.00%380.63M | 0.00%380.63M | 0.00%380.63M | 0.00%380.63M | 0.00%380.63M | 0.00%380.63M |
| Share premium | 0.00%3.53B | 0.00%3.53B | 0.00%3.53B | 0.00%3.53B | 0.00%3.53B | 0.00%3.53B | 0.00%3.53B | 0.00%3.53B | 0.00%3.53B | 0.00%3.53B |
| Other reserves | 3.19%1.92B | 2.51%1.91B | 0.12%1.86B | 0.37%1.86B | 0.42%1.86B | -1.40%1.86B | -0.40%1.85B | 4.80%1.88B | 3.57%1.86B | 4.35%1.8B |
| Retained profit | 0.12%16.53B | 0.54%16.51B | 0.09%16.51B | -3.38%16.42B | -1.89%16.5B | -3.95%16.99B | 0.21%16.81B | 7.97%17.69B | 12.06%16.78B | 13.43%16.39B |
| Shareholders' Equity | 0.36%22.37B | 0.61%22.33B | 0.08%22.29B | -2.49%22.2B | -1.37%22.27B | -3.09%22.76B | 0.12%22.58B | 6.30%23.49B | 9.04%22.55B | 10.03%22.1B |
| Non-controlling interest | 0.41%2.68B | -2.82%2.66B | -1.45%2.67B | 1.96%2.74B | 0.10%2.71B | 15.19%2.68B | 379.72%2.71B | 309.45%2.33B | 5.62%564.13M | 74.75%569.06M |
| Total equity | 0.36%25.05B | 0.23%24.99B | -0.09%24.96B | -2.02%24.93B | -1.21%24.98B | -1.44%25.45B | 9.39%25.28B | 13.91%25.82B | 8.95%23.11B | 11.06%22.67B |
| Total equity and total liabilities | 1.14%50.65B | -5.26%49.47B | 0.09%50.08B | 5.57%52.21B | 4.18%50.03B | -11.09%49.46B | -7.86%48.02B | 13.14%55.63B | 17.06%52.12B | 13.60%49.17B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 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 | -- | 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.