Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
| (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current assets | ||||||||
| Cash, cash equivalents and short term investments | 312.05%105.07M | 312.05%105.07M | 11.99%25.5M | 11.99%25.5M | -51.86%22.77M | -51.86%22.77M | --47.3M | --47.3M |
| -Cash and cash equivalents | 328.26%104.88M | 328.26%104.88M | 7.91%24.49M | 7.91%24.49M | -51.99%22.7M | -51.99%22.7M | --47.27M | --47.27M |
| -Short term investments | -81.09%191K | -81.09%191K | 1,246.67%1.01M | 1,246.67%1.01M | 158.62%75K | 158.62%75K | --29K | --29K |
| Receivables | 41.75%1.35M | 41.75%1.35M | 161.98%951K | 161.98%951K | -42.56%363K | -42.56%363K | --632K | --632K |
| -Accounts receivable | 11.02%705K | 11.02%705K | 189.95%635K | 189.95%635K | 99.09%219K | 99.09%219K | --110K | --110K |
| -Other receivables | 103.48%643K | 103.48%643K | 119.44%316K | 119.44%316K | -72.41%144K | -72.41%144K | --522K | --522K |
| Prepaid assets | 335.82%1.98M | 335.82%1.98M | 2.02%455K | 2.02%455K | -38.14%446K | -38.14%446K | --721K | --721K |
| Current deferred assets | ---- | ---- | -4.35%44K | -4.35%44K | -95.46%46K | -95.46%46K | --1.01M | --1.01M |
| Other current assets | 239.02%139K | 239.02%139K | -46.05%41K | -46.05%41K | 105.41%76K | 105.41%76K | --37K | --37K |
| Total current assets | 302.14%108.54M | 302.14%108.54M | 13.88%26.99M | 13.88%26.99M | -52.31%23.7M | -52.31%23.7M | --49.7M | --49.7M |
| Non current assets | ||||||||
| Net PPE | 871.80%6.31M | 871.80%6.31M | -55.21%649K | -55.21%649K | -21.59%1.45M | -21.59%1.45M | --1.85M | --1.85M |
| -Gross PPE | 389.49%9.46M | 389.49%9.46M | -25.23%1.93M | -25.23%1.93M | -7.88%2.58M | -7.88%2.58M | --2.81M | --2.81M |
| -Accumulated depreciation | -145.52%-3.15M | -145.52%-3.15M | -13.04%-1.28M | -13.04%-1.28M | -18.60%-1.14M | -18.60%-1.14M | ---957K | ---957K |
| Investments and advances | 195,465.00%78.23M | 195,465.00%78.23M | -96.96%40K | -96.96%40K | 1,298.94%1.32M | 1,298.94%1.32M | --94K | --94K |
| -Financial asset investment | --78.23M | --78.23M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including:Trading securities | --78.23M | --78.23M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other investment | ---- | ---- | -96.96%40K | -96.96%40K | 1,298.94%1.32M | 1,298.94%1.32M | --94K | --94K |
| Goodwill and other intangible assets | 2,747.66%89.62M | 2,747.66%89.62M | -87.24%3.15M | -87.24%3.15M | 323.88%24.67M | 323.88%24.67M | --5.82M | --5.82M |
| -Goodwill | --40.22M | --40.22M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other intangible assets | 1,469.65%49.4M | 1,469.65%49.4M | -87.24%3.15M | -87.24%3.15M | 323.88%24.67M | 323.88%24.67M | --5.82M | --5.82M |
| Non current deferred assets | ---- | ---- | 69.75%6.63M | 69.75%6.63M | 420.93%3.91M | 420.93%3.91M | --750K | --750K |
| Other non current assets | 80.00%90K | 80.00%90K | 0.00%50K | 0.00%50K | --50K | --50K | ---- | ---- |
| Total non current assets | 1,556.58%174.24M | 1,556.58%174.24M | -66.49%10.52M | -66.49%10.52M | 268.79%31.39M | 268.79%31.39M | --8.51M | --8.51M |
| Total assets | 653.90%282.78M | 653.90%282.78M | -31.92%37.51M | -31.92%37.51M | -5.36%55.09M | -5.36%55.09M | --58.21M | --58.21M |
| Liabilities | ||||||||
| Current liabilities | ||||||||
| Current debt and capital lease obligation | 7,718.68%34.32M | 7,718.68%34.32M | -1.35%439K | -1.35%439K | -9.00%445K | -9.00%445K | --489K | --489K |
| -Current debt | 100,869.70%33.32M | 100,869.70%33.32M | 6.45%33K | 6.45%33K | -72.07%31K | -72.07%31K | --111K | --111K |
| -Current capital lease obligation | 147.29%1M | 147.29%1M | -1.93%406K | -1.93%406K | 9.52%414K | 9.52%414K | --378K | --378K |
| Payables | 76.03%20.38M | 76.03%20.38M | 15.34%11.58M | 15.34%11.58M | 50.51%10.04M | 50.51%10.04M | --6.67M | --6.67M |
| -accounts payable | 71.81%14.16M | 71.81%14.16M | 38.42%8.24M | 38.42%8.24M | 11.65%5.95M | 11.65%5.95M | --5.33M | --5.33M |
| -Other payable | 86.43%6.23M | 86.43%6.23M | -18.28%3.34M | -18.28%3.34M | 205.38%4.09M | 205.38%4.09M | --1.34M | --1.34M |
| Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | --650K | --650K |
| Pension and other retirement benefit plans | 118.02%4.51M | 118.02%4.51M | 72.50%2.07M | 72.50%2.07M | 344.44%1.2M | 344.44%1.2M | --270K | --270K |
| Other current liabilities | 156.70%13.44M | 156.70%13.44M | 17.53%5.24M | 17.53%5.24M | 23.45%4.45M | 23.45%4.45M | --3.61M | --3.61M |
| Current liabilities | 276.01%72.66M | 276.01%72.66M | 19.74%19.32M | 19.74%19.32M | 38.09%16.14M | 38.09%16.14M | --11.69M | --11.69M |
| Non current liabilities | ||||||||
| Long term debt and capital lease obligation | 3,182.27%4.63M | 3,182.27%4.63M | -75.04%141K | -75.04%141K | -28.84%565K | -28.84%565K | --794K | --794K |
| -Long term debt | -70.92%41K | -70.92%41K | -18.97%141K | -18.97%141K | --174K | --174K | ---- | ---- |
| -Long term capital lease obligation | --4.59M | --4.59M | ---- | ---- | -50.76%391K | -50.76%391K | --794K | --794K |
| Long term accounts payable and other payables | -65.42%5M | -65.42%5M | 53.39%14.46M | 53.39%14.46M | --9.43M | --9.43M | ---- | ---- |
| Employee benefits | 221.66%505K | 221.66%505K | 42.73%157K | 42.73%157K | -69.86%110K | -69.86%110K | --365K | --365K |
| Non current deferred liabilities | --1.81M | --1.81M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -19.09%11.94M | -19.09%11.94M | 46.09%14.76M | 46.09%14.76M | 771.61%10.1M | 771.61%10.1M | --1.16M | --1.16M |
| Total liabilities | 148.22%84.6M | 148.22%84.6M | 29.88%34.08M | 29.88%34.08M | 104.27%26.24M | 104.27%26.24M | --12.85M | --12.85M |
| Shareholders'equity | ||||||||
| Share capital | 289.32%261.4M | 289.32%261.4M | 40.45%67.14M | 40.45%67.14M | 0.00%47.81M | 0.00%47.81M | --47.81M | --47.81M |
| -common stock | 289.32%261.4M | 289.32%261.4M | 40.45%67.14M | 40.45%67.14M | 0.00%47.81M | 0.00%47.81M | --47.81M | --47.81M |
| Retained earnings | -10.15%-78.81M | -10.15%-78.81M | -190.47%-71.55M | -190.47%-71.55M | -324.63%-24.63M | -324.63%-24.63M | ---5.8M | ---5.8M |
| Gains losses not affecting retained earnings | 99.06%15.6M | 99.06%15.6M | 37.98%7.84M | 37.98%7.84M | 68.97%5.68M | 68.97%5.68M | --3.36M | --3.36M |
| Total stockholders'equity | 5,681.33%198.18M | 5,681.33%198.18M | -88.12%3.43M | -88.12%3.43M | -36.40%28.85M | -36.40%28.85M | --45.37M | --45.37M |
| Total equity | 5,681.33%198.18M | 5,681.33%198.18M | -88.12%3.43M | -88.12%3.43M | -36.40%28.85M | -36.40%28.85M | --45.37M | --45.37M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |