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 | 25.20%66.63M | 25.20%66.63M | -25.88%53.21M | -25.88%53.21M | 66.85%71.8M | 66.85%71.8M | -12.28%43.03M | -12.28%43.03M | -3.87%49.05M | -3.87%49.05M |
| -Cash and cash equivalents | 36.23%66.63M | 36.23%66.63M | -25.35%48.91M | -25.35%48.91M | 75.46%65.52M | 75.46%65.52M | 10.45%37.34M | 10.45%37.34M | -23.43%33.8M | -23.43%33.8M |
| -Short term investments | ---- | ---- | -31.44%4.31M | -31.44%4.31M | 10.37%6.28M | 10.37%6.28M | -62.67%5.69M | -62.67%5.69M | 121.74%15.25M | 121.74%15.25M |
| Receivables | -8.57%189.62M | -8.57%189.62M | 6.69%207.39M | 6.69%207.39M | 19.85%194.39M | 19.85%194.39M | 342.78%162.2M | 342.78%162.2M | 28.90%36.63M | 28.90%36.63M |
| -Accounts receivable | 6.71%184.77M | 6.71%184.77M | -8.25%173.15M | -8.25%173.15M | 18.36%188.71M | 18.36%188.71M | 367.65%159.44M | 367.65%159.44M | 27.92%34.09M | 27.92%34.09M |
| -Other receivables | -85.57%4.97M | -85.57%4.97M | 448.99%34.45M | 448.99%34.45M | 114.75%6.28M | 114.75%6.28M | 15.18%2.92M | 15.18%2.92M | 43.66%2.54M | 43.66%2.54M |
| -Recievables adjustments allowances | 43.33%-119K | 43.33%-119K | 64.77%-210K | 64.77%-210K | -259.04%-596K | -259.04%-596K | ---166K | ---166K | ---- | ---- |
| Inventory | 8.14%57.61M | 8.14%57.61M | 24.30%53.27M | 24.30%53.27M | -17.69%42.86M | -17.69%42.86M | 86.95%52.07M | 86.95%52.07M | -14.28%27.85M | -14.28%27.85M |
| Prepaid assets | ---- | ---- | -66.47%2.49M | -66.47%2.49M | 791.25%7.43M | 791.25%7.43M | 7.61%834K | 7.61%834K | -7.19%775K | -7.19%775K |
| Current deferred assets | ---- | ---- | 394.57%638K | 394.57%638K | -77.17%129K | -77.17%129K | -59.67%565K | -59.67%565K | 156.59%1.4M | 156.59%1.4M |
| Hedging assets-current | 37.13%2.33M | 37.13%2.33M | --1.7M | --1.7M | ---- | ---- | -99.42%22K | -99.42%22K | 178.43%3.8M | 178.43%3.8M |
| Other current assets | 41.67%43.81M | 41.67%43.81M | 20,792.57%30.92M | 20,792.57%30.92M | -42.41%148K | -42.41%148K | 4.47%257K | 4.47%257K | 6.49%246K | 6.49%246K |
| Total current assets | 2.96%359.99M | 2.96%359.99M | 10.38%349.63M | 10.38%349.63M | 22.31%316.75M | 22.31%316.75M | 116.26%258.97M | 116.26%258.97M | 4.21%119.75M | 4.21%119.75M |
| Non current assets | ||||||||||
| Net PPE | -1.64%94.47M | -1.64%94.47M | -9.77%96.04M | -9.77%96.04M | 14.80%106.44M | 14.80%106.44M | 42.91%92.72M | 42.91%92.72M | -25.22%64.88M | -25.22%64.88M |
| -Gross PPE | 5.92%208.23M | 5.92%208.23M | 84.68%196.58M | 84.68%196.58M | 14.80%106.44M | 14.80%106.44M | -39.65%92.72M | -39.65%92.72M | -8.87%153.64M | -8.87%153.64M |
| -Accumulated depreciation | -13.15%-113.76M | -13.15%-113.76M | ---100.54M | ---100.54M | ---- | ---- | ---- | ---- | -8.45%-88.76M | -8.45%-88.76M |
| Investments and advances | 44.79%41M | 44.79%41M | -0.07%28.32M | -0.07%28.32M | -9.18%28.34M | -9.18%28.34M | 5.85%31.2M | 5.85%31.2M | -0.84%29.48M | -0.84%29.48M |
| -Long term equity investment | 6.11%243K | 6.11%243K | 2.69%229K | 2.69%229K | -71.70%223K | -71.70%223K | -40.84%788K | -40.84%788K | 1.29%1.33M | 1.29%1.33M |
| -Financial asset investment | 39.31%29.46M | 39.31%29.46M | -0.80%21.15M | -0.80%21.15M | -9.63%21.32M | -9.63%21.32M | 12.01%23.59M | 12.01%23.59M | 1.10%21.06M | 1.10%21.06M |
| -Including:Trading securities | 39.31%29.46M | 39.31%29.46M | -0.80%21.15M | -0.80%21.15M | -9.63%21.32M | -9.63%21.32M | 12.01%23.59M | 12.01%23.59M | 1.10%21.06M | 1.10%21.06M |
| -Other investment | 62.78%11.29M | 62.78%11.29M | 2.12%6.94M | 2.12%6.94M | -0.40%6.79M | -0.40%6.79M | -3.71%6.82M | -3.71%6.82M | -6.53%7.08M | -6.53%7.08M |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | 0.00%4.06M | 0.00%4.06M | 0.00%4.06M | 0.00%4.06M | 0.00%4.06M | 0.00%4.06M |
| -Goodwill | ---- | ---- | ---- | ---- | 0.00%4.06M | 0.00%4.06M | 0.00%4.06M | 0.00%4.06M | 0.00%4.06M | 0.00%4.06M |
| Non current deferred assets | -2.02%9.36M | -2.02%9.36M | -14.83%9.55M | -14.83%9.55M | 1.51%11.22M | 1.51%11.22M | 20.57%11.05M | 20.57%11.05M | 0.04%9.17M | 0.04%9.17M |
| Other non current assets | --363K | --363K | ---- | ---- | -28.62%2.19M | -28.62%2.19M | -23.95%3.06M | -23.95%3.06M | -25.34%4.03M | -25.34%4.03M |
| Total non current assets | 8.42%145.19M | 8.42%145.19M | -12.04%133.91M | -12.04%133.91M | 7.14%152.24M | 7.14%152.24M | 27.31%142.09M | 27.31%142.09M | -17.39%111.61M | -17.39%111.61M |
| Total assets | 4.48%505.18M | 4.48%505.18M | 3.10%483.54M | 3.10%483.54M | 16.94%468.99M | 16.94%468.99M | 73.35%401.06M | 73.35%401.06M | -7.46%231.36M | -7.46%231.36M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 11.24%98.97M | 11.24%98.97M | -6.40%88.96M | -6.40%88.96M | 120.22%95.04M | 120.22%95.04M | 539.09%43.16M | 539.09%43.16M | -24.00%6.75M | -24.00%6.75M |
| -Current debt | 25.52%97.09M | 25.52%97.09M | -17.82%77.35M | -17.82%77.35M | 121.20%94.12M | 121.20%94.12M | 574.45%42.55M | 574.45%42.55M | -25.16%6.31M | -25.16%6.31M |
| -Current capital lease obligation | -83.86%1.87M | -83.86%1.87M | 1,160.80%11.61M | 1,160.80%11.61M | 51.73%921K | 51.73%921K | 36.71%607K | 36.71%607K | -2.42%444K | -2.42%444K |
| Payables | 11.03%107.56M | 11.03%107.56M | 16.46%96.88M | 16.46%96.88M | -21.81%83.19M | -21.81%83.19M | 654.78%106.39M | 654.78%106.39M | 26.98%14.1M | 26.98%14.1M |
| -accounts payable | 32.20%106.81M | 32.20%106.81M | -2.87%80.79M | -2.87%80.79M | -21.81%83.19M | -21.81%83.19M | 654.78%106.39M | 654.78%106.39M | 26.98%14.1M | 26.98%14.1M |
| -Other payable | -95.34%750K | -95.34%750K | --16.08M | --16.08M | ---- | ---- | ---- | ---- | ---- | ---- |
| Current provisions | --2.1M | --2.1M | ---- | ---- | --196K | --196K | ---- | ---- | ---- | ---- |
| Pension and other retirement benefit plans | 7.17%6.61M | 7.17%6.61M | -4.57%6.16M | -4.57%6.16M | 20.55%6.46M | 20.55%6.46M | 45.06%5.36M | 45.06%5.36M | -2.87%3.69M | -2.87%3.69M |
| Current deferred liabilities | -49.93%1.05M | -49.93%1.05M | -62.90%2.1M | -62.90%2.1M | 3,436.25%5.66M | 3,436.25%5.66M | --160K | --160K | ---- | ---- |
| Current liabilities | 11.43%216.28M | 11.43%216.28M | 1.87%194.1M | 1.87%194.1M | 22.87%190.54M | 22.87%190.54M | 531.85%155.07M | 531.85%155.07M | 3.17%24.54M | 3.17%24.54M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -43.74%16M | -43.74%16M | 60.88%28.44M | 60.88%28.44M | 1.29%17.68M | 1.29%17.68M | 2.97%17.45M | 2.97%17.45M | 57.03%16.95M | 57.03%16.95M |
| -Long term debt | -22.56%15.53M | -22.56%15.53M | 19.32%20.06M | 19.32%20.06M | -0.25%16.81M | -0.25%16.81M | 0.66%16.85M | 0.66%16.85M | 62.54%16.74M | 62.54%16.74M |
| -Long term capital lease obligation | -94.41%469K | -94.41%469K | 863.91%8.39M | 863.91%8.39M | 44.52%870K | 44.52%870K | 188.04%602K | 188.04%602K | -57.78%209K | -57.78%209K |
| Long term provisions | -12.60%9.17M | -12.60%9.17M | 1.93%10.49M | 1.93%10.49M | -2.63%10.29M | -2.63%10.29M | -42.95%10.57M | -42.95%10.57M | -0.34%18.53M | -0.34%18.53M |
| Employee benefits | 3.81%8.44M | 3.81%8.44M | 8.80%8.13M | 8.80%8.13M | 6.71%7.47M | 6.71%7.47M | 258.79%7M | 258.79%7M | 69.50%1.95M | 69.50%1.95M |
| Non current deferred liabilities | 14.57%6.16M | 14.57%6.16M | -38.18%5.38M | -38.18%5.38M | 13.25%8.7M | 13.25%8.7M | 33.45%7.68M | 33.45%7.68M | 5.36%5.76M | 5.36%5.76M |
| Total non current liabilities | -24.16%39.77M | -24.16%39.77M | 18.79%52.44M | 18.79%52.44M | 3.36%44.15M | 3.36%44.15M | -1.11%42.71M | -1.11%42.71M | 19.96%43.19M | 19.96%43.19M |
| Total liabilities | 3.86%256.05M | 3.86%256.05M | 5.05%246.54M | 5.05%246.54M | 18.66%234.69M | 18.66%234.69M | 192.00%197.78M | 192.00%197.78M | 13.28%67.73M | 13.28%67.73M |
| Shareholders'equity | ||||||||||
| Share capital | -5.54%68.16M | -5.54%68.16M | 0.00%72.16M | 0.00%72.16M | 0.00%72.16M | 0.00%72.16M | 0.00%72.16M | 0.00%72.16M | 0.00%72.16M | 0.00%72.16M |
| -common stock | -5.54%68.16M | -5.54%68.16M | 0.00%72.16M | 0.00%72.16M | 0.00%72.16M | 0.00%72.16M | 0.00%72.16M | 0.00%72.16M | 0.00%72.16M | 0.00%72.16M |
| Retained earnings | -0.44%147.1M | -0.44%147.1M | 3.85%147.74M | 3.85%147.74M | 17.54%142.27M | 17.54%142.27M | 3.52%121.04M | 3.52%121.04M | 3.99%116.93M | 3.99%116.93M |
| Gains losses not affecting retained earnings | 137.93%13.5M | 137.93%13.5M | 16.15%5.67M | 16.15%5.67M | -36.34%4.88M | -36.34%4.88M | 127.59%7.67M | 127.59%7.67M | -39.90%3.37M | -39.90%3.37M |
| Total stockholders'equity | 1.41%228.76M | 1.41%228.76M | 2.86%225.57M | 2.86%225.57M | 9.18%219.31M | 9.18%219.31M | 4.37%200.87M | 4.37%200.87M | 1.18%192.46M | 1.18%192.46M |
| Noncontrolling interests | 10.86%20.37M | 10.86%20.37M | 22.56%18.38M | 22.56%18.38M | 522.63%14.99M | 522.63%14.99M | --2.41M | --2.41M | ---- | ---- |
| Total equity | 2.12%249.13M | 2.12%249.13M | 4.12%243.95M | 4.12%243.95M | 15.26%234.3M | 15.26%234.3M | 5.62%203.28M | 5.62%203.28M | 1.18%192.46M | 1.18%192.46M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |