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 | 8.51%204K | -69.33%192K | -50.40%188K | 54.95%626K | 21.09%379K | 44.29%404K | -5.72%313K | -2.44%280K | 64.36%332K | 44.22%287K |
| Developing and for sale properties | 1.31%147.37M | 1,615.05%149.14M | 1,572.73%145.46M | -6.07%8.7M | -13.92%8.7M | -8.35%9.26M | 536.15%10.1M | --10.1M | --1.59M | ---- |
| Accounts receivable | 15.81%197.19M | -28.10%174.82M | -26.07%170.27M | -12.71%243.14M | 11.12%230.31M | 52.23%278.54M | 63.09%207.27M | 59.02%182.97M | 148.79%127.09M | 119.18%115.07M |
| Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- |
| Cash and equivalents | -20.39%139.34M | -0.26%135.75M | 19.32%175.03M | -23.99%136.11M | 34.23%146.7M | 20.99%179.07M | -65.65%109.29M | -47.09%148M | 65.54%318.17M | 83.03%279.71M |
| Secured deposit | 27.30%18.97M | 416.92%13.07M | 62.88%14.9M | 427.97%2.53M | -93.24%9.15M | -99.67%479K | 1,037.03%135.38M | 995.12%144.83M | 40.05%11.91M | 108.27%13.23M |
| Financial assets at fair value-current assets | 312.99%24.8M | 178.43%56.02M | -91.45%6.01M | --20.12M | --70.2M | ---- | ---- | --1.1M | --1.1M | ---- |
| Total current assets | 3.13%527.88M | 26.76%528.99M | 9.98%511.86M | -10.78%417.32M | 0.67%465.43M | -4.16%467.75M | 0.29%462.35M | 19.40%488.07M | 82.57%461.03M | 83.27%408.76M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -48.18%9.44M | -38.03%13.76M | -31.58%18.21M | -24.65%22.2M | -20.64%26.62M | 73.71%29.47M | 85.34%33.54M | -15.23%16.96M | -19.03%18.1M | -13.00%20.01M |
| Investment property | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.47%250K |
| Advance payment | --3.5M | ---- | ---- | 373.75%44.38M | -66.98%4.65M | --9.37M | --14.09M | ---- | ---- | ---- |
| Associated company interest | ---- | ---- | 9.33%5.93M | -10.51%5.82M | -6.11%5.42M | 10.89%6.51M | --5.77M | --5.87M | ---- | ---- |
| Interests in Joint Venture | ---- | ---- | -58.20%900K | -12.80%2.15M | -9.80%2.15M | 1.81%2.47M | -15.47%2.39M | -24.81%2.43M | 82.19%2.82M | 121.80%3.23M |
| Financial assets at fair value-non-current assets | --16M | ---- | ---- | --50.02M | --43.92M | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | -9.38%58K | -80.09%43K | -98.37%64K | -94.67%216K | -14.22%3.93M | -20.53%4.05M | 1,864.81%4.58M | 453.85%5.1M | -18.25%233K | 196.14%921K |
| Goodwill | ---- | ---- | ---- | ---- | 0.00%1.24M | 0.00%1.24M | --1.24M | --1.24M | ---- | ---- |
| Deferred tax assets | 27.14%16.06M | 26.85%13.07M | 42.03%12.63M | 31.54%10.3M | 58.08%8.89M | 24.40%7.83M | -0.88%5.63M | 62.62%6.3M | 63.31%5.68M | 18.96%3.87M |
| Total non-current assets | 19.40%45.05M | -80.11%26.87M | -61.08%37.73M | 120.48%135.09M | 43.34%96.93M | 59.79%61.27M | 150.17%67.62M | 35.61%38.35M | -5.62%27.03M | -4.51%28.28M |
| Total assets | 4.25%572.93M | 0.62%555.86M | -2.27%549.59M | 4.42%552.42M | 6.11%562.36M | 0.50%529.02M | 8.59%529.98M | 20.45%526.41M | 73.59%488.07M | 72.98%437.04M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 3.21%126.96M | 1.37%114.72M | -7.84%123.01M | -13.29%113.17M | -6.48%133.48M | -3.48%130.51M | 10.87%142.73M | 26.40%135.21M | 2.47%128.74M | 9.08%106.97M |
| Tax payable | 36.85%10.09M | 271.42%5.16M | 117.01%7.38M | -19.15%1.39M | -4.84%3.4M | -82.16%1.72M | -77.05%3.57M | 55.69%9.63M | 653.56%15.56M | -27.48%6.18M |
| Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | -56.76%48K | 7.41%116K | 170.73%111K | -85.79%108K | -96.34%41K | -64.35%760K |
| Special items of current liabilities | 44.21%137K | -4.04%95K | 11.76%95K | -5.71%99K | -98.56%85K | -98.40%105K | 15,455.26%5.91M | 1,633.07%6.55M | -94.91%38K | 0.80%378K |
| Total current liabilities | 3.78%162.34M | -0.14%155.95M | -7.35%156.42M | -9.69%156.18M | -6.55%168.84M | -10.13%172.93M | 1.56%180.67M | 23.36%192.42M | 8.55%177.9M | 2.45%155.98M |
| Net current assets | 2.84%365.54M | 42.85%373.04M | 19.84%355.44M | -11.42%261.15M | 5.29%296.59M | -0.28%294.82M | -0.51%281.68M | 16.96%295.64M | 219.43%283.14M | 257.10%252.78M |
| Total assets less current liabilities | 4.43%410.59M | 0.93%399.91M | -0.09%393.17M | 11.27%396.24M | 12.66%393.52M | 6.62%356.09M | 12.62%349.31M | 18.83%333.99M | 164.47%310.17M | 179.94%281.06M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | -75.90%74K | -31.87%248K | 83.83%307K | --364K | 1,987.50%167K | ---- |
| Deferred tax liability | ---- | ---- | ---- | ---- | -10.00%900K | --900K | --1M | ---- | ---- | ---- |
| Total non-current liabilities | ---- | ---- | ---- | ---- | -25.48%974K | 215.38%1.15M | 682.63%1.31M | --364K | 1,987.50%167K | ---- |
| Total liabilities | 3.78%162.34M | -0.14%155.95M | -7.88%156.42M | -10.28%156.18M | -6.69%169.81M | -9.70%174.08M | 2.20%181.98M | 23.60%192.79M | 8.65%178.06M | 2.37%155.98M |
| Total assets less total liabilities | 4.43%410.59M | 0.93%399.91M | 0.16%393.17M | 11.63%396.24M | 12.80%392.55M | 6.39%354.94M | 12.26%348M | 18.70%333.63M | 164.34%310M | 180.25%281.06M |
| Total equity and non-current liabilities | ---- | ---- | ---- | ---- | 12.66%393.52M | 6.62%356.09M | 12.62%349.31M | --333.99M | 164.47%310.17M | ---- |
| Equity | ||||||||||
| Share capital | 0.00%254K | 0.00%254K | 0.00%254K | 22.12%254K | 22.12%254K | 0.00%208K | 0.00%208K | 0.00%208K | 2,871.43%208K | 2,871.43%208K |
| Reserve | 4.53%401.17M | 1.34%394.8M | -0.07%383.79M | 12.01%389.58M | 12.25%384.06M | 5.91%347.82M | 11.01%342.16M | 17.48%328.41M | 165.75%308.24M | 180.87%279.54M |
| Shareholders' Equity | 4.53%401.42M | 1.34%395.05M | -0.07%384.04M | 12.01%389.84M | 12.25%384.32M | 5.91%348.03M | 11.00%342.37M | 17.47%328.62M | 165.91%308.44M | 181.06%279.75M |
| Non-controlling interest | 0.47%9.17M | -24.11%4.86M | 10.82%9.12M | -7.36%6.4M | 46.29%8.23M | 37.96%6.91M | 260.77%5.63M | 283.40%5.01M | 22.07%1.56M | 73.34%1.31M |
| Total equity | 4.43%410.59M | 0.93%399.91M | 0.16%393.17M | 11.63%396.24M | 12.80%392.55M | 6.39%354.94M | 12.26%348M | 18.70%333.63M | 164.34%310M | 180.25%281.06M |
| Total equity and total liabilities | 4.25%572.93M | 0.62%555.86M | -2.27%549.59M | 4.42%552.42M | 6.11%562.36M | 0.50%529.02M | 8.59%529.98M | 20.45%526.41M | 73.59%488.07M | 72.98%437.04M |
| 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 | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | KPMG (Hong Kong) Limited | -- | KPMG (Hong Kong) Limited | -- | KPMG (Hong Kong) Limited | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda 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.