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 | (Q9)Sep 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -9.95%1.58M | -32.22%1.96M | -46.60%1.75M | -15.61%2.89M | -33.62%3.28M | --3.42M | 4.25%4.93M | --4.1M | -4.90%4.73M | --2.7M |
| Accounts receivable | -28.64%20.05M | -18.10%27.89M | -26.67%28.09M | -14.24%34.05M | -58.59%38.31M | --39.71M | 138.24%92.52M | --72.29M | -49.01%38.83M | --69.87M |
| Advance deposits and other receivables | --294.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Withholding and tax receivable | --1.43M | ---- | ---- | --18.15M | -18.50%17.75M | ---- | 808.47%21.78M | --19.51M | --2.4M | ---- |
| Cash and equivalents | -97.54%7.9M | ---- | -5.65%321.43M | ---- | 59.43%340.67M | ---- | -63.26%213.68M | --277.17M | 845.74%581.67M | --187.24M |
| Short-term deposit | ---- | -32.15%384.53M | ---- | 237.97%566.72M | ---- | --167.68M | ---- | ---- | ---- | ---- |
| Fixed time deposit-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --184M | ---- | ---- |
| Special items of current assets | ---- | ---- | --232.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -44.31%325.12M | -33.36%414.37M | 45.95%583.8M | 194.96%621.81M | 20.15%400.01M | --210.81M | -46.96%332.91M | --557.08M | 153.44%627.63M | --733.35M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -4.35%1.8B | -1.42%1.85B | 0.24%1.88B | 0.54%1.88B | 3.26%1.88B | --1.87B | 7.76%1.82B | --1.66B | 293.27%1.69B | --1.68B |
| Advance payment | 2.76%7.26M | -91.01%7.16M | -93.08%7.07M | -11.20%79.69M | -17.30%102.16M | --89.74M | 1,226.57%123.53M | --46.89M | 5.71%9.31M | --9.06M |
| Deferred tax assets | ---- | ---- | ---- | ---- | -92.18%1.25M | --19.23M | 12.75%15.99M | --12.38M | -11.56%14.19M | --18.37M |
| Total non-current assets | -4.33%1.81B | -5.07%1.86B | -4.63%1.89B | -0.97%1.96B | 1.19%1.98B | --1.97B | 14.42%1.96B | --1.72B | 276.94%1.71B | --1.7B |
| Total assets | -13.76%2.13B | -11.90%2.27B | 3.86%2.48B | 17.93%2.58B | 3.94%2.38B | --2.19B | -2.04%2.29B | --2.27B | 233.37%2.34B | --2.44B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -17.17%189.81M | -55.92%175.44M | -44.67%229.16M | -4.25%398.04M | -6.45%414.17M | --415.72M | 12.04%442.74M | --425.96M | 1,098.83%395.17M | --541.48M |
| Tax payable | ---- | ---- | ---- | ---- | -88.07%181K | --5.02M | -33.20%1.52M | --2.14M | -96.79%2.27M | --19.5M |
| Bank loans and overdrafts | 26.79%162.82M | 188.77%185.42M | -82.97%128.42M | -88.26%64.21M | 1,959.75%753.87M | --546.87M | 6.09%36.6M | --34.5M | -49.26%34.5M | --57M |
| Total current liabilities | -1.42%361.42M | -20.88%369.61M | -68.72%366.64M | -51.96%467.13M | 141.51%1.17B | --972.29M | -1.14%485.31M | --468.31M | 175.24%490.9M | --621.77M |
| Net current assets | -116.72%-36.3M | -71.06%44.76M | 128.13%217.16M | 120.31%154.69M | -406.62%-772.09M | ---761.48M | -211.45%-152.4M | --88.77M | 97.35%136.74M | --111.58M |
| Total assets less current liabilities | -15.90%1.77B | -9.91%1.9B | 74.12%2.11B | 73.95%2.11B | -33.00%1.21B | --1.21B | -2.28%1.81B | --1.81B | 253.18%1.85B | --1.82B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -13.19%1.07B | -11.22%1.15B | 385.83%1.23B | 349.15%1.3B | -70.65%253.5M | --288.5M | -4.07%863.77M | --899.37M | --900.37M | --933.87M |
| Long-term accounts payable | ---- | ---- | -48.64%125.86M | -48.59%122.42M | -31.50%245.03M | --238.14M | -22.96%357.73M | --352.85M | --464.35M | --451.48M |
| Deferred tax liability | 1.06%28.37M | 14.91%30.59M | -3.98%28.07M | -24.93%26.62M | 7.93%29.24M | --35.46M | 126.16%27.09M | --22.48M | 195.17%11.98M | --4.18M |
| Special items of non-current liabilities | 3.30%19.73M | 13.34%19.41M | 13.65%19.1M | 4.36%17.12M | 4.95%16.8M | --16.41M | 4.91%16.01M | --15.82M | 21.80%15.26M | --14.89M |
| Total non-current liabilities | -20.46%1.12B | -17.89%1.2B | 157.93%1.4B | 152.71%1.46B | -56.94%544.57M | --578.51M | -9.15%1.26B | --1.29B | 8,291.33%1.39B | --1.4B |
| Total liabilities | -16.52%1.48B | -18.62%1.57B | 3.18%1.77B | 24.39%1.93B | -1.90%1.72B | --1.55B | -7.06%1.75B | --1.76B | 865.85%1.88B | --2.03B |
| Total assets less total liabilities | -6.81%655.88M | 8.11%700.37M | 5.62%703.79M | 2.12%647.81M | 22.77%666.35M | --634.34M | 18.64%542.75M | --515.29M | -9.78%457.49M | --411.2M |
| Total equity and non-current liabilities | -15.90%1.77B | -9.91%1.9B | 74.12%2.11B | 73.95%2.11B | -33.00%1.21B | --1.21B | -2.28%1.81B | --1.81B | 253.18%1.85B | --1.82B |
| Equity | ||||||||||
| Share capital | 0.00%264M | 0.00%264M | 0.00%264M | 0.00%264M | 33.33%264M | --264M | 0.00%198M | --198M | 0.00%198M | --198M |
| Reserve | -14.01%176.87M | 2.54%202.91M | -3.41%205.7M | 3.12%197.88M | 22.71%212.95M | --191.89M | 63.52%173.53M | --156.97M | -22.26%106.12M | --77.2M |
| Shareholders' Equity | -6.14%440.87M | 1.09%466.91M | -1.52%469.7M | 1.31%461.88M | 28.37%476.95M | --455.89M | 22.17%371.53M | --354.97M | -9.08%304.12M | --275.2M |
| Non-controlling interest | -8.16%215M | 25.56%233.46M | 23.60%234.09M | 4.19%185.93M | 10.62%189.4M | --178.45M | 11.64%171.21M | --160.31M | -11.13%153.37M | --136M |
| Total equity | -6.81%655.88M | 8.11%700.37M | 5.62%703.79M | 2.12%647.81M | 22.77%666.35M | --634.34M | 18.64%542.75M | --515.29M | -9.78%457.49M | --411.2M |
| Total equity and total liabilities | -13.76%2.13B | -11.90%2.27B | 3.86%2.48B | 17.93%2.58B | 3.94%2.38B | --2.19B | -2.04%2.29B | --2.27B | 233.37%2.34B | --2.44B |
| 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 | -- |
| Auditor | -- | -- | Zhengzheng Certified Public Accountants Co., Ltd. | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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.