Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (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 | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 22.29%130.41M | 13.13%145.08M | 13.13%145.08M | -7.37%106.63M | 40.38%128.25M | 40.38%128.25M | 5.46%115.12M | -27.90%91.36M | -27.90%91.36M | -4.21%109.16M |
| -Cash and cash equivalents | 22.70%129.6M | 13.22%144.03M | 13.22%144.03M | -7.23%105.62M | 41.23%127.21M | 41.23%127.21M | 5.69%113.86M | -28.10%90.07M | -28.10%90.07M | -4.45%107.73M |
| -Short-term investments | -20.16%808K | 1.44%1.06M | 1.44%1.06M | -19.55%1.01M | -19.00%1.04M | -19.00%1.04M | -12.09%1.26M | -11.14%1.28M | -11.14%1.28M | 17.49%1.43M |
| -Accounts receivable | -12.96%373.35M | -18.17%377.01M | -18.17%377.01M | -18.60%428.95M | 14.04%460.74M | 14.04%460.74M | 12.88%526.99M | -8.15%404M | -8.15%404M | -6.81%466.85M |
| -Gross accounts receivable | ---- | -19.71%377.54M | -19.71%377.54M | ---- | 13.59%470.21M | 13.59%470.21M | ---- | -8.45%413.96M | -8.45%413.96M | ---- |
| -Bad debt provision | ---- | 94.41%-529K | 94.41%-529K | ---- | 4.94%-9.47M | 4.94%-9.47M | ---- | 18.95%-9.96M | 18.95%-9.96M | ---- |
| -Other receivables | -3.06%152M | -15.98%162.51M | -15.98%162.51M | -8.22%156.8M | 5.41%193.41M | 5.41%193.41M | 0.69%170.84M | -7.30%183.48M | -7.30%183.48M | 24.25%169.67M |
| Inventory | -14.72%226.13M | 1.31%252.01M | 1.31%252.01M | 3.86%265.16M | -3.58%248.77M | -3.58%248.77M | -7.00%255.31M | -0.08%258.01M | -0.08%258.01M | 14.47%274.53M |
| Total current assets | -13.93%882.2M | -8.67%1B | -8.67%1B | -10.05%1.03B | 9.04%1.1B | 9.04%1.1B | 4.37%1.14B | -7.90%1.01B | -7.90%1.01B | 2.68%1.09B |
| Non current assets | ||||||||||
| Net PPE | 96.98%48.32M | 103.73%22.72M | 103.73%22.72M | 35.90%24.53M | -64.68%11.15M | -64.68%11.15M | -65.47%18.05M | -58.57%31.58M | -58.57%31.58M | -40.72%52.27M |
| -Gross PP&E | 96.98%48.32M | 24.19%71.95M | 24.19%71.95M | 35.90%24.53M | -25.49%57.94M | -25.49%57.94M | -65.47%18.05M | -46.64%77.76M | -46.64%77.76M | -40.72%52.27M |
| -Accumulated depreciation | ---- | -5.23%-49.23M | -5.23%-49.23M | ---- | -1.30%-46.79M | -1.30%-46.79M | ---- | 33.55%-46.19M | 33.55%-46.19M | ---- |
| Total investment | --0 | --0 | --0 | --0 | 0.29%7.37M | 0.29%7.37M | 52.55%8.65M | 50.49%7.35M | 50.49%7.35M | 38.74%5.67M |
| -Long-term equity investment | --0 | --0 | --0 | --0 | 0.29%7.37M | 0.29%7.37M | 52.55%8.65M | 50.49%7.35M | 50.49%7.35M | 38.74%5.67M |
| Goodwill and other intangible assets | 0.00%1.06M | 0.00%1.06M | 0.00%1.06M | -49.52%1.06M | -49.52%1.06M | -49.52%1.06M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M |
| -Goodwill | 0.00%1.06M | 0.00%1.06M | 0.00%1.06M | -49.52%1.06M | -49.52%1.06M | -49.52%1.06M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M |
| Other non current assets | -11.42%24.57M | -37.72%25.07M | -37.72%25.07M | -24.01%27.74M | 8.39%40.25M | 8.39%40.25M | 17.31%36.51M | 33.32%37.14M | 33.32%37.14M | 108.90%31.12M |
| Total non current assets | 26.61%78.22M | -23.97%53.11M | -23.97%53.11M | -14.25%61.78M | -17.21%69.86M | -17.21%69.86M | -26.85%72.04M | -31.35%84.37M | -31.35%84.37M | -21.80%98.48M |
| Total assets | -11.63%960.41M | -9.59%1.06B | -9.59%1.06B | -10.30%1.09B | 7.01%1.17B | 7.01%1.17B | 1.78%1.21B | -10.27%1.09B | -10.27%1.09B | 0.09%1.19B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | -71.41%33.28M | -38.68%66.4M | -38.68%66.4M | -39.85%116.39M | -30.50%108.28M | -30.50%108.28M | -33.96%193.49M | -38.78%155.81M | -38.78%155.81M | 22.69%292.99M |
| -Including:Current debt | -77.23%24.63M | -45.56%57.42M | -45.56%57.42M | -42.05%108.18M | -27.95%105.47M | -27.95%105.47M | -34.12%186.68M | -40.13%146.38M | -40.13%146.38M | 22.80%283.36M |
| -Including:Current capital Lease obligation | 5.35%8.65M | 218.85%8.98M | 218.85%8.98M | 20.63%8.21M | -70.14%2.82M | -70.14%2.82M | -29.29%6.81M | -5.90%9.43M | -5.90%9.43M | 19.38%9.63M |
| Payables | 2.14%531.66M | -9.10%556.44M | -9.10%556.44M | -8.26%520.51M | 31.09%612.18M | 31.09%612.18M | 25.37%567.39M | -6.37%467M | -6.37%467M | -5.27%452.57M |
| -accounts payable | 28.74%319.48M | -24.78%248.9M | -24.78%248.9M | -32.47%248.16M | 32.49%330.88M | 32.49%330.88M | 57.13%367.47M | -9.78%249.75M | -9.78%249.75M | -23.95%233.86M |
| -Total tax payable | -71.71%1.8M | 25.88%8.79M | 25.88%8.79M | 21.07%6.37M | -7.96%6.98M | -7.96%6.98M | -12.71%5.26M | -13.52%7.59M | -13.52%7.59M | -10.93%6.03M |
| -Other payable | -20.90%210.38M | 8.91%298.75M | 8.91%298.75M | 36.63%265.98M | 30.83%274.31M | 30.83%274.31M | -8.47%194.67M | -1.64%209.67M | -1.64%209.67M | 30.11%212.68M |
| Current liabilities | -11.54%564.96M | -13.52%624.57M | -13.52%624.57M | -16.38%638.64M | 15.67%722.25M | 15.67%722.25M | 2.23%763.71M | -17.36%624.41M | -17.36%624.41M | 3.89%747.02M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | -60.92%4.76M | 314.73%8.9M | 314.73%8.9M | 473.07%12.17M | 28.21%2.15M | 28.21%2.15M | -63.77%2.12M | -84.29%1.67M | -84.29%1.67M | -50.57%5.86M |
| -Including:Long term capital lease obligation | -60.92%4.76M | 314.73%8.9M | 314.73%8.9M | 473.07%12.17M | 28.21%2.15M | 28.21%2.15M | -63.77%2.12M | -84.29%1.67M | -84.29%1.67M | -50.57%5.86M |
| Long-term accounts payable and other payables | -56.85%10.91M | -57.98%15.71M | -57.98%15.71M | -21.24%25.3M | 15.30%37.39M | 15.30%37.39M | 20.99%32.12M | 53.38%32.42M | 53.38%32.42M | 68.48%26.55M |
| Total non current liabilities | -38.08%27.65M | -31.90%31.85M | -31.90%31.85M | 6.47%44.66M | 13.65%46.77M | 13.65%46.77M | 7.48%41.95M | 6.31%41.16M | 6.31%41.16M | 38.25%39.03M |
| Total liabilities | -13.27%592.61M | -14.64%656.42M | -14.64%656.42M | -15.19%683.3M | 15.54%769.02M | 15.54%769.02M | 2.50%805.66M | -16.21%665.57M | -16.21%665.57M | 5.19%786.04M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%21.64M | 0.00%21.64M | 0.00%21.64M | 0.00%21.64M | 0.00%21.64M | 0.00%21.64M | 0.75%21.64M | 0.75%21.64M | 0.75%21.64M | 0.00%21.48M |
| -common stock | 0.00%21.64M | 0.00%21.64M | 0.00%21.64M | 0.00%21.64M | 0.00%21.64M | 0.00%21.64M | 0.75%21.64M | 0.75%21.64M | 0.75%21.64M | 0.00%21.48M |
| Paid-in capital | 0.00%49.83M | 0.00%49.83M | 0.00%49.83M | 0.00%49.83M | 0.00%49.83M | 0.00%49.83M | 6.52%49.83M | 6.52%49.83M | 6.52%49.83M | 0.00%46.78M |
| Retained earnings | -14.26%238.22M | 0.06%275.61M | 0.06%275.61M | -0.01%277.83M | -8.03%275.45M | -8.03%275.45M | 0.99%277.84M | 3.59%299.5M | 3.59%299.5M | -10.72%275.12M |
| Total stockholders'equity | -8.63%374.39M | 0.78%410.05M | 0.78%410.05M | -0.43%409.73M | -5.82%406.89M | -5.82%406.89M | 0.91%411.51M | 1.31%432.02M | 1.31%432.02M | -8.56%407.81M |
| Noncontrolling interests | -5.61%-6.59M | -37.13%-9.63M | -37.13%-9.63M | -11.25%-6.24M | -31.83%-7.02M | -31.83%-7.02M | -58.76%-5.61M | -52.26%-5.33M | -52.26%-5.33M | 10.08%-3.53M |
| Total equity | -8.85%367.8M | 0.14%400.42M | 0.14%400.42M | -0.59%403.49M | -6.29%399.87M | -6.29%399.87M | 0.40%405.9M | 0.89%426.7M | 0.89%426.7M | -8.54%404.28M |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |