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 | 1,207.58%5.35M | 135.10%797K | -5.54%409K | 591.84%339K | -25.09%433K | -92.76%49K | -75.15%578K | -69.31%677K | 26.83%2.33M | 665.97%2.21M |
| Accounts receivable | -1.58%457.22M | -16.88%375.16M | -2.40%464.57M | -5.83%451.37M | 17.76%475.99M | 18.36%479.31M | -15.91%404.2M | -32.86%404.94M | 3.49%480.69M | 783.99%603.1M |
| Advance deposits and other receivables | 26.21%62.08M | 4.96%39.95M | 34.31%49.19M | 5.62%38.07M | -10.65%36.62M | -31.81%36.04M | -29.50%40.99M | --52.85M | -13.29%58.14M | ---- |
| Cash and equivalents | 7.51%2.41B | 28.93%2.5B | 52.79%2.25B | 30.97%1.94B | -7.09%1.47B | -11.31%1.48B | -18.88%1.58B | -31.85%1.67B | -10.25%1.95B | 621.16%2.45B |
| Fixed time deposit-current assets | 464.25%27.16M | --32.89M | --4.81M | ---- | ---- | ---- | --5.09M | --5.27M | ---- | ---- |
| Secured deposit | -46.16%8.78M | -30.19%16.52M | -63.23%16.31M | -46.05%23.67M | 214.99%44.34M | 207.24%43.86M | 120.02%14.08M | 123.31%14.28M | 7.96%6.4M | 1,170.97%6.39M |
| Financial assets at fair value-current assets | -15.59%13.48M | -17.88%14.46M | -16.03%15.97M | 22,479.49%17.61M | --19.02M | --78K | ---- | ---- | ---- | ---- |
| Total current assets | 4.04%2.99B | 20.64%2.98B | 40.38%2.87B | 21.10%2.47B | -0.03%2.05B | -5.01%2.04B | -18.05%2.05B | -29.85%2.15B | -7.91%2.5B | 649.03%3.06B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 9.76%851.66M | 25.29%876.45M | 17.23%775.92M | 17.46%699.54M | 12.98%661.9M | 11.88%595.56M | 36.94%585.84M | 56.05%532.32M | 27.97%427.81M | 756.67%341.11M |
| Investment property | -1.62%24.16M | -3.88%24.43M | -5.93%24.56M | -2.83%25.42M | --26.11M | --26.16M | ---- | ---- | ---- | ---- |
| Land use right | -0.29%203.05M | -2.63%203.93M | -4.75%203.65M | -1.65%209.45M | -3.99%213.81M | -9.63%212.95M | -10.80%222.69M | -5.14%235.64M | --249.65M | --248.41M |
| Associated company interest | -21.68%72.78M | -54.25%86.64M | -49.80%92.93M | -14.05%189.37M | -16.94%185.13M | -37.86%220.33M | -54.27%222.89M | -14.32%354.56M | 20.95%487.41M | 5,767.19%413.81M |
| Secured deposits-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | --30.64M | --32.01M | ---- | ---- |
| Financial assets at fair value-non-current assets | 18.25%467.42M | -9.03%387.86M | -16.08%395.28M | 10.44%426.35M | 8.92%471.04M | -31.01%386.06M | -19.03%432.45M | --559.59M | --534.09M | ---- |
| Intangible assets | 20.18%4.3M | 7.82%4.29M | 14.17%3.58M | 5.61%3.98M | -59.25%3.13M | -61.14%3.76M | -36.70%7.69M | -73.67%9.69M | -23.48%12.15M | 6,061.98%36.79M |
| Deferred tax assets | -50.12%8.76M | -48.40%20.07M | -56.75%17.56M | -3.56%38.9M | 4.44%40.59M | 40.63%40.34M | 28.07%38.87M | 1,329.10%28.68M | 1,411.40%30.35M | 1,455.81%2.01M |
| Other illiquid assets | 2.25%33.56M | -28.55%28.26M | -33.80%32.82M | 6.54%39.56M | 2.65%49.58M | -29.60%37.13M | -77.56%48.3M | -70.27%52.75M | 40.33%215.23M | 6,951.55%177.42M |
| Total non-current assets | 7.72%1.67B | -0.04%1.63B | -6.36%1.55B | 7.24%1.63B | 3.90%1.65B | -15.67%1.52B | -18.77%1.59B | 6.28%1.81B | -9.80%1.96B | 846.42%1.7B |
| Total assets | 5.33%4.65B | 12.41%4.61B | 19.51%4.42B | 15.18%4.1B | 1.69%3.7B | -9.88%3.56B | -18.37%3.64B | -16.96%3.95B | -8.75%4.45B | 709.25%4.76B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -13.55%681.94M | 8.06%738.37M | 38.22%788.81M | -17.53%683.27M | 6.03%570.69M | 112.45%828.53M | 2.52%538.21M | -15.11%389.99M | 57.54%524.98M | 1,011.71%459.43M |
| Tax payable | 7.50%211.43M | 37.17%205.09M | 66.94%196.68M | 21.26%149.52M | -9.65%117.81M | -23.78%123.31M | -39.72%130.4M | -48.08%161.77M | -34.25%216.33M | 586.95%311.57M |
| Financial lease liabilities-current liabilities | -33.79%34.42M | 10.15%41.39M | 47.43%51.99M | -24.18%37.58M | -18.78%35.26M | -22.13%49.56M | -49.59%43.42M | 33.88%63.64M | 124.68%86.13M | 1,205.19%47.54M |
| Deferred income-current liabilities | -1.80%216.48M | -9.16%176.68M | 6.43%220.46M | -2.94%194.5M | 10.25%207.15M | 11.71%200.4M | -19.24%187.89M | -19.80%179.39M | -12.70%232.66M | 681.40%223.68M |
| Total current liabilities | -8.83%1.15B | 9.25%1.16B | 35.27%1.26B | -11.35%1.07B | 3.47%931.14M | 51.21%1.2B | -15.11%899.92M | -23.74%794.78M | 9.62%1.06B | 776.18%1.04B |
| Net current assets | 14.09%1.84B | 29.27%1.82B | 44.65%1.61B | 67.57%1.41B | -2.78%1.12B | -38.02%839.01M | -20.22%1.15B | -33.00%1.35B | -17.62%1.44B | 596.87%2.02B |
| Total assets less current liabilities | 10.97%3.51B | 13.52%3.45B | 14.20%3.16B | 28.68%3.04B | 1.10%2.77B | -25.25%2.36B | -19.38%2.74B | -15.06%3.16B | -13.28%3.39B | 692.28%3.72B |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | -20.22%25.47M | -37.68%15.21M | 14.19%31.92M | -8.92%24.4M | 42.78%27.96M | -32.50%26.79M | -73.10%19.58M | -11.70%39.7M | 43.70%72.78M | 625.25%44.96M |
| Deferred tax liability | 36.17%3.76M | -7.84%3.03M | -22.83%2.76M | 6.13%3.29M | -25.05%3.58M | -48.34%3.1M | -39.31%4.77M | -25.06%6M | 50.69%7.86M | 1,335.13%8.01M |
| Total non-current liabilities | -15.73%29.23M | -34.13%18.24M | 9.99%34.68M | -7.36%27.69M | 29.49%31.53M | -34.58%29.89M | -69.80%24.35M | -13.72%45.7M | 44.35%80.64M | 683.87%52.97M |
| Total liabilities | -9.01%1.18B | 8.15%1.18B | 34.44%1.29B | -11.25%1.09B | 4.16%962.67M | 46.55%1.23B | -18.98%924.27M | -23.26%840.48M | 11.52%1.14B | 771.22%1.1B |
| Total assets less total liabilities | 11.27%3.48B | 13.96%3.43B | 14.25%3.12B | 29.14%3.01B | 0.84%2.73B | -25.11%2.33B | -18.16%2.71B | -15.08%3.11B | -14.12%3.31B | 692.41%3.67B |
| Total equity and non-current liabilities | 10.97%3.51B | 13.52%3.45B | 14.20%3.16B | 28.68%3.04B | 1.10%2.77B | -25.25%2.36B | -19.38%2.74B | -15.06%3.16B | -13.28%3.39B | 692.28%3.72B |
| Equity | ||||||||||
| Share capital | 0.00%23K | 0.00%23K | 0.00%23K | 0.00%23K | 0.00%23K | 0.00%23K | 0.00%23K | 0.00%23K | 0.00%23K | 666.67%23K |
| Reserve | 10.74%3.46B | 13.70%3.42B | 14.13%3.12B | 29.14%3.01B | 0.84%2.73B | -25.11%2.33B | -18.16%2.71B | -15.10%3.11B | -14.12%3.31B | 692.55%3.67B |
| Shareholders' Equity | 10.74%3.46B | 13.70%3.42B | 14.13%3.12B | 29.14%3.01B | 0.84%2.73B | -25.11%2.33B | -18.16%2.71B | -15.10%3.11B | -14.12%3.31B | 692.55%3.67B |
| Non-controlling interest | 501.68%20.11M | --7.95M | --3.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---657K |
| Total equity | 11.27%3.48B | 13.96%3.43B | 14.25%3.12B | 29.14%3.01B | 0.84%2.73B | -25.11%2.33B | -18.16%2.71B | -15.08%3.11B | -14.12%3.31B | 692.41%3.67B |
| Total equity and total liabilities | 5.33%4.65B | 12.41%4.61B | 19.51%4.42B | 15.18%4.1B | 1.69%3.7B | -9.88%3.56B | -18.37%3.64B | -16.96%3.95B | -8.75%4.45B | 709.25%4.76B |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | KPMG | -- | 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.