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 | 1.84%79.89M | 1.84%79.89M | 47.47%78.44M | 47.47%78.44M | -22.83%53.19M | -22.83%53.19M | 9.17%68.93M | 9.17%68.93M | -12.62%63.14M | -12.62%63.14M |
| -Cash and cash equivalents | 15.81%79.89M | 15.81%79.89M | 29.68%68.98M | 29.68%68.98M | -22.83%53.19M | -22.83%53.19M | 9.17%68.93M | 9.17%68.93M | -12.62%63.14M | -12.62%63.14M |
| -Short term investments | ---- | ---- | --9.46M | --9.46M | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | 6.54%5.07M | 6.54%5.07M | -7.36%4.76M | -7.36%4.76M | 141.81%5.14M | 141.81%5.14M | 99.81%2.12M | 99.81%2.12M | 125.69%1.06M | 125.69%1.06M |
| -Accounts receivable | 0.67%4.63M | 0.67%4.63M | -5.04%4.6M | -5.04%4.6M | 264.09%4.85M | 264.09%4.85M | 57.51%1.33M | 57.51%1.33M | 171.70%845K | 171.70%845K |
| -Other receivables | 147.85%461K | 147.85%461K | -35.86%186K | -35.86%186K | -63.43%290K | -63.43%290K | 263.76%793K | 263.76%793K | 36.25%218K | 36.25%218K |
| -Recievables adjustments allowances | 16.67%-25K | 16.67%-25K | ---30K | ---30K | ---- | ---- | ---- | ---- | ---- | ---- |
| Inventory | -83.15%15K | -83.15%15K | 206.90%89K | 206.90%89K | -6.45%29K | -6.45%29K | 93.75%31K | 93.75%31K | -48.39%16K | -48.39%16K |
| Prepaid assets | -25.50%1.87M | -25.50%1.87M | -13.88%2.51M | -13.88%2.51M | -26.16%2.91M | -26.16%2.91M | 58.02%3.94M | 58.02%3.94M | 67.38%2.49M | 67.38%2.49M |
| Current deferred assets | 77.78%512K | 77.78%512K | --288K | --288K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -90.53%331K | -90.53%331K | -58.44%3.5M | -58.44%3.5M | --8.41M | --8.41M | ---- | ---- | 2.85%1.81M | 2.85%1.81M |
| Total current assets | -2.12%87.68M | -2.12%87.68M | 28.56%89.58M | 28.56%89.58M | -7.13%69.68M | -7.13%69.68M | 9.50%75.03M | 9.50%75.03M | -9.85%68.52M | -9.85%68.52M |
| Non current assets | ||||||||||
| Net PPE | 443.42%15.49M | 443.42%15.49M | -25.91%2.85M | -25.91%2.85M | 8.12%3.85M | 8.12%3.85M | -15.80%3.56M | -15.80%3.56M | -25.45%4.23M | -25.45%4.23M |
| -Gross PPE | 48.38%18.31M | 48.38%18.31M | 5.16%12.34M | 5.16%12.34M | 21.31%11.74M | 21.31%11.74M | 12.97%9.68M | 12.97%9.68M | -3.83%8.56M | -3.83%8.56M |
| -Accumulated depreciation | 70.28%-2.82M | 70.28%-2.82M | -20.32%-9.49M | -20.32%-9.49M | -28.99%-7.89M | -28.99%-7.89M | -41.02%-6.12M | -41.02%-6.12M | -34.06%-4.34M | -34.06%-4.34M |
| Goodwill and other intangible assets | 1.06%69.01M | 1.06%69.01M | -2.13%68.29M | -2.13%68.29M | 37.34%69.77M | 37.34%69.77M | 28.69%50.81M | 28.69%50.81M | 59.04%39.48M | 59.04%39.48M |
| -Goodwill | 7.59%33.31M | 7.59%33.31M | 4.75%30.96M | 4.75%30.96M | 114.08%29.55M | 114.08%29.55M | 48.79%13.81M | 48.79%13.81M | 1.93%9.28M | 1.93%9.28M |
| -Other intangible assets | -4.35%35.71M | -4.35%35.71M | -7.19%37.33M | -7.19%37.33M | 8.70%40.22M | 8.70%40.22M | 22.51%37M | 22.51%37M | 92.10%30.2M | 92.10%30.2M |
| Non current deferred assets | ---- | ---- | ---- | ---- | 3.88%1.9M | 3.88%1.9M | 18.16%1.83M | 18.16%1.83M | 22.29%1.55M | 22.29%1.55M |
| Other non current assets | -16.44%7.63M | -16.44%7.63M | -14.12%9.13M | -14.12%9.13M | --10.63M | --10.63M | ---- | ---- | ---- | ---- |
| Total non current assets | 14.79%92.13M | 14.79%92.13M | -6.83%80.26M | -6.83%80.26M | 53.31%86.15M | 53.31%86.15M | 24.17%56.19M | 24.17%56.19M | 35.01%45.25M | 35.01%45.25M |
| Total assets | 5.87%179.81M | 5.87%179.81M | 8.99%169.84M | 8.99%169.84M | 18.75%155.82M | 18.75%155.82M | 15.33%131.22M | 15.33%131.22M | 3.88%113.77M | 3.88%113.77M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -47.17%1.05M | -47.17%1.05M | 46.27%1.98M | 46.27%1.98M | 32.58%1.36M | 32.58%1.36M | 0.89%1.02M | 0.89%1.02M | 2.32%1.01M | 2.32%1.01M |
| -Current debt | ---- | ---- | --625K | --625K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | -22.84%1.05M | -22.84%1.05M | 0.15%1.36M | 0.15%1.36M | 32.58%1.36M | 32.58%1.36M | 0.89%1.02M | 0.89%1.02M | 2.32%1.01M | 2.32%1.01M |
| Payables | -7.63%34.08M | -7.63%34.08M | 22.49%36.9M | 22.49%36.9M | 22.80%30.12M | 22.80%30.12M | 27.12%24.53M | 27.12%24.53M | 1.24%19.3M | 1.24%19.3M |
| -accounts payable | 141.60%7.5M | 141.60%7.5M | 24.97%3.1M | 24.97%3.1M | 31.31%2.48M | 31.31%2.48M | 5.94%1.89M | 5.94%1.89M | 33.11%1.79M | 33.11%1.79M |
| -Other payable | -21.33%26.59M | -21.33%26.59M | 22.27%33.79M | 22.27%33.79M | 22.09%27.64M | 22.09%27.64M | 29.28%22.64M | 29.28%22.64M | -1.17%17.51M | -1.17%17.51M |
| Current provisions | ---- | ---- | --563K | --563K | ---- | ---- | ---- | ---- | ---- | ---- |
| Pension and other retirement benefit plans | -9.17%911K | -9.17%911K | -6.96%1M | -6.96%1M | 31.78%1.08M | 31.78%1.08M | 17.02%818K | 17.02%818K | 31.39%699K | 31.39%699K |
| Current deferred liabilities | -69.36%1M | -69.36%1M | 25.97%3.27M | 25.97%3.27M | 323.98%2.6M | 323.98%2.6M | 41.57%613K | 41.57%613K | -64.94%433K | -64.94%433K |
| Other current liabilities | ---- | ---- | -59.10%3.43M | -59.10%3.43M | 361.04%8.39M | 361.04%8.39M | 0.72%1.82M | 0.72%1.82M | 2.85%1.81M | 2.85%1.81M |
| Current liabilities | -21.44%37.04M | -21.44%37.04M | 8.28%47.15M | 8.28%47.15M | 51.18%43.55M | 51.18%43.55M | 23.89%28.8M | 23.89%28.8M | -1.38%23.25M | -1.38%23.25M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 1,116.43%13.62M | 1,116.43%13.62M | -55.04%1.12M | -55.04%1.12M | 14.21%2.49M | 14.21%2.49M | -30.10%2.18M | -30.10%2.18M | -29.01%3.12M | -29.01%3.12M |
| -Long term capital lease obligation | 1,116.43%13.62M | 1,116.43%13.62M | -55.04%1.12M | -55.04%1.12M | 14.21%2.49M | 14.21%2.49M | -30.10%2.18M | -30.10%2.18M | -29.01%3.12M | -29.01%3.12M |
| Long term provisions | --449K | --449K | ---- | ---- | ---- | ---- | 0.00%22K | 0.00%22K | -53.19%22K | -53.19%22K |
| Employee benefits | -58.46%221K | -58.46%221K | -7.48%532K | -7.48%532K | 9.52%575K | 9.52%575K | -13.22%525K | -13.22%525K | -9.43%605K | -9.43%605K |
| Non current deferred liabilities | 15.28%6.78M | 15.28%6.78M | -36.27%5.88M | -36.27%5.88M | 82.04%9.22M | 82.04%9.22M | 248.90%5.07M | 248.90%5.07M | 322.09%1.45M | 322.09%1.45M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1.64M | --1.64M | ---- | ---- |
| Total non current liabilities | 179.84%21.07M | 179.84%21.07M | -38.73%7.53M | -38.73%7.53M | 30.28%12.29M | 30.28%12.29M | 81.42%9.43M | 81.42%9.43M | -26.10%5.2M | -26.10%5.2M |
| Total liabilities | 6.28%58.11M | 6.28%58.11M | -2.07%54.68M | -2.07%54.68M | 46.03%55.83M | 46.03%55.83M | 34.41%38.24M | 34.41%38.24M | -7.06%28.45M | -7.06%28.45M |
| Shareholders'equity | ||||||||||
| Share capital | -9.90%71.39M | -9.90%71.39M | -0.72%79.23M | -0.72%79.23M | -1.94%79.81M | -1.94%79.81M | 1.51%81.39M | 1.51%81.39M | 0.11%80.18M | 0.11%80.18M |
| -common stock | -9.90%71.39M | -9.90%71.39M | -0.72%79.23M | -0.72%79.23M | -1.94%79.81M | -1.94%79.81M | 1.51%81.39M | 1.51%81.39M | 0.11%80.18M | 0.11%80.18M |
| Retained earnings | 28.51%35.41M | 28.51%35.41M | 36.52%27.55M | 36.52%27.55M | 44,748.89%20.18M | 44,748.89%20.18M | 100.26%45K | 100.26%45K | 0.00%-17.4M | 0.00%-17.4M |
| Gains losses not affecting retained earnings | 77.97%14.91M | 77.97%14.91M | --8.38M | --8.38M | ---- | ---- | -22.06%17.58M | -22.06%17.58M | 38.94%22.55M | 38.94%22.55M |
| Total stockholders'equity | 5.68%121.7M | 5.68%121.7M | 15.17%115.16M | 15.17%115.16M | 0.99%99.99M | 0.99%99.99M | 16.04%99.01M | 16.04%99.01M | 8.12%85.33M | 8.12%85.33M |
| Total equity | 5.68%121.7M | 5.68%121.7M | 15.17%115.16M | 15.17%115.16M | 0.99%99.99M | 0.99%99.99M | 16.04%99.01M | 16.04%99.01M | 8.12%85.33M | 8.12%85.33M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |