Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
YANCHANG PETRO
00346
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -22.13%18.89M | -15.69%13.97M | --13.97M | --23.67M | -9.21%24.27M | -47.44%24.26M | 718.47%16.57M | 1,157.04%24.46M | 1,000.16%26.73M | 1,624.85%46.16M |
| -Cash and cash equivalents | -22.13%18.89M | -15.73%13.94M | --13.94M | --23.67M | -9.21%24.27M | -47.44%24.26M | 729.59%16.54M | 1,157.04%24.46M | 1,000.16%26.73M | 1,624.85%46.16M |
| -Including:Cash | -22.13%18.89M | -15.73%13.94M | --13.94M | --23.67M | -9.21%24.27M | -47.44%24.26M | 729.59%16.54M | 1,157.04%24.46M | 1,000.16%26.73M | 1,624.85%46.16M |
| -Short term investments | ---- | 3.13%33K | --33K | ---- | ---- | ---- | 3.23%32K | ---- | ---- | ---- |
| Receivables | -58.28%4.09M | -4.16%3.22M | --3.22M | --11.15M | -65.71%9.93M | -26.17%9.79M | -69.53%3.36M | 113.87%23.35M | 164.26%28.96M | -26.38%13.27M |
| -Accounts receivable | -58.28%4.09M | -23.00%2.46M | --2.46M | --11.15M | -65.71%9.93M | -26.17%9.79M | -69.86%3.19M | 113.87%23.35M | 164.26%28.96M | -26.38%13.27M |
| -Gross accounts receivable | ---- | -2.13%14.83M | --14.83M | ---- | ---- | ---- | 18.59%15.15M | ---- | ---- | ---- |
| -Bad debt provision | ---- | -3.44%-12.37M | ---12.37M | ---- | ---- | ---- | -446.66%-11.96M | ---- | ---- | ---- |
| -Other receivables | ---- | 345.35%766K | --766K | ---- | ---- | ---- | -61.69%172K | ---- | ---- | ---- |
| Inventory | -23.81%3.74M | -21.39%3.83M | --3.83M | --4.7M | -45.29%5.04M | -40.65%4.91M | -44.55%4.87M | -30.60%7.37M | -33.18%9.21M | -49.75%8.28M |
| Prepaid assets | ---- | -76.75%1.72M | --1.72M | ---- | ---- | ---- | 429.31%7.41M | ---- | ---- | ---- |
| Restricted cash | ---- | 2.93%8.23M | --8.23M | ---- | ---- | ---- | --8M | ---- | ---- | ---- |
| Tax assets-Current | -5.00%57K | -58.28%63K | --63K | --63K | -57.79%65K | -59.18%60K | 7.86%151K | 12.86%158K | 10.00%154K | 36.11%147K |
| Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --1.3M |
| Total current assets | -31.38%26.78M | -23.09%31.04M | --31.04M | --39.58M | -39.58%39.31M | -43.56%39.03M | 63.54%40.36M | 134.26%55.34M | 73.98%65.06M | 85.49%69.15M |
| Non current assets | ||||||||||
| Net PPE | -3.84%72.09M | -2.54%74.67M | --74.67M | --78.67M | -9.93%73.36M | -9.86%74.96M | -9.85%76.61M | -1.46%87.08M | -9.27%81.45M | -13.96%83.16M |
| -Gross PP&E | -3.84%72.09M | 3.34%124.97M | --124.97M | --78.67M | -9.93%73.36M | -9.86%74.96M | 13.61%120.94M | -1.46%87.08M | -9.27%81.45M | -13.96%83.16M |
| -Accumulated depreciation | ---- | -13.50%-50.31M | ---50.31M | ---- | ---- | ---- | -106.46%-44.32M | ---- | ---- | ---- |
| Total investment | -22.57%5.89M | -33.25%5.32M | --5.32M | --4.19M | -22.82%6.57M | -4.06%7.6M | -12.49%7.96M | 21.74%8.22M | --8.51M | --7.93M |
| -Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Financial asset investment | ---- | -33.25%5.32M | --5.32M | ---- | ---- | ---- | -12.49%7.96M | 21.74%8.22M | --8.51M | --7.93M |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | -33.25%5.32M | --5.32M | ---- | ---- | ---- | -12.49%7.96M | 21.74%8.22M | --8.51M | --7.93M |
| -Other investment | -22.57%5.89M | --5.32M | --5.32M | --4.19M | --6.57M | --7.6M | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | -75.86%7K | -61.76%13K | --13K | --18K | -54.00%23K | -47.27%29K | -44.26%34K | --45K | --50K | --55K |
| -Other intangible assets | ---- | -61.76%13K | --13K | ---- | ---- | ---- | -44.26%34K | ---- | ---- | ---- |
| Total non current assets | -5.59%77.98M | -5.45%80M | --80M | --82.87M | -11.18%79.95M | -9.38%82.6M | -10.12%84.61M | 0.23%95.35M | 0.26%90.01M | -5.70%91.14M |
| Total assets | -13.87%104.76M | -11.15%111.04M | --111.04M | --122.46M | -23.10%119.26M | -24.12%121.62M | 5.18%124.97M | 26.90%150.69M | 21.94%155.07M | 19.68%160.29M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -19.80%6.99M | 59.68%10.69M | --10.69M | --10.38M | 158.05%9.62M | 384.92%8.71M | 177.27%6.7M | 143.13%5.5M | 43.97%3.73M | -48.32%1.8M |
| -Current debt and capital lease obligation | -19.80%6.99M | 59.68%10.69M | --10.69M | --10.38M | 158.05%9.62M | 384.92%8.71M | 177.27%6.7M | 143.13%5.5M | 43.97%3.73M | -48.32%1.8M |
| -Including:Current debt | -34.17%4.92M | 49.90%8.4M | --8.4M | --8.37M | 261.11%8.37M | 2,016.43%7.47M | 582.46%5.6M | 758.86%4.07M | 404.79%2.32M | -23.92%353K |
| -Including:Current capital Lease obligation | 66.61%2.07M | 109.79%2.29M | --2.29M | --2.01M | -11.43%1.25M | -13.92%1.24M | -31.43%1.09M | -20.01%1.43M | -33.82%1.41M | -52.07%1.44M |
| Payables | 41.78%11.7M | 22.88%10.79M | --10.79M | --10.41M | 3.01%9.34M | -42.99%8.25M | -39.51%8.78M | -36.90%8.27M | -40.37%9.07M | -36.53%14.47M |
| -accounts payable | 41.78%11.7M | 25.22%3.49M | --3.49M | --10.41M | 3.01%9.34M | -42.99%8.25M | -57.54%2.78M | -36.90%8.27M | -40.37%9.07M | -36.53%14.47M |
| -Other payable | ---- | 21.80%7.3M | --7.3M | ---- | ---- | ---- | -24.64%6M | ---- | ---- | ---- |
| Accrued and deferred income | ---- | 20.66%1.36M | --1.36M | ---- | ---- | ---- | 166.11%1.12M | ---- | ---- | ---- |
| Current liabilities | 10.15%18.69M | 37.58%22.84M | --22.84M | --20.79M | 48.17%18.95M | 4.28%16.97M | -4.33%16.6M | -10.40%13.78M | -43.65%12.79M | -38.09%16.27M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -12.92%7.83M | -13.81%8.22M | --8.22M | --14.44M | 63.11%8.59M | 57.39%8.99M | 54.99%9.53M | -31.71%4.81M | -29.78%5.26M | -29.36%5.71M |
| -Long term debt and capital lease obligation | -12.92%7.83M | -13.81%8.22M | --8.22M | --14.44M | 63.11%8.59M | 57.39%8.99M | 54.99%9.53M | -31.71%4.81M | -29.78%5.26M | -29.36%5.71M |
| -Including:Long term debt | -9.92%3.26M | -10.78%3.31M | --3.31M | --3.44M | -11.31%3.53M | -10.93%3.62M | -10.58%3.71M | -14.90%3.89M | -15.74%3.98M | -15.79%4.06M |
| -Including:Long term capital lease obligation | -14.94%4.57M | -15.74%4.9M | --4.9M | --11M | 293.31%5.06M | 226.06%5.37M | 191.15%5.82M | -62.78%920K | -53.66%1.29M | -49.46%1.65M |
| Long term pension and other post-retirement benefit plans | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Total non current liabilities | -12.92%7.83M | -13.81%8.22M | --8.22M | --14.44M | 63.11%8.59M | 57.39%8.99M | 54.99%9.53M | -35.20%4.81M | -33.16%5.26M | -37.47%5.71M |
| Total liabilities | 2.16%26.51M | 18.83%31.05M | --31.05M | --35.23M | 52.53%27.54M | 18.08%25.95M | 11.20%26.13M | -18.48%18.59M | -40.95%18.06M | -37.93%21.98M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%173.28M | 0.00%173.28M | --173.28M | --173.28M | -2.70%173.28M | -2.70%173.28M | 30.36%173.28M | 33.97%178.09M | 33.97%178.09M | 33.97%178.09M |
| -common stock | 0.00%173.28M | 0.00%173.28M | --173.28M | --173.28M | -2.70%173.28M | -2.70%173.28M | 30.36%173.28M | 33.97%178.09M | 33.97%178.09M | 33.97%178.09M |
| Retained earnings | -24.35%-118.36M | -27.87%-116.79M | ---116.79M | ---103.45M | -10.25%-99.05M | ---95.19M | -73.78%-91.33M | -8.61%-94.6M | -3.75%-89.84M | ---- |
| Less: Treasury stock | 0.00%4K | 0.00%4K | --4K | --4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K |
| Fixed asset revaluation reserve | 45.02%22.15M | --22.9M | --22.9M | --15.27M | 0.00%15.27M | --15.27M | ---- | 0.00%15.27M | 0.00%15.27M | ---- |
| Other reserves | --0 | 39.22%27.06M | --27.06M | --103K | -99.70%103K | 100.26%103K | 26.42%19.44M | -2.89%33.99M | -3.16%33.99M | -211.95%-39.34M |
| Other equity interest | 0.00%4.81M | --4.81M | --4.81M | --4.81M | --4.81M | --4.81M | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -16.69%81.87M | -17.59%83.55M | --83.55M | --90.01M | -31.34%94.42M | -29.17%98.27M | 5.89%101.38M | 38.14%132.74M | 42.20%137.5M | 40.65%138.74M |
| Noncontrolling interests | -39.17%-3.62M | -40.34%-3.57M | ---3.57M | ---2.79M | -451.94%-2.7M | -506.99%-2.6M | -500.71%-2.54M | -347.89%-636K | -361.32%-489K | -263.56%-429K |
| Total equity | -18.21%78.25M | -19.08%79.99M | --79.99M | --87.23M | -33.06%91.72M | -30.83%95.67M | 3.69%98.84M | 37.68%132.1M | 41.85%137.01M | 40.39%138.31M |
| 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.