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 | -31.93%681.23M | -49.90%750.28M | -40.50%1B | -18.68%1.5B | -9.04%1.68B | 22.86%1.84B | 32.16%1.85B | 89.30%1.5B | 164.86%1.4B | 38.39%791.84M |
| Accounts receivable | -7.85%872.78M | -46.53%643.51M | -38.19%947.17M | 3.50%1.2B | 3.26%1.53B | 4.77%1.16B | 2.01%1.48B | 2.00%1.11B | 1.81%1.45B | -21.02%1.09B |
| Related party payments receivable | --12.71M | -91.75%17.55M | ---- | --212.68M | --2.13M | ---- | ---- | 8.13%35.82M | -92.94%1.56M | -39.19%33.13M |
| Advance deposits and other receivables | -28.27%761.91M | -36.41%1.13B | -42.03%1.06B | 5.94%1.77B | 32.69%1.83B | 7.27%1.67B | -21.73%1.38B | 56.93%1.56B | 115.83%1.76B | 123.14%994.79M |
| Withholding and tax receivable | 2.49%452K | 0.00%448K | -2.22%441K | -87.90%448K | -93.66%451K | 668.26%3.7M | 1,309.31%7.12M | -4.93%482K | 0.20%505K | 12.17%507K |
| Cash and equivalents | 100.58%807M | -31.71%724.7M | -58.76%402.33M | 11.71%1.06B | -17.01%975.58M | -28.26%950.01M | 12.45%1.18B | 64.80%1.32B | -7.45%1.05B | -47.65%803.54M |
| Secured deposit | 188.34%894.58M | -59.84%228.81M | -1.71%310.26M | -24.62%569.71M | -26.73%315.67M | 46.19%755.77M | 114.83%430.84M | 1,532.64%516.98M | 340.81%200.55M | 107.26%31.67M |
| Total current assets | 8.26%4.03B | -44.72%3.49B | -41.28%3.72B | -1.09%6.32B | 0.20%6.34B | 5.64%6.39B | 7.87%6.33B | 61.54%6.05B | 47.68%5.87B | -6.43%3.74B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -0.49%4B | -2.72%3.96B | 0.21%4.02B | 4.22%4.07B | -0.29%4.01B | 6.18%3.9B | 12.45%4.02B | 7.70%3.68B | 6.54%3.57B | 11.04%3.41B |
| Investment property | -1.93%90.97M | -4.38%94.19M | -6.50%92.76M | -1.28%98.51M | -4.61%99.21M | -8.72%99.78M | -8.99%104.01M | -5.89%109.32M | -0.96%114.28M | 24.88%116.16M |
| Advance payment | 23.99%141.56M | -16.31%46.11M | 23.49%114.17M | -61.69%55.1M | -37.45%92.46M | -58.42%143.83M | -49.71%147.81M | 100.77%345.92M | 332.23%293.92M | 59.28%172.3M |
| Associated company interest | -4.23%95.2M | 31.69%111.33M | -9.40%99.4M | -24.83%84.54M | 27.27%109.71M | 31.30%112.46M | -6.92%86.2M | -63.50%85.66M | -69.76%92.61M | -66.15%234.66M |
| Intangible assets | -0.98%204.87M | -1.18%208.09M | -3.33%206.91M | 0.13%210.57M | -3.32%214.03M | -6.85%210.3M | -39.83%221.37M | -59.72%225.77M | -23.04%367.9M | 25.76%560.48M |
| Deferred tax assets | 10.02%45.07M | 168.43%44.18M | 243.99%40.96M | -10.32%16.46M | -43.24%11.91M | --18.35M | 62.67%20.98M | ---- | -85.33%12.9M | 114.16%79.15M |
| Total non-current assets | 0.04%5.07B | -0.99%4.96B | 0.76%5.06B | 0.58%5.01B | -1.90%5.03B | -0.92%4.98B | 0.09%5.12B | -2.33%5.02B | 0.62%5.12B | 1.38%5.14B |
| Total assets | 3.52%9.1B | -25.39%8.45B | -22.69%8.79B | -0.35%11.33B | -0.74%11.37B | 2.66%11.37B | 4.24%11.45B | 24.57%11.07B | 21.26%10.98B | -2.06%8.89B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 6.18%1.28B | -44.55%956.96M | -16.63%1.21B | -20.73%1.73B | -32.57%1.45B | 56.70%2.18B | 65.27%2.15B | 125.57%1.39B | 90.16%1.3B | 4.61%615.98M |
| Tax payable | 59.98%73.7M | -78.02%15.78M | -43.26%46.07M | -36.25%71.79M | -37.09%81.2M | 88.05%112.62M | -60.73%129.08M | 388.50%59.89M | 10,381.92%328.71M | 1,077.62%12.26M |
| Amounts payable to associated parties-current liabilities | -54.62%2.34M | -42.09%3.96M | 385.12%5.15M | 204.41%6.84M | -85.85%1.06M | -26.26%2.25M | 445.42%7.51M | 147.12%3.05M | -26.53%1.38M | -50.74%1.23M |
| Other payables and accrued expenses | 3.86%1.26B | -13.06%1.17B | -21.10%1.21B | -14.88%1.34B | 1.07%1.54B | 21.56%1.58B | -30.74%1.52B | 21.01%1.3B | 138.87%2.2B | 31.38%1.07B |
| Bank loans and overdrafts | -2.00%2.85B | -31.83%2.74B | -30.09%2.91B | 26.87%4.02B | 27.43%4.16B | -12.04%3.17B | -9.85%3.27B | 2.71%3.6B | 35.43%3.62B | 21.95%3.5B |
| Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.44%745K |
| Total current liabilities | 1.64%5.47B | -31.85%4.88B | -25.57%5.38B | 1.81%7.16B | 2.23%7.23B | 10.82%7.04B | -5.06%7.07B | 21.95%6.35B | 73.78%7.45B | 21.44%5.21B |
| Net current assets | 13.23%-1.44B | -64.36%-1.39B | -86.18%-1.66B | -30.41%-845.22M | -19.43%-891.26M | -114.46%-648.14M | 52.91%-746.27M | 79.35%-302.22M | -402.34%-1.58B | -410.33%-1.46B |
| Total assets less current liabilities | 6.51%3.63B | -14.27%3.57B | -17.66%3.4B | -3.88%4.16B | -5.54%4.13B | -8.30%4.33B | 23.87%4.38B | 28.29%4.72B | -25.94%3.53B | -23.12%3.68B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -23.35%793.74M | -27.98%857.09M | 8.12%1.04B | 3.34%1.19B | -19.75%957.76M | 7.93%1.15B | 143.60%1.19B | 51.60%1.07B | -74.12%489.94M | -58.65%703.77M |
| Deferred tax liability | -22.40%171.95M | 11.69%218.7M | 11.44%221.58M | 4.73%195.81M | 10.23%198.84M | 21.61%186.97M | 28.23%180.39M | -38.98%153.75M | -36.15%140.67M | 16.96%251.97M |
| Deferred income-non-current liabilities | 16.21%49.82M | 12.27%46.53M | -4.82%42.87M | -19.55%41.45M | -30.28%45.04M | -28.38%51.52M | 18.46%64.6M | 13.80%71.94M | -7.89%54.53M | 28.55%63.21M |
| Other non-current liabilities | -12.47%111.2M | 16.07%118.09M | 21.78%127.04M | -3.68%101.74M | -1.69%104.33M | -5.36%105.63M | -5.63%106.12M | 135.34%111.61M | 138.70%112.46M | 13.69%47.42M |
| Total non-current liabilities | -21.04%1.13B | -18.88%1.24B | 9.27%1.43B | 2.23%1.53B | -15.45%1.31B | 6.52%1.5B | 93.66%1.54B | 31.68%1.4B | -64.07%797.59M | -46.92%1.07B |
| Total liabilities | -3.12%6.6B | -29.57%6.12B | -20.24%6.81B | 1.89%8.69B | -0.94%8.54B | 10.04%8.53B | 4.48%8.62B | 23.60%7.75B | 26.75%8.25B | -0.37%6.27B |
| Total assets less total liabilities | 26.39%2.5B | -11.59%2.33B | -30.09%1.98B | -7.11%2.63B | -0.14%2.83B | -14.58%2.83B | 3.53%2.83B | 26.91%3.32B | 7.24%2.74B | -5.90%2.61B |
| Total equity and non-current liabilities | 6.51%3.63B | -14.27%3.57B | -17.66%3.4B | -3.88%4.16B | -5.54%4.13B | -8.30%4.33B | 23.87%4.38B | 28.29%4.72B | -25.94%3.53B | -23.12%3.68B |
| Equity | ||||||||||
| Share capital | 44.00%493.7M | 20.00%411.42M | 0.00%342.85M | 0.00%342.85M | 0.00%342.85M | 0.00%342.85M | 0.00%342.85M | 0.00%342.85M | 0.00%342.85M | 0.00%342.85M |
| Reserve | 20.23%2.43B | -11.63%2.3B | -27.88%2.02B | -7.50%2.61B | -0.92%2.8B | -7.03%2.82B | 2.17%2.83B | 35.61%3.03B | 27.14%2.77B | -6.79%2.23B |
| Shareholders' Equity | 23.68%2.92B | -7.95%2.71B | -24.84%2.36B | -6.69%2.95B | -0.82%3.14B | -6.32%3.16B | 1.93%3.17B | 30.88%3.37B | 23.45%3.11B | -5.94%2.58B |
| Non-controlling interest | -9.72%-421.79M | -22.39%-386.74M | -22.51%-384.42M | 3.03%-315.98M | 6.55%-313.79M | -488.20%-325.87M | 9.82%-335.79M | -250.10%-55.4M | -1,220.27%-372.37M | -3.17%36.91M |
| Total equity | 26.39%2.5B | -11.59%2.33B | -30.09%1.98B | -7.11%2.63B | -0.14%2.83B | -14.58%2.83B | 3.53%2.83B | 26.91%3.32B | 7.24%2.74B | -5.90%2.61B |
| Total equity and total liabilities | 3.52%9.1B | -25.39%8.45B | -22.69%8.79B | -0.35%11.33B | -0.74%11.37B | 2.66%11.37B | 4.24%11.45B | 24.57%11.07B | 21.26%10.98B | -2.06%8.89B |
| 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 | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm | -- | 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.