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 | 6.86%86.83M | -8.57%75.23M | -7.79%81.26M | -15.07%82.29M | -18.88%88.12M | -8.96%96.89M | 1.86%108.63M | 13.94%106.43M | 27.44%106.65M | 6.03%93.41M |
| Accounts receivable | 40.61%23.09M | 55.60%26.07M | -48.32%16.42M | -47.55%16.76M | -5.88%31.78M | -18.39%31.95M | 12.92%33.77M | 66.22%39.14M | 26.80%29.9M | -15.54%23.55M |
| Related party payments receivable | 8.54%534K | 7.63%494K | 7.19%492K | 12.50%459K | 12.50%459K | 10.57%408K | 10.57%408K | 11.82%369K | 11.82%369K | 12.24%330K |
| Advance deposits and other receivables | 0.13%5.99M | -14.29%4.86M | 1.34%5.98M | 37.91%5.68M | -6.88%5.91M | -49.18%4.12M | 13.68%6.34M | -15.42%8.1M | -60.50%5.58M | 0.86%9.57M |
| Withholding and tax receivable | 24.88%1.07M | 105.98%1.07M | 45.33%856K | -78.60%518K | --589K | 232.87%2.42M | ---- | -43.38%727K | -2.47%1.22M | 7.27%1.28M |
| Cash and equivalents | -5.24%134.31M | -7.94%142.51M | -2.37%141.73M | 10.03%154.79M | 6.14%145.18M | -15.57%140.68M | -34.31%136.77M | -25.79%166.63M | -18.89%208.22M | -18.37%224.56M |
| Financial assets at fair value-current assets | -7.37%8.88M | --7.33M | --9.59M | ---- | ---- | --5.7M | --7.9M | ---- | ---- | ---- |
| Total current assets | 1.71%260.72M | -1.12%257.57M | -5.77%256.34M | -7.68%260.49M | -7.42%272.03M | -12.21%282.16M | -16.51%293.82M | -8.87%321.4M | -7.31%351.94M | -12.28%352.7M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -12.32%389.25M | -2.15%443.36M | -5.04%443.94M | -5.55%453.11M | -5.15%467.49M | -9.15%479.73M | -8.91%492.87M | 5.11%528.06M | 11.09%541.08M | 19.11%502.39M |
| Investment property | -25.71%52M | -28.64%70M | -28.64%70M | -13.72%98.1M | -13.72%98.1M | 35.04%113.7M | 35.04%113.7M | 2.68%84.2M | 2.68%84.2M | -16.16%82M |
| Advance payment | ---- | ---- | 140.71%816K | ---- | 79.37%339K | ---- | -92.41%189K | ---- | 703.23%2.49M | ---- |
| Goodwill | 0.00%9.49M | 0.00%9.49M | 0.00%9.49M | 0.00%9.49M | 0.00%9.49M | 0.00%9.49M | 0.00%9.49M | 0.00%9.49M | 0.00%9.49M | 0.00%9.49M |
| Deferred tax assets | 0.00%272K | 0.00%272K | 0.00%272K | 0.00%272K | 0.00%272K | -12.54%272K | -12.54%272K | 127.01%311K | 127.01%311K | -14.38%137K |
| Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | -81.10%189K | ---- | 235.57%1M | ---- | -93.63%298K |
| Total non-current assets | -11.71%494.46M | -6.22%562.11M | -7.49%560.01M | -4.34%599.4M | -4.41%605.35M | -0.06%626.61M | -0.68%633.26M | 5.50%626.98M | 9.90%637.56M | 11.32%594.31M |
| Total assets | -7.49%755.18M | -4.67%819.69M | -6.96%816.34M | -5.38%859.88M | -5.36%877.38M | -4.18%908.76M | -6.31%927.08M | 0.14%948.38M | 3.09%989.5M | 1.18%947.01M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 19.98%26.77M | 5.83%25.94M | 8.29%22.31M | 8.50%24.51M | 4.17%20.61M | -39.91%22.59M | -53.06%19.78M | 18.72%37.59M | 39.97%42.14M | 14.27%31.66M |
| Tax payable | -33.93%111K | 87.68%1.02M | -17.65%168K | -64.97%544K | -43.80%204K | -21.45%1.55M | -84.02%363K | 85.29%1.98M | 353.49%2.27M | 15.35%1.07M |
| Amounts payable to associated parties-current liabilities | 11.03%1.81M | 43.08%1.55M | 96.15%1.63M | 30.60%1.08M | -21.14%832K | 371.59%830K | 149.41%1.06M | -37.59%176K | -27.44%423K | --282K |
| Financial lease liabilities-current liabilities | -3.83%954K | -6.91%957K | -3.60%992K | 246.13%1.03M | 76.20%1.03M | -45.20%297K | 1.39%584K | 19.38%542K | 26.87%576K | 4.13%454K |
| Total current liabilities | 18.10%29.65M | 8.48%29.46M | 10.75%25.11M | 7.50%27.16M | 4.07%22.67M | -37.28%25.27M | -52.03%21.78M | 20.38%40.29M | 43.51%45.41M | 15.12%33.47M |
| Net current assets | -0.07%231.07M | -2.23%228.11M | -7.27%231.23M | -9.17%233.32M | -8.34%249.36M | -8.62%256.89M | -11.25%272.04M | -11.94%281.11M | -11.93%306.52M | -14.41%319.23M |
| Total assets less current liabilities | -8.30%725.53M | -5.10%790.22M | -7.43%791.24M | -5.75%832.72M | -5.59%854.71M | -2.71%883.5M | -4.11%905.3M | -0.60%908.09M | 1.71%944.09M | 0.73%913.55M |
| Non-current liabilities | ||||||||||
| Long-term accounts payable | ---- | ---- | ---- | ---- | ---- | -38.34%2.33M | -20.00%3.61M | 15.21%3.77M | 35.07%4.51M | --3.27M |
| Long-term remuneration payable to staff and workers | -2.30%10.41M | -24.29%9.71M | -18.58%10.66M | -27.54%12.82M | -28.41%13.09M | -5.52%17.7M | -5.89%18.28M | -1.41%18.73M | 2.25%19.42M | 2.71%19M |
| Financial lease liabilities-non-current liabilities | 0.58%1.38M | -1.41%909K | -4.34%1.37M | 10.55%922K | 71.46%1.43M | 89.55%834K | 20.87%834K | 144.44%440K | 70.37%690K | -72.05%180K |
| Deferred tax liability | -51.01%12.04M | -9.53%24.35M | -8.70%24.57M | -16.69%26.91M | -16.69%26.91M | -21.74%32.3M | -21.74%32.3M | 3.53%41.27M | 3.53%41.27M | 0.45%39.86M |
| Total non-current liabilities | -34.89%23.82M | -14.00%34.96M | -11.67%36.59M | -23.52%40.65M | -24.71%41.42M | -17.22%53.16M | -16.50%55.02M | 3.05%64.21M | 5.26%65.9M | 5.93%62.31M |
| Total liabilities | -13.33%53.47M | -5.00%64.43M | -3.74%61.7M | -13.53%67.81M | -16.55%64.09M | -24.95%78.42M | -31.00%76.8M | 9.10%104.5M | 18.10%111.31M | 8.97%95.78M |
| Total assets less total liabilities | -7.02%701.7M | -4.65%755.26M | -7.21%754.65M | -4.61%792.07M | -4.35%813.28M | -1.60%830.34M | -3.18%850.28M | -0.86%843.88M | 1.46%878.19M | 0.37%851.23M |
| Total equity and non-current liabilities | -8.30%725.53M | -5.10%790.22M | -7.43%791.24M | -5.75%832.72M | -5.59%854.71M | -2.71%883.5M | -4.11%905.3M | -0.60%908.09M | 1.71%944.09M | 0.73%913.55M |
| Equity | ||||||||||
| Share capital | 0.00%32M | 0.00%32M | 0.00%32M | 0.00%32M | 0.00%32M | 0.00%32M | 0.00%32M | 0.00%32M | 0.00%32M | 0.00%32M |
| Reserve | -7.33%669.7M | -4.84%723.26M | -7.51%722.65M | -4.79%760.07M | -4.52%781.28M | -1.67%798.34M | -3.30%818.28M | -0.90%811.88M | 1.51%846.19M | 0.39%819.23M |
| Shareholders' Equity | -7.02%701.7M | -4.65%755.26M | -7.21%754.65M | -4.61%792.07M | -4.35%813.28M | -1.60%830.34M | -3.18%850.28M | -0.86%843.88M | 1.46%878.19M | 0.37%851.23M |
| Total equity | -7.02%701.7M | -4.65%755.26M | -7.21%754.65M | -4.61%792.07M | -4.35%813.28M | -1.60%830.34M | -3.18%850.28M | -0.86%843.88M | 1.46%878.19M | 0.37%851.23M |
| Total equity and total liabilities | -7.49%755.18M | -4.67%819.69M | -6.96%816.34M | -5.38%859.88M | -5.36%877.38M | -4.18%908.76M | -6.31%927.08M | 0.14%948.38M | 3.09%989.5M | 1.18%947.01M |
| 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 | -- |
| Auditor | -- | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- |
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.