Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
CNOOC
00883
| (Q2)Dec 31, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q2)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 16.43%4.29M | -34.75%1.3M | -34.75%1.3M | -12.52%3.69M | -64.86%1.99M | -64.86%1.99M | 948.76%4.22M | 534.70%5.67M | 534.70%5.67M | --402K |
| -Cash and cash equivalents | 2.90%3.69M | -40.02%1.19M | -40.02%1.19M | -12.90%3.59M | -64.86%1.99M | -64.86%1.99M | 923.88%4.12M | 534.70%5.67M | 534.70%5.67M | --402K |
| -Including:Cash | 2.90%3.69M | -40.02%1.19M | -40.02%1.19M | -12.90%3.59M | -64.86%1.99M | -64.86%1.99M | 923.88%4.12M | 534.70%5.67M | 534.70%5.67M | --402K |
| -Short term investments | 487.38%605K | --105K | --105K | 3.00%103K | ---- | ---- | --100K | ---- | ---- | ---- |
| Receivables | -11.49%7.66M | 74.86%11.14M | 74.86%11.14M | 66.22%8.65M | 76.29%6.37M | 76.29%6.37M | 3.56%5.21M | 3.14%3.61M | 3.14%3.61M | --5.03M |
| -Accounts receivable | -21.30%4.8M | 90.38%7.53M | 90.38%7.53M | 54.50%6.1M | 47.37%3.95M | 47.37%3.95M | 78.19%3.95M | 44.28%2.68M | 44.28%2.68M | --2.22M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | 47.79%3.96M | 47.79%3.96M | ---- | --2.68M | --2.68M | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---11.11K | ---11.11K | ---- | --0 | --0 | ---- |
| -Other receivables | 11.94%2.86M | 49.50%3.62M | 49.50%3.62M | 103.02%2.55M | 159.47%2.42M | 159.47%2.42M | -55.25%1.26M | -43.34%932.47K | -43.34%932.47K | --2.81M |
| Inventory | -74.48%767K | -42.89%829K | -42.89%829K | -19.35%3.01M | 37.07%1.45M | 37.07%1.45M | 1,150.34%3.73M | 314.68%1.06M | 314.68%1.06M | --298K |
| Prepaid assets | ---- | ---- | ---- | ---- | -69.62%384.26K | -69.62%384.26K | ---- | 26.99%1.26M | 26.99%1.26M | ---- |
| Restricted cash | ---- | ---- | ---- | ---- | 2.51%102.51K | 2.51%102.51K | ---- | --100K | --100K | ---- |
| Tax assets-Current | 898.57%2.1M | 347.71%857K | 347.71%857K | -48.02%210K | -8.18%191.42K | -8.18%191.42K | --404K | --208.48K | --208.48K | ---- |
| Total current assets | -4.75%14.82M | 34.64%14.13M | 34.64%14.13M | 14.79%15.56M | -11.91%10.49M | -11.91%10.49M | 136.66%13.55M | 110.88%11.91M | 110.88%11.91M | --5.73M |
| Non current assets | ||||||||||
| Net PPE | 11.47%87.16M | 5.22%83.61M | 5.22%83.61M | 4.36%78.2M | 9.59%79.47M | 9.59%79.47M | 23.47%74.93M | 20.56%72.51M | 20.56%72.51M | --60.69M |
| -Gross PP&E | 11.47%87.16M | 0.68%83.61M | 0.68%83.61M | 4.36%78.2M | 11.82%83.04M | 11.82%83.04M | 23.47%74.93M | 21.84%74.27M | 21.84%74.27M | --60.69M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | -104.04%-3.58M | -104.04%-3.58M | ---- | -116.92%-1.75M | -116.92%-1.75M | ---- |
| Total investment | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
| -Long-term equity investment | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
| Goodwill and other intangible assets | -24.53%760K | -13.56%859K | -13.56%859K | 502.99%1.01M | --993.75K | --993.75K | --167K | --0 | --0 | ---- |
| -Other intangible assets | ---- | ---- | ---- | ---- | --993.75K | --993.75K | ---- | ---- | ---- | ---- |
| Deferred tax assets-non current | ---- | ---- | ---- | ---- | --0 | --0 | 105.19%277K | 0.00%135K | 0.00%135K | --135K |
| Total non current assets | 11.01%87.92M | 4.98%84.47M | 4.98%84.47M | 5.08%79.2M | 10.75%80.46M | 10.75%80.46M | 23.93%75.37M | 20.51%72.65M | 20.51%72.65M | --60.82M |
| Total assets | 8.42%102.74M | 8.41%98.6M | 8.41%98.6M | 6.56%94.76M | 7.56%90.95M | 7.56%90.95M | 33.63%88.93M | 28.26%84.56M | 28.26%84.56M | --66.55M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 353.96%7.05M | 19.10%3.18M | 19.10%3.18M | 3.05%1.55M | 73.36%2.67M | 73.36%2.67M | 55.84%1.51M | 73.43%1.54M | 73.43%1.54M | --967K |
| -Current debt and capital lease obligation | 353.96%7.05M | 19.10%3.18M | 19.10%3.18M | 3.05%1.55M | 73.36%2.67M | 73.36%2.67M | 55.84%1.51M | 73.43%1.54M | 73.43%1.54M | --967K |
| -Including:Current debt | 364.25%6.86M | 36.18%2.96M | 36.18%2.96M | 7.89%1.48M | 77.71%2.18M | 77.71%2.18M | 99.85%1.37M | 84.64%1.22M | 84.64%1.22M | --685K |
| -Including:Current capital Lease obligation | 153.95%193K | -56.59%213K | -56.59%213K | -44.93%76K | 56.38%490.71K | 56.38%490.71K | -51.06%138K | 40.25%313.8K | 40.25%313.8K | --282K |
| Payables | 0.00%3.81M | 22.89%3.42M | 22.89%3.42M | 9.29%3.81M | 183.38%2.79M | 183.38%2.79M | 74.18%3.49M | 12.77%983.24K | 12.77%983.24K | --2M |
| -accounts payable | -2.73%1.57M | -20.63%1.08M | -20.63%1.08M | -39.51%1.61M | 79.00%1.36M | 79.00%1.36M | 139.64%2.66M | 23.14%757.35K | 23.14%757.35K | --1.11M |
| -Total tax payable | -28.89%726K | 2.52%726K | 2.52%726K | 57.32%1.02M | 274.69%708.13K | 274.69%708.13K | 41.09%649K | 35.13%188.99K | 35.13%188.99K | --460K |
| -Other payable | 28.70%1.52M | 124.51%1.62M | 124.51%1.62M | 563.48%1.18M | 1,857.88%722.48K | 1,857.88%722.48K | -58.80%178K | -68.45%36.9K | -68.45%36.9K | --432K |
| Accrued and deferred income | ---- | ---- | ---- | ---- | 64.15%213.4K | 64.15%213.4K | ---- | 19.27%130K | 19.27%130K | ---- |
| Current liabilities | 102.48%10.86M | 16.48%6.6M | 16.48%6.6M | 7.41%5.36M | 113.71%5.67M | 113.71%5.67M | 68.20%4.99M | 41.95%2.65M | 41.95%2.65M | --2.97M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 29.39%32.18M | 33.58%28.89M | 33.58%28.89M | 11.70%24.87M | -5.71%21.62M | -5.71%21.62M | 44.64%22.27M | 45.21%22.93M | 45.21%22.93M | --15.39M |
| -Long term debt and capital lease obligation | 29.39%32.18M | 33.58%28.89M | 33.58%28.89M | 11.70%24.87M | -5.71%21.62M | -5.71%21.62M | 44.64%22.27M | 45.21%22.93M | 45.21%22.93M | --15.39M |
| -Including:Long term debt | 29.35%31.87M | 37.27%28.81M | 37.27%28.81M | 14.25%24.64M | -5.39%20.99M | -5.39%20.99M | 47.66%21.57M | 48.35%22.18M | 48.35%22.18M | --14.61M |
| -Including:Long term capital lease obligation | 33.48%307K | -88.35%74K | -88.35%74K | -67.10%230K | -15.15%635.33K | -15.15%635.33K | -11.29%699K | -10.82%748.73K | -10.82%748.73K | --788K |
| Non current deferred liabilities | 1,620.00%172K | 240.78%172K | 240.78%172K | --10K | --50.47K | --50.47K | ---- | --0 | --0 | ---- |
| Total non current liabilities | 30.03%32.35M | 34.07%29.06M | 34.07%29.06M | 11.74%24.88M | -5.49%21.67M | -5.49%21.67M | 44.64%22.27M | 45.21%22.93M | 45.21%22.93M | --15.39M |
| Total liabilities | 42.88%43.21M | 30.42%35.66M | 30.42%35.66M | 10.95%30.24M | 6.86%27.34M | 6.86%27.34M | 48.45%27.26M | 44.86%25.58M | 44.86%25.58M | --18.36M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%60.56M | -0.00%60.56M | -0.00%60.56M | 0.00%60.56M | 2.37%60.56M | 2.37%60.56M | 22.45%60.56M | 19.61%59.16M | 19.61%59.16M | --49.46M |
| -common stock | 0.00%60.56M | -0.00%60.56M | -0.00%60.56M | 0.00%60.56M | 2.37%60.56M | 2.37%60.56M | 22.45%60.56M | 19.61%59.16M | 19.61%59.16M | --49.46M |
| Retained earnings | -89.87%492K | 1.62%3.65M | 1.62%3.65M | 279.91%4.86M | 13,916.94%3.59M | 13,916.94%3.59M | 232.54%1.28M | 102.32%25.64K | 102.32%25.64K | ---965K |
| Total stockholders'equity | -6.68%61.06M | 0.09%64.22M | 0.09%64.22M | 5.79%65.42M | 8.40%64.16M | 8.40%64.16M | 27.52%61.84M | 22.40%59.19M | 22.40%59.19M | --48.5M |
| Noncontrolling interests | -68.10%-1.53M | -134.52%-1.27M | -134.52%-1.27M | -416.48%-909K | -159.41%-542.39K | -159.41%-542.39K | 43.59%-176K | -148.84%-209.08K | -148.84%-209.08K | ---312K |
| Total equity | -7.73%59.53M | -1.06%62.94M | -1.06%62.94M | 4.62%64.51M | 7.86%63.61M | 7.86%63.61M | 27.98%61.67M | 22.18%58.98M | 22.18%58.98M | --48.18M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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.