Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
SHANGHAI PECHEM
00338
| (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 | ||||||||||
| Related party payments receivable | ---- | ---- | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Advance deposits and other receivables | -33.41%12.34M | -43.45%14.08M | -39.68%18.53M | -40.78%24.9M | -1.50%30.72M | 15.13%42.04M | -34.67%31.19M | -31.17%36.51M | 39.97%47.74M | 77.56%53.05M |
| Cash and equivalents | 15.97%54.46M | -73.57%21.05M | -9.98%46.96M | -40.45%79.65M | -10.76%52.16M | -38.07%133.74M | -83.46%58.45M | -52.89%215.97M | -58.20%353.34M | 163.14%458.47M |
| Fixed time deposit-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100.58M |
| Secured deposit | ---- | ---- | 445.55%5.58M | 311.21%3.52M | --1.02M | --856K | ---- | ---- | ---- | ---- |
| Financial assets at fair value-current assets | 850.16%100.11M | ---- | -91.56%10.54M | 194.61%65.67M | 494.06%124.81M | --22.29M | --21.01M | ---- | ---- | ---- |
| Special items of current assets | -19.08%4.69M | -20.73%5.63M | 11.81%5.79M | -93.94%7.1M | -30.65%5.18M | 1,020.87%117.3M | -32.84%7.47M | 21.81%10.47M | 162.87%11.12M | 3,255.86%8.59M |
| Total current assets | 96.12%171.59M | -77.46%40.76M | -59.09%87.49M | -42.82%180.83M | 81.09%213.89M | 20.26%316.22M | -71.35%118.11M | -57.64%262.95M | -53.36%412.2M | 198.52%620.69M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -9.88%407M | -10.50%424.46M | -9.82%451.6M | -6.20%474.25M | -5.02%500.76M | 9.58%505.6M | 23.60%527.25M | 129.19%461.4M | 176.12%426.59M | 52.93%201.32M |
| Advance payment | 23.59%6.4M | -88.16%4.98M | -87.70%5.18M | 0.32%42.08M | -13.85%42.11M | -14.80%41.94M | -39.28%48.88M | -41.39%49.23M | 156.02%80.5M | 434.17%83.99M |
| Secured deposits-non-current assets | ---- | ---- | ---- | -55.25%810K | -55.25%810K | 81.00%1.81M | --1.81M | --1M | ---- | ---- |
| Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | -66.93%46.36M | -22.74%128.77M | -14.10%140.18M | -8.41%166.67M | 23.65%163.18M | --181.97M |
| Intangible assets | -8.45%17.9M | -13.26%18.57M | -53.32%19.55M | -50.04%21.41M | -1.42%41.88M | 20.88%42.86M | 198.15%42.49M | 331.08%35.45M | 93.33%14.25M | 5.15%8.22M |
| Special items of non-current assets | -79.91%43K | -62.24%128K | -53.88%214K | -42.54%339K | -35.56%464K | -30.42%590K | -26.23%720K | -23.12%848K | -20.78%976K | -18.84%1.1M |
| Total non-current assets | -9.49%431.35M | -16.84%448.14M | -24.64%476.55M | -25.32%538.89M | -16.94%632.39M | 0.97%721.57M | 11.06%761.32M | 49.93%714.6M | 109.95%685.49M | 204.46%476.61M |
| Total assets | 6.90%602.94M | -32.07%488.9M | -33.35%564.04M | -30.65%719.72M | -3.77%846.28M | 6.16%1.04B | -19.88%879.44M | -10.91%977.55M | -9.30%1.1B | 201.07%1.1B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -3.72%127.01M | -22.28%126.21M | -25.43%131.93M | 11.64%162.39M | 5.31%176.91M | 0.42%145.46M | 8.59%167.99M | 372.45%144.85M | 667.24%154.71M | -42.16%30.66M |
| Tax payable | ---- | ---- | --964K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other loans-current liabilities | --207K | --20.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | -6.54%25.65M | 15.02%30.24M | 11.21%27.45M | 4.34%26.29M | -5.28%24.68M | 15.66%25.2M | 28.93%26.06M | 142.55%21.78M | 180.52%20.21M | 141.62%8.98M |
| Deferred income-current liabilities | ---- | ---- | -95.95%46K | -77.60%710K | -68.88%1.14M | 34.34%3.17M | -18.45%3.65M | -33.66%2.36M | 26.48%4.48M | -40.71%3.56M |
| Total current liabilities | 14.10%490.85M | 3.83%496.54M | -18.87%430.21M | 173.99%478.21M | 154.36%530.28M | 2.85%174.54M | 15.75%208.47M | 286.51%169.7M | 469.63%180.1M | -82.78%43.91M |
| Net current assets | 6.84%-319.26M | -53.27%-455.78M | -8.32%-342.71M | -309.88%-297.38M | -250.13%-316.38M | 51.95%141.69M | -138.93%-90.36M | -83.83%93.25M | -72.76%232.1M | 1,326.44%576.78M |
| Total assets less current liabilities | -16.25%112.08M | -103.16%-7.64M | -57.65%133.84M | -72.02%241.51M | -52.90%316.01M | 6.86%863.26M | -26.88%670.96M | -23.31%807.85M | -22.15%917.59M | 861.86%1.05B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | ---- | ---- | ---- | ---- | 0.00%1M | --1M | --1M | ---- | ---- |
| Financial lease liabilities-non-current liabilities | -12.61%77.79M | -16.17%81.5M | -15.75%89.02M | -15.29%97.22M | -13.93%105.66M | 46.05%114.77M | 35.12%122.75M | 79.93%78.58M | 107.14%90.85M | 31.13%43.67M |
| Deferred income-non-current liabilities | -15.02%51.38M | -13.94%55.77M | 58.32%60.46M | 71.11%64.8M | -1.72%38.19M | -10.61%37.87M | 4,366.67%38.86M | 5,169.15%42.36M | -65.26%870K | -24.93%804K |
| Special items of non-current liabilities | -85.70%116K | -50.04%579K | -36.34%811K | -28.85%1.16M | -35.79%1.27M | -30.35%1.63M | -26.35%1.98M | -23.29%2.34M | -20.86%2.69M | -18.89%3.05M |
| Total non-current liabilities | -13.97%129.29M | -15.53%137.85M | 3.56%150.29M | -65.68%163.18M | -11.83%145.12M | 282.58%475.49M | 74.34%164.59M | 161.51%124.28M | 89.71%94.41M | 24.63%47.53M |
| Total liabilities | 6.83%620.14M | -1.09%634.38M | -14.05%580.5M | -1.33%641.39M | 81.04%675.39M | 121.11%650.02M | 35.90%373.07M | 221.53%293.98M | 237.31%274.51M | -68.80%91.43M |
| Total assets less total liabilities | -4.58%-17.21M | -285.72%-145.49M | -109.63%-16.45M | -79.80%78.33M | -66.25%170.89M | -43.27%387.77M | -38.49%506.37M | -32.04%683.56M | -27.08%823.18M | 1,309.15%1.01B |
| Total equity and non-current liabilities | -16.25%112.08M | -103.16%-7.64M | -57.65%133.84M | -72.02%241.51M | -52.90%316.01M | 6.86%863.26M | -26.88%670.96M | -23.31%807.85M | -22.15%917.59M | 861.86%1.05B |
| Equity | ||||||||||
| Share capital | 20.41%4.31M | 0.00%3.58M | 0.00%3.58M | 0.00%3.58M | 0.00%3.58M | 0.00%3.58M | 0.00%3.58M | 0.00%3.58M | 0.00%3.58M | 428.21%3.58M |
| Reserve | -8.07%-18.23M | -288.29%-145.98M | -109.92%-16.87M | -79.95%77.53M | -66.32%170.04M | -43.20%386.75M | -38.33%504.86M | -31.99%680.94M | -27.16%818.68M | 1,343.63%1B |
| Shareholders' Equity | -4.75%-13.93M | -275.58%-142.4M | -107.66%-13.3M | -79.22%81.1M | -65.85%173.62M | -42.98%390.32M | -38.17%508.44M | -31.88%684.51M | -27.07%822.26M | 1,334.78%1B |
| Non-controlling interest | -3.86%-3.28M | -11.53%-3.09M | -15.81%-3.16M | -8.34%-2.77M | -31.95%-2.73M | -168.84%-2.55M | -324.57%-2.07M | -194.72%-950K | -29.82%920K | -25.43%1M |
| Total equity | -4.58%-17.21M | -285.72%-145.49M | -109.63%-16.45M | -79.80%78.33M | -66.25%170.89M | -43.27%387.77M | -38.49%506.37M | -32.04%683.56M | -27.08%823.18M | 1,309.15%1.01B |
| Total equity and total liabilities | 6.90%602.94M | -32.07%488.9M | -33.35%564.04M | -30.65%719.72M | -3.77%846.28M | 6.16%1.04B | -19.88%879.44M | -10.91%977.55M | -9.30%1.1B | 201.07%1.1B |
| 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 | -- |
| Auditor | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- |
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.