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 | 10.35%30.38M | -2.78%29.32M | -9.55%27.53M | -7.81%30.16M | 85.77%30.44M | 26.81%32.71M | -15.83%16.39M | 9.50%25.8M | -5.81%19.47M | 28.70%23.56M |
| Accounts receivable | -26.97%49.82M | -31.23%55.64M | -20.29%68.22M | -9.84%80.9M | -23.50%85.58M | -38.66%89.74M | 31.41%111.88M | 54.46%146.29M | 64.61%85.13M | 208.84%94.71M |
| Advance deposits and other receivables | 8.16%48.28M | 19.52%49.48M | 53.50%44.63M | 14.00%41.4M | -24.66%29.08M | -38.45%36.31M | -4.56%38.59M | 72.72%59M | 29.45%40.44M | -41.52%34.16M |
| Cash and equivalents | 31.74%94.7M | -31.84%51.86M | 14.27%71.88M | 36.82%76.09M | -47.73%62.91M | -48.48%55.61M | 229.75%120.34M | 109.87%107.93M | 79.31%36.5M | 439.97%51.43M |
| Secured deposit | 78.81%2.04M | -45.76%1.37M | -20.08%1.14M | -64.06%2.53M | -84.41%1.43M | 55.17%7.03M | -85.62%9.17M | --4.53M | 47.51%63.76M | ---- |
| Total current assets | 5.53%225.22M | -18.78%187.67M | 1.90%213.42M | -65.10%231.07M | -70.60%209.43M | -7.07%662.01M | 19.58%712.25M | 249.44%712.35M | 256.25%595.65M | 24.45%203.86M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -43.67%536.28M | -31.20%823.11M | -28.90%951.94M | -18.45%1.2B | -15.02%1.34B | -8.06%1.47B | 0.13%1.58B | 43.74%1.6B | 45.78%1.57B | 8.35%1.11B |
| Advance payment | ---- | -98.22%25K | -60.87%126K | 157.51%1.41M | -67.21%322K | -61.41%546K | -46.83%982K | -99.60%1.42M | -99.49%1.85M | -8.94%357.35M |
| Secured deposits-non-current assets | 50.67%265.4M | 54.50%214.04M | 42.74%176.15M | 31.58%138.54M | 41.57%123.41M | 106.14%105.29M | 388.87%87.17M | 420.57%51.08M | 345.55%17.83M | --9.81M |
| Intangible assets | -48.04%11.56M | -35.56%18.67M | -32.67%22.26M | -22.92%28.97M | -22.14%33.06M | -21.93%37.58M | -21.55%42.46M | -11.65%48.14M | -7.61%54.12M | -7.40%54.49M |
| Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%816K |
| Total non-current assets | -29.86%819.74M | -22.19%1.08B | -22.95%1.17B | -14.70%1.39B | -11.80%1.52B | -5.58%1.62B | 3.05%1.72B | 10.64%1.72B | 9.51%1.67B | 1.30%1.56B |
| Total assets | -24.40%1.04B | -21.71%1.27B | -19.93%1.38B | -29.29%1.62B | -29.02%1.73B | -6.02%2.29B | 7.39%2.43B | 38.30%2.43B | 33.90%2.26B | 3.53%1.76B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -22.61%95.28M | -46.02%78.54M | -46.08%123.11M | -43.99%145.49M | -35.43%228.29M | -17.82%259.75M | -5.49%353.55M | 17.20%316.07M | 14.90%374.07M | -10.68%269.69M |
| Tax payable | -6.07%40.28M | -4.80%38.92M | 18.18%42.88M | 2.83%40.89M | -47.11%36.28M | -30.40%39.76M | 255.10%68.61M | 1,221.23%57.13M | 2,285.19%19.32M | --4.32M |
| Bank loans and overdrafts | -14.72%113.61M | -25.15%151.99M | -37.10%133.22M | -75.04%203.07M | -67.05%211.8M | 47.97%813.65M | -82.13%642.71M | -84.93%549.88M | -2.41%3.6B | -11.87%3.65B |
| Provision-current liabilities | -27.42%96.98M | -20.66%117.28M | -11.09%133.62M | -0.22%147.83M | -6.71%150.28M | -25.89%148.15M | -90.66%161.1M | -84.78%199.89M | 66.17%1.72B | 148.24%1.31B |
| Financial lease liabilities-current liabilities | 63.53%4.56M | 1.08%4.48M | -38.96%2.79M | 18.58%4.43M | 6.79%4.56M | -31.68%3.74M | -11.36%4.27M | -25.03%5.47M | -40.93%4.82M | -21.43%7.29M |
| Total current liabilities | -19.49%350.71M | -27.78%391.21M | -30.99%435.61M | -57.29%541.7M | -49.42%631.22M | 12.20%1.27B | -78.19%1.25B | -78.44%1.13B | 13.12%5.72B | 5.28%5.24B |
| Net current assets | 43.52%-125.49M | 34.48%-203.54M | 47.32%-222.2M | 48.77%-310.63M | 21.26%-421.79M | -45.04%-606.32M | 89.55%-535.69M | 91.70%-418.04M | -4.81%-5.13B | -4.63%-5.04B |
| Total assets less current liabilities | -26.66%694.25M | -18.65%874.92M | -13.56%946.58M | 5.58%1.08B | -7.53%1.1B | -21.82%1.02B | 134.25%1.18B | 137.40%1.3B | -2.68%-3.46B | -6.19%-3.48B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 5.95%2.95B | 8.11%2.85B | 9.25%2.79B | 10.49%2.64B | 5.78%2.55B | 2.79%2.39B | --2.41B | --2.32B | ---- | ---- |
| Long-term accounts payable | ---- | -98.95%623K | -56.15%16.62M | -34.86%59.06M | --37.89M | -44.48%90.66M | ---- | 41.86%163.3M | 266.72%120.43M | 273.63%115.11M |
| Financial lease liabilities-non-current liabilities | 15.60%2.27M | 57.84%4.63M | -42.29%1.96M | 6.46%2.93M | 63.52%3.4M | -15.17%2.76M | 29.55%2.08M | -16.76%3.25M | -67.86%1.6M | -52.16%3.9M |
| Deferred tax liability | -32.23%86.96M | -28.62%109.88M | -27.07%128.31M | -19.17%153.93M | -18.27%175.93M | -26.10%190.43M | -23.77%215.27M | 2.32%257.66M | 32.38%282.4M | 44.56%251.81M |
| Provision-non-current liabilities | 26.40%357.3M | 25.98%315.4M | 23.21%282.67M | 20.54%250.36M | 20.91%229.43M | 3.10%207.7M | 71.47%189.75M | 24.82%201.45M | -28.01%110.66M | 3.21%161.39M |
| Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --85.82M | ---- | ---- | ---- |
| Total non-current liabilities | 5.68%3.4B | 5.74%3.28B | 7.30%3.22B | 7.82%3.1B | 3.21%3B | -2.35%2.88B | 463.87%2.9B | 453.75%2.95B | 27.22%515.1M | 44.03%532.21M |
| Total liabilities | 2.68%3.75B | 0.76%3.67B | 0.64%3.65B | -12.10%3.64B | -12.61%3.63B | 1.68%4.15B | -33.43%4.15B | -29.40%4.08B | 14.17%6.24B | 7.96%5.78B |
| Total assets less total liabilities | -19.16%-2.7B | -18.67%-2.41B | -19.31%-2.27B | -9.05%-2.03B | -10.60%-1.9B | -13.08%-1.86B | 56.70%-1.72B | 59.06%-1.64B | -5.32%-3.97B | -10.02%-4.02B |
| Total equity and non-current liabilities | -26.66%694.25M | -18.65%874.92M | -13.56%946.58M | 5.58%1.08B | -7.53%1.1B | -21.82%1.02B | 134.25%1.18B | 137.40%1.3B | -2.68%-3.46B | -6.19%-3.48B |
| Equity | ||||||||||
| Share capital | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.63%1.11B | 0.63%1.11B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B |
| Reserve | -12.88%-3.81B | -12.07%-3.51B | -12.20%-3.38B | -5.67%-3.14B | -6.44%-3.01B | ---2.97B | 44.26%-2.83B | ---- | ---5.07B | ---- |
| Other reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.45%242.66M | ---- | 281.56%293.96M |
| Retained profit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 44.78%-2.99B | ---- | -17.90%-5.41B |
| Shareholders' Equity | -19.16%-2.7B | -18.67%-2.41B | -19.31%-2.27B | -9.05%-2.03B | -10.60%-1.9B | -13.08%-1.86B | 56.70%-1.72B | 59.06%-1.64B | -5.32%-3.97B | -10.02%-4.02B |
| Total equity | -19.16%-2.7B | -18.67%-2.41B | -19.31%-2.27B | -9.05%-2.03B | -10.60%-1.9B | -13.08%-1.86B | 56.70%-1.72B | 59.06%-1.64B | -5.32%-3.97B | -10.02%-4.02B |
| Total equity and total liabilities | -24.40%1.04B | -21.71%1.27B | -19.93%1.38B | -29.29%1.62B | -29.02%1.73B | -6.02%2.29B | 7.39%2.43B | 38.30%2.43B | 33.90%2.26B | 3.53%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 |
| Auditor | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | PwC | -- |
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.