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 | 12.94%38.65M | 21.28%42.14M | 0.20%34.22M | -22.17%34.74M | -19.51%34.15M | -20.19%44.64M | -35.33%42.43M | -10.54%55.94M | 6.51%65.61M | 18.61%62.53M |
| Accounts receivable | -25.85%52.23M | -25.95%78.09M | 3.66%70.44M | 190.63%105.46M | 38.79%67.95M | -30.96%36.29M | -50.88%48.96M | -53.73%52.56M | 3.77%99.67M | 50.53%113.59M |
| Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -69.88%16.46M | --33.68M | --54.66M |
| Advance deposits and other receivables | 2.99%25.39M | 159.29%27.15M | -76.93%24.65M | -68.39%10.47M | 302.08%106.86M | 63.69%33.13M | -45.49%26.58M | -39.75%20.24M | -88.74%48.75M | -23.32%33.59M |
| Cash and equivalents | -73.55%1.35M | -53.28%2.6M | -62.37%5.1M | -29.64%5.57M | 217.01%13.55M | 42.99%7.91M | -45.38%4.28M | -57.47%5.53M | -63.22%7.83M | -31.01%13.01M |
| Total current assets | -12.49%117.62M | -4.00%149.99M | -39.60%134.41M | 28.10%156.24M | 82.02%222.52M | -19.08%121.96M | -52.16%122.25M | -45.66%150.73M | -58.23%255.53M | 45.35%277.36M |
| Non-current assets | ||||||||||
| Property, plant and equipment | 5.19%419.1M | 33.99%390.24M | 27.56%398.41M | -39.69%291.24M | -38.50%312.33M | -14.11%482.9M | -16.92%507.87M | -6.22%562.25M | -1.88%611.28M | -21.38%599.51M |
| Intangible assets | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M |
| Total non-current assets | 4.63%454.54M | 29.72%425.26M | 23.12%434.43M | -38.58%327.82M | -37.53%352.84M | -14.55%533.77M | -16.88%564.86M | -6.67%624.69M | -1.90%679.55M | -24.68%669.34M |
| Total assets | 0.58%572.16M | 18.84%575.25M | -1.13%568.84M | -26.18%484.06M | -16.26%575.36M | -15.43%655.73M | -26.52%687.11M | -18.09%775.42M | -28.32%935.08M | -12.30%946.71M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -23.27%103.06M | 8.40%123.65M | -2.71%134.31M | 64.06%114.06M | 60.74%138.05M | -7.54%69.53M | -24.54%85.88M | -29.97%75.19M | -55.05%113.8M | -58.33%107.37M |
| Tax payable | 0.00%249K | 0.00%249K | 0.00%249K | -98.88%249K | -98.94%249K | -8.50%22.18M | -6.75%23.42M | -2.16%24.24M | 2.79%25.12M | 6.29%24.77M |
| Amounts payable to associated parties-current liabilities | 65.88%138.94M | 194.93%127.59M | 55.00%83.76M | -32.55%43.26M | 58.41%54.04M | --64.14M | --34.11M | ---- | ---- | ---- |
| Other payables and accrued expenses | 50.57%343.41M | 0.52%261.77M | -29.49%228.07M | -39.57%260.43M | -16.92%323.45M | 21.21%430.99M | 24.11%389.31M | 35.29%355.56M | -0.84%313.67M | -3.04%262.81M |
| Bank loans and overdrafts | 2.26%260.5M | 15.16%263.13M | -42.23%254.73M | -69.41%228.5M | -44.56%440.91M | -14.15%747.03M | -14.25%795.35M | 17.88%870.12M | 14.36%927.54M | -19.67%738.17M |
| Derivative financial instrument-current liabilities | -87.54%5.09M | --28.06M | --40.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | 4.20%124K | 4.27%122K | -30.81%119K | -83.09%117K | -81.91%172K | -27.00%692K | 0.53%951K | -13.74%948K | -13.53%946K | -47.19%1.1M |
| Total current liabilities | 16.45%916.15M | 32.92%859.48M | -17.78%786.77M | -51.55%646.61M | -28.00%956.86M | 0.64%1.33B | -3.77%1.33B | 16.91%1.33B | -7.74%1.38B | -29.12%1.13B |
| Net current assets | -22.41%-798.53M | -44.69%-709.5M | 11.16%-652.36M | 59.56%-490.37M | 39.15%-734.35M | -3.17%-1.21B | -7.22%-1.21B | -37.17%-1.18B | -27.17%-1.13B | 39.20%-856.86M |
| Total assets less current liabilities | -57.85%-344M | -74.86%-284.24M | 42.88%-217.93M | 76.05%-162.55M | 40.57%-381.5M | -23.28%-678.82M | -43.93%-641.92M | -193.65%-550.65M | -131.84%-446M | 63.98%-187.52M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --184.34M |
| Financial lease liabilities-non-current liabilities | -79.49%32K | -56.02%95K | --156K | --216K | ---- | ---- | -84.68%172K | -57.80%692K | --1.12M | 951.28%1.64M |
| Deferred tax liability | ---- | ---- | ---- | ---- | ---- | -74.70%6.63M | -37.94%17.36M | 22.61%26.19M | 34.78%27.98M | 111.15%21.36M |
| Deferred income-non-current liabilities | ---- | -65.89%88K | -51.70%170K | -98.66%258K | -98.36%352K | -17.60%19.3M | -15.56%21.51M | -11.10%23.42M | -6.35%25.48M | 0.62%26.35M |
| Convertible notes and bonds | ---- | ---- | ---- | --16.81M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current liabilities | -90.18%32K | -98.94%183K | -7.39%326K | -33.33%17.29M | -99.10%352K | -48.46%25.93M | -28.45%39.05M | -78.47%50.31M | -76.53%54.57M | 540.94%233.69M |
| Total liabilities | 16.40%916.18M | 29.49%859.66M | -17.77%787.09M | -51.20%663.9M | -30.03%957.21M | -1.15%1.36B | -4.71%1.37B | 0.62%1.38B | -16.98%1.44B | -16.42%1.37B |
| Total assets less total liabilities | -57.63%-344.03M | -58.15%-284.42M | 42.84%-218.25M | 74.48%-179.84M | 43.92%-381.86M | -17.27%-704.75M | -36.04%-680.97M | -42.68%-600.95M | -17.82%-500.58M | 24.38%-421.2M |
| Total equity and non-current liabilities | -57.85%-344M | -74.86%-284.24M | 42.88%-217.93M | 76.05%-162.55M | 40.57%-381.5M | -23.28%-678.82M | -43.93%-641.92M | -193.65%-550.65M | -131.84%-446M | 63.98%-187.52M |
| Equity | ||||||||||
| Share capital | 2.17%193.14M | 2.17%193.14M | 23.75%189.04M | 23.75%189.04M | 0.00%152.76M | 0.00%152.76M | 0.00%152.76M | 0.00%152.76M | 0.00%152.76M | 0.00%152.76M |
| Reserve | -31.89%-537.16M | -29.46%-477.56M | 22.96%-407.29M | 56.70%-368.88M | 36.13%-528.68M | -13.96%-851.91M | -27.95%-827.8M | -31.69%-747.56M | -13.22%-646.95M | 19.37%-567.66M |
| Shareholders' Equity | -57.63%-344.03M | -58.15%-284.42M | 41.94%-218.25M | 74.28%-179.84M | 44.31%-375.92M | -17.54%-699.15M | -36.59%-675.04M | -43.36%-594.81M | -18.05%-494.19M | 24.74%-414.9M |
| Non-controlling interest | ---- | ---- | ---- | ---- | 0.00%-5.93M | 8.94%-5.6M | 7.07%-5.93M | 2.44%-6.15M | -2.52%-6.38M | -10.06%-6.3M |
| Total equity | -57.63%-344.03M | -58.15%-284.42M | 42.84%-218.25M | 74.48%-179.84M | 43.92%-381.86M | -17.27%-704.75M | -36.04%-680.97M | -42.68%-600.95M | -17.82%-500.58M | 24.38%-421.2M |
| Total equity and total liabilities | 0.58%572.16M | 18.84%575.25M | -1.13%568.84M | -26.18%484.06M | -16.26%575.36M | -15.43%655.73M | -26.52%687.11M | -18.09%775.42M | -28.32%935.08M | -12.30%946.71M |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Auditor | -- | -- | Furui Mazze Certified Public Accountants Co., Ltd. | -- | Furui Mazze Certified Public Accountants Co., Ltd. | -- | Furui Mazze Certified Public Accountants Co., Ltd. | -- | Furui Mazze Certified Public Accountants Co., Ltd. | -- |
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.