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 | 9.98%643.99M | -40.75%430.72M | -13.76%585.55M | 50.12%727M | 71.66%679M | 15.14%484.29M | 68.96%395.54M | 113.74%420.62M | 33.10%234.11M | 23.50%196.79M |
| Developing and for sale properties | 27.81%106.08B | 5.94%90.9B | 2.54%83B | -11.15%85.8B | -5.72%80.94B | -11.46%96.56B | -5.10%85.85B | -4.48%109.05B | -9.81%90.46B | -2.91%114.17B |
| Accounts receivable | 4.07%2.22B | -2.36%2.24B | 8.43%2.13B | -6.53%2.29B | -11.29%1.96B | 17.17%2.45B | 6.31%2.21B | -6.44%2.09B | 366.00%2.08B | -3.33%2.23B |
| Related party payments receivable | 7.16%25.87B | -31.36%19.41B | -2.47%24.14B | 19.06%28.28B | 1.90%24.75B | -26.43%23.75B | -19.72%24.29B | 3.96%32.28B | 7.49%30.25B | -21.53%31.05B |
| Advance deposits and other receivables | 11.97%47.8B | ---- | 17.33%42.69B | ---- | 27.67%36.39B | ---- | -24.46%28.5B | ---- | -0.92%37.73B | ---- |
| Withholding and tax receivable | 22.83%5.3B | 0.35%4.9B | 3.41%4.32B | 8.70%4.88B | -17.22%4.17B | -3.84%4.49B | 25.74%5.04B | -20.57%4.67B | -14.88%4.01B | 16.43%5.88B |
| Cash and equivalents | -7.80%28.4B | 0.93%34.06B | -0.37%30.81B | 2.53%33.75B | -16.63%30.92B | 0.10%32.92B | 19.45%37.09B | -14.93%32.89B | -28.55%31.05B | 89.88%38.66B |
| Secured deposit | -1.60%3.99B | -13.84%4.49B | -41.43%4.05B | -46.20%5.21B | -9.17%6.92B | 2.64%9.68B | -12.42%7.61B | 7.59%9.43B | 0.83%8.69B | 12.91%8.77B |
| Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | ---- | -53.14%2.97M | --6.31M | --6.34M | ---- | ---- |
| Special items of current assets | ---- | 23.92%41.3B | ---- | 1.81%33.33B | ---- | 5.02%32.74B | ---- | -41.63%31.17B | ---- | 51.11%53.4B |
| Total current assets | 14.87%221.77B | 2.30%199.7B | 3.15%193.06B | -4.10%195.22B | -2.26%187.15B | -8.40%203.55B | -7.01%191.47B | -12.99%222.22B | -8.58%205.91B | 11.84%255.4B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 0.17%13.6B | 15.39%14.45B | 7.31%13.58B | -7.84%12.52B | -5.55%12.66B | 13.55%13.59B | 14.22%13.4B | 3.65%11.96B | 3.77%11.73B | 5.40%11.54B |
| Investment property | 3.31%108.61B | -1.02%116.93B | -11.26%105.13B | -1.30%118.14B | -3.08%118.46B | -3.13%119.69B | 6.05%122.23B | 21.56%123.56B | 24.38%115.26B | -6.98%101.64B |
| Advance payment | 8.63%347.26M | -28.27%343.58M | 5.36%319.67M | 59.50%478.99M | -3.46%303.4M | -33.00%300.31M | -29.67%314.27M | --448.24M | 8.83%446.84M | ---- |
| Associated company interest | 14.69%26.65B | 18.09%26.95B | 3.32%23.24B | -2.31%22.82B | -1.22%22.49B | 9.25%23.36B | 11.97%22.77B | 19.79%21.38B | 83.12%20.34B | 103.91%17.85B |
| Interests in Joint Venture | -3.94%29.28B | 7.04%30.32B | 15.49%30.48B | 6.80%28.33B | 1.98%26.4B | 27.34%26.53B | 16.66%25.88B | 9.08%20.83B | 35.95%22.19B | 55.36%19.1B |
| Intangible assets | -2.21%392.27M | -4.82%359.08M | 5.23%401.12M | -21.84%377.25M | -21.80%381.17M | 47.35%482.63M | 178.71%487.43M | 142.71%327.55M | 62.73%174.89M | 100.11%134.96M |
| Goodwill | 0.00%479.87M | 0.00%479.87M | 92.63%479.87M | 92.63%479.87M | 0.00%249.12M | 0.00%249.12M | --249.12M | --249.12M | ---- | ---- |
| Deferred tax assets | -1.60%3.04B | 0.65%3.14B | -1.95%3.09B | -21.73%3.12B | -15.62%3.15B | 25.64%3.99B | 14.97%3.73B | 7.62%3.18B | 6.41%3.25B | 11.58%2.95B |
| Special items of non-current assets | -4.88%30.93B | 44.61%44.13B | 13.93%32.52B | -3.01%30.52B | -14.40%28.55B | 64.79%31.46B | 13.20%33.35B | -35.14%19.09B | 14.28%29.46B | 87.72%29.44B |
| Total non-current assets | 1.74%219.97B | 8.89%244.08B | -1.71%216.2B | -1.52%224.16B | -4.54%219.97B | 8.59%227.63B | 11.81%230.42B | 13.50%209.63B | 26.80%206.09B | 14.19%184.69B |
| Total assets | 7.94%441.73B | 5.82%443.78B | 0.52%409.26B | -2.74%419.38B | -3.50%407.12B | -0.15%431.18B | 2.40%421.9B | -1.87%431.84B | 6.25%412B | 12.81%440.09B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 5.95%24.22B | -17.13%22.14B | -26.95%22.86B | -4.24%26.72B | 1.49%31.29B | -5.66%27.9B | 6.50%30.83B | 20.06%29.57B | 32.16%28.95B | 23.44%24.63B |
| Tax payable | 1.45%2.95B | 31.36%2.24B | 44.72%2.91B | 15.03%1.7B | -27.49%2.01B | -6.40%1.48B | 39.36%2.77B | -3.07%1.58B | -12.82%1.99B | -13.32%1.63B |
| Dividend payable | ---- | ---- | ---- | -70.79%71.73M | ---- | --245.53M | ---- | ---- | ---- | 92.26%1.48B |
| Amounts payable to associated parties-current liabilities | 7.06%57.32B | 23.88%54.42B | 20.86%53.53B | -9.58%43.93B | -2.61%44.3B | 20.93%48.58B | 16.73%45.48B | -9.62%40.17B | 2.18%38.97B | -16.71%44.45B |
| Other payables and accrued expenses | 24.97%88.32B | 0.82%75.01B | -2.52%70.67B | -19.54%74.4B | -9.35%72.5B | -16.30%92.46B | -22.95%79.98B | -21.00%110.47B | -0.95%103.81B | 22.55%139.82B |
| Bank loans and overdrafts | 30.16%28.12B | 41.88%27.45B | -9.45%21.61B | 8.77%19.35B | -10.11%23.86B | -36.60%17.79B | 5.85%26.55B | -8.23%28.06B | -9.69%25.08B | -9.39%30.58B |
| Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 30.95%13.62M | --1.97M |
| Provision-current liabilities | 54.76%2.36B | 12.81%1.36B | -21.18%1.52B | -39.71%1.21B | -27.42%1.93B | -16.34%2.01B | 15.12%2.66B | 45.14%2.4B | 11.57%2.31B | -21.25%1.65B |
| Financial lease liabilities-current liabilities | 40.20%312.08M | -7.66%229.91M | 14.64%222.6M | 37.77%248.99M | 10.67%194.17M | 20.22%180.73M | 49.69%175.45M | 52.53%150.33M | 21.40%117.21M | 56.73%98.55M |
| Total current liabilities | 17.47%203.6B | 9.08%182.85B | -1.57%173.33B | -12.07%167.62B | -6.56%176.09B | -10.24%190.65B | -6.35%188.46B | -13.07%212.4B | 2.11%201.24B | 8.13%244.34B |
| Net current assets | -7.92%18.16B | -38.94%16.85B | 78.34%19.73B | 113.75%27.59B | 267.03%11.06B | 31.53%12.91B | -35.42%3.01B | -11.23%9.82B | -83.42%4.67B | 360.04%11.06B |
| Total assets less current liabilities | 0.93%238.13B | 3.65%260.93B | 2.12%235.93B | 4.66%251.75B | -1.03%231.03B | 9.61%240.54B | 10.76%233.44B | 12.10%219.44B | 10.53%210.76B | 19.25%195.75B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -0.30%100.89B | -12.93%95.84B | -2.24%101.19B | 0.19%110.08B | 7.70%103.52B | 27.58%109.86B | 17.29%96.12B | 28.04%86.11B | 17.39%81.95B | 3.63%67.26B |
| Long-term accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.75%63.65M |
| Payments payable to related parties-non-current liabilities | -63.44%5.1B | 147.11%31.61B | 155.80%13.94B | 175.11%12.79B | -55.39%5.45B | -64.49%4.65B | -8.16%12.22B | 0.10%13.09B | 20.37%13.31B | --13.08B |
| Financial lease liabilities-non-current liabilities | -8.58%825.45M | -6.86%818.01M | -1.88%902.88M | -10.38%878.21M | -3.21%920.14M | 6.00%979.88M | 0.20%950.65M | -4.34%924.41M | -5.41%948.77M | 716.38%966.37M |
| Deferred tax liability | 4.23%9.71B | 2.16%9.53B | -0.47%9.32B | -2.44%9.33B | -1.23%9.36B | 29.91%9.56B | 36.16%9.48B | -1.72%7.36B | 1.98%6.96B | 9.34%7.49B |
| Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.46%2.96M | -67.12%28.07M | -47.12%65.25M |
| Special items of non-current liabilities | -10.63%2.04B | 27.88%2.37B | 17.97%2.29B | -8.99%1.85B | -2.12%1.94B | 265.72%2.03B | 156.72%1.98B | --556.05M | --771.56M | ---- |
| Total non-current liabilities | -7.11%118.57B | 3.88%140.16B | 5.33%127.65B | 6.17%134.92B | 0.37%121.19B | 17.62%127.09B | 16.15%120.75B | 21.52%108.05B | 17.01%103.96B | 23.39%88.92B |
| Total liabilities | 7.04%322.17B | 6.76%323.01B | 1.24%300.98B | -4.78%302.55B | -3.86%297.28B | -0.85%317.73B | 1.31%309.21B | -3.84%320.45B | 6.74%305.21B | 11.82%333.26B |
| Total assets less total liabilities | 10.42%119.56B | 3.37%120.77B | -1.42%108.28B | 2.98%116.83B | -2.53%109.84B | 1.85%113.45B | 5.52%112.69B | 4.27%111.39B | 4.88%106.79B | 16.02%106.83B |
| Total equity and non-current liabilities | 0.93%238.13B | 3.65%260.93B | 2.12%235.93B | 4.66%251.75B | -1.03%231.03B | 9.61%240.54B | 10.76%233.44B | 12.10%219.44B | 10.53%210.76B | 19.25%195.75B |
| Equity | ||||||||||
| Share capital | 0.03%26.93B | 0.03%26.93B | 0.03%26.93B | 0.67%26.92B | 0.67%26.92B | 2.27%26.74B | 2.29%26.74B | 0.02%26.14B | 0.03%26.14B | 22.88%26.14B |
| Other equity instruments | 0.00%15.2B | 1.11%15.2B | --15.2B | --15.03B | ---- | ---- | ---- | ---- | ---- | ---- |
| Reserve | ---- | -5.88%12.22B | ---- | -32.83%12.99B | ---- | -22.36%19.33B | ---- | 5.07%24.9B | ---- | 19.61%23.7B |
| Other reserves | -3.03%11.11B | ---- | -7.43%11.45B | ---- | -40.25%12.37B | ---- | -13.07%20.71B | ---- | 15.47%23.82B | ---- |
| Shareholders' Equity | -0.63%53.24B | -1.07%54.34B | 36.35%53.58B | 19.24%54.93B | -17.19%39.29B | -9.74%46.07B | -5.04%47.45B | 2.42%51.04B | 6.84%49.96B | 21.30%49.83B |
| Non-controlling interest | 21.24%66.32B | 7.31%66.42B | -22.46%54.7B | -8.14%61.9B | 8.13%70.55B | 11.65%67.38B | 14.80%65.24B | 5.89%60.35B | 3.21%56.83B | 11.76%57B |
| Total equity | 10.42%119.56B | 3.37%120.77B | -1.42%108.28B | 2.98%116.83B | -2.53%109.84B | 1.85%113.45B | 5.52%112.69B | 4.27%111.39B | 4.88%106.79B | 16.02%106.83B |
| Total equity and total liabilities | 7.94%441.73B | 5.82%443.78B | 0.52%409.26B | -2.74%419.38B | -3.50%407.12B | -0.15%431.18B | 2.40%421.9B | -1.87%431.84B | 6.25%412B | 12.81%440.09B |
| 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 | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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.