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 | --19.63M | ---- | ---- | ---- | ---- | 72.25%5.14M | -36.56%2.11M | --2.98M | --3.33M | ---- |
| Accounts receivable | 1,253.60%176.18M | -62.68%10.19M | -23.15%13.02M | 53.72%27.31M | 52.00%16.94M | 49.64%17.76M | -0.64%11.14M | 53.85%11.87M | -1.14%11.21M | 22,594.12%7.72M |
| Advance deposits and other receivables | 12,261.03%182.08M | 5,898.44%80.5M | -40.82%1.47M | -93.00%1.34M | -86.42%2.49M | -56.97%19.17M | -65.20%18.34M | -42.83%44.56M | -15.16%52.69M | -18.59%77.94M |
| Cash and equivalents | -93.82%24.6M | -19.46%315.98M | 2.03%397.77M | -1.94%392.34M | -6.38%389.84M | 114.28%400.09M | 216.45%416.39M | 156.35%186.72M | 780.97%131.58M | 307.58%72.84M |
| Financial assets at fair value-current assets | -18.18%4.4M | -6.10%4.62M | 18.45%5.38M | -5.53%4.92M | -11.91%4.54M | -7.40%5.21M | -0.83%5.16M | -67.83%5.62M | -72.27%5.2M | 24.63%17.47M |
| Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.81M |
| Total current assets | -2.57%406.9M | -3.43%411.29M | 0.93%417.64M | -5.34%425.91M | -9.25%413.8M | -4.01%449.92M | 0.78%455.99M | 102.71%468.71M | 148.80%452.47M | 57.21%231.22M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -9.98%36.18M | -35.91%38.19M | -35.49%40.2M | -64.99%59.58M | -64.33%62.31M | -5.05%170.17M | -4.93%174.69M | -8.20%179.22M | -8.04%183.74M | 27.47%195.23M |
| Investment property | ---- | ---- | ---- | ---- | ---- | -7.08%10.5M | -6.84%10.9M | -7.16%11.3M | -6.40%11.7M | --12.17M |
| Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.14%12.91M |
| Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.53%387K | --19.98M |
| Total non-current assets | -7.50%46.32M | -32.32%47.94M | -32.04%50.07M | -62.81%70.83M | -62.32%73.68M | -5.15%190.47M | -5.20%195.52M | -56.61%200.81M | -60.26%206.25M | -21.20%462.82M |
| Total assets | -3.10%453.21M | -7.55%459.23M | -4.06%467.71M | -22.43%496.74M | -25.18%487.48M | -4.35%640.39M | -1.09%651.51M | -3.53%669.52M | -6.02%658.72M | -5.50%694.03M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -18.05%10.15M | -61.20%9.88M | 2.58%12.38M | 232.54%25.46M | 84.14%12.07M | 110.97%7.66M | 89.32%6.56M | 18.32%3.63M | -6.13%3.46M | --3.07M |
| Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%9.36M | 0.00%9.36M | 0.00%9.36M | -0.04%9.36M |
| Other payables and accrued expenses | 4.48%64.09M | 5.81%63.5M | 5.01%61.34M | -33.41%60.01M | -21.37%58.41M | 27.04%90.12M | 4.04%74.29M | 7.48%70.94M | 2.88%71.4M | -11.93%66M |
| Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.1M |
| Financial lease liabilities-current liabilities | ---- | 0.00%2K | 100.00%2K | 100.00%2K | --1K | --1K | ---- | ---- | ---- | ---- |
| Deferred income-current liabilities | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K |
| Total current liabilities | 0.70%74.27M | -14.15%73.4M | 4.60%73.75M | -12.58%85.5M | -21.86%70.51M | 16.50%97.8M | 7.10%90.23M | -4.12%83.95M | -17.40%84.25M | -6.75%87.55M |
| Net current assets | -3.27%332.63M | -0.74%337.89M | 0.17%343.89M | -3.33%340.41M | -6.14%343.29M | -8.48%352.12M | -0.67%365.76M | 167.82%384.76M | 361.06%368.22M | 170.09%143.66M |
| Total assets less current liabilities | -3.81%378.95M | -6.18%385.83M | -5.52%393.96M | -24.21%411.24M | -25.71%416.97M | -7.34%542.59M | -2.30%561.28M | -3.45%585.57M | -4.08%574.47M | -5.32%606.48M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | ---- | -2.00%98K | -1.98%99K | -0.99%100K | -0.98%101K | -0.98%101K | 0.00%102K | 0.00%102K | -80.42%102K | -87.50%102K |
| Deferred income-non-current liabilities | -16.45%127K | -7.89%140K | -14.12%152K | -20.00%152K | -12.38%177K | -11.63%190K | -11.01%202K | -5.29%215K | -9.92%227K | -14.02%227K |
| Total non-current liabilities | -49.40%127K | -5.56%238K | -9.71%251K | -13.40%252K | -8.55%278K | -8.20%291K | -7.60%304K | -3.65%317K | -57.44%329K | -69.54%329K |
| Total liabilities | 0.53%74.39M | -14.12%73.64M | 4.54%74M | -12.58%85.75M | -21.81%70.79M | 16.40%98.09M | 7.04%90.54M | -4.11%84.27M | -17.70%84.58M | -7.46%87.88M |
| Total assets less total liabilities | -3.78%378.82M | -6.18%385.59M | -5.52%393.7M | -24.21%410.99M | -25.72%416.69M | -7.34%542.3M | -2.29%560.98M | -3.45%585.25M | -4.01%574.14M | -5.21%606.15M |
| Total equity and non-current liabilities | -3.81%378.95M | -6.18%385.83M | -5.52%393.96M | -24.21%411.24M | -25.71%416.97M | -7.34%542.59M | -2.30%561.28M | -3.45%585.57M | -4.08%574.47M | -5.32%606.48M |
| Equity | ||||||||||
| Share capital | 0.00%7.7M | 0.00%7.7M | 5.34%7.7M | 5.34%7.7M | 0.00%7.31M | 0.00%7.31M | 0.00%7.31M | 0.00%7.31M | 0.00%7.31M | 0.00%7.31M |
| Reserve | -3.71%374.89M | -5.96%382.54M | -5.86%389.34M | -24.38%406.76M | -25.65%413.58M | -6.89%537.87M | -1.73%556.28M | -2.94%577.65M | -3.66%566.04M | -5.38%595.13M |
| Shareholders' Equity | -3.64%382.59M | -5.84%390.24M | -5.67%397.04M | -23.98%414.46M | -25.32%420.89M | -6.80%545.18M | -1.70%563.58M | -2.90%584.96M | -3.61%573.35M | -5.32%602.44M |
| Non-controlling interest | -13.07%-3.77M | -33.80%-4.65M | 20.57%-3.34M | -20.57%-3.48M | -61.17%-4.2M | -1,094.14%-2.88M | -431.55%-2.61M | -92.19%290K | -76.30%786K | 17.04%3.72M |
| Total equity | -3.78%378.82M | -6.18%385.59M | -5.52%393.7M | -24.21%410.99M | -25.72%416.69M | -7.34%542.3M | -2.29%560.98M | -3.45%585.25M | -4.01%574.14M | -5.21%606.15M |
| Total equity and total liabilities | -3.10%453.21M | -7.55%459.23M | -4.06%467.71M | -22.43%496.74M | -25.18%487.48M | -4.35%640.39M | -1.09%651.51M | -3.53%669.52M | -6.02%658.72M | -5.50%694.03M |
| 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 | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm 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.