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 | 25.71%1.32B | -15.28%1.14B | -31.87%1.05B | -18.53%1.35B | -29.86%1.54B | -35.45%1.65B | -16.27%2.19B | -12.28%2.56B | 14.29%2.62B | 63.13%2.92B |
| Accounts receivable | 13.68%2.41B | -1.67%2.18B | -14.82%2.12B | -12.09%2.21B | 2.71%2.49B | -28.70%2.52B | -43.66%2.42B | 20.45%3.53B | 8.09%4.3B | -18.68%2.93B |
| Advance deposits and other receivables | 10.39%231.97M | 12.88%223.7M | 17.99%210.13M | 12.34%198.17M | -8.05%178.09M | -30.09%176.4M | -46.80%193.69M | -33.68%252.34M | -1.69%364.05M | 13.39%380.49M |
| Cash and equivalents | -13.22%892.43M | -9.96%1.16B | -15.83%1.03B | -5.18%1.29B | -28.41%1.22B | 19.28%1.36B | 101.13%1.71B | 53.73%1.14B | -8.62%848.6M | -5.85%741.06M |
| Secured deposit | -6.08%100.52M | -10.39%100.66M | -4.33%107.03M | -2.47%112.32M | 8.98%111.88M | 1.47%115.17M | 37.35%102.66M | 53.25%113.5M | 95.10%74.74M | 36.04%74.06M |
| Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.68M | ---- |
| Total current assets | 8.09%4.99B | -7.13%4.87B | -18.04%4.61B | -9.84%5.25B | -15.29%5.63B | -23.38%5.82B | -19.06%6.64B | 7.81%7.6B | 7.93%8.21B | 7.23%7.05B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -11.71%4.26B | -12.03%4.8B | -15.15%4.82B | -8.52%5.45B | -13.79%5.68B | -21.17%5.96B | -19.36%6.59B | -5.07%7.56B | 3.96%8.17B | 14.07%7.97B |
| Advance payment | 124.03%369.29M | 1,597.00%293.9M | 1,967.22%164.84M | 43.19%17.32M | -73.73%7.97M | -68.24%12.1M | -29.92%30.36M | -66.23%38.08M | -76.34%43.32M | 76.06%112.77M |
| Associated company interest | ---- | ---- | ---- | ---- | ---- | --12.65M | --12.65M | ---- | ---- | ---- |
| Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%52.49M | 0.00%52.49M | 0.00%52.49M |
| Deferred tax assets | 265.93%24.79M | -0.66%6.9M | -4.60%6.78M | -1.85%6.95M | -50.02%7.1M | -89.39%7.08M | -79.64%14.21M | -2.85%66.7M | 2.52%69.81M | 43.00%68.66M |
| Total non-current assets | -6.44%5.36B | -7.26%5.81B | -12.22%5.73B | -8.66%6.26B | -13.50%6.53B | -20.82%6.86B | -16.53%7.55B | -2.51%8.66B | 2.14%9.04B | 14.00%8.88B |
| Total assets | 0.04%10.35B | -7.20%10.68B | -14.92%10.34B | -9.20%11.51B | -14.34%12.16B | -22.02%12.68B | -17.73%14.19B | 2.05%16.26B | 4.82%17.25B | 10.91%15.93B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 15.55%952.61M | 22.99%951.27M | -7.45%824.41M | -3.03%773.43M | 8.29%890.8M | -19.59%797.6M | -38.29%822.6M | -18.95%991.96M | -4.75%1.33B | 4.95%1.22B |
| Tax payable | 179.48%12.9M | -83.42%5.12M | -88.22%4.62M | -37.62%30.88M | -23.53%39.19M | -50.80%49.51M | -24.96%51.25M | 93.11%100.63M | -46.66%68.29M | -55.68%52.11M |
| Other payables and accrued expenses | 4.15%1.09B | -9.02%1B | -2.67%1.05B | -0.10%1.1B | -25.48%1.08B | -45.75%1.11B | -38.15%1.45B | -1.07%2.04B | 10.95%2.34B | 27.99%2.06B |
| Bank loans and overdrafts | 5.03%2.77B | 4.38%2.78B | 3.69%2.63B | -7.35%2.66B | -16.72%2.54B | -20.62%2.87B | -14.23%3.05B | 23.90%3.62B | 16.10%3.55B | -12.34%2.92B |
| Derivative financial instrument-current liabilities | ---- | ---- | --2.44M | -81.58%3.42M | ---- | 278.14%18.59M | 675.93%1.68M | -57.91%4.92M | --216K | --11.68M |
| Financial lease liabilities-current liabilities | 27.26%1.35M | -99.52%330K | -99.20%1.06M | -56.72%69.09M | -45.57%133.1M | -41.76%159.62M | 17,167.87%244.51M | 12,507.50%274.09M | -34.29%1.42M | -0.41%2.17M |
| Total current liabilities | 6.88%4.82B | 2.08%4.74B | -3.54%4.51B | -7.21%4.64B | -16.65%4.68B | -28.81%5B | -23.03%5.61B | 12.08%7.03B | 8.91%7.29B | 0.70%6.27B |
| Net current assets | 63.28%161.55M | -77.91%133.56M | -89.57%98.94M | -25.95%604.6M | -7.84%948.94M | 44.00%816.51M | 12.67%1.03B | -26.79%567.03M | 0.68%913.94M | 126.08%774.52M |
| Total assets less current liabilities | -5.26%5.52B | -13.48%5.94B | -22.04%5.83B | -10.50%6.87B | -12.82%7.48B | -16.84%7.67B | -13.85%8.58B | -4.46%9.23B | 2.00%9.95B | 18.72%9.66B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 220.10%23.97M | -89.42%32.84M | -98.75%7.49M | -61.25%310.54M | -39.92%597.48M | -30.34%801.34M | -23.39%994.38M | -11.94%1.15B | -9.29%1.3B | 90.12%1.31B |
| Financial lease liabilities-non-current liabilities | 26.95%9.61M | -9.89%7.46M | -18.27%7.57M | -18.50%8.28M | -57.43%9.27M | 12.32%10.16M | 3,645.96%21.76M | 817.24%9.04M | -50.76%581K | -55.47%986K |
| Deferred tax liability | -13.97%51.75M | -0.40%60.35M | -16.04%60.16M | -15.52%60.6M | -2.62%71.65M | 18.66%71.73M | 21.71%73.57M | 137.52%60.45M | -2.02%60.45M | -58.81%25.45M |
| Deferred income-non-current liabilities | -6.60%36.45M | 1.68%40.7M | -4.63%39.03M | -1.73%40.03M | -4.00%40.92M | -9.13%40.73M | -9.94%42.63M | -4.52%44.83M | 0.93%47.33M | 35.36%46.95M |
| Total non-current liabilities | 6.60%121.79M | -66.30%141.36M | -84.12%114.24M | -54.60%419.45M | -36.48%719.31M | -26.94%923.96M | -19.49%1.13B | -8.34%1.26B | -8.72%1.41B | 75.58%1.38B |
| Total liabilities | 6.87%4.95B | -3.58%4.88B | -14.27%4.63B | -14.60%5.06B | -19.98%5.4B | -28.53%5.93B | -22.46%6.75B | 8.40%8.29B | 5.61%8.7B | 9.09%7.65B |
| Total assets less total liabilities | -5.49%5.4B | -10.04%5.8B | -15.43%5.71B | -4.46%6.45B | -9.22%6.76B | -15.24%6.75B | -12.92%7.44B | -3.81%7.96B | 4.01%8.55B | 12.64%8.28B |
| Total equity and non-current liabilities | -5.26%5.52B | -13.48%5.94B | -22.04%5.83B | -10.50%6.87B | -12.82%7.48B | -16.84%7.67B | -13.85%8.58B | -4.46%9.23B | 2.00%9.95B | 18.72%9.66B |
| Equity | ||||||||||
| Share capital | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 2.89%120M |
| Reserve | -3.57%4.36B | -7.99%4.67B | -15.49%4.52B | -5.13%5.07B | -9.68%5.35B | -14.47%5.34B | -11.96%5.92B | -2.54%6.25B | 5.84%6.72B | 13.19%6.41B |
| Shareholders' Equity | -3.48%4.48B | -7.81%4.79B | -15.15%4.64B | -5.02%5.19B | -9.49%5.47B | -14.19%5.46B | -11.75%6.04B | -2.49%6.37B | 5.73%6.84B | 12.99%6.53B |
| Non-controlling interest | -14.15%924.7M | -19.27%1.02B | -16.59%1.08B | -2.10%1.26B | -8.08%1.29B | -19.41%1.29B | -17.63%1.4B | -8.75%1.59B | -2.35%1.71B | 11.37%1.75B |
| Total equity | -5.49%5.4B | -10.04%5.8B | -15.43%5.71B | -4.46%6.45B | -9.22%6.76B | -15.24%6.75B | -12.92%7.44B | -3.81%7.96B | 4.01%8.55B | 12.64%8.28B |
| Total equity and total liabilities | 0.04%10.35B | -7.20%10.68B | -14.92%10.34B | -9.20%11.51B | -14.34%12.16B | -22.02%12.68B | -17.73%14.19B | 2.05%16.26B | 4.82%17.25B | 10.91%15.93B |
| 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.