Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
| (Q6)Dec 31, 2025 | (FY)Jun 30, 2025 | (Q6)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 6.79%194.04M | -14.08%151.27M | -9.38%181.7M | 14.58%176.05M | 23.07%200.51M | 11.25%153.65M | 13.51%162.92M | -11.55%138.1M | -8.19%143.53M | 37.36%156.14M |
| Accounts receivable | -18.18%160.51M | 9.67%172.47M | 26.96%196.18M | -10.29%157.26M | -14.09%154.52M | -4.72%175.29M | -63.14%179.86M | -66.57%183.97M | -0.69%487.97M | 3.96%550.39M |
| Advance deposits and other receivables | 86.77%120.87M | 17.60%72.92M | -31.28%64.72M | -34.88%62M | -31.23%94.17M | 0.07%95.21M | 12.04%136.94M | 6.63%95.15M | -0.88%122.23M | -33.99%89.23M |
| Cash and equivalents | 45.45%123.7M | 25.06%120.62M | 127.21%85.05M | 119.29%96.45M | -28.84%37.43M | -68.82%43.98M | -20.58%52.6M | -2.93%141.05M | 66.61%66.22M | 259.70%145.3M |
| Fixed time deposit-current assets | -58.38%24.98M | -16.98%49.82M | --60.01M | --60.01M | ---- | ---- | ---- | ---- | ---- | ---- |
| Secured deposit | -64.05%10.77M | -87.65%8.18M | -68.56%29.97M | -34.78%66.25M | 54.22%95.33M | 25.16%101.57M | 102.28%61.81M | 239.24%81.16M | -50.00%30.56M | -16.36%23.92M |
| Financial assets at fair value-current assets | --3.93M | 3,715.47%9.4M | ---- | --246.31K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 1.21%715.19M | -7.50%682.12M | 0.91%706.62M | 4.56%737.45M | 1.86%700.22M | -0.95%705.29M | -27.01%687.44M | -30.52%712.05M | 0.47%941.84M | 12.82%1.02B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -46.66%27.67M | -45.69%29.59M | -13.03%51.88M | -12.90%54.48M | -12.04%59.65M | -11.62%62.55M | -10.88%67.81M | -3.63%70.77M | -0.56%76.08M | -7.60%73.44M |
| Investment property | 102.80%152.85M | 101.73%157.51M | -6.72%75.37M | -6.53%78.08M | -15.03%80.8M | -14.82%83.54M | -1.09%95.09M | -5.72%98.07M | -10.15%96.14M | -5.41%104.02M |
| Advance payment | -10.53%111.01K | -10.00%117.54K | -5.00%124.07K | -9.09%130.6K | -13.04%130.6K | -8.33%143.66K | -8.00%150.19K | -7.69%156.72K | -7.41%163.25K | -7.14%169.78K |
| Prepaid rent-non-current assets | -96.33%2.55M | -96.30%2.6M | -2.40%69.47M | -2.38%70.33M | -2.45%71.19M | -2.32%72.04M | -5.26%72.97M | -2.15%73.75M | 1.04%77.02M | -2.22%75.38M |
| Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.99%50K | --4.94M | --4.95M |
| Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | 28.90%6.2M | 28.90%6.2M | -8.50%4.81M | -11.75%4.81M | --5.25M | --5.45M |
| Intangible assets | -61.56%952.73K | -59.27%1.39M | -44.64%2.48M | -39.20%3.41M | -35.16%4.48M | -31.69%5.61M | -26.48%6.91M | -23.02%8.21M | -17.47%9.39M | -15.76%10.67M |
| Goodwill | -1.99%29.31M | -1.99%29.31M | 0.00%29.9M | 0.00%29.9M | 0.00%29.9M | 0.00%29.9M | -25.12%29.9M | -25.12%29.9M | 0.00%39.93M | 0.00%39.93M |
| Deferred tax assets | 2.47%1.3M | -22.37%1.3M | 50.64%1.27M | 98.86%1.68M | -3.20%842.54K | -3.20%842.54K | -97.03%870.37K | -94.65%870.37K | 104.17%29.35M | 13.56%16.26M |
| Special items of non-current assets | 1,146.34%52.07M | 1,165.49%52.87M | --4.18M | --4.18M | ---- | ---- | 162.68%37.98M | 62.32%38.54M | -78.26%14.46M | -81.05%23.74M |
| Total non-current assets | 13.52%269.33M | 13.40%278.4M | -6.96%237.24M | -8.06%245.5M | -20.45%254.98M | -19.03%267.01M | -11.12%320.52M | -8.36%329.76M | -9.11%360.6M | -22.49%359.84M |
| Total assets | 4.31%984.52M | -2.28%960.52M | -1.19%943.87M | 1.09%982.95M | -5.23%955.21M | -6.67%972.31M | -22.61%1.01B | -24.76%1.04B | -2.38%1.3B | 0.88%1.38B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 14.71%248.58M | -22.23%233.37M | -44.92%216.7M | -23.11%300.08M | 16.57%393.39M | -3.95%390.26M | 7.87%337.48M | 18.31%406.33M | -3.06%312.85M | -3.04%343.43M |
| Tax payable | 65.75%5.15M | -29.79%4.02M | -56.40%3.11M | -21.93%5.73M | 12.27%7.13M | 25.01%7.33M | 14.22%6.35M | -6.68%5.87M | 4.57%5.56M | -10.81%6.29M |
| Bank loans and overdrafts | 4.13%91M | 33.68%98.08M | 38.71%87.39M | 6.34%73.37M | 65.84%63M | 79.19%68.99M | 2.72%37.99M | -27.42%38.5M | -50.17%36.98M | -50.52%53.05M |
| Financial lease liabilities-current liabilities | -6.02%1.59M | 36.32%2.2M | 58.86%1.69M | -44.59%1.61M | -2.61%1.06M | 167.62%2.91M | -47.62%1.09M | 0.05%1.09M | 75.56%2.08M | -9.57%1.09M |
| Total current liabilities | 13.35%568.67M | -2.22%521.8M | -15.95%501.71M | -9.94%533.67M | -1.78%596.94M | -3.76%592.55M | -8.26%607.73M | -7.69%615.71M | -0.21%662.49M | -13.08%666.98M |
| Net current assets | -28.49%146.53M | -21.33%160.31M | 98.40%204.91M | 80.76%203.78M | 29.58%103.28M | 17.03%112.74M | -71.47%79.71M | -73.08%96.34M | 2.12%279.35M | 153.70%357.82M |
| Total assets less current liabilities | -5.95%415.85M | -2.35%438.71M | 23.42%442.16M | 18.31%449.28M | -10.48%358.26M | -10.88%379.75M | -37.46%400.22M | -40.63%426.09M | -4.53%639.95M | 18.56%717.66M |
| Non-current liabilities | ||||||||||
| Long-term accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.1M |
| Financial lease liabilities-non-current liabilities | -10.13%685.78K | -16.58%1.36M | -5.81%763.12K | -49.79%1.63M | -71.39%810.23K | -4.50%3.24M | -51.02%2.83M | -23.50%3.39M | 67.68%5.78M | 9.71%4.43M |
| Deferred tax liability | 2.19%4.34M | 9.38%4.37M | -5.40%4.25M | -16.49%3.99M | -7.70%4.49M | -7.27%4.78M | -6.02%4.86M | -5.91%5.15M | -10.21%5.18M | -10.36%5.48M |
| Deferred income-non-current liabilities | -7.45%16.76M | -7.19%17.44M | -6.94%18.11M | -6.70%18.79M | -6.49%19.46M | -6.28%20.14M | -6.09%20.81M | -5.91%21.49M | -5.74%22.16M | -5.58%22.84M |
| Total non-current liabilities | -5.77%21.79M | -5.10%23.16M | -6.62%23.12M | -13.32%24.4M | -13.14%24.76M | -6.25%28.15M | -13.92%28.51M | -13.82%30.03M | -51.81%33.12M | 1.49%34.85M |
| Total liabilities | 12.50%590.46M | -2.35%544.96M | -15.58%524.83M | -10.09%558.07M | -2.28%621.71M | -3.88%620.71M | -8.53%636.24M | -7.99%645.74M | -5.05%695.61M | -12.45%701.83M |
| Total assets less total liabilities | -5.96%394.07M | -2.19%415.55M | 25.65%419.03M | 20.84%424.88M | -10.28%333.5M | -11.23%351.6M | -38.75%371.71M | -42.00%396.06M | 0.88%606.83M | 19.59%682.81M |
| Total equity and non-current liabilities | -5.95%415.85M | -2.35%438.71M | 23.42%442.16M | 18.31%449.28M | -10.48%358.26M | -10.88%379.75M | -37.46%400.22M | -40.63%426.09M | -4.53%639.95M | 18.56%717.66M |
| Equity | ||||||||||
| Share capital | 0.00%13.82M | 0.00%13.82M | 55.19%13.82M | 55.19%13.82M | 0.00%8.91M | 0.00%8.91M | 19.22%8.91M | 19.22%8.91M | 20.60%7.47M | 20.43%7.47M |
| Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%6.2M | -82.37%6.2M |
| Share premium | 0.00%754.02M | 0.00%754.02M | 13.70%754.02M | 13.70%754.02M | 0.00%663.15M | 0.00%663.15M | 12.42%663.15M | 12.42%663.15M | 16.07%589.86M | 15.72%589.86M |
| Other reserves | 9.46%136.5M | 3.34%130M | -4.83%124.7M | -3.57%125.79M | 4.48%131.02M | 6.85%130.46M | 18.25%125.4M | 15.39%122.09M | 0.82%106.05M | 71.99%105.8M |
| Retained profit | -7.74%-512.31M | -4.71%-484.18M | -2.76%-475.5M | -4.05%-462.38M | -10.06%-462.75M | -13.04%-444.4M | -316.90%-420.46M | -1,499.34%-393.16M | -329.96%-100.86M | 40.26%-24.58M |
| Shareholders' Equity | -6.00%392.03M | -4.08%413.66M | 22.54%417.04M | 20.43%431.25M | -9.73%340.32M | -10.69%358.11M | -38.07%376.99M | -41.44%400.99M | 1.07%608.72M | 19.83%684.75M |
| Non-controlling interest | 2.00%2.04M | 129.77%1.9M | 129.26%2M | 2.03%-6.37M | -29.20%-6.82M | -32.14%-6.51M | -179.07%-5.28M | -154.13%-4.92M | -156.07%-1.89M | -313.43%-1.94M |
| Total equity | -5.96%394.07M | -2.19%415.55M | 25.65%419.03M | 20.84%424.88M | -10.28%333.5M | -11.23%351.6M | -38.75%371.71M | -42.00%396.06M | 0.88%606.83M | 19.59%682.81M |
| Total equity and total liabilities | 4.31%984.52M | -2.28%960.52M | -1.19%943.87M | 1.09%982.95M | -5.23%955.21M | -6.67%972.31M | -22.61%1.01B | -24.76%1.04B | -2.38%1.3B | 0.88%1.38B |
| 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 |
| Auditor | -- | Zhongrui Hexin Certified Public Accountants Co., Ltd. | -- | Zhongrui Hexin Certified Public Accountants Co., Ltd. | -- | Zhongrui Hexin Certified Public Accountants Co., Ltd. | -- | Zhongrui Hexin Certified Public Accountants Co., Ltd. | -- | PwC |
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.