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 | -39.40%18.9M | -56.93%25.68M | -70.77%31.19M | -43.97%59.63M | -17.41%106.71M | -34.10%106.42M | -20.21%129.2M | 29.24%161.5M | 101.09%161.93M | 64.94%124.96M |
| Accounts receivable | 87.01%170.69M | 1.80%96.86M | -42.68%91.27M | -27.45%95.14M | 24.94%159.23M | -5.02%131.13M | -8.18%127.45M | -15.24%138.07M | 30.21%138.81M | -39.51%162.9M |
| Related party payments receivable | ---- | -86.86%18K | 5.88%18K | 661.11%137K | 0.00%17K | -99.59%18K | -96.50%17K | --4.37M | --486K | ---- |
| Advance deposits and other receivables | -10.25%69.3M | -18.82%70.43M | 52.01%77.22M | 39.75%86.76M | -6.13%50.8M | -22.73%62.08M | -24.99%54.12M | 71.00%80.34M | 142.78%72.15M | 102.98%46.98M |
| Withholding and tax receivable | ---- | 0.00%105K | -7.08%105K | -21.05%105K | -19.86%113K | -15.82%133K | 571.43%141K | --158K | --21K | ---- |
| Cash and equivalents | 17.30%33.69M | -15.04%26.66M | -59.10%28.72M | -19.53%31.38M | 69.34%70.23M | -61.58%38.99M | -54.64%41.47M | 15.03%101.48M | -48.89%91.43M | -24.19%88.22M |
| Short-term deposit | ---- | ---- | ---- | ---- | ---- | ---- | 34.53%187K | 34.53%187K | 51.09%139K | 51.09%139K |
| Secured deposit | ---- | ---- | ---- | ---- | -42.86%10M | 33.33%10M | -36.36%17.5M | -75.24%7.5M | -18.40%27.5M | 99.00%30.29M |
| Financial assets at fair value-current assets | --2.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.4M |
| Total current assets | -18.01%294.76M | -2.67%352.55M | -9.47%359.49M | 3.85%362.21M | -27.92%397.09M | -29.84%348.77M | 10.75%550.93M | 8.43%497.09M | 14.23%497.44M | -9.19%458.44M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -84.80%48.13M | -44.85%295.75M | -39.14%316.74M | 4.60%536.29M | 22.55%520.46M | 17.61%512.69M | 24.74%424.67M | 263.98%435.93M | 315.14%340.46M | 59.33%119.77M |
| Investment property | ---- | ---- | ---- | --5.46M | --5.61M | ---- | ---- | ---- | ---- | ---- |
| Advance payment | -97.75%1.09M | -0.72%47.05M | 5.36%48.35M | 28.56%47.39M | 54.05%45.89M | 42.48%36.86M | 148.20%29.79M | -35.00%25.87M | -24.25%12M | 219.47%39.8M |
| Secured deposits-non-current assets | ---- | ---- | ---- | 0.00%2.68M | --2.68M | 0.00%2.68M | ---- | --2.68M | ---- | ---- |
| Financial assets at fair value-non-current assets | ---- | ---- | ---- | -21.59%919K | -21.76%917K | -84.37%1.17M | --1.17M | --7.5M | ---- | ---- |
| Intangible assets | -41.03%2.44M | -19.88%3.62M | -16.67%4.14M | -17.72%4.51M | -9.78%4.97M | 668.21%5.49M | 601.15%5.51M | -27.37%714K | -38.74%786K | -32.72%983K |
| Deferred tax assets | -56.55%1.24M | -18.27%2.85M | -24.65%2.85M | 11.45%3.49M | 19.58%3.78M | 1,254.11%3.13M | 1,268.83%3.16M | -90.63%231K | -83.41%231K | 52.57%2.46M |
| Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.68M | ---- | --2.68M | ---- |
| Total non-current assets | -88.68%54.96M | -41.26%443.55M | -35.91%485.68M | -0.60%755.14M | 12.03%757.79M | 6.24%759.68M | 52.39%676.43M | 209.44%715.07M | 216.37%443.87M | 147.46%231.08M |
| Total assets | -58.62%349.72M | -28.75%796.1M | -26.82%845.17M | 0.80%1.12B | -5.90%1.15B | -8.56%1.11B | 30.39%1.23B | 75.80%1.21B | 63.49%941.31M | 15.26%689.52M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 36.88%84.54M | -17.41%54.98M | -27.47%61.76M | -32.66%66.57M | -17.73%85.15M | -8.33%98.87M | -41.23%103.5M | -44.99%107.85M | -10.33%176.12M | -28.09%196.03M |
| Tax payable | -12.85%6.02M | -3.77%6.59M | -18.15%6.91M | -33.81%6.85M | 7.68%8.45M | 13.35%10.34M | -10.72%7.84M | 22.48%9.13M | 35.89%8.79M | 110.39%7.45M |
| Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | 8,096.88%2.62M | -99.46%17K | -99.67%32K | --3.17M | --9.67M |
| Other payables and accrued expenses | 0.82%108.95M | 2.99%125.29M | -6.68%108.07M | 43.72%121.65M | 20.44%115.8M | 0.49%84.64M | 56.87%96.15M | 54.67%84.23M | 34.22%61.29M | 81.15%54.46M |
| Bank loans and overdrafts | -25.56%45.28M | -59.45%71.74M | -68.96%60.83M | 6.18%176.9M | 139.42%195.93M | 74.71%166.6M | -41.20%81.84M | 562.37%95.36M | 2,299.84%139.17M | 20.53%14.4M |
| Other loans-current liabilities | -26.44%93.85M | -25.52%156.13M | -50.58%127.58M | -21.56%209.63M | 106.61%258.14M | 255.23%267.26M | --124.94M | --75.24M | ---- | ---- |
| Financial lease liabilities-current liabilities | 54.06%109.12M | 17.69%61.49M | 93.27%70.83M | 35.81%52.25M | 6.75%36.65M | 136.69%38.47M | 319.85%34.33M | 75.38%16.25M | 39.66%8.18M | 26.91%9.27M |
| Special items of current liabilities | 5.74%17.21M | -15.63%15.85M | -8.62%16.27M | 6.81%18.79M | 9.32%17.81M | -58.79%17.59M | --16.29M | --42.69M | ---- | ---- |
| Total current liabilities | -6.38%487.91M | -22.47%564.2M | -29.23%521.18M | 2.48%727.76M | 18.28%736.42M | 52.70%710.12M | 40.91%622.59M | 29.22%465.04M | 50.57%441.84M | 2.21%359.87M |
| Net current assets | -19.46%-193.15M | 42.10%-211.64M | 52.35%-161.69M | -1.16%-365.55M | -373.47%-339.33M | -1,227.52%-361.35M | -228.90%-71.67M | -67.49%32.05M | -60.85%55.6M | -35.48%98.56M |
| Total assets less current liabilities | -142.65%-138.19M | -40.47%231.91M | -22.58%323.99M | -2.20%389.59M | -30.80%418.46M | -46.68%398.33M | 21.08%604.76M | 126.64%747.12M | 76.92%499.47M | 33.92%329.65M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -31.28%42.75M | 7.30%40.33M | 21.89%62.21M | -37.25%37.58M | -69.55%51.04M | -70.67%59.89M | 164.17%167.61M | 321.51%204.22M | 202.96%63.45M | --48.45M |
| Financial lease liabilities-non-current liabilities | -41.23%55.96M | -31.73%77.36M | -27.85%95.23M | -26.57%113.32M | -20.75%131.98M | -13.76%154.32M | 402.63%166.55M | 630.13%178.93M | 30,867.29%33.14M | 116,600.00%24.51M |
| Deferred tax liability | -0.12%817K | 0.49%818K | 2.76%818K | -84.31%814K | -80.56%796K | 152.63%5.19M | 209.45%4.09M | --2.05M | --1.32M | ---- |
| Deferred income-non-current liabilities | -48.49%3.35M | -40.53%5.16M | -27.85%6.5M | -19.01%8.67M | -26.34%9M | 4.96%10.7M | 22.00%12.22M | 3.24%10.2M | -8.75%10.02M | 24.71%9.88M |
| Provision-non-current liabilities | -3.62%22.19M | -1.67%22.42M | 3.39%23.02M | 159.31%22.8M | 165.03%22.27M | 586.42%8.79M | --8.4M | --1.28M | ---- | ---- |
| Total non-current liabilities | -33.40%125.06M | -20.26%146.08M | -12.70%187.77M | -23.32%183.18M | -40.07%215.09M | -39.78%238.89M | 232.52%358.88M | 378.90%396.68M | 236.95%107.93M | 943.22%82.83M |
| Total liabilities | -13.54%612.97M | -22.03%710.27M | -25.49%708.95M | -4.01%910.94M | -3.05%951.51M | 10.13%949.01M | 78.52%981.47M | 94.65%861.72M | 68.91%549.77M | 22.97%442.71M |
| Total assets less total liabilities | -293.26%-263.25M | -58.42%85.83M | -33.02%136.22M | 29.45%206.4M | -17.29%203.38M | -54.50%159.44M | -37.20%245.88M | 41.98%350.44M | 56.44%391.54M | 3.61%246.82M |
| Total equity and non-current liabilities | -142.65%-138.19M | -40.47%231.91M | -22.58%323.99M | -2.20%389.59M | -30.80%418.46M | -46.68%398.33M | 21.08%604.76M | 126.64%747.12M | 76.92%499.47M | 33.92%329.65M |
| Equity | ||||||||||
| Share capital | 20.43%5.41M | 30.54%4.49M | 63.14%4.49M | 27.66%3.44M | 2.15%2.75M | 0.00%2.69M | 0.00%2.69M | 2.83%2.69M | 2.83%2.69M | 0.00%2.62M |
| Reserve | 0.31%138.72M | -9.53%135.64M | -9.39%138.3M | 315.16%149.92M | 332.89%152.64M | 11.39%36.11M | 31.23%35.26M | 19.61%32.42M | 2.14%26.87M | -5.57%27.1M |
| Share premium | 11.02%592.14M | 27.44%533.38M | 63.45%533.38M | 37.45%418.54M | 7.17%326.33M | 0.00%304.49M | 0.00%304.49M | 174.64%304.49M | 174.64%304.49M | 0.00%110.87M |
| Retained profit | -64.88%-826.57M | -40.66%-534.19M | -63.09%-501.32M | -106.56%-379.78M | -218.33%-307.39M | -1,796.71%-183.86M | -267.97%-96.56M | -89.80%10.84M | -47.97%57.49M | 10.63%106.23M |
| Shareholders' Equity | -151.65%-90.31M | -27.49%139.31M | 0.30%174.85M | 20.49%192.12M | -29.10%174.33M | -54.50%159.44M | -37.20%245.88M | 41.98%350.44M | 56.44%391.54M | 3.61%246.82M |
| Non-controlling interest | -347.68%-172.94M | -474.34%-53.48M | -232.99%-38.63M | 1,428,800.00%14.29M | 2,904,900.00%29.05M | ---1K | ---1K | ---- | ---- | ---- |
| Total equity | -293.26%-263.25M | -58.42%85.83M | -33.02%136.22M | 29.45%206.4M | -17.29%203.38M | -54.50%159.44M | -37.20%245.88M | 41.98%350.44M | 56.44%391.54M | 3.61%246.82M |
| Total equity and total liabilities | -58.62%349.72M | -28.75%796.1M | -26.82%845.17M | 0.80%1.12B | -5.90%1.15B | -8.56%1.11B | 30.39%1.23B | 75.80%1.21B | 63.49%941.31M | 15.26%689.52M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Auditor | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu Limited | -- | PwC | -- | PwC | -- | 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.