Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
| (Q6)Dec 31, 2025 | (FY)Jun 30, 2025 | (Q6)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -35.88%45.52M | -20.62%50.53M | -7.67%70.99M | -19.47%63.66M | -22.58%76.89M | -16.45%79.05M | -16.90%99.32M | 5.79%94.61M | 12.60%119.52M | -5.90%89.43M |
| Accounts receivable | -39.17%15.68M | -35.69%13.7M | -22.68%25.78M | 2.67%21.3M | 45.35%33.34M | -40.48%20.75M | -50.02%22.94M | 2.12%34.86M | -0.35%45.9M | -15.07%34.14M |
| Related party payments receivable | -39.44%866K | -58.26%839K | 243.75%1.43M | -12.07%2.01M | -77.22%416K | 132.55%2.29M | -59.40%1.83M | -47.21%983K | 116.46%4.5M | -25.07%1.86M |
| Advance deposits and other receivables | -24.77%82.23M | -17.22%98.32M | -29.67%109.3M | -16.91%118.78M | -15.76%155.42M | -25.23%142.95M | -33.42%184.49M | -24.27%191.19M | -12.06%277.08M | -1.70%252.47M |
| Cash and equivalents | 9.72%427.86M | -16.66%474.75M | -26.45%389.95M | 8.64%569.64M | -0.07%530.2M | -15.38%524.33M | -34.37%530.56M | -26.30%619.6M | -19.58%808.37M | -38.19%840.75M |
| Fixed time deposit-current assets | -69.19%127.33M | -12.16%268.44M | 32.30%413.21M | -0.51%305.61M | -28.30%312.33M | -33.20%307.19M | -41.29%435.63M | -36.89%459.85M | -11.07%741.94M | 373.98%728.67M |
| Total current assets | -27.21%803.32M | -13.57%1.01B | -7.71%1.1B | 1.66%1.17B | -11.18%1.2B | -21.63%1.15B | -35.05%1.35B | -27.09%1.47B | -12.34%2.07B | 3.38%2.02B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -4.67%633.91M | -7.04%654.7M | -10.60%664.99M | -0.63%704.3M | 3.79%743.79M | -7.83%708.78M | -15.78%716.66M | -11.57%769.02M | -15.21%850.91M | -13.47%869.6M |
| Investment property | 7.25%4.9B | 6.79%4.87B | -7.60%4.57B | -7.47%4.56B | -4.04%4.95B | -8.75%4.92B | -7.08%5.16B | 2.67%5.4B | 13.11%5.55B | 16.11%5.26B |
| Advance payment | -4.60%150.98M | -3.96%145.87M | 0.06%158.25M | -7.28%151.88M | -19.14%158.15M | -16.82%163.81M | -13.19%195.59M | -4.79%196.95M | 9.48%225.3M | 7.45%206.85M |
| Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.07%302K | -28.16%296K |
| Financial assets at fair value-non-current assets | -0.46%84.89M | 5.33%89.82M | 28.72%85.28M | 28.25%85.28M | -6.50%66.25M | -14.75%66.49M | 127.11%70.86M | --78M | --31.2M | ---- |
| Intangible assets | -7.58%935.28M | -8.80%922.95M | -2.15%1.01B | -0.54%1.01B | -2.20%1.03B | -8.11%1.02B | -19.15%1.06B | -18.19%1.11B | -4.75%1.31B | -6.86%1.35B |
| Deferred tax assets | 2.12%88.73M | 1.86%88.29M | -7.81%86.89M | 0.57%86.68M | 13.36%94.25M | -6.39%86.19M | -25.98%83.14M | -24.32%92.08M | -15.68%112.32M | -5.84%121.66M |
| Total non-current assets | 1.92%8.94B | -1.51%8.9B | -9.87%8.77B | -6.28%9.03B | -4.69%9.73B | -12.71%9.64B | -14.37%10.21B | -9.19%11.04B | 4.69%11.93B | 8.89%12.16B |
| Total assets | -1.34%9.74B | -2.90%9.91B | -9.64%9.88B | -5.43%10.21B | -5.44%10.93B | -13.76%10.79B | -17.43%11.56B | -11.74%12.51B | 1.76%14B | 8.07%14.18B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -21.08%364.43M | -9.04%402.9M | -35.53%461.76M | -33.03%442.93M | 5.07%716.28M | 13.98%661.43M | -37.24%681.73M | -41.61%580.31M | -16.29%1.09B | 13.14%993.81M |
| Tax payable | 29.82%78.16M | 43.67%73.88M | 274.30%60.21M | 467.95%51.42M | 143.91%16.09M | -11.09%9.05M | -72.50%6.6M | -55.62%10.18M | -6.51%23.99M | 126.79%22.95M |
| Amounts payable to associated parties-current liabilities | -6.12%131.74M | 14.74%171.82M | 21.71%140.32M | 6.68%149.75M | 2.38%115.3M | 35.34%140.38M | 130.48%112.62M | 344.12%103.72M | 48.54%48.86M | -32.57%23.35M |
| Other payables and accrued expenses | -7.72%956.45M | -7.31%1B | 0.29%1.04B | 8.00%1.08B | 3.73%1.03B | -0.43%1B | -11.18%996.37M | -2.69%1B | 13.96%1.12B | 13.00%1.03B |
| Bank loans and overdrafts | -55.36%633M | -52.02%704.91M | -4.13%1.42B | 4.02%1.47B | -0.54%1.48B | -5.17%1.41B | 5.26%1.49B | 5.47%1.49B | 0.00%1.41B | -4.98%1.41B |
| Financial lease liabilities-current liabilities | 0.13%414.63M | 0.41%463.18M | -26.56%414.1M | -26.27%461.28M | -13.04%563.83M | -27.99%625.6M | 5.10%648.35M | 31.55%868.77M | -12.85%616.9M | -5.48%660.4M |
| Total current liabilities | -26.65%2.69B | -22.40%2.93B | -10.44%3.66B | -6.01%3.78B | -1.21%4.09B | -6.23%4.02B | -9.02%4.14B | -2.22%4.29B | -3.73%4.55B | 2.00%4.38B |
| Net current assets | 26.41%-1.88B | 26.37%-1.92B | 11.56%-2.56B | 9.10%-2.61B | -3.60%-2.89B | -1.80%-2.87B | -12.77%-2.79B | -18.94%-2.82B | -4.91%-2.48B | -0.86%-2.37B |
| Total assets less current liabilities | 13.59%7.06B | 8.56%6.98B | -9.16%6.21B | -5.08%6.43B | -7.81%6.84B | -17.68%6.77B | -21.48%7.42B | -16.00%8.23B | 4.63%9.45B | 11.02%9.79B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | --695.58M | --694.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | -5.75%1.86B | -15.56%1.87B | -21.05%1.97B | -11.52%2.21B | -11.93%2.49B | -23.19%2.5B | -26.77%2.83B | -25.22%3.26B | 3.12%3.87B | 15.63%4.35B |
| Deferred tax liability | 11.86%940.59M | 8.91%909.67M | -7.00%840.83M | -6.82%835.26M | -2.72%904.09M | -7.38%896.37M | -6.17%929.4M | -0.35%967.8M | 6.51%990.54M | 14.75%971.25M |
| Total non-current liabilities | 24.28%3.49B | 13.94%3.47B | -17.31%2.81B | -10.28%3.05B | -9.65%3.4B | -19.57%3.4B | -22.56%3.76B | -20.69%4.22B | 3.79%4.86B | 15.47%5.33B |
| Total liabilities | -4.54%6.18B | -6.17%6.4B | -13.56%6.47B | -7.97%6.83B | -5.23%7.49B | -12.85%7.42B | -16.01%7.9B | -12.35%8.51B | 0.01%9.41B | 8.97%9.71B |
| Total assets less total liabilities | 4.76%3.57B | 3.72%3.51B | -1.12%3.4B | 0.15%3.38B | -5.91%3.44B | -15.69%3.38B | -20.34%3.66B | -10.41%4B | 5.53%4.59B | 6.15%4.47B |
| Total equity and non-current liabilities | 13.59%7.06B | 8.56%6.98B | -9.16%6.21B | -5.08%6.43B | -7.81%6.84B | -17.68%6.77B | -21.48%7.42B | -16.00%8.23B | 4.63%9.45B | 11.02%9.79B |
| Equity | ||||||||||
| Share capital | 0.00%168.62M | 0.00%168.62M | 0.00%168.62M | 0.00%168.62M | 0.00%168.62M | 0.00%168.62M | 0.00%168.62M | 0.00%168.62M | 0.00%168.62M | 0.00%168.62M |
| Reserve | 5.01%3.4B | 3.91%3.34B | -1.18%3.24B | 0.16%3.21B | -6.19%3.27B | -16.38%3.21B | -21.12%3.49B | -10.82%3.83B | 5.76%4.43B | 6.41%4.3B |
| Shareholders' Equity | 4.76%3.57B | 3.72%3.51B | -1.12%3.4B | 0.15%3.38B | -5.91%3.44B | -15.69%3.38B | -20.34%3.66B | -10.41%4B | 5.53%4.59B | 6.15%4.47B |
| Total equity | 4.76%3.57B | 3.72%3.51B | -1.12%3.4B | 0.15%3.38B | -5.91%3.44B | -15.69%3.38B | -20.34%3.66B | -10.41%4B | 5.53%4.59B | 6.15%4.47B |
| Total equity and total liabilities | -1.34%9.74B | -2.90%9.91B | -9.64%9.88B | -5.43%10.21B | -5.44%10.93B | -13.76%10.79B | -17.43%11.56B | -11.74%12.51B | 1.76%14B | 8.07%14.18B |
| 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 | -- | PwC | -- | PwC | -- | 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.