Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
SHANGHAI PECHEM
00338
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -6.64%95.16M | --92.89M | 91.77%95.81M | --95.81M | --100.51M | --101.93M | 68.14%49.96M | 27.33%29.72M | -2.32%23.34M | --23.89M |
| -Cash and cash equivalents | 47.91%18.15M | --15.58M | 38.00%22.72M | --22.72M | --11.24M | --12.27M | 41.76%16.47M | 17.81%11.62M | 52.04%9.86M | --6.48M |
| -Including:Cash | 47.91%18.15M | --15.58M | 42.01%21M | --21M | --11.24M | --12.27M | 48.17%14.79M | 29.68%9.98M | 76.51%7.7M | --4.36M |
| -Including:Cash equivalents | ---- | ---- | 2.76%1.72M | --1.72M | ---- | ---- | 2.67%1.68M | -24.41%1.63M | 1.80%2.16M | --2.12M |
| -Short term investments | -14.11%77M | --77.32M | 118.20%73.09M | --73.09M | --89.26M | --89.65M | 85.06%33.5M | 34.29%18.1M | -22.58%13.48M | --17.41M |
| Receivables | -9.26%24.05M | --26.66M | 0.09%17.19M | --17.19M | --26.88M | --26.51M | 2.56%17.17M | 15.42%16.74M | 33.31%14.51M | --10.88M |
| -Accounts receivable | -9.26%24.05M | --26.66M | 4.91%16.66M | --16.66M | --26.88M | --26.51M | -0.32%15.88M | 14.12%15.94M | 34.00%13.96M | --10.42M |
| -Gross accounts receivable | ---- | ---- | 3.67%16.86M | --16.86M | ---- | ---- | -0.51%16.26M | 14.17%16.34M | 29.65%14.31M | --11.04M |
| -Bad debt provision | ---- | ---- | 48.66%-192.84K | ---192.84K | ---- | ---- | 7.73%-375.62K | -16.07%-407.09K | 43.46%-350.72K | ---620.29K |
| -Other receivables | ---- | ---- | -59.46%521.59K | --521.59K | ---- | ---- | 59.49%1.29M | 48.80%806.68K | 17.58%542.11K | --461.07K |
| Inventory | 3.80%34.72M | --36.14M | 72.39%35.58M | --35.58M | --31.22M | --33.44M | 1.21%20.64M | -18.55%20.39M | 89.11%25.04M | --13.24M |
| Prepaid assets | ---- | ---- | 2.42%5.96M | --5.96M | ---- | ---- | -25.32%5.82M | -6.88%7.8M | 74.18%8.37M | --4.81M |
| Tax assets-Current | -10.24%1.55M | --3.49M | 142.27%3.58M | --3.58M | --2.36M | --1.73M | -5.74%1.48M | -38.83%1.57M | 136.20%2.57M | --1.09M |
| Deferred assets-current | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 862.00%1.92K | 0.00%200 | --200 |
| Other current assets | -18.30%125K | --143K | -12.24%130.59K | --130.59K | --160K | --153K | -4.58%148.81K | 36.94%155.95K | 15.83%113.88K | --98.32K |
| Total current assets | -4.98%155.6M | --159.32M | 66.20%158.26M | --158.26M | --161.12M | --163.76M | 24.68%95.23M | 3.30%76.38M | 36.90%73.94M | --54.01M |
| Non current assets | ||||||||||
| Net PPE | 37.28%181.23M | --181.84M | 40.29%177.01M | --177.01M | --136.44M | --132.01M | 29.64%126.17M | 14.26%97.32M | 30.81%85.17M | --65.12M |
| -Gross PP&E | 37.28%181.23M | --181.84M | 27.76%254.67M | --254.67M | --136.44M | --132.01M | 20.50%199.34M | 17.14%165.43M | 24.50%141.22M | --113.43M |
| -Accumulated depreciation | ---- | ---- | -6.14%-77.66M | ---77.66M | ---- | ---- | -7.43%-73.17M | -21.51%-68.11M | -16.00%-56.05M | ---48.32M |
| Investment properties | ---- | ---- | --0 | --0 | --21.33M | --21.42M | --21.61M | --0 | --0 | --0 |
| Total investment | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
| -Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
| Goodwill and other intangible assets | --2.07M | --2.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Goodwill | ---- | --2.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax assets-non current | 90.30%255K | --218K | 146.94%179.75K | --179.75K | --184K | --134K | -18.02%72.79K | 10.83%88.79K | -49.53%80.11K | --158.74K |
| Total non current assets | 19.53%183.55M | --184.14M | 19.84%177.19M | --177.19M | --157.95M | --153.57M | 51.78%147.85M | 14.26%97.41M | 30.61%85.25M | --65.27M |
| Total assets | 6.88%339.15M | --343.46M | 38.00%335.45M | --335.45M | --319.07M | --317.33M | 39.87%243.08M | 9.17%173.79M | 33.46%159.19M | --119.28M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -13.78%18.56M | --22.69M | 10.40%21.91M | --21.91M | --18.92M | --21.52M | 10.07%19.85M | -27.51%18.03M | 118.01%24.87M | --11.41M |
| -Current debt and capital lease obligation | -13.78%18.56M | --22.69M | 10.40%21.91M | --21.91M | --18.92M | --21.52M | 10.07%19.85M | -27.51%18.03M | 118.01%24.87M | --11.41M |
| -Including:Current debt | -14.17%17.79M | --21.89M | 12.88%21.11M | --21.11M | --18.09M | --20.73M | 15.00%18.7M | -28.81%16.26M | 191.54%22.84M | --7.84M |
| -Including:Current capital Lease obligation | -3.53%766K | --804K | -29.96%803.36K | --803.36K | --828K | --794K | -35.19%1.15M | -12.89%1.77M | -43.16%2.03M | --3.57M |
| Payables | -6.44%11.61M | --12.88M | 51.04%9.34M | --9.34M | --9.14M | --12.41M | 14.25%6.18M | -38.04%5.41M | 11.02%8.74M | --7.87M |
| -accounts payable | -7.59%10.53M | --12.1M | 54.54%3.46M | --3.46M | --7.76M | --11.39M | -38.62%2.24M | -27.72%3.64M | 7.56%5.04M | --4.69M |
| -Total tax payable | 6.50%1.08M | --780K | -15.05%251.65K | --251.65K | --1.38M | --1.02M | 39.50%296.21K | -58.96%212.34K | 218.45%517.38K | --162.47K |
| -Other payable | ---- | ---- | 54.26%5.63M | --5.63M | ---- | ---- | 134.60%3.65M | -51.01%1.56M | 5.22%3.18M | --3.02M |
| Current provisions | -16.67%165K | --188K | -18.14%158.03K | --158.03K | --206K | --198K | -5.73%193.05K | 35.01%204.78K | 8.59%151.68K | --139.68K |
| Accrued and deferred income | ---- | ---- | 79.14%5.38M | --5.38M | ---- | ---- | -38.54%3M | 7.34%4.89M | 40.43%4.55M | --3.24M |
| Other current liabilities | ---- | ---- | ---- | ---- | --206K | --198K | -5.73%193.05K | 35.01%204.78K | 8.59%151.68K | --139.68K |
| Current liabilities | -11.13%30.33M | --35.75M | 25.87%36.79M | --36.79M | --28.26M | --34.13M | 2.43%29.23M | -25.52%28.54M | 69.08%38.31M | --22.66M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -2.74%83.66M | --83.67M | -3.46%84.98M | --84.98M | --86.89M | --86.02M | 73.31%88.02M | 9.11%50.79M | 27.32%46.55M | --36.56M |
| -Long term debt and capital lease obligation | -2.74%83.66M | --83.67M | -3.46%84.98M | --84.98M | --86.89M | --86.02M | 73.31%88.02M | 9.11%50.79M | 27.32%46.55M | --36.56M |
| -Including:Long term debt | -2.05%80.85M | --80.7M | -3.29%81.85M | --81.85M | --83.62M | --82.54M | 73.91%84.63M | 11.77%48.66M | 40.79%43.54M | --30.93M |
| -Including:Long term capital lease obligation | -19.31%2.8M | --2.97M | -7.73%3.12M | --3.12M | --3.28M | --3.47M | 59.47%3.38M | -29.42%2.12M | -46.64%3.01M | --5.63M |
| Non current deferred liabilities | 45.75%5.79M | --5.91M | 29.19%4.93M | --4.93M | --4.21M | --3.97M | 565.41%3.82M | 260.26%573.81K | -62.73%159.28K | --427.32K |
| Total non current liabilities | -0.60%89.44M | --89.58M | -2.10%89.91M | --89.91M | --91.1M | --89.98M | 78.81%91.84M | 9.97%51.36M | 26.28%46.71M | --36.99M |
| Total liabilities | -3.50%119.77M | --125.33M | 4.65%126.7M | --126.7M | --119.37M | --124.11M | 51.53%121.07M | -6.03%79.9M | 42.54%85.02M | --59.65M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%154.62M | --154.62M | 2,207.69%154.62M | --154.62M | --154.62M | --154.62M | 0.00%6.7M | 1.52%6.7M | 0.00%6.6M | --6.6M |
| -common stock | 0.00%154.62M | --154.62M | 2,207.69%154.62M | --154.62M | --154.62M | --154.62M | 0.00%6.7M | 1.52%6.7M | 0.00%6.6M | --6.6M |
| Retained earnings | 20.80%151.97M | --150.71M | 22.57%141.34M | --141.34M | --132.28M | --125.8M | 32.25%115.31M | 29.04%87.19M | 27.41%67.57M | --53.04M |
| Other reserves | 0.00%-87.2M | ---87.2M | ---87.2M | ---87.2M | ---87.2M | ---87.2M | --0 | ---- | ---- | ---- |
| Total stockholders'equity | 13.54%219.38M | --218.13M | 71.09%208.75M | --208.75M | --199.7M | --193.22M | 29.95%122.01M | 26.59%93.89M | 24.38%74.17M | --59.64M |
| Total equity | 13.54%219.38M | --218.13M | 71.09%208.75M | --208.75M | --199.7M | --193.22M | 29.95%122.01M | 26.59%93.89M | 24.38%74.17M | --59.64M |
| 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.