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 | -7.39%2.85B | -17.37%2.49B | -9.63%3.08B | 4.18%3.02B | 5.74%3.41B | 8.21%2.9B | 47.15%3.22B | 63.97%2.68B | 45.22%2.19B | 48.78%1.63B |
| Accounts receivable | -10.26%1.36B | ---- | 54.69%1.51B | ---- | 13.32%976.19M | ---- | --861.43M | ---- | ---- | ---- |
| Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.3B |
| Related party payments receivable | 16.42%3.17B | -14.98%2.45B | 9.35%2.72B | 108.39%2.88B | 12.60%2.49B | -29.47%1.38B | 4.88%2.21B | 149.09%1.96B | 473.30%2.11B | 78.65%786.9M |
| Advance deposits and other receivables | 13.01%10.5B | 2.78%8.68B | 41.10%9.29B | 90.70%8.44B | 42.93%6.59B | 40.95%4.43B | 27.78%4.61B | 40.51%3.14B | 97.00%3.61B | 19.17%2.24B |
| Withholding and tax receivable | 68.39%38.27M | 201.92%33.56M | -33.47%22.73M | -28.63%11.12M | 69.87%34.16M | -35.51%15.58M | -11.20%20.11M | 30.46%24.15M | 209.73%22.64M | 0.03%18.51M |
| Cash and equivalents | -24.39%1.58B | -36.06%2.33B | 68.49%2.09B | 40.10%3.64B | 3.21%1.24B | 22.11%2.6B | -47.36%1.2B | -46.18%2.13B | 92.98%2.28B | 325.00%3.95B |
| Short-term deposit | 152.62%381.86M | 181.33%422M | --151.16M | 175.38%150M | ---- | -78.39%54.47M | --178.01M | --252.1M | ---- | ---- |
| Secured deposit | 40.76%3.12B | 71.99%6.32B | -6.78%2.21B | 63.13%3.67B | 132.00%2.37B | 103.66%2.25B | 13.72%1.02B | -23.17%1.11B | -30.48%900.07M | -4.92%1.44B |
| Financial assets at fair value-current assets | -99.85%37K | -72.13%9.32M | 117.65%25.21M | -47.80%33.45M | -82.41%11.58M | -20.22%64.08M | -26.58%65.82M | -36.58%80.31M | 996.60%89.65M | 272.35%126.63M |
| Special items of current assets | ---- | -26.98%1.13B | ---- | 22.31%1.55B | ---- | -0.23%1.27B | ---- | --1.27B | -5.36%951.38M | ---- |
| Total current assets | 8.95%22.99B | 1.98%23.86B | 23.17%21.1B | 56.44%23.4B | 27.97%17.13B | 18.35%14.96B | 10.22%13.39B | 10.03%12.64B | 68.65%12.15B | 64.05%11.49B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 0.58%27.99B | 4.22%27.68B | 3.47%27.83B | -2.78%26.56B | 21.33%26.9B | 45.30%27.31B | 33.06%22.17B | 25.59%18.8B | 49.78%16.66B | 42.50%14.97B |
| Investment property | -0.70%1.88B | 973.29%1.89B | 975.31%1.9B | 0.10%176.38M | --176.38M | --176.2M | ---- | ---- | ---- | ---- |
| Advance payment | ---- | -0.02%1.2B | ---- | 30.17%1.2B | ---- | -46.46%924.33M | ---- | 31.10%1.73B | -25.47%1.93B | -19.73%1.32B |
| Long-term receivables | -36.58%577.16M | ---- | -25.05%910.09M | ---- | 67.83%1.21B | ---- | --723.52M | ---- | ---- | ---- |
| Associated company interest | 2.03%890.56M | 29.20%926.9M | 23.34%872.82M | -2.44%717.43M | 2.82%707.62M | 45.83%735.35M | 74.93%688.21M | 23.02%504.24M | 13.50%393.42M | 26.10%409.88M |
| Interests in Joint Venture | -1.36%2.95B | -0.98%2.98B | 1.27%2.99B | 1.31%3.01B | -7.96%2.95B | 22.18%2.97B | 80.32%3.21B | 43.40%2.43B | 31.22%1.78B | 39.33%1.7B |
| Fixed time deposit-non-current assets | ---- | ---- | ---- | --16M | -97.62%16M | ---- | --672M | --672M | ---- | ---- |
| Secured deposits-non-current assets | ---- | --230M | --238M | ---- | ---- | ---- | 0.00%356M | 0.00%356M | --356M | 1,680.00%356M |
| Financial assets at fair value-non-current assets | -15.00%333.75M | -14.80%380.53M | -32.01%392.63M | -73.62%446.65M | -65.44%577.47M | 2.52%1.69B | 229.19%1.67B | 170.21%1.65B | 102.19%507.58M | 236.24%611.09M |
| Intangible assets | 20.16%1.45B | 20.15%1.48B | -5.58%1.21B | -6.16%1.23B | 67.60%1.28B | 64.65%1.31B | -9.80%764.12M | -10.91%796.7M | 975.72%847.11M | 1,167.79%894.26M |
| Goodwill | 0.00%212.35M | -8.64%212.35M | -8.64%212.35M | 0.00%232.44M | 0.00%232.44M | 0.00%232.44M | 0.00%232.44M | 52.48%232.44M | 630.74%232.44M | 379.23%152.44M |
| Deferred tax assets | -16.92%155.4M | 1.39%172.25M | 29.59%187.05M | 43.26%169.89M | 12.47%144.34M | -16.26%118.59M | 2.46%128.33M | -11.36%141.62M | -33.30%125.25M | -31.44%159.77M |
| Special items of non-current assets | 198.13%943.22M | 7.20%585.5M | 10.38%316.37M | 330.83%546.16M | 153.44%286.62M | --126.77M | 39.95%113.09M | ---- | --80.81M | ---- |
| Total non-current assets | 0.34%38.87B | 8.10%39.4B | 5.55%38.74B | -3.74%36.45B | 12.19%36.7B | 30.47%37.86B | 32.80%32.71B | 30.95%29.02B | 42.74%24.63B | 44.42%22.16B |
| Total assets | 3.38%61.86B | 5.71%63.26B | 11.15%59.84B | 13.30%59.84B | 16.77%53.84B | 26.79%52.82B | 25.34%46.1B | 23.81%41.66B | 50.37%36.78B | 50.57%33.65B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -10.09%8.28B | -13.05%8.98B | 4.91%9.2B | 11.85%10.32B | -7.29%8.77B | 65.86%9.23B | 79.11%9.46B | 26.38%5.57B | 35.08%5.28B | 16.38%4.4B |
| Tax payable | 0.72%352.87M | -1.88%350.98M | -7.77%350.33M | -6.35%357.71M | -46.80%379.83M | -58.53%381.96M | -14.99%713.95M | 14.03%921.07M | 254.20%839.8M | 299.52%807.71M |
| Amounts payable to associated parties-current liabilities | -5.07%1.2B | 4.57%1.14B | 52.52%1.26B | 4.36%1.09B | 349.30%827.55M | 793.93%1.05B | 0.64%184.19M | -48.94%117M | -5.88%183.02M | 29.51%229.13M |
| Bank loans and overdrafts | 22.28%25.54B | 39.17%26.89B | 19.27%20.88B | 33.15%19.32B | 38.69%17.51B | 18.64%14.51B | 53.77%12.62B | 67.17%12.23B | 5.64%8.21B | -12.12%7.32B |
| Financial lease liabilities-current liabilities | 3.82%1.5M | -97.28%1.47M | -97.62%1.44M | -9.72%54.02M | 22.61%60.49M | 41.73%59.83M | -30.72%49.33M | -41.87%42.21M | 156.24%71.21M | 256.88%72.63M |
| Total current liabilities | 10.07%37.2B | 15.93%38.74B | 12.82%33.8B | 21.37%33.42B | 19.60%29.96B | 31.94%27.53B | 48.73%25.05B | 45.03%20.87B | 27.68%16.84B | 7.39%14.39B |
| Net current assets | -11.93%-14.21B | -48.49%-14.88B | 1.00%-12.69B | 20.33%-10.02B | -9.98%-12.82B | -52.81%-12.58B | -148.41%-11.66B | -183.55%-8.23B | 21.61%-4.69B | 54.62%-2.9B |
| Total assets less current liabilities | -5.31%24.66B | -7.22%24.52B | 9.06%26.04B | 4.51%26.43B | 13.42%23.88B | 21.62%25.29B | 5.59%21.06B | 7.95%20.79B | 76.92%19.94B | 115.20%19.26B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -6.30%8.89B | -23.52%8.24B | 15.76%9.49B | 12.25%10.77B | 7.79%8.2B | 24.44%9.6B | 41.43%7.6B | 67.94%7.71B | 97.25%5.38B | 167.20%4.59B |
| Long-term accounts payable | 108.29%102.85M | -69.56%24.29M | -52.85%49.38M | --79.79M | --104.71M | ---- | ---- | ---- | --2.9B | 3,679.56%2.9B |
| Payments payable to related parties-non-current liabilities | ---- | -49.25%11.25M | -50.47%10.98M | -77.48%22.18M | --22.18M | --98.46M | ---- | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | -70.06%639K | -99.72%1.39M | -99.60%2.13M | -11.47%504.72M | 27.25%539.41M | 428.47%570.12M | 196.85%423.9M | -40.94%107.88M | 242.15%142.8M | 1,049.32%182.65M |
| Deferred tax liability | -9.40%420.86M | 13.46%450.89M | 10.63%464.52M | -8.08%397.42M | 42.18%419.88M | 50.33%432.34M | -0.90%295.32M | -9.09%287.6M | 657.98%297.99M | 705.84%316.36M |
| Deferred income-non-current liabilities | 7.44%164.53M | -5.99%150.97M | 21.93%153.14M | 23.68%160.59M | -8.23%125.6M | 2.59%129.84M | 7.15%136.86M | 49.20%126.57M | 56.44%127.74M | -1.35%84.83M |
| Total non-current liabilities | -5.79%9.58B | -25.63%8.88B | 8.08%10.17B | 10.25%11.94B | 11.20%9.41B | 31.49%10.83B | -4.36%8.46B | 1.94%8.23B | 206.25%8.85B | 314.06%8.08B |
| Total liabilities | 6.40%46.78B | 4.99%47.62B | 11.69%43.96B | 18.23%45.35B | 17.48%39.36B | 31.82%38.36B | 30.45%33.51B | 29.54%29.1B | 59.76%25.69B | 46.37%22.46B |
| Total assets less total liabilities | -5.00%15.08B | 7.95%15.64B | 9.70%15.88B | 0.21%14.49B | 14.91%14.47B | 15.15%14.46B | 13.52%12.6B | 12.29%12.56B | 32.35%11.09B | 59.78%11.18B |
| Total equity and non-current liabilities | -5.31%24.66B | -7.22%24.52B | 9.06%26.04B | 4.51%26.43B | 13.42%23.88B | 21.62%25.29B | 5.59%21.06B | 7.95%20.79B | 76.92%19.94B | 115.20%19.26B |
| Equity | ||||||||||
| Share capital | 0.00%385.17M | 1.18%385.17M | 0.77%385.17M | -0.41%380.67M | 0.00%382.25M | -0.31%382.25M | -0.35%382.25M | -0.04%383.43M | 8.15%383.6M | 8.15%383.6M |
| Reserve | -2.15%12.11B | -3.00%12.19B | -1.13%12.37B | -0.59%12.56B | 6.72%12.52B | 4.92%12.64B | 10.81%11.73B | 12.76%12.04B | 34.25%10.58B | 63.49%10.68B |
| Shareholders' Equity | -2.09%12.49B | -2.87%12.57B | -1.07%12.76B | -0.58%12.94B | 6.51%12.9B | 4.76%13.02B | 10.42%12.11B | 12.32%12.43B | 33.13%10.97B | 60.64%11.06B |
| Non-controlling interest | -16.90%2.59B | 98.55%3.07B | 98.02%3.12B | 7.36%1.55B | 224.81%1.57B | 1,008.73%1.44B | 282.28%484.6M | 9.78%129.93M | -11.99%126.77M | 6.68%118.35M |
| Total equity | -5.00%15.08B | 7.95%15.64B | 9.70%15.88B | 0.21%14.49B | 14.91%14.47B | 15.15%14.46B | 13.52%12.6B | 12.29%12.56B | 32.35%11.09B | 59.78%11.18B |
| Total equity and total liabilities | 3.38%61.86B | 5.71%63.26B | 11.15%59.84B | 13.30%59.84B | 16.77%53.84B | 26.79%52.82B | 25.34%46.1B | 23.81%41.66B | 50.37%36.78B | 50.57%33.65B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | 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 | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- |
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.