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 | -31.83%118.68M | -23.31%145.99M | 894.49%174.1M | -0.76%190.38M | -68.96%17.51M | 744.26%191.84M | -6.90%56.39M | 149.73%22.72M | 640.88%60.57M | 46.90%9.1M |
| Accounts receivable | -37.72%223.69M | -16.08%198.37M | 51.93%359.19M | -36.22%236.38M | 13.96%236.42M | 125.89%370.61M | 43.13%207.46M | 28.34%164.07M | 61.79%144.94M | 191.90%127.84M |
| Advance deposits and other receivables | 41.55%235.11M | 99.88%180.96M | 43.27%166.1M | -9.60%90.53M | 81.77%115.93M | 241.09%100.15M | 95.01%63.78M | 63.91%29.36M | 49.83%32.71M | -57.42%17.91M |
| Cash and equivalents | 100.35%595.78M | 174.45%404.81M | -13.36%297.37M | -67.99%147.5M | 55.52%343.22M | 24.78%460.83M | -14.68%220.69M | 20.49%369.32M | -24.44%258.66M | 144.70%306.51M |
| Fixed time deposit-current assets | 0.64%90.81M | -42.62%50.19M | -42.08%90.23M | --87.47M | 1,146.34%155.79M | ---- | --12.5M | ---- | ---- | ---- |
| Secured deposit | ---- | ---- | ---- | ---- | ---- | -17.35%19.87M | ---- | 1,247.59%24.04M | 631.76%14.86M | -28.15%1.78M |
| Financial assets at fair value-current assets | -12.18%2.47M | 108.68%2.45M | 118.10%2.81M | -16.07%1.18M | -53.59%1.29M | -50.98%1.4M | -71.97%2.77M | -73.67%2.86M | -7.77%9.89M | 370.91%10.85M |
| Special items of current assets | 1,592.59%45.7M | 180.79%49.7M | --2.7M | --17.7M | ---- | ---- | -2.33%58.6M | --60M | --60M | ---- |
| Total current assets | 20.76%1.33B | 32.29%1.04B | 24.72%1.1B | -32.05%785.01M | 39.82%883.64M | 70.21%1.16B | 7.22%631.99M | 37.70%678.79M | 20.15%589.43M | 114.47%492.93M |
| Non-current assets | ||||||||||
| Property, plant and equipment | 24.17%832.49M | 19.49%775.22M | 2.69%670.47M | 11.81%648.76M | 13.29%652.93M | 8.82%580.24M | 16.60%576.33M | 13.03%533.2M | 4.95%494.28M | -0.55%471.72M |
| Investment property | -3.11%227.04M | 17.68%228.85M | 18.32%234.33M | -3.65%194.47M | -2.56%198.04M | -5.75%201.84M | -7.70%203.25M | -0.05%214.16M | 1.09%220.2M | -2.87%214.27M |
| Associated company interest | 71.51%304.22M | 98.92%268.39M | 44.37%177.38M | 259.05%134.92M | 1,034.88%122.86M | 184.09%37.58M | -27.86%10.83M | -47.87%13.23M | -29.40%15.01M | 75.92%25.37M |
| Interests in Joint Venture | 3.05%485.46M | -4.98%485.94M | 0.01%471.07M | 10.86%511.4M | 45.64%471.04M | 33.78%461.31M | -8.74%323.43M | 31.37%344.81M | 68.56%354.4M | 55.90%262.48M |
| Financial assets at fair value-non-current assets | 7.39%65.07M | 4.14%61.6M | 2.45%60.6M | -2.84%59.15M | 3.28%59.15M | 171.19%60.88M | 212.15%57.27M | 117.07%22.45M | 50.02%18.35M | -22.30%10.34M |
| Intangible assets | -2.96%4.46M | 2.11%4.46M | 6.37%4.6M | -7.66%4.37M | 12.65%4.32M | 17.79%4.73M | -14.74%3.84M | -7.06%4.01M | 4.39%4.5M | 91.87%4.32M |
| Goodwill | 0.00%42K | 0.00%42K | 0.00%42K | 0.00%42K | 0.00%42K | --42K | --42K | ---- | ---- | ---- |
| Deferred tax assets | 9.50%136.39M | -3.54%122.97M | -0.44%124.55M | 0.57%127.48M | -1.97%125.1M | -3.54%126.76M | -4.93%127.62M | -9.49%131.41M | -9.53%134.23M | -2.45%145.19M |
| Other illiquid assets | -29.86%1.07M | -13.45%1.06M | -15.59%1.53M | -96.63%1.23M | -82.46%1.81M | 406.15%36.38M | 41.81%10.32M | -8.04%7.19M | -15.23%7.27M | -51.81%7.82M |
| Total non-current assets | 16.44%2.19B | 15.02%2.09B | 6.25%1.88B | 11.02%1.82B | 22.58%1.77B | 17.60%1.64B | 5.13%1.44B | 9.69%1.39B | 12.24%1.37B | 7.06%1.27B |
| Total assets | 18.03%3.52B | 20.23%3.13B | 12.40%2.98B | -6.81%2.6B | 27.83%2.65B | 34.84%2.79B | 5.76%2.08B | 17.53%2.07B | 14.50%1.96B | 24.51%1.76B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 16.40%849.01M | 40.89%644.04M | 47.61%729.38M | -20.24%457.12M | 61.73%494.14M | 87.05%573.11M | 25.79%305.54M | 92.79%306.39M | 76.53%242.9M | 61.02%158.92M |
| Tax payable | -61.32%5.69M | 280.58%6.74M | 343.23%14.7M | -25.56%1.77M | -49.34%3.32M | -69.12%2.38M | 7.82%6.55M | 21.49%7.71M | -32.29%6.07M | -31.66%6.34M |
| Other payables and accrued expenses | -43.98%58.5M | -20.78%39.77M | -64.41%104.41M | -80.94%50.2M | 349.86%293.38M | 238.34%263.4M | 10.84%65.22M | 11.53%77.85M | -3.80%58.84M | -9.03%69.81M |
| Bank loans and overdrafts | -86.17%29.38M | -88.66%27.29M | 769.23%212.44M | 184.24%240.58M | -29.04%24.44M | 206.89%84.64M | 66.22%34.44M | --27.58M | --20.72M | ---- |
| Financial lease liabilities-current liabilities | 14.02%20.64M | 39.50%20.01M | 71.74%18.1M | 5.72%14.34M | -22.90%10.54M | 13.22%13.57M | 16.21%13.67M | 6.42%11.98M | 6.86%11.76M | 15.24%11.26M |
| Deferred income-current liabilities | --12.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current liabilities | -9.13%1.09B | -2.96%851.84M | 26.61%1.2B | -18.60%877.81M | 79.72%944.48M | 97.50%1.08B | 20.78%525.54M | 52.95%546.04M | 32.14%435.13M | 15.35%357M |
| Net current assets | 360.25%244.12M | 301.15%186.68M | -54.17%-93.8M | -220.69%-92.81M | -157.16%-60.85M | -42.07%76.9M | -31.01%106.45M | -2.34%132.75M | -4.34%154.3M | 270.67%135.93M |
| Total assets less current liabilities | 36.20%2.44B | 32.04%2.28B | 4.55%1.79B | 0.62%1.72B | 10.25%1.71B | 12.40%1.71B | 1.48%1.55B | 8.53%1.52B | 10.31%1.53B | 27.07%1.4B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 338.03%615.26M | 277.52%576.39M | -14.82%140.46M | -32.72%152.68M | -12.91%164.9M | 7.26%226.92M | -15.39%189.34M | 84.77%211.56M | 95.44%223.78M | -35.78%114.5M |
| Financial lease liabilities-non-current liabilities | -5.78%133.02M | 0.29%144.62M | -6.36%141.17M | -3.22%144.2M | 3.09%150.77M | 1.17%148.99M | 0.95%146.24M | -5.08%147.26M | -5.05%144.86M | -1.77%155.15M |
| Deferred tax liability | 114,445.45%25.2M | 36,294.74%13.83M | -59.26%22K | -45.71%38K | -40.66%54K | --70K | --91K | ---- | ---- | ---- |
| Deferred income-non-current liabilities | --68.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of non-current liabilities | -5.27%303.86M | -1.16%313.99M | -1.64%320.76M | -3.49%317.69M | -3.55%326.12M | -1.81%329.19M | -1.73%338.11M | -5.11%335.26M | -5.53%344.08M | -4.78%353.31M |
| Total non-current liabilities | 90.22%1.15B | 70.65%1.05B | -6.14%602.41M | -12.84%614.61M | -4.74%641.84M | 1.60%705.17M | -5.46%673.78M | 11.42%694.08M | 12.90%712.72M | -11.92%622.95M |
| Total liabilities | 24.15%2.23B | 27.36%1.9B | 13.36%1.8B | -16.33%1.49B | 32.27%1.59B | 43.83%1.78B | 4.48%1.2B | 26.55%1.24B | 19.49%1.15B | -3.62%979.96M |
| Total assets less total liabilities | 8.76%1.29B | 10.65%1.23B | 10.97%1.19B | 10.04%1.11B | 21.76%1.07B | 21.43%1.01B | 7.55%877.51M | 6.22%830.32M | 8.14%815.88M | 96.34%781.69M |
| Total equity and non-current liabilities | 36.20%2.44B | 32.04%2.28B | 4.55%1.79B | 0.62%1.72B | 10.25%1.71B | 12.40%1.71B | 1.48%1.55B | 8.53%1.52B | 10.31%1.53B | 27.07%1.4B |
| Equity | ||||||||||
| Share capital | 0.00%137.85M | 0.00%137.85M | 0.00%137.85M | 0.00%137.85M | 0.00%137.85M | 0.00%137.85M | 0.00%137.85M | 0.00%137.85M | 0.00%137.85M | 37.85%137.85M |
| Reserve | 9.68%1.09B | 12.12%1.03B | 11.84%992.86M | 11.19%921.92M | 26.13%887.72M | 25.04%829.16M | 7.41%703.84M | 6.33%663.14M | 9.62%655.3M | 121.74%623.69M |
| Shareholders' Equity | 8.50%1.23B | 10.55%1.17B | 10.25%1.13B | 9.59%1.06B | 21.85%1.03B | 20.73%967.01M | 6.12%841.68M | 5.18%800.99M | 7.81%793.14M | 99.73%761.54M |
| Non-controlling interest | 14.05%62.61M | 12.91%56.08M | 28.09%54.89M | 20.40%49.67M | 19.62%42.85M | 40.62%41.26M | 57.58%35.83M | 45.59%29.34M | 21.10%22.74M | 19.53%20.15M |
| Total equity | 8.76%1.29B | 10.65%1.23B | 10.97%1.19B | 10.04%1.11B | 21.76%1.07B | 21.43%1.01B | 7.55%877.51M | 6.22%830.32M | 8.14%815.88M | 96.34%781.69M |
| Total equity and total liabilities | 18.03%3.52B | 20.23%3.13B | 12.40%2.98B | -6.81%2.6B | 27.83%2.65B | 34.84%2.79B | 5.76%2.08B | 17.53%2.07B | 14.50%1.96B | 24.51%1.76B |
| 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 | 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.