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 | 8.21%13.77B | -3.54%12.53B | -0.87%12.73B | 1.09%12.99B | -1.68%12.84B | -5.91%12.85B | -6.86%13.06B | -0.34%13.66B | 209.10%14.02B | 104.14%13.7B |
| Accounts receivable | -2.76%1.11B | -2.15%1.07B | 16.78%1.14B | -88.15%1.09B | -90.62%978.69M | -33.26%9.19B | -23.36%10.43B | 104.66%13.77B | 118.39%13.61B | 931.41%6.73B |
| Advance deposits and other receivables | -29.70%1.78B | 45.61%2.68B | 57.53%2.54B | -32.47%1.84B | -54.16%1.61B | -27.18%2.72B | 42.31%3.52B | 44.93%3.74B | -32.81%2.47B | 46.66%2.58B |
| Withholding and tax receivable | 0.27%194.04M | -5.51%191.57M | -6.54%193.52M | 8.85%202.73M | 14.83%207.06M | 1.39%186.25M | -10.33%180.33M | -6.93%183.7M | 22.79%201.11M | -4.57%197.38M |
| Cash and equivalents | -26.01%12.58M | -84.15%15.71M | -94.36%17M | -84.76%99.1M | -60.34%301.26M | -35.12%650.33M | -63.20%759.57M | 862.61%1B | 3,637.12%2.06B | -34.27%104.13M |
| Fixed time deposit-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.08%1.09B |
| Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 23.69%1.37B |
| Financial assets at fair value-current assets | 2.53%26.43M | 99.08%26.18M | 94.65%25.78M | 1.02%13.15M | -1.43%13.24M | -61.62%13.02M | -99.30%13.43M | -97.35%33.91M | -19.48%1.91B | 61.10%1.28B |
| Total current assets | 1.54%16.9B | 1.69%16.51B | 4.35%16.64B | -36.61%16.23B | -42.95%15.95B | -20.92%25.61B | -18.43%27.96B | 19.72%32.38B | 75.84%34.27B | 74.25%27.05B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -7.59%198.63M | -20.20%202.67M | -19.57%214.95M | -4.11%253.97M | -7.62%267.25M | -63.90%264.85M | -63.13%289.29M | 77.14%733.61M | 114.15%784.62M | 22.25%414.13M |
| Investment property | -13.47%2.45B | -18.49%2.69B | -17.84%2.83B | -7.76%3.3B | -8.67%3.44B | -15.05%3.58B | -16.90%3.77B | 10.78%4.21B | 20.23%4.54B | -16.79%3.8B |
| Advance payment | ---- | ---- | ---- | --901.9M | --994.11M | ---- | ---- | ---- | ---- | ---- |
| Associated company interest | -83.28%81.59M | -36.02%400.68M | -32.56%487.91M | -24.61%626.24M | -16.01%723.5M | -24.56%830.63M | -27.84%861.38M | -27.57%1.1B | -24.75%1.19B | -27.96%1.52B |
| Interests in Joint Venture | 2.53%10.98M | -0.06%10.87M | -2.14%10.71M | 1.19%10.88M | -1.41%10.94M | -7.22%10.75M | -8.34%11.1M | -2.59%11.59M | -99.27%12.11M | -99.29%11.9M |
| Financial assets at fair value-non-current assets | ---- | ---- | ---- | 1.03%13.01M | -1.43%13.1M | -7.25%12.87M | -69.71%13.29M | -99.10%13.88M | -97.23%43.87M | -47.89%1.54B |
| Intangible assets | -23.79%3.41M | -22.68%3.96M | -22.12%4.48M | -17.69%5.12M | -18.13%5.75M | -24.04%6.23M | -24.03%7.02M | -17.49%8.2M | -13.42%9.24M | -2.15%9.93M |
| Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.72%88.09M |
| Deferred tax assets | ---- | ---- | ---- | 0.00%11.18M | -49.75%11.18M | -49.56%11.18M | 330.36%22.24M | 166.42%22.16M | -71.57%5.17M | -91.47%8.32M |
| Special items of non-current assets | -22.92%9.7B | -8.47%13.38B | -11.89%12.59B | 159.28%14.62B | 241.14%14.29B | 171.93%5.64B | 105.54%4.19B | -76.81%2.07B | -75.60%2.04B | --8.94B |
| Total non-current assets | -22.87%12.45B | -15.46%16.69B | -18.33%16.14B | 90.68%19.74B | 115.62%19.76B | 26.62%10.35B | 6.25%9.16B | -49.93%8.18B | -50.54%8.62B | -31.27%16.33B |
| Total assets | -10.48%29.35B | -7.72%33.2B | -8.20%32.78B | 0.03%35.97B | -3.80%35.71B | -11.33%35.96B | -13.47%37.12B | -6.50%40.56B | 16.16%42.9B | 10.42%43.38B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 10.06%7.03B | 1.40%6.71B | 6.03%6.38B | 20.95%6.62B | 4.84%6.02B | 4.63%5.47B | 4.08%5.74B | 0.42%5.23B | 43.02%5.52B | -2.72%5.21B |
| Tax payable | 6.25%3.82B | 8.47%3.86B | 0.89%3.59B | 3.28%3.55B | 2.66%3.56B | -4.07%3.44B | -5.48%3.47B | -1.32%3.59B | 6.18%3.67B | 66.00%3.64B |
| Bank loans and overdrafts | 10.98%15.26B | 35.89%14.21B | 61.48%13.75B | 30.62%10.46B | 33.39%8.51B | 3.07%8.01B | -16.29%6.38B | 9.24%7.77B | -4.19%7.62B | 77.52%7.11B |
| Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.93%6.29M | 519.91%121.78M | 301.27%124.24M |
| Total current liabilities | 11.13%30.51B | 14.80%27.87B | 28.50%27.46B | 23.31%24.28B | 17.22%21.37B | 2.46%19.69B | -5.65%18.23B | 4.34%19.21B | 15.18%19.32B | 23.54%18.41B |
| Net current assets | -25.89%-13.61B | -41.28%-11.36B | -99.61%-10.81B | -235.79%-8.04B | -155.68%-5.42B | -55.02%5.92B | -34.95%9.73B | 52.51%13.17B | 449.79%14.96B | 1,298.17%8.63B |
| Total assets less current liabilities | -121.84%-1.16B | -54.47%5.33B | -62.87%5.33B | -28.13%11.7B | -24.08%14.34B | -23.74%16.28B | -19.88%18.89B | -14.50%21.34B | 16.97%23.58B | 2.40%24.96B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -98.59%2.8M | -92.62%269.04M | -96.28%198.57M | -46.21%3.65B | -40.29%5.34B | -33.35%6.78B | -22.77%8.94B | -17.20%10.17B | 27.39%11.57B | -19.54%12.28B |
| Deferred tax liability | -5.98%1.62B | -7.38%1.84B | -16.26%1.72B | -5.37%1.99B | -6.26%2.06B | -7.74%2.1B | -10.74%2.2B | -11.73%2.28B | 88.96%2.46B | 72.51%2.58B |
| Special items of non-current liabilities | 4.10%149.64M | -77.46%143.75M | -75.33%143.75M | 51.66%637.67M | 43.28%582.77M | 13.83%420.47M | -13.53%406.73M | 7.25%369.39M | 33.17%470.4M | 1,318.00%344.43M |
| Total non-current liabilities | -14.18%1.77B | -64.03%2.26B | -74.10%2.07B | -32.55%6.27B | -30.87%7.98B | -27.44%9.3B | -20.43%11.54B | -15.71%12.82B | 35.04%14.5B | -9.39%15.21B |
| Total liabilities | 9.36%32.28B | -1.39%30.13B | 0.61%29.52B | 5.39%30.55B | -1.42%29.34B | -9.51%28.99B | -11.99%29.77B | -4.73%32.03B | 22.94%33.82B | 6.10%33.62B |
| Total assets less total liabilities | -190.10%-2.94B | -43.40%3.07B | -48.79%3.26B | -22.23%5.42B | -13.43%6.36B | -18.19%6.97B | -19.00%7.35B | -12.61%8.53B | -3.64%9.08B | 28.47%9.76B |
| Total equity and non-current liabilities | -121.84%-1.16B | -54.47%5.33B | -62.87%5.33B | -28.13%11.7B | -24.08%14.34B | -23.74%16.28B | -19.88%18.89B | -14.50%21.34B | 16.97%23.58B | 2.40%24.96B |
| Equity | ||||||||||
| Share capital | 0.00%885.06M | 22.49%885.06M | 22.49%885.06M | 0.00%722.56M | 0.00%722.56M | 0.00%722.56M | 0.00%722.56M | 0.00%722.56M | 0.43%722.56M | 0.43%722.56M |
| Other equity instruments | 5.42%1.32B | 5.57%1.29B | 5.73%1.26B | 5.89%1.22B | 6.07%1.19B | 6.26%1.15B | -7.01%1.12B | 16.95%1.09B | 33.14%1.2B | 5.45%928.42M |
| Reserve | -551.56%-5.16B | -72.60%951.67M | -74.18%1.14B | -30.90%3.47B | -18.27%4.42B | -23.69%5.03B | -22.78%5.41B | -17.76%6.59B | -8.93%7.01B | 34.57%8.01B |
| Shareholders' Equity | -189.81%-2.95B | -42.29%3.13B | -48.16%3.28B | -21.52%5.42B | -12.69%6.33B | -17.77%6.9B | -18.81%7.25B | -13.10%8.4B | -4.12%8.93B | 29.05%9.66B |
| Non-controlling interest | 149.53%11.61M | -1,035.24%-56.84M | -174.45%-23.44M | -91.47%6.08M | -67.79%31.48M | -45.15%71.27M | -30.99%97.73M | 37.02%129.93M | 41.19%141.62M | -12.03%94.83M |
| Total equity | -190.10%-2.94B | -43.40%3.07B | -48.79%3.26B | -22.23%5.42B | -13.43%6.36B | -18.19%6.97B | -19.00%7.35B | -12.61%8.53B | -3.64%9.08B | 28.47%9.76B |
| Total equity and total liabilities | -10.48%29.35B | -7.72%33.2B | -8.20%32.78B | 0.03%35.97B | -3.80%35.71B | -11.33%35.96B | -13.47%37.12B | -6.50%40.56B | 16.16%42.9B | 10.42%43.38B |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Auditor | -- | -- | -- | -- | -- | -- | 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.