Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
| (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 | ||||||||||
| Cash, cash equivalents and federal funds sold | -36.24%2.73B | 83.61%4.49B | 83.61%4.49B | -14.47%4.28B | -71.77%2.45B | -71.77%2.45B | -39.21%5B | 120.20%8.67B | 120.20%8.67B | -15.11%8.23B |
| -Cash and cash equivalents | -36.24%2.73B | -42.62%1.08B | -42.62%1.08B | -14.47%4.28B | -71.79%1.89B | -71.79%1.89B | -39.21%5B | 111.42%6.69B | 111.42%6.69B | -15.11%8.23B |
| -Including:Cash | -37.36%2.51B | -43.21%906.7M | -43.21%906.7M | -16.29%4B | -75.66%1.6B | -75.66%1.6B | -40.26%4.78B | 120.89%6.56B | 120.89%6.56B | -15.66%8.01B |
| -Including:Cash and bank accounts receivable | -19.92%219.9M | -40.97%167M | -40.97%167M | 25.10%274.6M | 128.33%282.9M | 128.33%282.9M | -1.17%219.5M | -34.10%123.9M | -34.10%123.9M | 10.83%222.1M |
| -Including:Interest-bearing deposit assets | ---- | 15.85%9.5M | 15.85%9.5M | ---- | 9.33%8.2M | 9.33%8.2M | ---- | 4.17%7.5M | 4.17%7.5M | ---- |
| -Money market investments | ---- | 509.49%3.41B | 509.49%3.41B | ---- | -71.69%559.5M | -71.69%559.5M | ---- | 156.21%1.98B | 156.21%1.98B | ---- |
| Financial asset investment | 3.80%11.17B | -16.09%9.2B | -16.09%9.2B | -16.82%10.76B | 53.67%10.96B | 53.67%10.96B | 58.07%12.93B | -27.91%7.13B | -27.91%7.13B | 93.32%8.18B |
| -Available-for-sale securities | 3.91%11.1B | -17.08%9.07B | -17.08%9.07B | -17.23%10.68B | 53.95%10.94B | 53.95%10.94B | 58.07%12.9B | -27.53%7.1B | -27.53%7.1B | 97.76%8.16B |
| -Total financial assets designated as fair value through profit or loss | -34.40%8.2M | -48.52%8.7M | -48.52%8.7M | -31.69%12.5M | -8.65%16.9M | -8.65%16.9M | 107.95%18.3M | -39.34%18.5M | -39.34%18.5M | -84.83%8.8M |
| -Derivative assets | -7.29%59.8M | 1,915.25%118.9M | 1,915.25%118.9M | 451.28%64.5M | -35.87%5.9M | -35.87%5.9M | 11.43%11.7M | -84.64%9.2M | -84.64%9.2M | -77.61%10.5M |
| Long-term equity investment | -12.05%7.3M | -13.40%8.4M | -13.40%8.4M | -25.23%8.3M | -29.71%9.7M | -29.71%9.7M | -15.91%11.1M | -4.83%13.8M | -4.83%13.8M | -8.97%13.2M |
| Net loan | 0.86%83.16B | 6.42%84.81B | 6.42%84.81B | 6.94%82.45B | 2.63%79.7B | 2.63%79.7B | 0.61%77.09B | 1.15%77.65B | 1.15%77.65B | 4.25%76.63B |
| -Loans and advance payments to customers | 1.36%313.8M | -2.22%308.6M | -2.22%308.6M | -4.97%309.6M | -0.97%315.6M | -0.97%315.6M | -83.90%325.8M | 1.27%318.7M | 1.27%318.7M | --2.02B |
| -Other loan assets | 0.84%83.21B | 6.40%84.88B | 6.40%84.88B | 6.96%82.52B | 2.65%79.77B | 2.65%79.77B | 2.93%77.15B | 1.17%77.71B | 1.17%77.71B | --74.96B |
| -Allowance for loan and lease losses | -4.32%261.5M | -6.68%266.9M | -6.68%266.9M | -5.66%273.3M | -0.10%286M | -0.10%286M | 3.91%289.7M | 0.88%286.3M | 0.88%286.3M | --278.8M |
| -Unearned income | 4.68%-103.9M | -5.67%-111.8M | -5.67%-111.8M | -15.22%-109M | -17.04%-105.8M | -17.04%-105.8M | -25.80%-94.6M | -26.79%-90.4M | -26.79%-90.4M | ---75.2M |
| Investment properties | 2.62%1.13B | -2.75%1.11B | -2.75%1.11B | -0.63%1.1B | 19.04%1.14B | 19.04%1.14B | 23.31%1.11B | 4.07%957.8M | 4.07%957.8M | -10.64%897.4M |
| Assets collateralized as collateral for sale or remortgage | ---- | 6.30%453.6M | 6.30%453.6M | ---- | -17.70%426.7M | -17.70%426.7M | ---- | 10.25%518.5M | 10.25%518.5M | ---- |
| Receivables | ---- | 25.32%598.9M | 25.32%598.9M | ---- | -6.95%477.9M | -6.95%477.9M | ---- | 68.95%513.6M | 68.95%513.6M | ---- |
| Finance lease receivables | 4.00%772.8M | 3.03%735.4M | 3.03%735.4M | 3.74%743.1M | 0.45%713.8M | 0.45%713.8M | --716.3M | 2.44%710.6M | 2.44%710.6M | ---- |
| Prepaid assets | ---- | 1.85%55M | 1.85%55M | ---- | -13.88%54M | -13.88%54M | ---- | 25.40%62.7M | 25.40%62.7M | ---- |
| Net PPE | 43.36%188.8M | -5.85%133.5M | -5.85%133.5M | -14.70%131.7M | -14.68%141.8M | -14.68%141.8M | -9.81%154.4M | -7.46%166.2M | -7.46%166.2M | -7.91%171.2M |
| Goodwill and other intangible assets | -26.24%1.43B | -25.12%1.43B | -25.12%1.43B | 3.24%1.94B | 3.69%1.91B | 3.69%1.91B | 1.80%1.88B | 1.86%1.84B | 1.86%1.84B | 8.12%1.85B |
| -Goodwill | -35.32%988M | -35.32%988M | -35.32%988M | 0.00%1.53B | 0.00%1.53B | 0.00%1.53B | 0.00%1.53B | 0.00%1.53B | 0.00%1.53B | 0.00%1.53B |
| -Other intangible assets | 7.43%442.3M | 15.64%442.1M | 15.64%442.1M | 17.36%411.7M | 21.60%382.3M | 21.60%382.3M | 10.45%350.8M | 11.97%314.4M | 11.97%314.4M | 77.43%317.6M |
| Total tax assets | -59.42%19.6M | -68.51%10.8M | -68.51%10.8M | 280.31%48.3M | -51.83%34.3M | -51.83%34.3M | -79.01%12.7M | 46.50%71.2M | 46.50%71.2M | --60.5M |
| -Deferred tax assets | ---- | --0 | --0 | --0 | -75.00%17.8M | -75.00%17.8M | -90.41%5.8M | 46.50%71.2M | 46.50%71.2M | --60.5M |
| -Tax receivable | -59.42%19.6M | -34.55%10.8M | -34.55%10.8M | 600.00%48.3M | --16.5M | --16.5M | --6.9M | --0 | --0 | ---- |
| Deferred costs | 3.90%173M | 10.49%185.4M | 10.49%185.4M | 8.82%166.5M | -2.44%167.8M | -2.44%167.8M | 8.51%153M | 15.51%172M | 15.51%172M | --141M |
| Holding assets for sale | ---- | --0 | --0 | --0 | --10.2M | --10.2M | ---- | --0 | --0 | ---- |
| Other assets | -4.31%525.7M | ---- | ---- | 17.67%549.4M | ---- | ---- | -2.73%466.9M | ---- | ---- | 9.04%480M |
| Total assets | -0.85%101.3B | 5.12%103.22B | 5.12%103.22B | 2.65%102.17B | -0.30%98.19B | -0.30%98.19B | 2.98%99.53B | 3.40%98.48B | 3.40%98.48B | 6.46%96.65B |
| Liabilities | ||||||||||
| Total deposits | 1.92%84.17B | 6.09%84.12B | 6.09%84.12B | 4.78%82.58B | 2.32%79.3B | 2.32%79.3B | 2.90%78.82B | 3.66%77.5B | 3.66%77.5B | -1.92%76.59B |
| Trading and financial liabilities | -18.33%9.48B | 5.82%11.39B | 5.82%11.39B | -8.32%11.61B | -19.34%10.76B | -19.34%10.76B | 1.43%12.67B | 0.71%13.34B | 0.71%13.34B | 132.60%12.49B |
| -Total debt | -18.38%9.47B | 5.95%11.29B | 5.95%11.29B | -8.21%11.61B | -19.30%10.66B | -19.30%10.66B | 1.41%12.64B | 1.10%13.21B | 1.10%13.21B | 133.68%12.47B |
| -Total financial lease obligations | ---- | -13.05%76.6M | -13.05%76.6M | ---- | -23.92%88.1M | -23.92%88.1M | ---- | -22.23%115.8M | -22.23%115.8M | ---- |
| -Derivative product liabilities | 69.23%11M | 26.32%16.8M | 26.32%16.8M | -70.32%6.5M | -23.56%13.3M | -23.56%13.3M | 20.33%21.9M | -50.00%17.4M | -50.00%17.4M | -44.34%18.2M |
| Payables | 12.88%867.6M | -4.72%458.2M | -4.72%458.2M | -16.95%768.6M | 46.62%480.9M | 46.62%480.9M | 44.05%925.5M | 300.49%328M | 300.49%328M | 25.32%642.5M |
| -Accounts payable | ---- | -3.74%458.2M | -3.74%458.2M | ---- | 65.74%476M | 65.74%476M | ---- | 817.57%287.2M | 817.57%287.2M | ---- |
| -Taxes payable | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -19.37%40.8M | -19.37%40.8M | 70.30%45.3M |
| -Other payables | 12.88%867.6M | ---- | ---- | -16.95%768.6M | --4.9M | --4.9M | 54.97%925.5M | ---- | ---- | 22.86%597.2M |
| Accrued liabilities and deferred income | ---- | -16.92%416.3M | -16.92%416.3M | ---- | 51.30%501.1M | 51.30%501.1M | ---- | 6.09%331.2M | 6.09%331.2M | ---- |
| -Accrued liabilities | ---- | -17.61%384.2M | -17.61%384.2M | ---- | 58.18%466.3M | 58.18%466.3M | ---- | 1.41%294.8M | 1.41%294.8M | ---- |
| -Deferred income | ---- | -7.76%32.1M | -7.76%32.1M | ---- | -4.40%34.8M | -4.40%34.8M | ---- | 69.30%36.4M | 69.30%36.4M | ---- |
| Total provisions | 2.10%107M | 3.24%117.9M | 3.24%117.9M | -7.09%104.8M | -9.58%114.2M | -9.58%114.2M | -1.05%112.8M | 3.36%126.3M | 3.36%126.3M | -2.40%114M |
| Deferred income tax liabilities | 303.08%26.2M | --43.8M | --43.8M | --6.5M | --0 | --0 | ---- | ---- | ---- | --0 |
| Total liabilities held for sale | ---- | --0 | --0 | --0 | --300K | --300K | ---- | --0 | --0 | ---- |
| Total liability | -0.44%94.66B | 5.92%96.55B | 5.92%96.55B | 2.76%95.08B | -0.52%91.15B | -0.52%91.15B | 2.99%92.52B | 3.50%91.63B | 3.50%91.63B | 6.83%89.84B |
| Shareholders'equity | ||||||||||
| Share capital | -0.12%5.23B | -0.53%5.2B | -0.53%5.2B | -0.16%5.23B | -0.18%5.23B | -0.18%5.23B | 0.06%5.24B | 0.40%5.24B | 0.40%5.24B | 1.13%5.24B |
| -common stock | -0.12%5.23B | -0.53%5.2B | -0.53%5.2B | -0.16%5.23B | -0.18%5.23B | -0.18%5.23B | 0.06%5.24B | 0.40%5.24B | 0.40%5.24B | 1.13%5.24B |
| Retained earnings | -24.23%1.37B | -24.62%1.33B | -24.62%1.33B | 8.58%1.81B | 12.42%1.76B | 12.42%1.76B | 12.64%1.67B | 13.04%1.57B | 13.04%1.57B | 8.85%1.48B |
| Other reserves | -8.82%42.4M | 240.79%138.7M | 240.79%138.7M | -52.26%46.5M | -5.13%40.7M | -5.13%40.7M | 10.56%97.4M | -59.49%42.9M | -59.49%42.9M | -39.99%88.1M |
| Total stockholders'equity | -6.33%6.64B | -5.17%6.67B | -5.17%6.67B | 1.20%7.09B | 2.68%7.03B | 2.68%7.03B | 2.93%7.01B | 2.07%6.85B | 2.07%6.85B | 1.80%6.81B |
| Total equity | -6.33%6.64B | -5.17%6.67B | -5.17%6.67B | 1.20%7.09B | 2.68%7.03B | 2.68%7.03B | 2.93%7.01B | 2.07%6.85B | 2.07%6.85B | 1.80%6.81B |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |