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 | -1.34%96.75M | -15.78%104.17M | -13.18%98.06M | 4.99%123.68M | 8.19%112.94M | 10.79%117.81M | 15.33%104.4M | 60.50%106.33M | 51.11%90.52M | 74.94%66.25M |
| Accounts receivable | -50.02%99.24M | -49.64%137.53M | -31.67%198.57M | -32.00%273.1M | -4.21%290.61M | 19.44%401.62M | 0.43%303.39M | -1.64%336.26M | 30.76%302.1M | 113.05%341.88M |
| Advance deposits and other receivables | 12.84%79.65M | -23.52%72.31M | -32.82%70.58M | -26.38%94.55M | -12.35%105.07M | 3.01%128.43M | 34.33%119.87M | 95.23%124.67M | 155.07%89.23M | -43.01%63.86M |
| Cash and equivalents | -46.87%158.34M | -42.58%279M | -61.51%298.04M | -66.57%485.84M | -58.80%774.4M | -40.32%1.45B | -36.40%1.88B | -31.98%2.44B | 9.12%2.96B | 81.76%3.58B |
| Short-term deposit | ---- | --14.31M | 5.88%7.67M | ---- | --7.24M | ---- | ---- | ---- | ---- | ---- |
| Secured deposit | -20.80%16.63M | 64.80%15.54M | -90.08%21M | 81.21%9.43M | 670.00%211.65M | 8.92%5.2M | 972.45%27.49M | -98.11%4.78M | -99.01%2.56M | -9.20%252.76M |
| Financial assets at fair value-current assets | --105.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of current assets | 2.21%110.97M | 1.13%109.77M | 2.26%108.57M | --108.54M | 208.63%106.17M | ---- | --34.4M | ---- | ---- | ---- |
| Total current assets | -16.88%667M | -33.10%732.62M | -50.10%802.48M | -48.00%1.1B | -34.87%1.61B | -29.96%2.11B | -28.22%2.47B | -30.14%3.01B | 2.36%3.44B | 68.26%4.3B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -82.10%72.56M | -29.45%400.8M | -25.40%405.37M | 56.31%568.12M | 70.80%543.37M | 40.83%363.46M | 123.67%318.14M | 144.41%258.09M | 105.26%142.24M | 58.20%105.6M |
| Advance payment | 523.98%42.18M | 106.25%7M | -26.11%6.76M | -21.09%3.39M | -42.31%9.15M | -81.75%4.3M | -6.35%15.86M | -29.82%23.57M | -38.03%16.93M | -50.59%33.58M |
| Associated company interest | -3.35%56.43M | -8.27%55.89M | -3.57%58.39M | -8.77%60.93M | -13.84%60.55M | -6.98%66.79M | -7.75%70.28M | -12.87%71.8M | 100.51%76.18M | 1,109.57%82.41M |
| Interests in Joint Venture | -11.74%3.3M | -10.89%3.73M | -21.97%3.74M | -21.34%4.18M | 75.70%4.79M | --5.31M | --2.73M | ---- | ---- | ---- |
| Financial assets at fair value-non-current assets | -45.42%192.38M | -21.90%336.45M | -17.72%352.46M | 3.95%430.81M | 10.32%428.38M | 53.08%414.45M | -18.62%388.32M | 87.25%270.74M | 640.08%477.16M | 408.92%144.58M |
| Intangible assets | -10.44%393.83M | -21.12%419.14M | -20.20%439.72M | -11.52%531.34M | -9.84%551.02M | -40.26%600.55M | 100.55%611.17M | 340.97%1.01B | 30.79%304.74M | 14.93%227.97M |
| Goodwill | -2.22%1.02B | 0.45%1.04B | 1.49%1.04B | -19.24%1.03B | -17.29%1.02B | -9.12%1.28B | 138.31%1.24B | 191.06%1.4B | 6.65%519.71M | -7.98%482.5M |
| Deferred tax assets | 29.09%31.59M | 33.67%28.41M | 38.57%24.47M | 56.82%21.26M | 77.65%17.66M | -87.90%13.55M | 21.68%9.94M | 37,615.49%112.02M | 606.75%8.17M | -90.18%297K |
| Total non-current assets | -24.30%1.85B | -14.79%2.39B | -12.77%2.45B | -3.17%2.8B | -0.29%2.81B | -13.01%2.89B | 68.51%2.81B | 205.20%3.33B | 74.34%1.67B | 17.71%1.09B |
| Total assets | -22.47%2.52B | -19.93%3.12B | -26.37%3.25B | -22.06%3.9B | -16.45%4.41B | -21.06%5B | 3.39%5.28B | 17.41%6.33B | 18.32%5.11B | 54.83%5.39B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -47.24%15.95M | -44.15%22.42M | -10.71%30.23M | 63.41%40.14M | 270.97%33.86M | -16.18%24.56M | 4.29%9.13M | 279.91%29.31M | 65.27%8.75M | 92.71%7.71M |
| Tax payable | 16,725.86%9.76M | ---- | -97.31%58K | 19,266.67%1.16M | -56.91%2.16M | -25.00%6K | 942.92%5.01M | --8K | --480K | ---- |
| Other payables and accrued expenses | -37.15%171.05M | -39.34%174.39M | 11.12%272.14M | 13.63%287.48M | 7.61%244.91M | 1.85%253.01M | 57.25%227.59M | -31.31%248.41M | -59.63%144.73M | 0.29%361.62M |
| Bank loans and overdrafts | -71.44%5M | -94.63%6.98M | -96.17%17.52M | -60.40%130.12M | 105.29%456.98M | -23.46%328.57M | 4,442.92%222.6M | --429.28M | --4.9M | ---- |
| Financial lease liabilities-current liabilities | -5.82%36.35M | 18.18%40.73M | 2.30%38.59M | 48.67%34.46M | 60.81%37.72M | 84.56%23.18M | 32.32%23.46M | -8.74%12.56M | 59.82%17.73M | 42.52%13.76M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.27%15.02M | -0.35%14.11M | 79.08%21.23M |
| Special items of current liabilities | -28.52%1.83M | --2.39M | 265.71%2.56M | ---- | -48.91%700K | -88.46%1.73M | -90.86%1.37M | 0.00%14.99M | 6.74%14.99M | -37.65%14.99M |
| Total current liabilities | -33.49%240.6M | -18.41%403.32M | -55.07%361.75M | -21.94%494.35M | 63.62%805.17M | -16.01%633.27M | 135.98%492.1M | 78.63%753.96M | -48.58%208.53M | 1.59%422.08M |
| Net current assets | -3.25%426.39M | -45.19%329.3M | -45.11%440.73M | -59.21%600.8M | -59.39%802.9M | -34.63%1.47B | -38.82%1.98B | -41.96%2.25B | 9.35%3.23B | 81.19%3.88B |
| Total assets less current liabilities | -21.09%2.28B | -20.15%2.72B | -19.97%2.89B | -22.08%3.4B | -24.68%3.61B | -21.74%4.37B | -2.25%4.79B | 12.21%5.58B | 25.26%4.9B | 62.04%4.97B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | -2.64%258.44M | 6.64%265.46M | -41.03%265.45M | -56.59%248.93M | -9.14%450.12M | --573.38M | --495.38M | ---- | ---- |
| Financial lease liabilities-non-current liabilities | -56.28%20.78M | -51.20%33.29M | -42.43%47.53M | -3.85%68.21M | 2.93%82.56M | 83.11%70.94M | 66.58%80.2M | 114.60%38.74M | 122.18%48.15M | 4.20%18.05M |
| Deferred tax liability | ---- | ---- | ---- | 3.78%16.64M | 2.10%17.78M | -92.34%16.04M | -67.43%17.41M | 561.60%209.43M | 62.26%53.45M | -20.99%31.66M |
| Special items of non-current liabilities | -6.24%341.22M | 8.69%358.7M | 7.06%363.94M | -35.03%330.02M | -30.40%339.94M | 37.95%507.98M | 191.63%488.43M | --368.23M | 15,670.24%167.48M | ---- |
| Total non-current liabilities | -23.74%516.21M | -4.39%650.43M | -1.78%676.92M | -34.90%680.32M | -40.56%689.2M | -6.00%1.05B | 330.88%1.16B | 2,136.62%1.11B | 383.30%269.08M | -14.84%49.71M |
| Total liabilities | -27.14%756.81M | -10.29%1.05B | -30.49%1.04B | -30.01%1.17B | -9.52%1.49B | -10.04%1.68B | 245.79%1.65B | 295.46%1.87B | 3.56%477.61M | -0.44%471.79M |
| Total assets less total liabilities | -20.28%1.76B | -24.09%2.07B | -24.26%2.21B | -18.04%2.72B | -19.61%2.92B | -25.66%3.32B | -21.60%3.63B | -9.24%4.47B | 20.09%4.63B | 63.53%4.92B |
| Total equity and non-current liabilities | -21.09%2.28B | -20.15%2.72B | -19.97%2.89B | -22.08%3.4B | -24.68%3.61B | -21.74%4.37B | -2.25%4.79B | 12.21%5.58B | 25.26%4.9B | 62.04%4.97B |
| Equity | ||||||||||
| Share capital | 0.00%441.01M | 0.00%441.01M | 0.00%441.01M | 0.00%441.01M | 0.00%441.01M | 0.00%441.01M | 0.00%441.01M | 0.00%441.01M | 4.27%441.01M | 9.03%441.01M |
| Reserve | -25.33%1.32B | -28.86%1.63B | -28.62%1.77B | -20.44%2.28B | -21.70%2.48B | -27.84%2.87B | -22.85%3.17B | -10.46%3.98B | 20.99%4.1B | 71.12%4.44B |
| Shareholders' Equity | -20.28%1.76B | -24.19%2.07B | -24.29%2.21B | -17.72%2.73B | -19.05%2.92B | -25.06%3.31B | -20.63%3.61B | -9.51%4.42B | 19.14%4.55B | 62.76%4.89B |
| Non-controlling interest | ---- | ---- | ---- | -139.30%-3.43M | -105.55%-1.3M | -81.56%8.72M | -72.80%23.45M | 26.28%47.3M | 107.19%86.21M | 327.91%37.46M |
| Total equity | -20.28%1.76B | -24.09%2.07B | -24.26%2.21B | -18.04%2.72B | -19.61%2.92B | -25.66%3.32B | -21.60%3.63B | -9.24%4.47B | 20.09%4.63B | 63.53%4.92B |
| Total equity and total liabilities | -22.47%2.52B | -19.93%3.12B | -26.37%3.25B | -22.06%3.9B | -16.45%4.41B | -21.06%5B | 3.39%5.28B | 17.41%6.33B | 18.32%5.11B | 54.83%5.39B |
| 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 | Zhonghui Anda Certified Public Accountants LLP, Zhonghui Certified Public Accountants (Special General Partnership) | -- | Zhonghui Anda Certified Public Accountants LLP, Zhonghui Certified Public Accountants (Special General Partnership) | -- | Zhonghui Anda Certified Public Accountants LLP, Zhonghui Certified Public Accountants (Special General Partnership) | -- | Ernst & Young Huaming Accounting Firm (Special General Partnership) | -- | Ernst & Young Huaming Accounting Firm (Special General Partnership) | -- |
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.