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 | 15.59%14.82M | -37.86%13.51M | -24.58%12.82M | -0.24%21.74M | -16.06%17M | -5.40%21.79M | 32.71%20.26M | -40.49%23.04M | -17.03%15.26M | -73.12%38.71M |
| Accounts receivable | -27.93%52.94M | 6.10%85.89M | -6.56%73.45M | -30.53%80.95M | -29.70%78.61M | -31.01%116.53M | -30.43%111.82M | -1.82%168.91M | -35.54%160.72M | -86.87%172.04M |
| Related party payments receivable | -94.55%3.51M | 61.78%75.09M | -72.28%64.39M | -51.20%46.42M | 135.94%232.3M | 39.84%95.12M | 36.79%98.46M | 687.52%68.02M | 67.62%71.97M | -81.10%8.64M |
| Advance deposits and other receivables | -33.77%222.6M | -43.31%250.17M | -19.27%336.12M | -11.22%441.31M | -19.93%416.33M | -4.38%497.1M | 2.71%519.93M | -16.81%519.89M | -10.39%506.22M | --624.97M |
| Withholding and tax receivable | -41.60%1.71M | ---- | 111.61%2.94M | 11.31%1.07M | 33.24%1.39M | --964K | --1.04M | ---- | ---- | ---- |
| Cash and equivalents | -20.19%287.59M | -29.12%364.71M | -0.93%360.33M | 44.94%514.52M | -34.36%363.71M | 6.77%354.98M | 139.91%554.06M | -33.05%332.48M | -67.26%230.95M | -1.87%496.64M |
| Secured deposit | 637.08%17.59M | 164.17%6.14M | -71.42%2.39M | -93.28%2.33M | -47.97%8.35M | -79.78%34.62M | -96.91%16.05M | -49.61%171.19M | 1,004.65%519.11M | --339.74M |
| Financial assets at fair value-current assets | 7.14%45K | -64.66%41K | -48.78%42K | 11.54%116K | -35.43%82K | -99.39%104K | -99.28%127K | 2,394.13%16.99M | 150.01%17.72M | -99.70%681K |
| Total current assets | -29.52%631.88M | -26.18%839.64M | -21.68%896.56M | -2.53%1.14B | -16.12%1.14B | -11.39%1.17B | -11.84%1.36B | -23.90%1.32B | -8.28%1.55B | -24.84%1.73B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -12.76%418.37M | -24.52%448.69M | -4.67%479.58M | 2.61%594.45M | -19.86%503.05M | 20.95%579.31M | 23.87%627.73M | -9.40%478.98M | -1.76%506.78M | 6.41%528.66M |
| Investment property | -5.45%56.23M | -11.71%57.85M | -3.19%59.47M | -4.08%65.52M | -16.33%61.43M | 28.09%68.3M | 64.03%73.42M | 19.75%53.32M | 22.17%44.76M | --44.53M |
| Advance payment | 127.08%21.25M | 405.57%6.62M | 552.97%9.36M | -15.27%1.31M | -29.30%1.43M | -98.27%1.55M | -99.36%2.03M | -80.64%89.4M | -32.07%314.83M | -53.16%461.69M |
| Associated company interest | 3.31%2.04B | -0.64%2.12B | 9.96%1.98B | 10.27%2.14B | -5.13%1.8B | 4.41%1.94B | -8.98%1.89B | -8.24%1.86B | 12.31%2.08B | 6.91%2.02B |
| Interests in Joint Venture | -2.49%17.63M | -15.34%17.96M | -5.71%18.08M | -17.13%21.22M | -22.41%19.18M | -22.74%25.6M | 26.62%24.72M | -82.05%33.14M | -89.70%19.52M | -48.41%184.66M |
| Secured deposits-non-current assets | ---- | ---- | ---- | --42.7M | ---- | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | -5.49%301.98M | -15.21%310.74M | -5.20%319.51M | -8.21%366.49M | -17.71%337.03M | 471.66%399.27M | 479.26%409.57M | -82.89%69.84M | -83.27%70.71M | -63.78%408.18M |
| Goodwill | 0.00%659.91M | -14.17%659.91M | 0.00%659.91M | -1.05%768.87M | -15.07%659.91M | 24.69%777.04M | 29.94%777.04M | 142.07%623.2M | 132.27%597.98M | -82.55%257.45M |
| Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.77M | ---- | ---- |
| Other illiquid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.26M | ---- | ---- |
| Total non-current assets | -0.09%3.55B | -9.59%3.65B | 3.93%3.55B | 5.18%4.04B | -11.31%3.42B | 18.03%3.84B | 4.55%3.86B | -17.78%3.26B | -2.57%3.69B | -40.84%3.96B |
| Total assets | -6.02%4.18B | -13.23%4.49B | -2.49%4.45B | 3.39%5.18B | -12.57%4.56B | 9.56%5.01B | -0.29%5.22B | -19.64%4.57B | -4.33%5.24B | -36.74%5.69B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -36.26%68.48M | -3.19%113.32M | -7.59%107.44M | 6.12%117.06M | -11.28%116.26M | -32.19%110.3M | -55.49%131.04M | -58.87%162.66M | -17.55%294.37M | -30.46%395.46M |
| Tax payable | -8.23%57.63M | 14.63%61.24M | 19.92%62.79M | 33.87%53.43M | -15.16%52.36M | --39.91M | 15.06%61.72M | ---- | --53.64M | ---- |
| Amounts payable to associated parties-current liabilities | ---- | 92.00%45.92M | 109.21%46.66M | 5.49%23.92M | -65.06%22.3M | -64.93%22.67M | -10.88%63.84M | -59.72%64.65M | -54.01%71.63M | 16,160.28%160.49M |
| Other payables and accrued expenses | -52.17%153.14M | -30.01%311.36M | -16.02%320.16M | -17.46%444.85M | -17.26%381.25M | 8.36%538.93M | 10.14%460.77M | 0.68%497.36M | -15.82%418.35M | --494M |
| Bank loans and overdrafts | 11.75%2.28B | 21.49%2.04B | 35.91%2.04B | 6.84%1.68B | -11.74%1.5B | -48.49%1.58B | -51.23%1.7B | -15.43%3.06B | 3.61%3.49B | 35.92%3.62B |
| Provision-current liabilities | ---- | ---- | ---- | ---- | ---- | -44.76%41.99M | -44.79%43.99M | --76.01M | --79.67M | ---- |
| Financial lease liabilities-current liabilities | 13.90%4.21M | -30.95%3.61M | -37.55%3.7M | 59.93%5.23M | -0.19%5.92M | -58.58%3.27M | -36.39%5.93M | 9.45%7.89M | 104.03%9.32M | -79.03%7.21M |
| Total current liabilities | -10.76%2.56B | 23.66%2.88B | 38.14%2.87B | -0.21%2.33B | -15.76%2.08B | -39.68%2.33B | -44.09%2.47B | -17.26%3.87B | 0.78%4.41B | 36.20%4.67B |
| Net current assets | 2.24%-1.93B | -71.29%-2.04B | -111.45%-1.97B | -2.12%-1.19B | 15.31%-934M | 54.30%-1.17B | 61.51%-1.1B | 13.36%-2.55B | -6.46%-2.87B | -160.64%-2.94B |
| Total assets less current liabilities | 2.60%1.62B | -43.34%1.62B | -36.47%1.58B | 6.52%2.85B | -9.71%2.49B | 279.28%2.68B | 234.64%2.75B | -30.58%705.96M | -24.80%822.73M | -81.72%1.02B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 305.38%12.59M | -99.62%3M | -99.56%3.11M | 6.42%799.04M | -7.59%712.01M | 1,296.57%750.82M | 725.63%770.51M | -59.13%53.76M | -39.26%93.32M | -75.43%131.56M |
| Payments payable to related parties-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.11%13.2M |
| Financial lease liabilities-non-current liabilities | -48.50%5.19M | -47.29%7.79M | -33.83%10.09M | -22.29%14.78M | 67.18%15.24M | 158.92%19.02M | -16.55%9.12M | -45.30%7.35M | 42.52%10.92M | -87.44%13.43M |
| Deferred tax liability | -8.39%78.52M | -14.15%83.27M | -5.40%85.72M | -7.93%97M | -16.17%90.61M | 542.36%105.35M | 517.59%108.09M | -83.87%16.4M | -83.44%17.5M | -63.79%101.69M |
| Convertible notes and bonds | ---- | ---- | ---- | 23.07%290.78M | 5.24%248.64M | --236.26M | --236.26M | ---- | ---- | ---- |
| Special items of non-current liabilities | ---- | ---- | --34K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current liabilities | -2.67%96.3M | -92.17%94.06M | -90.72%98.94M | 8.11%1.2B | -5.11%1.07B | 1,333.99%1.11B | 823.19%1.12B | -70.18%77.51M | -57.12%121.75M | -75.75%259.88M |
| Total liabilities | -10.49%2.66B | -15.78%2.97B | -5.56%2.97B | 2.48%3.53B | -12.43%3.15B | -12.69%3.44B | -20.81%3.59B | -20.05%3.94B | -2.74%4.54B | 9.55%4.93B |
| Total assets less total liabilities | 2.95%1.52B | -7.80%1.52B | 4.29%1.48B | 5.39%1.65B | -12.89%1.42B | 149.20%1.57B | 132.41%1.63B | -16.99%628.45M | -13.48%700.98M | -83.15%757.09M |
| Total equity and non-current liabilities | 2.60%1.62B | -43.34%1.62B | -36.47%1.58B | 6.52%2.85B | -9.71%2.49B | 279.28%2.68B | 234.64%2.75B | -30.58%705.96M | -24.80%822.73M | -81.72%1.02B |
| Equity | ||||||||||
| Share capital | 0.00%1.06B | -14.99%1.06B | 0.00%1.06B | 0.00%1.25B | -14.99%1.06B | 75.08%1.25B | 75.08%1.25B | 0.00%714.24M | 0.00%714.24M | 0.00%714.24M |
| Reserve | 0.27%293.52M | 69.72%338.84M | 47.23%292.74M | 453.86%199.64M | 87.28%198.83M | 120.13%36.05M | 197.05%106.17M | -1,031.24%-179.09M | -406.71%-109.39M | -100.44%-15.83M |
| Shareholders' Equity | 0.06%1.36B | -3.33%1.4B | 7.44%1.36B | 12.72%1.45B | -6.99%1.26B | 140.41%1.29B | 124.30%1.36B | -23.38%535.15M | -19.34%604.84M | -83.93%698.41M |
| Non-controlling interest | 34.47%167.24M | -40.14%119.94M | -20.96%124.37M | -28.34%200.36M | -42.26%157.34M | 199.67%279.59M | 183.47%272.52M | 58.99%93.3M | 59.54%96.14M | -59.62%58.69M |
| Total equity | 2.95%1.52B | -7.80%1.52B | 4.29%1.48B | 5.39%1.65B | -12.89%1.42B | 149.20%1.57B | 132.41%1.63B | -16.99%628.45M | -13.48%700.98M | -83.15%757.09M |
| Total equity and total liabilities | -6.02%4.18B | -13.23%4.49B | -2.49%4.45B | 3.39%5.18B | -12.57%4.56B | 9.56%5.01B | -0.29%5.22B | -19.64%4.57B | -4.33%5.24B | -36.74%5.69B |
| Currency Unit | CNY | CNY | CNY | HKD | CNY | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | 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.