Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
| (Q6)Dec 31, 2025 | (FY)Jun 30, 2025 | (Q6)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Accounts receivable | 0.74%13.12M | 27.05%14.56M | 6.43%13.02M | -41.21%11.46M | -61.51%12.23M | 17.73%19.5M | 205.65%31.79M | 28.34%16.56M | -29.63%10.4M | 98.87%12.9M |
| Withholding and tax receivable | 0.00%201K | 0.00%201K | 0.00%201K | 0.00%201K | 0.50%201K | 0.50%201K | -5.21%200K | 0.00%200K | --211K | -5.21%200K |
| Cash and equivalents | 120.71%11.68M | -42.03%9.72M | -86.21%5.29M | -45.91%16.77M | 39.45%38.38M | 43.31%31M | 64.92%27.53M | 80.54%21.63M | -6.26%16.69M | -38.69%11.98M |
| Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.57%2M | -70.49%2M | -14.20%6.8M |
| Total current assets | 47.96%82.7M | 10.18%58.73M | 5.12%55.89M | 5.15%53.3M | -10.66%53.17M | 25.51%50.69M | 103.11%59.51M | 26.70%40.39M | -40.91%29.3M | -6.68%31.88M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -20.53%4.72M | -20.91%4.96M | -28.87%5.94M | --6.27M | 14,549.12%8.35M | ---- | -98.84%57K | ---- | -45.53%4.93M | -63.92%6.84M |
| Investment property | ---- | ---- | ---- | ---- | ---- | -1.99%7.89M | -1.11%8.05M | -1.11%8.05M | 0.49%8.14M | --8.14M |
| Advance payment | 205.74%373K | 203.25%373K | -24.69%122K | -86.12%123K | 390.91%162K | 2,584.85%886K | -98.12%33K | -98.12%33K | -3.58%1.75M | -3.58%1.75M |
| Intangible assets | -22.21%2.74M | -19.99%3.13M | --3.53M | --3.92M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current assets | -18.27%7.84M | -17.89%8.47M | 12.62%9.59M | 17.48%10.31M | 4.57%8.51M | 8.57%8.78M | -45.09%8.14M | -51.69%8.08M | -21.87%14.83M | -19.46%16.73M |
| Total assets | 38.26%90.53M | 5.63%67.19M | 6.16%65.48M | 6.97%63.61M | -8.83%61.68M | 22.69%59.47M | 53.32%67.65M | -0.29%48.47M | -35.64%44.13M | -11.52%48.61M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 34.70%34.7M | 96.08%40.61M | 90.79%25.76M | 2.27%20.71M | 34.75%13.5M | 62.83%20.25M | -25.91%10.02M | -37.13%12.44M | -36.27%13.53M | 36.47%19.78M |
| Tax payable | --477K | --312K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 33.33%8M | 14.29%8M | --6M |
| Other loans-current liabilities | ---- | 65.12%80M | -36.05%30M | 90.19%48.45M | 126.39%46.92M | --25.47M | --20.72M | ---- | ---- | ---- |
| Provision-current liabilities | ---- | ---- | ---- | ---- | ---- | --7.94M | ---- | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | 83.51%1.04M | 84.57%993K | -2.08%564K | -77.32%538K | -77.78%576K | -60.72%2.37M | -62.62%2.59M | -9.11%6.04M | 3.00%6.93M | 48.61%6.64M |
| Total current liabilities | -41.77%39.14M | 73.60%125.47M | 10.20%67.22M | 15.05%72.28M | 69.57%60.99M | 57.91%62.82M | 11.09%35.97M | 12.89%39.78M | -26.14%32.38M | 51.36%35.24M |
| Net current assets | 484.54%43.56M | -251.78%-66.74M | -44.72%-11.33M | -56.45%-18.97M | -133.24%-7.83M | -2,097.86%-12.13M | 865.44%23.55M | 118.06%607K | -153.49%-3.08M | -130.90%-3.36M |
| Total assets less current liabilities | 3,051.87%51.39M | -572.71%-58.28M | -354.16%-1.74M | -158.52%-8.66M | -97.84%685K | -138.56%-3.35M | 169.68%31.69M | -35.01%8.69M | -52.48%11.75M | -57.76%13.37M |
| Non-current liabilities | ||||||||||
| Other loans-non-current liabilities | -51.18%26.85M | -85.71%5M | 83.33%55M | -22.93%35M | -40.82%30M | 119.14%45.41M | 406.89%50.69M | --20.72M | --10M | ---- |
| Financial lease liabilities-non-current liabilities | 275.98%1.91M | 214.27%2.4M | -43.62%508K | -83.15%764K | 163.45%901K | 1,059.59%4.53M | -87.02%342K | -93.59%391K | -71.93%2.63M | -51.43%6.1M |
| Provision-non-current liabilities | ---- | ---- | ---- | ---- | ---- | --799K | ---- | ---- | ---- | ---- |
| Convertible notes and bonds | --75.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current liabilities | 87.59%104.13M | -79.31%7.4M | 79.63%55.51M | -29.52%35.76M | -39.45%30.9M | 140.34%50.75M | 303.92%51.03M | 246.07%21.11M | 34.62%12.63M | -51.43%6.1M |
| Total liabilities | 16.74%143.27M | 22.98%132.87M | 33.55%122.73M | -4.87%108.04M | 5.63%91.9M | 86.49%113.57M | 93.28%87M | 47.31%60.9M | -15.43%45.01M | 15.34%41.34M |
| Total assets less total liabilities | 7.88%-52.74M | -47.83%-65.68M | -89.47%-57.25M | 17.88%-44.43M | -56.19%-30.22M | -335.42%-54.1M | -2,085.99%-19.35M | -270.87%-12.42M | -105.77%-885K | -61.92%7.27M |
| Total equity and non-current liabilities | 3,051.87%51.39M | -572.71%-58.28M | -354.16%-1.74M | -158.52%-8.66M | -97.84%685K | -138.56%-3.35M | 169.68%31.69M | -35.01%8.69M | -52.48%11.75M | -57.76%13.37M |
| Equity | ||||||||||
| Share capital | 45.72%2.27M | 20.00%1.87M | -97.00%1.56M | -95.50%1.56M | 80.00%51.84M | 20.00%34.56M | 0.00%28.8M | 0.00%28.8M | 0.00%28.8M | 0.00%28.8M |
| Reserve | 6.47%-55M | -46.89%-67.54M | 28.34%-58.8M | 48.13%-45.98M | -70.43%-82.06M | -115.06%-88.66M | -62.19%-48.15M | -91.48%-41.22M | -120.54%-29.69M | -121.83%-21.53M |
| Shareholders' Equity | 7.88%-52.74M | -47.83%-65.68M | -89.47%-57.25M | 17.88%-44.43M | -56.19%-30.22M | -335.42%-54.1M | -2,085.99%-19.35M | -270.87%-12.42M | -105.77%-885K | -61.92%7.27M |
| Total equity | 7.88%-52.74M | -47.83%-65.68M | -89.47%-57.25M | 17.88%-44.43M | -56.19%-30.22M | -335.42%-54.1M | -2,085.99%-19.35M | -270.87%-12.42M | -105.77%-885K | -61.92%7.27M |
| Total equity and total liabilities | 38.26%90.53M | 5.63%67.19M | 6.16%65.48M | 6.97%63.61M | -8.83%61.68M | 22.69%59.47M | 53.32%67.65M | -0.29%48.47M | -35.64%44.13M | -11.52%48.61M |
| 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 |
| Auditor | -- | Rongcheng (Hong Kong) Certified Public Accountants Limited | -- | Rongcheng (Hong Kong) Certified Public Accountants Limited | -- | Lixin Dehao Certified Public Accountants Co., Ltd. | -- | Lixin Dehao Certified Public Accountants Co., Ltd. | -- | Lixin Dehao 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.