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 | ||||||||||
| Developing and for sale properties | -0.08%1.02B | 5.07%1.02B | -26.35%1.02B | -21.70%969.66M | 29.99%1.38B | 38.54%1.24B | 19.62%1.06B | -3.12%893.87M | -5.47%888.7M | -3.05%922.62M |
| Accounts receivable | -18.35%126.73M | 5.01%151.27M | 5.63%155.21M | -24.50%144.04M | -15.59%146.94M | -23.23%190.78M | 14.70%174.07M | 18.99%248.52M | -11.34%151.76M | -30.82%208.85M |
| Cash and equivalents | 81.34%586.87M | -74.89%221.04M | -35.67%323.63M | 127.88%880.14M | -55.18%503.11M | -47.72%386.23M | 26.79%1.12B | -24.11%738.74M | 47.12%885.36M | 33.75%973.46M |
| Short-term deposit | -9.07%752.12M | 374.59%919.44M | 30.22%827.15M | -81.81%193.73M | 133.19%635.2M | 166.03%1.07B | 8.45%272.4M | -27.23%400.4M | -40.99%251.18M | 957.07%550.2M |
| Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.04%13.6M | -74.86%16.11M | 58.12%68.14M |
| Financial assets at fair value-current assets | ---- | 22.23%78.77M | ---- | -14.84%64.44M | ---- | 1.78%75.67M | 1,281.31%38.88M | -48.45%74.35M | -95.53%2.82M | 51.08%144.22M |
| Total current assets | 6.48%2.48B | 5.03%2.39B | -12.59%2.33B | -22.92%2.28B | -0.14%2.67B | 24.42%2.96B | 17.60%2.67B | -19.83%2.38B | -2.51%2.27B | 36.45%2.96B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -2.10%110.01M | -2.16%111.2M | -2.05%112.36M | -3.09%113.65M | -6.38%114.71M | -8.87%117.27M | -9.38%122.53M | -14.25%128.69M | -10.72%135.22M | 2.93%150.07M |
| Investment property | -15.00%12.98B | -17.58%13.86B | -15.98%15.27B | -11.10%16.82B | -6.21%18.17B | -4.47%18.92B | -2.19%19.37B | -1.17%19.81B | -3.97%19.81B | -4.86%20.04B |
| Advance payment | ---- | ---- | --2.75M | -3.53%2.85M | ---- | -68.11%2.95M | -43.90%9.25M | 0.00%9.25M | 78.26%16.49M | -1.07%9.25M |
| Total non-current assets | -15.03%13.29B | -17.35%14.22B | -14.67%15.64B | -9.84%17.21B | -6.23%18.33B | -4.52%19.09B | -2.27%19.55B | -1.23%19.99B | -3.85%20.01B | -4.73%20.24B |
| Total assets | -12.24%15.77B | -14.73%16.62B | -14.41%17.98B | -11.60%19.49B | -5.50%21B | -1.45%22.04B | -0.24%22.22B | -3.61%22.37B | -3.72%22.28B | -0.91%23.21B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -6.51%529.38M | 10.70%547.71M | 3.91%566.27M | -42.13%494.78M | -36.28%544.98M | 65.91%854.99M | 56.69%855.33M | -12.11%515.34M | -11.91%545.89M | -9.09%586.35M |
| Bank loans and overdrafts | -92.81%64.07M | -68.55%438.47M | 52.34%891.3M | 110.08%1.39B | 566.92%585.07M | 221.13%663.62M | -93.72%87.73M | -91.10%206.65M | 673.05%1.4B | 1,163.94%2.32B |
| Provision-current liabilities | 0.67%166.57M | -2.38%170.83M | 36.60%165.46M | 30.74%175M | -0.42%121.12M | 19.89%133.86M | -3.16%121.63M | -13.97%111.65M | -1.14%125.6M | 7.26%129.77M |
| Financial lease liabilities-current liabilities | -8.32%14.35M | -1.14%14.41M | -7.50%15.65M | -24.53%14.57M | -19.08%16.92M | -6.41%19.31M | 52.32%20.91M | 124.71%20.63M | 45.56%13.73M | 62.18%9.18M |
| Total current liabilities | -51.75%805.65M | -43.22%1.2B | 14.55%1.67B | 15.60%2.12B | 20.84%1.46B | 91.42%1.83B | -43.33%1.21B | -69.18%957.15M | 120.70%2.13B | 218.43%3.11B |
| Net current assets | 153.37%1.68B | 640.85%1.19B | -45.29%661.85M | -85.70%160.75M | -17.42%1.21B | -20.77%1.12B | 926.74%1.46B | 1,103.87%1.42B | -89.55%142.67M | -111.81%-141.34M |
| Total assets less current liabilities | -8.20%14.97B | -11.26%15.41B | -16.56%16.31B | -14.06%17.37B | -7.01%19.54B | -5.60%20.21B | 4.31%21.02B | 6.52%21.41B | -9.13%20.15B | -10.44%20.1B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 169.28%1.26B | --911.6M | -49.71%468.56M | ---- | -44.76%931.73M | -24.25%1.31B | 254.86%1.69B | --1.73B | -71.56%475.34M | ---- |
| Financial lease liabilities-non-current liabilities | -39.61%14.71M | -20.49%18.39M | 15.96%24.36M | 5.10%23.14M | -29.29%21M | -33.50%22.01M | 89.20%29.7M | 246.89%33.1M | 96.70%15.7M | 68.47%9.54M |
| Deferred tax liability | 4.43%141.89M | 4.28%139.22M | 4.39%135.87M | 4.75%133.51M | 4.42%130.16M | 6.37%127.46M | 8.11%124.66M | 9.38%119.82M | 8.84%115.31M | -11.13%109.55M |
| Total non-current liabilities | 125.57%1.42B | 582.56%1.07B | -41.93%628.79M | -89.27%156.65M | -41.18%1.08B | -22.46%1.46B | 203.65%1.84B | 1,481.66%1.88B | -66.04%606.35M | -93.49%119.09M |
| Total liabilities | -3.24%2.22B | -0.13%2.27B | -9.53%2.3B | -30.92%2.27B | -16.64%2.54B | 15.91%3.29B | 11.42%3.05B | -11.89%2.84B | -0.54%2.73B | 14.93%3.22B |
| Total assets less total liabilities | -13.56%13.55B | -16.66%14.35B | -15.08%15.68B | -8.20%17.21B | -3.73%18.46B | -3.97%18.75B | -1.87%19.18B | -2.27%19.53B | -4.15%19.54B | -3.06%19.98B |
| Total equity and non-current liabilities | -8.20%14.97B | -11.26%15.41B | -16.56%16.31B | -14.06%17.37B | -7.01%19.54B | -5.60%20.21B | 4.31%21.02B | 6.52%21.41B | -9.13%20.15B | -10.44%20.1B |
| Equity | ||||||||||
| Share capital | 0.00%28.33M | 0.00%28.33M | 0.00%28.33M | 0.00%28.33M | 0.00%28.33M | 0.00%28.33M | 0.00%28.33M | 0.00%28.33M | 0.00%28.33M | 0.00%28.33M |
| Reserve | -13.58%13.52B | -16.69%14.32B | -15.09%15.65B | -8.21%17.18B | -3.74%18.43B | -3.91%18.72B | -1.80%19.15B | -2.27%19.48B | -4.15%19.5B | -3.08%19.94B |
| Shareholders' Equity | -13.56%13.55B | -16.66%14.35B | -15.07%15.68B | -8.20%17.21B | -3.73%18.46B | -3.91%18.75B | -1.80%19.17B | -2.26%19.51B | -4.15%19.53B | -3.08%19.96B |
| Non-controlling interest | ---- | ---- | ---- | ---- | 13.89%1.62M | -90.15%1.42M | -91.35%1.43M | -14.52%14.43M | -1.50%16.48M | 18.45%16.89M |
| Total equity | -13.56%13.55B | -16.66%14.35B | -15.08%15.68B | -8.20%17.21B | -3.73%18.46B | -3.97%18.75B | -1.87%19.18B | -2.27%19.53B | -4.15%19.54B | -3.06%19.98B |
| Total equity and total liabilities | -12.24%15.77B | -14.73%16.62B | -14.41%17.98B | -11.60%19.49B | -5.50%21B | -1.45%22.04B | -0.24%22.22B | -3.61%22.37B | -3.72%22.28B | -0.91%23.21B |
| 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 | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- |
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.