Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -6.45%53.4M | -6.45%53.4M | 6.99%57.08M | 6.99%57.08M | -10.22%53.35M | -10.22%53.35M | 39.52%59.43M | 39.52%59.43M | 42.04%42.59M | 42.04%42.59M |
| -Cash and cash equivalents | -6.45%53.4M | -6.45%53.4M | 6.99%57.08M | 6.99%57.08M | -10.22%53.35M | -10.22%53.35M | 39.52%59.43M | 39.52%59.43M | 42.04%42.59M | 42.04%42.59M |
| Receivables | 1.65%200.2M | 1.65%200.2M | 6.52%196.95M | 6.52%196.95M | -8.75%184.89M | -8.75%184.89M | 36.43%202.62M | 36.43%202.62M | 28.41%148.51M | 28.41%148.51M |
| -Accounts receivable | 2.82%204.1M | 2.82%204.1M | 6.36%198.51M | 6.36%198.51M | -8.65%186.63M | -8.65%186.63M | 38.49%204.31M | 38.49%204.31M | 27.80%147.53M | 27.80%147.53M |
| -Loans receivable | ---- | ---- | 200.00%1.95M | 200.00%1.95M | --650K | --650K | ---- | ---- | 83.50%2.16M | 83.50%2.16M |
| -Other receivables | ---- | ---- | ---- | ---- | 231.85%448K | 231.85%448K | 2.27%135K | 2.27%135K | --132K | --132K |
| -Recievables adjustments allowances | -11.14%-3.9M | -11.14%-3.9M | -23.77%-3.51M | -23.77%-3.51M | -55.94%-2.84M | -55.94%-2.84M | -39.31%-1.82M | -39.31%-1.82M | -36.08%-1.31M | -36.08%-1.31M |
| Inventory | 4.21%234.2M | 4.21%234.2M | -7.60%224.73M | -7.60%224.73M | -11.25%243.22M | -11.25%243.22M | 78.14%274.05M | 78.14%274.05M | 42.21%153.84M | 42.21%153.84M |
| Current deferred assets | -61.15%500K | -61.15%500K | -48.89%1.29M | -48.89%1.29M | -16.15%2.52M | -16.15%2.52M | 396.36%3M | 396.36%3M | -23.51%605K | -23.51%605K |
| Hedging assets-current | -77.10%300K | -77.10%300K | -60.73%1.31M | -60.73%1.31M | -51.21%3.34M | -51.21%3.34M | 230.18%6.84M | 230.18%6.84M | 277.23%2.07M | 277.23%2.07M |
| Other current assets | -18.09%10.8M | -18.09%10.8M | 42.33%13.19M | 42.33%13.19M | -27.36%9.26M | -27.36%9.26M | 44.48%12.75M | 44.48%12.75M | 67.78%8.83M | 67.78%8.83M |
| Total current assets | 0.98%499.4M | 0.98%499.4M | -0.41%494.54M | -0.41%494.54M | -11.12%496.58M | -11.12%496.58M | 56.74%558.7M | 56.74%558.7M | 36.87%356.45M | 36.87%356.45M |
| Non current assets | ||||||||||
| Net PPE | 12.11%191M | 12.11%191M | 1.87%170.36M | 1.87%170.36M | -7.58%167.24M | -7.58%167.24M | 71.22%180.96M | 71.22%180.96M | 12.74%105.69M | 12.74%105.69M |
| -Gross PPE | 11.42%242.2M | 11.42%242.2M | -4.69%217.38M | -4.69%217.38M | -3.90%228.09M | -3.90%228.09M | 53.76%237.33M | 53.76%237.33M | 16.50%154.35M | 16.50%154.35M |
| -Accumulated depreciation | -8.90%-51.2M | -8.90%-51.2M | 22.73%-47.02M | 22.73%-47.02M | -7.93%-60.85M | -7.93%-60.85M | -15.85%-56.38M | -15.85%-56.38M | -25.60%-48.67M | -25.60%-48.67M |
| Investments and advances | 6.64%9M | 6.64%9M | 30.93%8.44M | 30.93%8.44M | -6.20%6.45M | -6.20%6.45M | 296.31%6.87M | 296.31%6.87M | 0.00%1.73M | 0.00%1.73M |
| -Other investment | 6.64%9M | 6.64%9M | 30.93%8.44M | 30.93%8.44M | -6.20%6.45M | -6.20%6.45M | 296.31%6.87M | 296.31%6.87M | 0.00%1.73M | 0.00%1.73M |
| Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | --246K | --246K | ---- | ---- |
| Non current accounts receivable | 5.45%1.8M | 5.45%1.8M | -73.84%1.71M | -73.84%1.71M | 14.61%6.53M | 14.61%6.53M | 35.19%5.69M | 35.19%5.69M | 2.46%4.21M | 2.46%4.21M |
| Goodwill and other intangible assets | -19.35%900M | -19.35%900M | -0.02%1.12B | -0.02%1.12B | -1.26%1.12B | -1.26%1.12B | 222.22%1.13B | 222.22%1.13B | 23.71%350.82M | 23.71%350.82M |
| -Goodwill | -30.46%444.5M | -30.46%444.5M | 2.27%639.2M | 2.27%639.2M | 0.61%625.02M | 0.61%625.02M | 195.07%621.25M | 195.07%621.25M | 29.85%210.55M | 29.85%210.55M |
| -Other intangible assets | -4.44%455.5M | -4.44%455.5M | -2.94%476.68M | -2.94%476.68M | -3.55%491.11M | -3.55%491.11M | 262.99%509.17M | 262.99%509.17M | 15.51%140.27M | 15.51%140.27M |
| Total non current assets | -15.01%1.1B | -15.01%1.1B | 0.00%1.3B | 0.00%1.3B | -2.10%1.3B | -2.10%1.3B | 186.34%1.32B | 186.34%1.32B | 20.69%462.45M | 20.69%462.45M |
| Total assets | -10.59%1.6B | -10.59%1.6B | -0.11%1.79B | -0.11%1.79B | -4.78%1.79B | -4.78%1.79B | 129.93%1.88B | 129.93%1.88B | 27.24%818.9M | 27.24%818.9M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 26.99%28.8M | 26.99%28.8M | -26.65%22.68M | -26.65%22.68M | -16.63%30.92M | -16.63%30.92M | 159.12%37.08M | 159.12%37.08M | 42.28%14.31M | 42.28%14.31M |
| -Current debt | 183.91%2.7M | 183.91%2.7M | -88.04%951K | -88.04%951K | -46.98%7.95M | -46.98%7.95M | --15M | --15M | ---- | ---- |
| -Current capital lease obligation | 20.12%26.1M | 20.12%26.1M | -5.38%21.73M | -5.38%21.73M | 3.99%22.96M | 3.99%22.96M | 54.30%22.08M | 54.30%22.08M | 42.28%14.31M | 42.28%14.31M |
| Payables | -5.47%152.1M | -5.47%152.1M | 12.30%160.9M | 12.30%160.9M | -13.78%143.28M | -13.78%143.28M | 69.82%166.19M | 69.82%166.19M | 50.33%97.86M | 50.33%97.86M |
| -accounts payable | 3.75%94M | 3.75%94M | 9.76%90.6M | 9.76%90.6M | -20.73%82.54M | -20.73%82.54M | 80.54%104.13M | 80.54%104.13M | 29.14%57.68M | 29.14%57.68M |
| -Other payable | -17.35%58.1M | -17.35%58.1M | 15.74%70.3M | 15.74%70.3M | -2.13%60.74M | -2.13%60.74M | 54.42%62.06M | 54.42%62.06M | 96.62%40.19M | 96.62%40.19M |
| Current provisions | -38.23%3.6M | -38.23%3.6M | 8.79%5.83M | 8.79%5.83M | -25.35%5.36M | -25.35%5.36M | 526.18%7.18M | 526.18%7.18M | -57.13%1.15M | -57.13%1.15M |
| Pension and other retirement benefit plans | -5.39%21.3M | -5.39%21.3M | -7.68%22.51M | -7.68%22.51M | -3.17%24.39M | -3.17%24.39M | 60.25%25.18M | 60.25%25.18M | 29.37%15.72M | 29.37%15.72M |
| Current deferred liabilities | -31.40%8.6M | -31.40%8.6M | 50.64%12.54M | 50.64%12.54M | 252.33%8.32M | 252.33%8.32M | -37.87%2.36M | -37.87%2.36M | 2.37%3.8M | 2.37%3.8M |
| Other current liabilities | -94.94%1.2M | -94.94%1.2M | 3,114.77%23.73M | 3,114.77%23.73M | -96.45%738K | -96.45%738K | --20.8M | --20.8M | ---- | ---- |
| Current liabilities | -13.13%215.6M | -13.13%215.6M | 16.52%248.18M | 16.52%248.18M | -17.69%213M | -17.69%213M | 94.82%258.79M | 94.82%258.79M | 37.03%132.84M | 37.03%132.84M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 12.02%541.6M | 12.02%541.6M | -11.15%483.49M | -11.15%483.49M | -12.87%544.17M | -12.87%544.17M | 137.08%624.57M | 137.08%624.57M | 8.84%263.44M | 8.84%263.44M |
| -Long term debt | 12.16%433M | 12.16%433M | -13.73%386.05M | -13.73%386.05M | -12.52%447.47M | -12.52%447.47M | 170.41%511.49M | 170.41%511.49M | 9.89%189.16M | 9.89%189.16M |
| -Long term capital lease obligation | 11.46%108.6M | 11.46%108.6M | 0.76%97.43M | 0.76%97.43M | -14.49%96.69M | -14.49%96.69M | 52.23%113.07M | 52.23%113.07M | 6.26%74.28M | 6.26%74.28M |
| Derivative product liabilities | --100K | --100K | ---- | ---- | -13.63%1.51M | -13.63%1.51M | 1,198.52%1.75M | 1,198.52%1.75M | -82.19%135K | -82.19%135K |
| Long term provisions | 195.08%5.4M | 195.08%5.4M | -9.58%1.83M | -9.58%1.83M | -33.75%2.02M | -33.75%2.02M | 10.05%3.06M | 10.05%3.06M | --2.78M | --2.78M |
| Employee benefits | 21.65%5.4M | 21.65%5.4M | 22.35%4.44M | 22.35%4.44M | 73.59%3.63M | 73.59%3.63M | -11.70%2.09M | -11.70%2.09M | 80.96%2.37M | 80.96%2.37M |
| Non current deferred liabilities | -6.26%108.6M | -6.26%108.6M | -1.15%115.85M | -1.15%115.85M | -6.36%117.2M | -6.36%117.2M | 338.16%125.16M | 338.16%125.16M | 3.12%28.57M | 3.12%28.57M |
| Other non current liabilities | -94.24%200K | -94.24%200K | -84.18%3.47M | -84.18%3.47M | 9.14%21.93M | 9.14%21.93M | --20.1M | --20.1M | ---- | ---- |
| Total non current liabilities | 8.57%661.3M | 8.57%661.3M | -11.79%609.08M | -11.79%609.08M | -11.10%690.47M | -11.10%690.47M | 161.28%776.72M | 161.28%776.72M | 9.35%297.28M | 9.35%297.28M |
| Total liabilities | 2.29%876.9M | 2.29%876.9M | -5.11%857.26M | -5.11%857.26M | -12.75%903.47M | -12.75%903.47M | 140.75%1.04B | 140.75%1.04B | 16.62%430.12M | 16.62%430.12M |
| Shareholders'equity | ||||||||||
| Share capital | -7.23%630.4M | -7.23%630.4M | 0.00%679.55M | 0.00%679.55M | 0.00%679.55M | 0.00%679.55M | 247.50%679.55M | 247.50%679.55M | 73.24%195.56M | 73.24%195.56M |
| -common stock | -7.23%630.4M | -7.23%630.4M | 0.00%679.55M | 0.00%679.55M | 0.00%679.55M | 0.00%679.55M | 247.50%679.55M | 247.50%679.55M | 73.24%195.56M | 73.24%195.56M |
| Retained earnings | -69.42%71.8M | -69.42%71.8M | 21.62%234.78M | 21.62%234.78M | 27.51%193.04M | 27.51%193.04M | -14.97%151.4M | -14.97%151.4M | 17.98%178.04M | 17.98%178.04M |
| Gains losses not affecting retained earnings | 14.31%22.1M | 14.31%22.1M | 14.63%19.33M | 14.63%19.33M | 2.73%16.87M | 2.73%16.87M | 8.11%16.42M | 8.11%16.42M | 38.04%15.19M | 38.04%15.19M |
| Total stockholders'equity | -22.42%724.3M | -22.42%724.3M | 4.97%933.67M | 4.97%933.67M | 4.97%889.46M | 4.97%889.46M | 117.95%847.37M | 117.95%847.37M | 41.49%388.78M | 41.49%388.78M |
| Total equity | -22.42%724.3M | -22.42%724.3M | 4.97%933.67M | 4.97%933.67M | 4.97%889.46M | 4.97%889.46M | 117.95%847.37M | 117.95%847.37M | 41.49%388.78M | 41.49%388.78M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |