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 | -23.62%41.08M | -10.72%29.92M | -25.80%53.79M | -59.48%33.52M | -29.41%72.49M | -27.66%82.7M | -15.59%102.68M | -6.73%114.33M | 8.14%121.65M | -18.75%122.58M |
| Accounts receivable | -7.85%194.66M | -8.92%197.99M | -12.92%211.24M | -12.10%217.37M | -33.34%242.58M | -29.60%247.3M | -0.18%363.89M | 6.57%351.25M | -28.88%364.54M | -34.00%329.6M |
| Related party payments receivable | ---- | ---- | ---- | ---- | ---- | --38.82M | ---- | ---- | ---- | ---- |
| Advance deposits and other receivables | 1.98%68M | 195.09%108.18M | 106.58%66.68M | -43.13%36.66M | -4.48%32.28M | 31.57%64.46M | -40.73%33.79M | -38.10%49M | -17.25%57.01M | 65.53%79.15M |
| Withholding and tax receivable | 4.82%87K | 2.38%86K | --83K | -76.60%84K | ---- | -88.26%359K | 61.98%6.92M | 4.33%3.06M | 57.66%4.27M | 66.69%2.93M |
| Cash and equivalents | -65.06%199.48M | -84.43%78.07M | 65.11%570.95M | 47.80%501.59M | 10.38%345.8M | -14.13%339.38M | -28.85%313.29M | -2.54%395.23M | 39.62%440.35M | -44.16%405.53M |
| Secured deposit | -76.08%14.47M | 895.69%85.54M | 177.04%60.48M | -49.73%8.59M | -79.11%21.83M | -41.06%17.09M | 809.75%104.51M | 1,488.77%29M | -20.90%11.49M | -71.91%1.83M |
| Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | --2.63M | --11.71M | ---- | ---- |
| Total current assets | -45.32%629.95M | -40.29%671.54M | 7.35%1.15B | 22.83%1.12B | 11.61%1.07B | -11.97%915.7M | -15.94%961.52M | -2.70%1.04B | 0.36%1.14B | -34.31%1.07B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -32.65%427.57M | -11.88%617.55M | -13.63%634.8M | -3.26%700.81M | -19.62%735.01M | -25.14%724.46M | 3.06%914.4M | 8.11%967.71M | -1.68%887.24M | 11.07%895.08M |
| Investment property | 243.03%794.49M | 303.25%637.65M | 37.37%231.61M | -24.88%158.13M | 16.16%168.6M | 49.86%210.5M | 160.22%145.15M | 175.60%140.46M | 150.08%55.78M | 135.22%50.97M |
| Advance payment | -72.91%4.42M | -88.68%4.28M | -61.70%16.32M | 102.17%37.79M | 628.59%42.61M | 496.65%18.69M | --5.85M | 15.82%3.13M | ---- | -69.98%2.71M |
| Associated company interest | ---- | ---- | ---- | ---- | ---- | -42.24%267.58M | -26.41%335.5M | 11.47%463.29M | 1.22%455.87M | 9.70%415.63M |
| Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.72%8.56M | 14.20%8.75M |
| Intangible assets | -2.86%407K | -5.23%417K | -10.28%419K | -72.82%440K | -79.07%467K | -74.69%1.62M | -93.09%2.23M | -87.77%6.4M | -55.39%32.28M | -43.42%52.29M |
| Goodwill | 5.10%625.94M | 2.61%616.85M | -3.30%595.59M | -7.55%601.18M | -15.47%615.94M | -17.24%650.27M | -8.63%728.7M | -7.29%785.73M | -9.93%797.5M | -16.27%847.51M |
| Deferred tax assets | 198.38%18.44M | -20.40%5M | -4.29%6.18M | -29.30%6.28M | -57.58%6.46M | -2.54%8.88M | 158.24%15.22M | 1,400.33%9.11M | 342.24%5.9M | -59.23%607K |
| Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 61.91%3.89M | ---- |
| Total non-current assets | 25.34%1.92B | 22.63%1.93B | -6.63%1.53B | -19.46%1.57B | -26.55%1.64B | -21.02%1.95B | -4.99%2.23B | 4.06%2.47B | -4.03%2.35B | -2.10%2.38B |
| Total assets | -4.99%2.55B | -3.60%2.6B | -1.11%2.68B | -5.96%2.7B | -15.06%2.71B | -18.34%2.87B | -8.57%3.19B | 1.96%3.51B | -2.64%3.49B | -15.03%3.45B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -53.76%87.43M | 24.24%147.76M | -0.17%189.1M | -40.57%118.93M | -22.11%189.42M | -28.41%200.12M | -5.09%243.18M | 70.36%279.53M | 19.70%256.21M | -33.04%164.08M |
| Tax payable | -48.90%7.49M | -37.14%7.56M | 76.39%14.65M | 45.57%12.02M | 36.99%8.31M | -38.44%8.26M | -43.58%6.06M | -14.28%13.42M | -34.87%10.75M | -0.61%15.65M |
| Dividend payable | ---- | ---- | ---- | ---- | ---- | --62.72M | ---- | ---- | ---- | -47.73%156.79M |
| Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 65.87%4.23M | -2.63%2.44M | 2.74%2.55M | 9.91%2.51M |
| Other payables and accrued expenses | 0.33%85.75M | 10.27%94.77M | -7.35%85.47M | -16.50%85.94M | -23.33%92.26M | -27.94%102.93M | -9.83%120.34M | 55.38%142.84M | 30.50%133.46M | 25.08%91.93M |
| Advance payment | ---- | ---- | ---- | 198.10%44.46M | --30.75M | --14.91M | ---- | ---- | ---- | ---- |
| Bank loans and overdrafts | -27.38%150.48M | -29.00%147.92M | 57.52%207.21M | 61.00%208.34M | -50.66%131.55M | -67.32%129.41M | -22.13%266.63M | 34.36%396M | -16.73%342.43M | -56.11%294.74M |
| Financial lease liabilities-current liabilities | 7.97%149K | -47.45%72K | 0.00%138K | 3.01%137K | --138K | -17.39%133K | ---- | -49.69%161K | -66.40%333K | -86.24%320K |
| Total current liabilities | -33.28%331.29M | -21.68%398.08M | 0.22%496.57M | -6.00%508.29M | -22.64%495.46M | -35.19%540.72M | -14.12%640.45M | 14.93%834.38M | -0.24%745.73M | -44.60%726.01M |
| Net current assets | -54.43%298.65M | -55.64%273.46M | 13.45%655.43M | 64.40%616.46M | 79.94%577.72M | 82.16%374.98M | -19.36%321.07M | -39.99%205.85M | 1.51%398.15M | 8.25%343.04M |
| Total assets less current liabilities | 1.43%2.22B | 0.59%2.2B | -1.40%2.19B | -5.96%2.19B | -13.16%2.22B | -13.09%2.33B | -7.07%2.55B | -1.50%2.68B | -3.27%2.75B | -0.91%2.72B |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | -65.40%73K | -22.61%219K | -41.55%211K | 35.41%283K | --361K | --209K | ---- | ---- | ---- | -41.22%154K |
| Deferred tax liability | -18.73%25.51M | 7.20%34.31M | -24.17%31.39M | -22.11%32M | -27.39%41.4M | -17.20%41.09M | 16.36%57.02M | 15.14%49.62M | 14.28%49M | -28.09%43.1M |
| Special items of non-current liabilities | -5.35%16.36M | -7.22%16.99M | -12.06%17.28M | -9.39%18.31M | -10.91%19.65M | -15.28%20.21M | -14.94%22.06M | -9.82%23.85M | -8.64%25.93M | 2.19%26.45M |
| Total non-current liabilities | -14.20%41.94M | 1.81%51.52M | -20.40%48.89M | -17.74%50.6M | -22.34%61.41M | -16.29%61.51M | 5.53%79.08M | 5.41%73.48M | 4.71%74.93M | -19.03%69.71M |
| Total liabilities | -31.57%373.24M | -19.56%449.6M | -2.05%545.46M | -7.20%558.89M | -22.61%556.87M | -33.66%602.23M | -12.32%719.52M | 14.09%907.86M | 0.20%820.66M | -43.02%795.72M |
| Total assets less total liabilities | 1.79%2.18B | 0.56%2.15B | -0.86%2.14B | -5.64%2.14B | -12.87%2.16B | -13.00%2.27B | -7.42%2.48B | -1.68%2.61B | -3.47%2.67B | -0.32%2.65B |
| Total equity and non-current liabilities | 1.43%2.22B | 0.59%2.2B | -1.40%2.19B | -5.96%2.19B | -13.16%2.22B | -13.09%2.33B | -7.07%2.55B | -1.50%2.68B | -3.27%2.75B | -0.91%2.72B |
| Equity | ||||||||||
| Share capital | 0.00%7.84M | 0.00%7.84M | 0.00%7.84M | 0.00%7.84M | 0.00%7.84M | 0.00%7.84M | 0.00%7.84M | 0.00%7.84M | 0.00%7.84M | 0.00%7.84M |
| Reserve | 0.69%2.17B | 1.52%2.16B | 0.42%2.15B | -4.66%2.13B | -12.18%2.14B | -13.08%2.23B | -7.46%2.44B | -1.83%2.57B | -3.64%2.64B | --2.62B |
| Special items of shareholders' rights and interests | ---- | 12.84%-19.81M | -11.96%-23.27M | ---22.72M | ---20.79M | ---- | ---- | ---- | ---- | ---- |
| Shareholders' Equity | 1.79%2.18B | 1.67%2.15B | 0.31%2.14B | -5.66%2.12B | -12.99%2.13B | -13.04%2.24B | -7.44%2.45B | -1.82%2.58B | -3.63%2.65B | -0.41%2.63B |
| Non-controlling interest | ---- | ---- | ---- | -3.52%23.33M | -0.59%25.1M | -8.88%24.18M | -5.41%25.25M | 14.65%26.53M | 14.17%26.69M | 11.71%23.14M |
| Total equity | 1.79%2.18B | 0.56%2.15B | -0.86%2.14B | -5.64%2.14B | -12.87%2.16B | -13.00%2.27B | -7.42%2.48B | -1.68%2.61B | -3.47%2.67B | -0.32%2.65B |
| Total equity and total liabilities | -4.99%2.55B | -3.60%2.6B | -1.11%2.68B | -5.96%2.7B | -15.06%2.71B | -18.34%2.87B | -8.57%3.19B | 1.96%3.51B | -2.64%3.49B | -15.03%3.45B |
| 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 | Furui Mazze Certified Public Accountants Co., Ltd. | -- | Furui Mazze Certified Public Accountants Co., Ltd. | -- | Furui Mazze Certified Public Accountants Co., Ltd. | -- | Furui Mazze Certified Public Accountants Co., Ltd. | -- | Furui Mazze Certified Public Accountants Co., Ltd. | -- |
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.