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 | 2.65%835.55M | 31.07%912.8M | 61.35%813.98M | 40.07%696.42M | 1.65%504.48M | -4.00%497.19M | 17.52%496.28M | 5.56%517.93M | -8.05%422.28M | -9.28%490.65M |
| Accounts receivable | 19.74%190.19M | 1.35%148.54M | -13.04%158.84M | -15.35%146.57M | -11.75%182.67M | -1.15%173.14M | 8.77%206.98M | -29.11%175.16M | 13.03%190.29M | 47.80%247.08M |
| Advance deposits and other receivables | -16.54%28.46M | -32.40%35.32M | -35.85%34.1M | -6.58%52.25M | -1.29%53.16M | -10.16%55.93M | -6.27%53.85M | -13.08%62.26M | 12.90%57.45M | -12.41%71.62M |
| Withholding and tax receivable | 4,038.57%2.9M | ---- | 288.89%70K | -98.58%15K | -98.74%18K | --1.06M | --1.43M | ---- | ---- | ---- |
| Cash and equivalents | 5.96%533.85M | -27.78%558.6M | -38.86%503.8M | -8.93%773.43M | -13.62%824.01M | -2.00%849.24M | -4.50%953.95M | 45.20%866.53M | 39.26%998.9M | -19.17%596.79M |
| Secured deposit | -24.50%21.5M | 330.01%26.35M | -56.82%28.48M | 2.12%6.13M | -74.05%65.96M | -96.76%6M | 323.59%254.16M | 95.83%185.37M | -45.29%60M | 72.11%94.66M |
| Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | ---- | ---- | --3.1M | ---- | ---- | ---- |
| Special items of current assets | 2.55%281K | ---- | --274K | --265K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 4.75%1.61B | 0.39%1.68B | -5.57%1.54B | 5.85%1.68B | -17.23%1.63B | -12.45%1.58B | 13.93%1.97B | 20.44%1.81B | 14.85%1.73B | -5.20%1.5B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -15.48%826.16M | -11.87%906.2M | -2.60%977.42M | 2.88%1.03B | -0.25%1B | -2.62%999.47M | -4.75%1.01B | -2.71%1.03B | -3.27%1.06B | -4.27%1.05B |
| Investment property | 406.58%156.17M | 429.02%78.32M | 116.63%30.83M | -1.94%14.81M | -10.33%14.23M | -11.28%15.1M | -6.74%15.87M | 192.74%17.02M | 192.74%17.02M | -26.43%5.81M |
| Advance payment | 0.30%47.3M | -7.85%42.83M | -7.40%47.15M | -5.66%46.48M | -2.14%50.92M | -2.91%49.27M | 4.42%52.04M | -2.25%50.74M | 194.59%49.84M | 276.44%51.91M |
| Associated company interest | ---- | ---- | ---- | -86.54%1.84M | -82.13%3.13M | -45.06%13.67M | -30.49%17.5M | -7.00%24.89M | -5.38%25.18M | -0.39%26.76M |
| Fixed time deposit-non-current assets | ---- | -90.38%10M | -14.93%114M | -12.97%104M | 40.31%134M | -31.91%119.5M | -38.59%95.5M | -39.48%175.5M | -44.46%155.5M | 123.08%290M |
| Secured deposits-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | -58.62%60M | -19.35%125M | 107.14%145M | 93.75%155M |
| Other investments | -61.29%144K | ---- | --372K | --512K | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax assets | 53.64%23.57M | 25.06%18.61M | 10.34%15.34M | -9.36%14.88M | -46.20%13.9M | -12.66%16.42M | 37.03%25.84M | 3.59%18.8M | -3.26%18.86M | -2.29%18.15M |
| Total non-current assets | -10.68%1.15B | -12.04%1.16B | -2.82%1.29B | -0.23%1.32B | -4.16%1.33B | -14.60%1.32B | -12.54%1.38B | -9.63%1.55B | -2.56%1.58B | 13.91%1.72B |
| Total assets | -2.28%2.76B | -5.09%2.84B | -4.33%2.83B | 3.08%3B | -11.84%2.96B | -13.44%2.91B | 1.28%3.35B | 4.40%3.36B | 5.81%3.31B | 4.12%3.22B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -23.58%84.95M | -51.58%51.27M | 9.35%111.16M | 52.86%105.88M | 19.59%101.66M | -3.40%69.27M | 73.55%85M | 32.32%71.71M | -62.57%48.98M | -22.27%54.19M |
| Tax payable | -22.16%9.94M | -63.69%9.21M | -52.83%12.77M | 21.13%25.37M | 30.42%27.08M | -3.65%20.95M | -35.40%20.77M | 31.26%21.74M | 37.84%32.15M | -10.43%16.56M |
| Dividend payable | ---- | -0.08%117.84M | ---- | 0.89%117.94M | ---- | 17.80%116.9M | ---- | 1,007.16%99.24M | ---- | -91.54%8.96M |
| Other payables and accrued expenses | -14.16%120.63M | -27.66%79.23M | -5.74%140.53M | -10.52%109.52M | -7.59%149.08M | 29.68%122.39M | 42.63%161.32M | 5.79%94.38M | 13.53%113.11M | 26.59%89.22M |
| Bank loans and overdrafts | 66.55%400.2M | 23.10%410.3M | -11.93%240.29M | 66.55%333.3M | -49.02%272.84M | -62.05%200.12M | 28.00%535.24M | 23.77%527.34M | 181.81%418.17M | 173.79%426.06M |
| Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.93M | --1.51M | ---- |
| Financial lease liabilities-current liabilities | -26.21%2.66M | 1.30%4.2M | 10.21%3.61M | -1.19%4.15M | -3.62%3.27M | 8.50%4.2M | -17.40%3.39M | 155.01%3.87M | 289.11%4.11M | 7.58%1.52M |
| Total current liabilities | 21.64%618.38M | -3.46%672.05M | -8.23%508.36M | 30.41%696.16M | -31.25%553.94M | -34.99%533.83M | 30.37%805.73M | 37.67%821.2M | 53.26%618.02M | 41.46%596.51M |
| Net current assets | -3.57%994.35M | 3.13%1.01B | -4.20%1.03B | -6.66%978.92M | -7.53%1.08B | 6.32%1.05B | 4.78%1.16B | 9.08%986.41M | 0.79%1.11B | -22.14%904.29M |
| Total assets less current liabilities | -7.52%2.15B | -5.58%2.17B | -3.43%2.32B | -3.07%2.3B | -5.70%2.4B | -6.47%2.37B | -5.40%2.55B | -3.17%2.54B | -1.21%2.69B | -1.78%2.62B |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | -26.54%3M | -1.56%5.57M | 225.76%4.09M | 295.39%5.66M | -39.97%1.25M | -61.84%1.43M | -63.15%2.09M | 112.10%3.75M | 214.42%5.67M | -7.68%1.77M |
| Deferred tax liability | -92.51%573K | 360.52%17.57M | 19.75%7.65M | 18.29%3.82M | 2.77%6.39M | -44.00%3.23M | -26.65%6.21M | -33.04%5.76M | 5.56%8.47M | -52.61%8.6M |
| Deferred income-non-current liabilities | -0.30%16.35M | -16.30%15.42M | -15.90%16.4M | -6.38%18.42M | -6.86%19.5M | -12.59%19.68M | -13.90%20.94M | -15.32%22.51M | -14.41%24.32M | -10.76%26.58M |
| Total non-current liabilities | -29.17%19.93M | 38.23%38.56M | 3.65%28.13M | 14.64%27.89M | -7.18%27.14M | -24.01%24.33M | -23.97%29.24M | -13.35%32.02M | 0.56%38.46M | -25.87%36.95M |
| Total liabilities | 18.98%638.3M | -1.86%710.61M | -7.67%536.49M | 29.72%724.05M | -30.41%581.08M | -34.58%558.16M | 27.19%834.97M | 34.69%853.22M | 48.70%656.48M | 34.34%633.46M |
| Total assets less total liabilities | -7.26%2.13B | -6.12%2.13B | -3.52%2.29B | -3.25%2.27B | -5.68%2.38B | -6.24%2.35B | -5.13%2.52B | -3.03%2.5B | -1.23%2.66B | -1.33%2.58B |
| Total equity and non-current liabilities | -7.52%2.15B | -5.58%2.17B | -3.43%2.32B | -3.07%2.3B | -5.70%2.4B | -6.47%2.37B | -5.40%2.55B | -3.17%2.54B | -1.21%2.69B | -1.78%2.62B |
| Equity | ||||||||||
| Share capital | 0.00%27.81M | 0.00%27.81M | 0.00%27.81M | 0.00%27.81M | 0.00%27.81M | 0.00%27.81M | 0.00%27.81M | 0.00%27.81M | 0.00%27.81M | 0.00%27.81M |
| Reserve | -7.50%2.1B | -6.34%2.11B | -3.64%2.27B | -3.29%2.25B | -5.67%2.35B | -6.23%2.33B | -5.10%2.5B | -2.93%2.48B | -1.15%2.63B | -1.32%2.56B |
| Shareholders' Equity | -7.41%2.13B | -6.27%2.14B | -3.60%2.3B | -3.25%2.28B | -5.61%2.38B | -6.16%2.35B | -5.04%2.52B | -2.90%2.51B | -1.13%2.66B | -1.31%2.58B |
| Non-controlling interest | 90.34%-405K | 64.68%-2.01M | 34.77%-4.19M | 2.05%-5.68M | -35.91%-6.43M | -45.50%-5.8M | -79.48%-4.73M | -443.19%-3.99M | ---2.64M | -117.80%-734K |
| Total equity | -7.26%2.13B | -6.12%2.13B | -3.52%2.29B | -3.25%2.27B | -5.68%2.38B | -6.24%2.35B | -5.13%2.52B | -3.03%2.5B | -1.23%2.66B | -1.33%2.58B |
| Total equity and total liabilities | -2.28%2.76B | -5.09%2.84B | -4.33%2.83B | 3.08%3B | -11.84%2.96B | -13.44%2.91B | 1.28%3.35B | 4.40%3.36B | 5.81%3.31B | 4.12%3.22B |
| 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.