Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (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 | -13.28%117.64M | 6.53%111.83M | 17.58%135.65M | -16.23%104.98M | -12.78%115.37M | 3.23%125.32M | 3.68%132.27M | -45.48%121.4M | -50.88%127.58M | -20.84%222.66M |
| Accounts receivable | 3.87%118.58M | -0.21%102.05M | 22.85%114.16M | -45.13%102.27M | -37.45%92.93M | 25.34%186.4M | 25.27%148.57M | 33.59%148.72M | 139.92%118.6M | 155.77%111.32M |
| Advance deposits and other receivables | 61.98%77.6M | -18.61%58.33M | -18.07%47.91M | 21.76%71.66M | -10.86%58.48M | -19.58%58.86M | 42.93%65.6M | 32.66%73.19M | -12.14%45.89M | 82.33%55.17M |
| Cash and equivalents | 6.37%4.41M | 250.67%38.64M | -68.34%4.15M | -12.32%11.02M | -20.98%13.09M | -73.45%12.57M | 568.72%16.57M | 133.55%47.35M | -95.75%2.48M | 139.59%20.27M |
| Fixed time deposit-current assets | ---- | ---- | ---- | -15.47%11.08M | ---- | -70.87%13.11M | -60.57%19.21M | -21.46%45M | -14.00%48.71M | -4.98%57.3M |
| Secured deposit | -23.68%17.43M | --23.03M | 29.25%22.84M | ---- | --17.67M | ---- | ---- | ---- | ---- | ---- |
| Financial assets at fair value-current assets | 117.04%13.95M | 147.44%12.27M | -17.38%6.43M | -9.62%4.96M | 83.25%7.78M | 31.88%5.49M | -27.24%4.25M | -0.50%4.16M | --5.83M | --4.18M |
| Total current assets | 4.49%356.86M | 12.38%356.25M | 8.22%341.52M | -23.38%317M | -20.57%315.58M | -5.93%413.72M | 13.81%397.3M | -6.60%439.81M | -26.72%349.1M | 11.00%470.9M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -31.25%31.63M | -7.89%44.33M | -5.92%46M | -6.21%48.13M | 5.59%48.9M | 14.73%51.31M | -23.39%46.31M | -34.46%44.73M | -14.61%60.45M | -24.37%68.25M |
| Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%6.71M | 15.29%6.71M | --6.71M | --5.82M |
| Fixed time deposit-non-current assets | ---- | ---- | ---- | 0.00%5M | ---- | -50.00%5M | -50.00%5M | --10M | --10M | ---- |
| Secured deposits-non-current assets | ---- | ---- | ---- | ---- | --5M | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.26%1.55M |
| Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%5.67M |
| Total non-current assets | -25.69%43.14M | -14.26%56.11M | -12.68%58.05M | -5.38%65.45M | -6.54%66.49M | -6.47%69.17M | -29.79%71.14M | -31.49%73.95M | -3.71%101.33M | -20.96%107.95M |
| Total assets | 0.11%400M | 7.82%412.37M | 4.58%399.58M | -20.80%382.45M | -18.44%382.06M | -6.01%482.89M | 4.00%468.44M | -11.25%513.76M | -22.55%450.43M | 3.22%578.85M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -26.97%37.54M | 38.05%58.41M | 14.11%51.4M | -30.78%42.32M | -24.24%45.04M | 25.26%61.13M | 133.33%59.46M | 22.83%48.81M | -53.97%25.48M | -27.16%39.74M |
| Tax payable | -12.83%2.32M | -0.28%2.1M | 26.78%2.67M | -1.82%2.11M | -14.83%2.1M | -46.08%2.15M | 125.18%2.47M | --3.98M | 1,381.08%1.1M | ---- |
| Other payables and accrued expenses | 61.19%20.3M | -37.73%8.33M | -42.56%12.6M | -33.27%13.38M | 248.63%21.93M | 129.10%20.04M | -78.78%6.29M | 4.08%8.75M | 252.76%29.64M | -34.11%8.41M |
| Bank loans and overdrafts | 21.66%99.12M | -0.28%96.12M | 11.01%81.47M | 29.92%96.39M | 7.77%73.39M | -34.81%74.19M | -12.30%68.1M | 12.28%113.8M | 0.65%77.65M | 339.70%101.35M |
| Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.99M |
| Total current liabilities | 7.53%159.28M | 6.99%164.97M | 3.98%148.13M | -2.11%154.19M | 4.51%142.46M | -10.17%157.51M | 1.83%136.31M | 7.25%175.34M | -13.62%133.86M | 79.59%163.48M |
| Net current assets | 2.16%197.58M | 17.49%191.29M | 11.72%193.4M | -36.45%162.82M | -33.67%173.11M | -3.12%256.21M | 21.26%260.99M | -13.97%264.47M | -33.03%215.24M | -7.74%307.42M |
| Total assets less current liabilities | -4.27%240.72M | 8.38%247.4M | 4.95%251.45M | -29.85%228.26M | -27.86%239.6M | -3.85%325.38M | 4.91%332.13M | -18.53%338.42M | -25.80%316.57M | -11.58%415.37M |
| Non-current liabilities | ||||||||||
| Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | -13.46%315K | -6.19%364K | -11.86%364K | -11.21%388K |
| Total non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -13.46%315K | -6.19%364K | -11.86%364K | -98.09%388K |
| Total liabilities | 7.53%159.28M | 6.99%164.97M | 3.98%148.13M | -2.11%154.19M | 4.27%142.46M | -10.35%157.51M | 1.79%136.63M | 7.22%175.7M | -13.62%134.23M | 47.14%163.87M |
| Total assets less total liabilities | -4.27%240.72M | 8.38%247.4M | 4.95%251.45M | -29.85%228.26M | -27.79%239.6M | -3.75%325.38M | 4.94%331.81M | -18.54%338.06M | -25.81%316.21M | -7.67%414.98M |
| Total equity and non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 4.91%332.13M | -18.53%338.42M | -25.80%316.57M | -11.58%415.37M |
| Equity | ||||||||||
| Share capital | 0.00%10.82M | 0.00%10.82M | 0.00%10.82M | 0.00%10.82M | 0.00%10.82M | 0.00%10.82M | 38.11%10.82M | 38.30%10.82M | 35.01%7.83M | 63.57%7.82M |
| Reserve | -4.46%229.9M | 8.80%236.58M | 5.18%240.63M | -30.87%217.44M | -28.73%228.78M | -3.87%314.56M | 4.09%320.99M | -19.63%327.24M | -26.65%308.37M | -8.43%407.16M |
| Shareholders' Equity | -4.27%240.72M | 8.38%247.4M | 4.95%251.45M | -29.85%228.26M | -27.79%239.6M | -3.75%325.38M | 4.94%331.81M | -18.54%338.06M | -25.81%316.21M | -7.67%414.98M |
| Total equity | -4.27%240.72M | 8.38%247.4M | 4.95%251.45M | -29.85%228.26M | -27.79%239.6M | -3.75%325.38M | 4.94%331.81M | -18.54%338.06M | -25.81%316.21M | -7.67%414.98M |
| Total equity and total liabilities | 0.11%400M | 7.82%412.37M | 4.58%399.58M | -20.80%382.45M | -18.44%382.06M | -6.01%482.89M | 4.00%468.44M | -11.25%513.76M | -22.55%450.43M | 3.22%578.85M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | To Baoxin Qin Certified Public Accountants LLP | -- | To Baoxin Qin Certified Public Accountants LLP | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde 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.