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 | -17.84%456.85M | -24.20%482.57M | -7.05%556.07M | 10.72%636.61M | 0.04%598.25M | -2.64%574.99M | 5.63%598.04M | -1.47%590.61M | 30.78%566.15M | 31.01%599.45M |
| Accounts receivable | -4.32%685.86M | -5.43%754.93M | -5.91%716.84M | 1.85%798.24M | -4.01%761.84M | 8.77%783.77M | 29.58%793.66M | 16.83%720.59M | -5.19%612.47M | 39.40%616.76M |
| Advance deposits and other receivables | -38.91%163.86M | -19.52%210.01M | 2.30%268.22M | -2.73%260.96M | 7.11%262.2M | 41.97%268.29M | 21.12%244.78M | -24.84%188.98M | 47.47%202.09M | 81.24%251.45M |
| Withholding and tax receivable | -10.87%4.97M | -69.91%7.36M | 195.24%5.58M | 2,481.12%24.47M | 96.98%1.89M | --948K | -80.35%959K | ---- | --4.88M | ---- |
| Cash and equivalents | 37.62%1.07B | 5.44%1.03B | 17.04%780.88M | 52.57%978.02M | 95.34%667.16M | 322.02%641.03M | 129.74%341.54M | -65.52%151.9M | -72.42%148.66M | -14.86%440.53M |
| Secured deposit | --3.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.98%3.43M | -75.87%1.2M | 78.91%7M |
| Total current assets | 2.67%2.39B | -7.86%2.49B | 1.58%2.33B | 18.92%2.7B | 15.78%2.29B | 37.06%2.27B | 28.89%1.98B | -13.56%1.66B | -12.75%1.54B | 22.76%1.92B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 6.53%1.82B | 10.34%1.83B | -0.68%1.71B | -3.53%1.66B | 8.27%1.72B | 14.18%1.72B | 8.61%1.59B | 13.79%1.5B | 22.66%1.47B | 12.84%1.32B |
| Advance payment | -24.53%142.24M | -14.23%200.61M | -30.83%188.46M | 4.32%233.9M | 30.52%272.45M | -5.18%224.21M | 11.76%208.73M | 160.39%236.46M | 65.57%186.77M | -11.88%90.81M |
| Associated company interest | 18.11%10.02M | 14.72%9.56M | 11.15%8.48M | 18.19%8.34M | 10.98%7.63M | 24.10%7.05M | 26.22%6.88M | 20.32%5.68M | 57.98%5.45M | 49.26%4.72M |
| Interests in Joint Venture | ---- | ---- | 65.42%488K | -36.65%1.05M | -79.93%295K | --1.66M | -27.34%1.47M | ---- | -37.52%2.02M | -62.16%1.66M |
| Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.01%335K | -50.04%670K | 0.00%1.68M |
| Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.20%3.7M | -9.35%3.77M | -55.93%4.16M |
| Deferred tax assets | 4.53%14.29M | 102.13%13.51M | 203.60%13.67M | -0.83%6.68M | -4.70%4.5M | 439.04%6.74M | -49.11%4.73M | -32.83%1.25M | 246.11%9.29M | 41.95%1.86M |
| Total non-current assets | 2.43%2.07B | 6.49%2.16B | -5.52%2.02B | -4.01%2.03B | 7.85%2.14B | 9.39%2.11B | 6.50%1.99B | 23.55%1.93B | 26.70%1.86B | 6.59%1.56B |
| Total assets | 2.56%4.46B | -1.71%4.64B | -1.85%4.35B | 7.87%4.72B | 11.81%4.43B | 22.17%4.38B | 16.61%3.96B | 3.11%3.58B | 5.21%3.4B | 14.93%3.48B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -10.76%350.01M | -2.08%393.81M | -1.37%392.21M | -0.32%402.19M | 2.09%397.65M | 5.41%403.5M | 8.50%389.53M | 13.92%382.78M | 33.71%359.02M | 57.62%336.01M |
| Tax payable | 7.80%105.26M | -40.43%92.23M | -21.14%97.65M | 28.47%154.83M | 7.14%123.83M | 4.56%120.52M | 9.25%115.58M | -3.45%115.27M | -16.67%105.79M | -7.68%119.4M |
| Dividend payable | ---- | 17.67%274.61M | ---- | 79.56%233.36M | ---- | --129.97M | ---- | ---- | ---- | ---- |
| Other payables and accrued expenses | 10.53%284.23M | 12.54%294.82M | -4.22%257.16M | 11.10%261.96M | 1.55%268.48M | 16.70%235.8M | 43.05%264.37M | -4.53%202.06M | -22.77%184.81M | 6.28%211.65M |
| Bank loans and overdrafts | ---- | ---- | --52.9M | -11.47%62.28M | ---- | -13.73%70.35M | -42.23%75.62M | -44.35%81.54M | 163.57%130.9M | 9,496.33%146.54M |
| Financial lease liabilities-current liabilities | -0.44%28.32M | -4.30%28.7M | -3.44%28.44M | -2.81%29.99M | -6.57%29.46M | -25.97%30.85M | 1.38%31.53M | 139.12%41.68M | -3.60%31.1M | -45.80%17.43M |
| Total current liabilities | -7.31%767.83M | -5.28%1.08B | 1.09%828.36M | 15.50%1.14B | -6.53%819.42M | 20.36%990.98M | 8.01%876.62M | -0.93%823.32M | 12.88%811.62M | 44.44%831.02M |
| Net current assets | 8.18%1.62B | -9.77%1.4B | 1.86%1.5B | 21.57%1.55B | 33.52%1.47B | 53.58%1.28B | 52.29%1.1B | -23.24%832.19M | -30.46%723.84M | 10.10%1.08B |
| Total assets less current liabilities | 4.88%3.69B | -0.56%3.56B | -2.52%3.52B | 5.64%3.58B | 17.02%3.61B | 22.70%3.39B | 19.31%3.09B | 4.37%2.76B | 3.01%2.59B | 8.00%2.65B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | ---- | ---- | ---- | 0.41%70.53M | --74.18M | --70.25M | ---- | ---- | -85.02%138K |
| Financial lease liabilities-non-current liabilities | -70.15%11.9M | -50.90%26.04M | -40.56%39.87M | -36.74%53.04M | -31.76%67.07M | -7.83%83.84M | -12.23%98.28M | 74.28%90.97M | 77.47%111.97M | -31.57%52.2M |
| Deferred tax liability | -40.00%9K | 197.06%101K | -61.54%15K | -87.27%34K | -78.80%39K | -42.83%267K | -63.20%184K | -34.50%467K | -16.67%500K | -6.80%713K |
| Total non-current liabilities | -70.14%11.91M | -50.74%26.14M | -71.02%39.88M | -66.47%53.07M | -18.41%137.64M | 73.12%158.29M | 50.00%168.71M | 72.37%91.44M | 75.04%112.47M | -31.96%53.05M |
| Total liabilities | -10.19%779.73M | -7.30%1.11B | -9.28%868.24M | 4.21%1.2B | -8.44%957.06M | 25.64%1.15B | 13.12%1.05B | 3.47%914.76M | 17.98%924.09M | 35.33%884.07M |
| Total assets less total liabilities | 5.74%3.68B | 0.19%3.53B | 0.20%3.48B | 9.17%3.53B | 19.06%3.48B | 20.98%3.23B | 17.92%2.92B | 2.98%2.67B | 1.12%2.48B | 9.31%2.59B |
| Total equity and non-current liabilities | 4.88%3.69B | -0.56%3.56B | -2.52%3.52B | 5.64%3.58B | 17.02%3.61B | 22.70%3.39B | 19.31%3.09B | 4.37%2.76B | 3.01%2.59B | 8.00%2.65B |
| Equity | ||||||||||
| Share capital | 0.08%87.56M | 0.02%87.51M | 0.00%87.49M | 0.00%87.49M | 0.00%87.49M | 0.00%87.49M | 0.00%87.49M | 0.00%87.49M | 0.00%87.49M | 0.00%87.49M |
| Reserve | 5.94%3.6B | 0.24%3.45B | 0.26%3.4B | 9.49%3.44B | 19.74%3.39B | 21.62%3.15B | 18.51%2.83B | 3.18%2.59B | 1.25%2.39B | 9.73%2.51B |
| Shareholders' Equity | 5.79%3.69B | 0.23%3.54B | 0.25%3.49B | 9.24%3.53B | 19.14%3.48B | 20.91%3.23B | 17.85%2.92B | 3.07%2.67B | 1.20%2.48B | 9.37%2.59B |
| Non-controlling interest | -34.40%-8.48M | -27.50%-7.04M | -40.26%-6.31M | -75.55%-5.52M | -147.01%-4.5M | 23.22%-3.15M | 35.99%-1.82M | -129.21%-4.1M | -238.29%-2.85M | -369.03%-1.79M |
| Total equity | 5.74%3.68B | 0.19%3.53B | 0.20%3.48B | 9.17%3.53B | 19.06%3.48B | 20.98%3.23B | 17.92%2.92B | 2.98%2.67B | 1.12%2.48B | 9.31%2.59B |
| Total equity and total liabilities | 2.56%4.46B | -1.71%4.64B | -1.85%4.35B | 7.87%4.72B | 11.81%4.43B | 22.17%4.38B | 16.61%3.96B | 3.11%3.58B | 5.21%3.4B | 14.93%3.48B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | -- | -- | Ernst & Young | -- | Ernst & Young | -- | 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.