Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
SHANGHAI PECHEM
00338
| (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 | (FY)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 28.71%1.55M | 28.71%1.55M | 3,341.20%10.36M | -33.75%1.21M | -33.75%1.21M | -72.16%301K | 89.28%1.82M | --1.82M | -10.73%1.08M | -77.96%961K |
| -Cash and cash equivalents | 28.71%1.55M | 28.71%1.55M | 3,341.20%10.36M | -33.75%1.21M | -33.75%1.21M | -72.16%301K | 89.28%1.82M | --1.82M | -10.73%1.08M | -37.48%961K |
| -Accounts receivable | ---- | ---- | ---- | ---- | ---- | 361.34%5.51M | ---- | ---- | -60.26%1.2M | 57.89%30K |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 57.89%30K |
| -Other receivables | 163.32%1.13M | 163.32%1.13M | --875K | -91.91%428K | -91.91%428K | ---- | 417.91%5.29M | --5.29M | ---- | 1.39%1.02M |
| Inventory | --27K | --27K | --6K | ---- | ---- | ---- | ---- | ---- | --0 | -94.65%10K |
| Prepaid assets | ---- | ---- | ---- | 18.70%1.78M | 18.70%1.78M | ---- | -10.79%1.5M | --1.5M | ---- | -0.12%1.68M |
| Other current assets | --1.7M | --1.7M | 15.90%1.95M | ---- | ---- | 8.70%1.69M | ---- | ---- | -10.09%1.55M | ---- |
| Total current assets | 20.31%4.41M | 20.31%4.41M | 75.91%13.19M | -58.66%3.66M | -58.66%3.66M | -59.87%7.5M | 119.01%8.86M | --8.86M | 213.44%18.69M | -56.03%4.05M |
| Non current assets | ||||||||||
| Net PPE | 781.38%6.25M | 781.38%6.25M | 651.20%3.77M | 485.95%709K | 485.95%709K | 246.21%502K | -99.29%121K | --121K | -99.52%145K | -43.04%17.1M |
| -Gross PP&E | ---- | ---- | ---- | 106.03%1.06M | 106.03%1.06M | ---- | -98.44%514K | --514K | -99.52%145K | -1.05%32.89M |
| -Accumulated depreciation | ---- | ---- | ---- | 10.94%-350K | 10.94%-350K | ---- | 97.51%-393K | ---393K | ---- | -391.78%-15.79M |
| Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Total non current assets | 21.84%30.15M | 21.84%30.15M | 18.40%28.23M | 4.86%24.75M | 4.86%24.75M | 2.79%23.84M | -43.70%23.6M | --23.6M | -57.16%23.19M | -21.96%41.92M |
| Total assets | 21.64%34.56M | 21.64%34.56M | 32.16%41.42M | -12.48%28.41M | -12.48%28.41M | -25.17%31.34M | -29.37%32.46M | --32.46M | -30.32%41.88M | -26.94%45.96M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | 349.24%5.9M | 349.24%5.9M | -61.62%761K | -49.96%1.31M | -49.96%1.31M | 48.10%1.98M | 52.85%2.63M | --2.63M | -30.11%1.34M | 7.98%1.72M |
| -Including:Current debt | 353.03%5.9M | 353.03%5.9M | -60.65%761K | -49.14%1.3M | -49.14%1.3M | 56.73%1.93M | 51.69%2.56M | --2.56M | -35.59%1.23M | 16.24%1.69M |
| -Including:Current capital Lease obligation | --0 | --0 | --0 | -82.81%11K | -82.81%11K | -53.33%49K | 120.69%64K | --64K | --105K | -78.99%29K |
| Payables | 47.45%10.9M | 47.45%10.9M | 127.88%21.74M | -15.44%7.39M | -15.44%7.39M | -39.28%9.54M | 24.78%8.74M | --8.74M | 194.03%15.72M | 43.89%7M |
| -accounts payable | ---- | ---- | ---- | ---- | ---- | -39.28%9.54M | ---- | ---- | 194.03%15.72M | -51.14%193K |
| -Total tax payable | 0.00%2K | 0.00%2K | --7K | --2K | --2K | ---- | --0 | --0 | ---- | ---- |
| -Other payable | 47.46%10.89M | 47.46%10.89M | --21.74M | -15.46%7.39M | -15.46%7.39M | ---- | 28.31%8.74M | --8.74M | ---- | 52.79%6.81M |
| Current provisions | ---- | ---- | ---- | ---- | ---- | 0.00%50K | 0.00%50K | --50K | --50K | --50K |
| Other current liabilities | ---1K | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 88.90%18.1M | 88.90%18.1M | 100.19%23.17M | -24.41%9.58M | -24.41%9.58M | -35.25%11.58M | 32.56%12.68M | --12.68M | 146.19%17.88M | 34.73%9.56M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | -99.86%11K | --11K | -78.00%1.94M | -17.15%8.12M |
| -Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.00%1.94M | -17.37%8.09M |
| -Including:Long term capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | -57.69%11K | --11K | --0 | 420.00%26K |
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | -99.87%11K | --11K | -79.35%1.94M | -16.35%8.68M |
| Total liabilities | 88.90%18.1M | 88.90%18.1M | 100.19%23.17M | -24.47%9.58M | -24.47%9.58M | -41.60%11.58M | -30.43%12.69M | --12.69M | 18.85%19.82M | 4.40%18.24M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%195.74M | 0.00%195.74M | 0.00%195.74M | 0.00%195.74M | 0.00%195.74M | 0.00%195.74M | 0.00%195.74M | --195.74M | 0.00%195.74M | 0.00%195.74M |
| -common stock | 0.00%195.74M | 0.00%195.74M | 0.00%195.74M | 0.00%195.74M | 0.00%195.74M | 0.00%195.74M | 0.00%195.74M | --195.74M | 0.00%195.74M | 0.00%195.74M |
| Retained earnings | -1.55%-159.82M | -1.55%-159.82M | -1.37%-158.56M | -0.58%-157.38M | -0.58%-157.38M | -2.70%-156.42M | -5.50%-156.46M | ---156.46M | -11.89%-152.32M | -10.48%-148.31M |
| Total stockholders'equity | -15.23%13.11M | -15.23%13.11M | -10.49%14.65M | -4.95%15.46M | -4.95%15.46M | -19.51%16.36M | -35.62%16.27M | --16.27M | -46.14%20.33M | -35.80%25.27M |
| Noncontrolling interests | -0.51%3.35M | -0.51%3.35M | 5.81%3.6M | -4.02%3.37M | -4.02%3.37M | 96.48%3.41M | 42.87%3.51M | --3.51M | -69.56%1.73M | -59.66%2.45M |
| Total equity | -12.59%16.46M | -12.59%16.46M | -7.68%18.25M | -4.79%18.83M | -4.79%18.83M | -10.40%19.77M | -28.68%19.77M | --19.77M | -49.21%22.06M | -39.00%27.72M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |