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 | -40.72%22.27M | 38.27%52.05M | -12.03%37.57M | -21.34%37.64M | 6.51%42.7M | -61.94%47.85M | -61.40%40.09M | 52.80%125.72M | 115.23%103.87M | 87.26%82.28M |
| Accounts receivable | -13.64%60.42M | -8.61%60.99M | -14.34%69.96M | -11.04%66.74M | -40.32%81.67M | -70.30%75.02M | -42.14%136.85M | 7.92%252.63M | -16.61%236.54M | 166.29%234.09M |
| Advance deposits and other receivables | 23.65%31.25M | -28.87%28.81M | -40.05%25.28M | -2.27%40.5M | -23.86%42.17M | -28.70%41.44M | -49.28%55.38M | -43.41%58.12M | -7.19%109.18M | -20.06%102.71M |
| Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | 96.00%147K | -78.54%255K | -91.53%75K | 57.35%1.19M | -43.85%886K |
| Cash and equivalents | -17.92%319.6M | -18.58%267.26M | 8.67%389.39M | -9.51%328.25M | 16.68%358.31M | 27.36%362.72M | -31.04%307.09M | -15.99%284.8M | 23.97%445.29M | -28.94%339.01M |
| Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | -88.98%3M | -65.89%21.61M | -28.51%27.22M | 1,263.11%63.37M |
| Financial assets at fair value-current assets | --1.32B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | ---- | ---- | ---- | ---- | ---- | --1.5M | ---- | ---- | ---- | ---- |
| Special items of current assets | -21.36%175.78M | 2,776.52%1.74B | 359.76%223.52M | -63.14%60.45M | -69.85%48.62M | -90.79%164M | 53.70%161.27M | 1,821.52%1.78B | -8.77%104.93M | --92.66M |
| Total current assets | 158.52%1.93B | 301.09%2.15B | 29.87%745.71M | -23.60%535.64M | -19.10%574.21M | -72.53%701.13M | -34.36%709.81M | 160.20%2.55B | 2.05%1.08B | 11.94%980.88M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -44.74%819K | -52.06%1.06M | -49.66%1.48M | -38.14%2.21M | -27.40%2.94M | -96.67%3.57M | -96.95%4.06M | -4.52%107.27M | 29.33%132.81M | 32.74%112.35M |
| Investment property | -28.78%29.2M | -8.75%38.6M | -19.13%41M | -20.20%42.3M | -2.97%50.7M | -21.51%53.01M | -32.32%52.25M | -4.46%67.54M | 7.87%77.2M | -8.77%70.69M |
| Advance payment | 5.76%61M | 72.67%59.79M | 71.03%57.68M | 366.03%34.63M | 1,290.64%33.72M | 418.85%7.43M | 44.60%2.43M | 2.65%1.43M | 18.77%1.68M | -8.76%1.4M |
| Associated company interest | 13.12%8.7M | --8.02M | --7.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill | 0.00%40.78M | 7.19%43.72M | 0.00%40.78M | 0.00%40.78M | 0.00%40.78M | 1.24%40.78M | -9.94%40.78M | -1.55%40.28M | 21.81%45.28M | 10.07%40.92M |
| Deferred tax assets | -42.91%499K | -70.83%675K | -64.87%874K | 4,185.19%2.31M | 1.10%2.49M | -96.43%54K | 51.73%2.46M | 12.50%1.51M | 6.43%1.62M | -8.13%1.34M |
| Special items of non-current assets | ---- | ---- | ---- | -27.40%53M | -10.14%62M | -9.80%73M | -27.38%69M | -1.41%80.93M | 14.46%95.01M | -14.24%82.09M |
| Total non-current assets | 190.12%984.4M | 64.83%372.19M | 43.42%339.31M | -1.81%225.8M | 16.19%236.58M | -37.35%229.97M | -55.27%203.62M | 0.80%367.08M | 22.95%455.23M | 0.13%364.17M |
| Total assets | 168.40%2.91B | 231.03%2.52B | 33.82%1.09B | -18.22%761.44M | -11.24%810.79M | -68.11%931.11M | -40.55%913.43M | 117.04%2.92B | 7.46%1.54B | 8.47%1.35B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -20.02%268.33M | 359.78%506.57M | 172.03%335.48M | -49.09%110.18M | -28.05%123.33M | -89.50%216.42M | -60.99%171.41M | 551.60%2.06B | 23.15%439.41M | 219.59%316.2M |
| Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.67%1.92M | --2.25M | -84.80%1.87M |
| Tax payable | -18.56%3.29M | -33.16%3.14M | 217.61%4.04M | 194.23%4.69M | -65.79%1.27M | -56.87%1.59M | -33.55%3.72M | -58.26%3.7M | -31.19%5.6M | 38.08%8.86M |
| Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | --1.08M | -72.36%1.08M | ---- | 333.89%3.92M | -77.69%469K | -99.14%903K | -96.35%2.1M |
| Other payables and accrued expenses | -7.14%35.88M | 26.41%35.16M | 26.73%38.64M | 1.00%27.81M | -32.53%30.49M | -62.04%27.54M | -51.97%45.19M | -38.21%72.53M | 117.75%94.09M | 93.03%117.38M |
| Bank loans and overdrafts | ---- | ---- | ---- | ---- | -48.13%6.86M | -96.85%4.46M | -91.84%13.23M | -14.34%141.4M | 2.53%162.1M | -4.53%165.07M |
| Financial lease liabilities-current liabilities | -23.76%5.22M | 40.26%8.08M | -11.04%6.85M | -36.19%5.76M | -29.11%7.7M | -7.46%9.02M | 0.59%10.86M | 14.09%9.75M | 63.68%10.8M | 19.59%8.55M |
| Special items of current liabilities | ---- | --1.27B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current liabilities | 323.69%1.63B | 1,120.31%1.82B | 125.51%385.01M | -42.28%149.52M | -31.25%170.73M | -88.69%259.03M | -65.28%248.33M | 269.36%2.29B | 5.56%715.14M | 49.02%620.03M |
| Net current assets | -17.77%296.6M | -16.14%323.8M | -10.60%360.7M | -12.66%386.12M | -12.57%403.48M | 68.65%442.11M | 26.02%461.49M | -27.36%262.14M | -4.17%366.2M | -21.59%360.85M |
| Total assets less current liabilities | 82.99%1.28B | 13.74%695.98M | 9.37%700.02M | -8.95%611.92M | -3.77%640.06M | 6.81%672.08M | -19.03%665.11M | -13.21%629.22M | 9.17%821.43M | -12.00%725.02M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | -82.02%551K | -51.65%1.88M | -51.63%3.06M | -58.19%3.88M | 7.96%6.33M | 1.98%9.28M | -61.67%5.87M | -15.15%9.1M | 6.40%15.31M | -29.78%10.72M |
| Deferred tax liability | ---- | ---- | ---- | 1,228.57%93K | -50.00%44K | -99.95%7K | -99.52%88K | -0.56%14.68M | 23.58%18.24M | -0.37%14.76M |
| Total non-current liabilities | -82.02%551K | -52.78%1.88M | -51.96%3.06M | -57.22%3.97M | 7.10%6.38M | -60.95%9.28M | -82.25%5.96M | -6.70%23.77M | 15.10%33.55M | -15.29%25.48M |
| Total liabilities | 320.49%1.63B | 1,089.96%1.83B | 119.12%388.07M | -42.79%153.49M | -30.35%177.11M | -88.40%268.31M | -66.04%254.28M | 258.46%2.31B | 5.96%748.69M | 44.68%645.51M |
| Total assets less total liabilities | 83.72%1.28B | 14.17%694.11M | 9.98%696.95M | -8.28%607.95M | -3.86%633.68M | 9.47%662.8M | -16.34%659.15M | -13.45%605.45M | 8.93%787.88M | -11.88%699.54M |
| Total equity and non-current liabilities | 82.99%1.28B | 13.74%695.98M | 9.37%700.02M | -8.95%611.92M | -3.77%640.06M | 6.81%672.08M | -19.03%665.11M | -13.21%629.22M | 9.17%821.43M | -12.00%725.02M |
| Equity | ||||||||||
| Share capital | 0.00%22.03M | 0.00%22.03M | -3.11%22.03M | -3.11%22.03M | 0.00%22.74M | 18.36%22.74M | 0.00%22.74M | 18.65%19.21M | 48.17%22.74M | 5.51%16.19M |
| Reserve | 86.52%1.25B | 20.42%668.5M | 16.62%672.72M | -7.30%555.14M | -4.26%576.83M | 10.97%598.83M | -15.43%602.49M | -15.65%539.63M | 7.13%712.46M | -12.37%639.73M |
| Shareholders' Equity | 83.78%1.28B | 19.64%690.53M | 15.88%694.76M | -7.14%577.18M | -4.11%599.57M | 11.22%621.57M | -14.96%625.23M | -14.80%558.84M | 8.05%735.2M | -12.00%655.92M |
| Non-controlling interest | 65.13%3.63M | -88.38%3.58M | -93.56%2.2M | -25.36%30.77M | 0.59%34.12M | -11.54%41.23M | -35.62%33.92M | 6.83%46.6M | 22.92%52.68M | -9.98%43.62M |
| Total equity | 83.72%1.28B | 14.17%694.11M | 9.98%696.95M | -8.28%607.95M | -3.86%633.68M | 9.47%662.8M | -16.34%659.15M | -13.45%605.45M | 8.93%787.88M | -11.88%699.54M |
| Total equity and total liabilities | 168.40%2.91B | 231.03%2.52B | 33.82%1.09B | -18.22%761.44M | -11.24%810.79M | -68.11%931.11M | -40.55%913.43M | 117.04%2.92B | 7.46%1.54B | 8.47%1.35B |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | CNY | HKD | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | 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 | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng 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.