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 | 20.17%197.38M | 50.06%201.29M | 24.91%164.26M | -1.09%134.14M | -32.88%131.5M | -11.44%135.62M | 17.59%195.92M | 19.26%153.15M | 41.24%166.61M | 3.69%128.41M |
| Accounts receivable | 13.38%114.18M | 10.70%105.18M | -12.56%100.71M | -5.20%95.02M | 5.05%115.17M | 0.13%100.24M | -12.15%109.63M | -4.33%100.1M | 12.31%124.79M | 22.69%104.63M |
| Advance deposits and other receivables | 57.17%27.04M | 35.86%28.88M | 41.77%17.21M | 26.00%21.26M | -32.69%12.14M | -21.48%16.87M | 8.24%18.03M | -7.19%21.49M | 12.49%16.66M | 20.30%23.15M |
| Withholding and tax receivable | --5.7M | ---- | ---- | -69.28%902K | -96.63%151K | --2.94M | --4.49M | ---- | ---- | ---- |
| Cash and equivalents | -10.07%153.27M | -25.90%146.56M | -32.83%170.45M | -12.44%197.78M | 33.70%253.75M | -2.94%225.88M | -30.25%189.79M | -12.13%232.73M | -1.70%272.11M | -1.00%264.85M |
| Derivative financial instruments-current assets | ---- | ---- | --96K | ---- | ---- | ---- | ---- | --681K | ---- | ---- |
| Total current assets | 9.91%497.58M | 7.31%481.92M | -12.51%452.71M | -6.74%449.1M | -0.08%517.46M | -5.23%481.54M | -10.74%517.85M | -2.48%508.14M | 10.99%580.17M | 4.96%521.04M |
| Non-current assets | ||||||||||
| Property, plant and equipment | 5.55%206.11M | 7.07%214.73M | 3.97%195.27M | 7.62%200.56M | -1.01%187.8M | -5.07%186.36M | 12.29%189.71M | 22.48%196.33M | 17.40%168.95M | 15.76%160.29M |
| Investment property | --1.1M | --1.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Advance payment | -72.18%8.34M | -80.49%5.02M | 10.86%29.99M | -7.90%25.74M | 33.30%27.05M | 92.55%27.95M | 85.95%20.29M | -12.71%14.52M | -27.22%10.91M | -21.05%16.63M |
| Intangible assets | ---- | ---- | ---- | ---- | ---- | -76.47%36K | -58.64%91K | -44.16%153K | -33.33%220K | -23.46%274K |
| Deferred tax assets | -49.80%1.11M | -2.09%2.77M | -21.39%2.2M | 13.30%2.83M | 6.79%2.8M | 54.17%2.5M | 19.51%2.62M | -35.27%1.62M | -21.14%2.19M | 14.31%2.5M |
| Total non-current assets | -4.75%216.65M | -2.34%223.76M | 4.50%227.46M | 5.67%229.13M | 2.32%217.65M | 1.99%216.85M | 16.70%212.72M | 18.32%212.61M | 12.50%182.28M | 10.87%179.7M |
| Total assets | 5.01%714.23M | 4.05%705.68M | -7.47%680.17M | -2.89%678.23M | 0.62%735.12M | -3.10%698.38M | -4.18%730.57M | 2.86%720.75M | 11.35%762.45M | 6.42%700.73M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 24.07%95.84M | 24.45%95.99M | 21.92%77.25M | 36.84%77.13M | -18.67%63.36M | -14.50%56.37M | -13.38%77.91M | 6.61%65.93M | 74.32%89.94M | 20.48%61.84M |
| Tax payable | -46.12%799K | -30.56%4.53M | -60.03%1.48M | 203.07%6.52M | 254.35%3.71M | -67.21%2.15M | -54.54%1.05M | 46.93%6.56M | -46.75%2.3M | -19.68%4.46M |
| Other payables and accrued expenses | 2.41%51.3M | 4.76%44.12M | 13.50%50.09M | 22.72%42.12M | 4.94%44.13M | -6.42%34.32M | -4.97%42.06M | -2.28%36.67M | -0.67%44.25M | 11.44%37.53M |
| Bank loans and overdrafts | 79.39%7.2M | -3.69%4.31M | -43.72%4.01M | -41.96%4.47M | -32.88%7.13M | -37.16%7.71M | 234.66%10.62M | 914.98%12.26M | -73.76%3.17M | -91.59%1.21M |
| Derivative financial instrument-current liabilities | --560K | 261.94%561K | ---- | --155K | -48.40%161K | ---- | -29.57%312K | ---- | -9.78%443K | --85K |
| Financial lease liabilities-current liabilities | -7.54%10.97M | 5.25%11.56M | 59.68%11.87M | 21.47%10.98M | -34.33%7.43M | -19.51%9.04M | -10.12%11.32M | -0.81%11.23M | 49.44%12.59M | -13.42%11.32M |
| Total current liabilities | 15.18%166.67M | 13.93%161.06M | 14.91%144.71M | 29.01%141.37M | -12.10%125.93M | -17.39%109.58M | -6.18%143.26M | 13.92%132.65M | 25.70%152.71M | -1.32%116.44M |
| Net current assets | 7.44%330.91M | 4.27%320.86M | -21.33%308.01M | -17.27%307.73M | 4.52%391.54M | -0.94%371.96M | -12.37%374.59M | -7.19%375.49M | 6.54%427.46M | 6.92%404.59M |
| Total assets less current liabilities | 2.26%547.56M | 1.45%544.62M | -12.10%535.47M | -8.82%536.86M | 3.73%609.19M | 0.12%588.8M | -3.68%587.31M | 0.65%588.11M | 8.25%609.74M | 8.10%584.29M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | -57.54%7.37M | -44.11%11.78M | 64.81%17.35M | 602.60%21.08M | 123.68%10.52M | -64.67%3M | -64.72%4.71M | -36.53%8.49M | 170.27%13.34M | 88.20%13.38M |
| Deferred tax liability | 45.48%12.31M | 26.75%10.38M | 2.77%8.46M | -3.77%8.19M | 11.74%8.23M | 21.15%8.51M | -6.53%7.37M | 4.44%7.03M | 35.48%7.88M | 7.05%6.73M |
| Total non-current liabilities | -23.77%19.67M | -24.28%22.16M | 37.58%25.8M | 154.23%29.27M | 55.37%18.76M | -25.81%11.51M | -43.11%12.07M | -22.82%15.52M | 97.35%21.22M | 50.12%20.11M |
| Total liabilities | 9.29%186.34M | 7.37%183.22M | 17.85%170.51M | 40.92%170.64M | -6.86%144.68M | -18.27%121.1M | -10.69%155.34M | 8.51%148.17M | 31.53%173.93M | 3.92%136.55M |
| Total assets less total liabilities | 3.58%527.89M | 2.93%522.46M | -13.68%509.66M | -12.07%507.59M | 2.64%590.44M | 0.82%577.29M | -2.26%575.24M | 1.49%572.59M | 6.52%588.52M | 7.04%564.18M |
| Total equity and non-current liabilities | 2.26%547.56M | 1.45%544.62M | -12.10%535.47M | -8.82%536.86M | 3.73%609.19M | 0.12%588.8M | -3.68%587.31M | 0.65%588.11M | 8.25%609.74M | 8.10%584.29M |
| Equity | ||||||||||
| Share capital | 0.00%72.07M | 0.00%72.07M | 0.00%72.07M | 0.00%72.07M | 0.00%72.07M | 0.00%72.07M | 0.00%72.07M | 0.00%72.07M | 0.04%72.07M | -3.77%72.07M |
| Reserve | 4.17%455.82M | 3.41%450.38M | -15.58%437.59M | -13.80%435.52M | 3.02%518.36M | 0.94%505.22M | -2.57%503.16M | 1.71%500.51M | 7.49%516.45M | 7.68%492.11M |
| Shareholders' Equity | 3.58%527.89M | 2.93%522.46M | -13.68%509.66M | -12.07%507.59M | 2.64%590.44M | 0.82%577.29M | -2.26%575.24M | 1.49%572.59M | 6.52%588.52M | 7.04%564.18M |
| Total equity | 3.58%527.89M | 2.93%522.46M | -13.68%509.66M | -12.07%507.59M | 2.64%590.44M | 0.82%577.29M | -2.26%575.24M | 1.49%572.59M | 6.52%588.52M | 7.04%564.18M |
| Total equity and total liabilities | 5.01%714.23M | 4.05%705.68M | -7.47%680.17M | -2.89%678.23M | 0.62%735.12M | -3.10%698.38M | -4.18%730.57M | 2.86%720.75M | 11.35%762.45M | 6.42%700.73M |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Ernst & Young | -- | 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.