Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SHANGHAI PECHEM
00338
| (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 | ||||||||||
| Cash, cash equivalents and federal funds sold | 38.07%32.85M | 38.07%32.85M | 450.29%23.79M | 450.29%23.79M | 24.03%4.32M | 24.03%4.32M | 28.60%3.49M | 28.60%3.49M | -58.69%2.71M | -58.69%2.71M |
| -Cash and cash equivalents | 38.07%32.85M | 38.07%32.85M | 450.29%23.79M | 450.29%23.79M | 24.03%4.32M | 24.03%4.32M | 28.60%3.49M | 28.60%3.49M | -58.69%2.71M | -58.69%2.71M |
| Securities and investments | -10.37%119.75M | -10.37%119.75M | 38.39%133.61M | 38.39%133.61M | 6.37%96.55M | 6.37%96.55M | -27.57%90.76M | -27.57%90.76M | 16.53%125.31M | 16.53%125.31M |
| -Trading securities | -10.29%119.75M | -10.29%119.75M | 38.25%133.48M | 38.25%133.48M | 6.37%96.55M | 6.37%96.55M | -27.57%90.76M | -27.57%90.76M | 16.53%125.31M | 16.53%125.31M |
| -Short term investments | ---- | ---- | --131.9K | --131.9K | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term equity investment | -15.68%23.93M | -15.68%23.93M | -24.17%28.38M | -24.17%28.38M | 0.04%37.42M | 0.04%37.42M | 67.64%37.41M | 67.64%37.41M | 250.03%22.31M | 250.03%22.31M |
| Receivables | 11,534.99%790.71K | 11,534.99%790.71K | 966.88%6.8K | 966.88%6.8K | -99.92%637 | -99.92%637 | -19.18%812.77K | -19.18%812.77K | 843.88%1.01M | 843.88%1.01M |
| -Other receivables | 11,534.99%790.71K | 11,534.99%790.71K | 966.88%6.8K | 966.88%6.8K | -99.92%637 | -99.92%637 | -19.18%812.77K | -19.18%812.77K | 843.88%1.01M | 843.88%1.01M |
| Assets held for sale | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
| Other assets | 7,286.36%2.58M | 7,286.36%2.58M | 0.00%34.92K | 0.00%34.92K | 1.30%34.92K | 1.30%34.92K | 37.27%34.48K | 37.27%34.48K | 92.95%25.12K | 92.95%25.12K |
| Total assets | -3.19%179.9M | -3.19%179.9M | 34.33%185.82M | 34.33%185.82M | 4.40%138.33M | 4.40%138.33M | -12.46%132.5M | -12.46%132.5M | 22.17%151.37M | 22.17%151.37M |
| Liabilities | ||||||||||
| Derivative product liabilities | --781.24K | --781.24K | ---- | ---- | ---- | ---- | ---- | ---- | --26.39K | --26.39K |
| Payables | -74.66%3.77M | -74.66%3.77M | 305.59%14.89M | 305.59%14.89M | 230.25%3.67M | 230.25%3.67M | -85.33%1.11M | -85.33%1.11M | 319.36%7.58M | 319.36%7.58M |
| -Accounts payable | -2.65%1.39M | -2.65%1.39M | 33.59%1.43M | 33.59%1.43M | 4.40%1.07M | 4.40%1.07M | -12.46%1.02M | -12.46%1.02M | -16.90%1.17M | -16.90%1.17M |
| -Other payable | -82.30%2.38M | -82.30%2.38M | 417.33%13.47M | 417.33%13.47M | 2,868.81%2.6M | 2,868.81%2.6M | -98.63%87.68K | -98.63%87.68K | 1,504.18%6.41M | 1,504.18%6.41M |
| Non current deferred liabilities | 47.64%17.25M | 47.64%17.25M | 630.17%11.68M | 630.17%11.68M | -23.39%1.6M | -23.39%1.6M | -51.10%2.09M | -51.10%2.09M | --4.27M | --4.27M |
| Total liabilities | -17.96%21.8M | -17.96%21.8M | 404.09%26.58M | 404.09%26.58M | 64.73%5.27M | 64.73%5.27M | -73.05%3.2M | -73.05%3.2M | 557.10%11.88M | 557.10%11.88M |
| Shareholders'equity | ||||||||||
| Share capital | -5.32%89M | -5.32%89M | -4.22%94M | -4.22%94M | -2.37%98.14M | -2.37%98.14M | -1.79%100.52M | -1.79%100.52M | -0.98%102.36M | -0.98%102.36M |
| -common stock | -5.32%89M | -5.32%89M | -4.22%94M | -4.22%94M | -2.37%98.14M | -2.37%98.14M | -1.79%100.52M | -1.79%100.52M | -0.98%102.36M | -0.98%102.36M |
| Retained earnings | -5.37%-155.72M | -5.37%-155.72M | -4.59%-147.78M | -4.59%-147.78M | -13.27%-141.3M | -13.27%-141.3M | -26.49%-124.75M | -26.49%-124.75M | -9.39%-98.63M | -9.39%-98.63M |
| Gains losses not affecting retained earnings | 5.53%224.81M | 5.53%224.81M | 20.89%213.02M | 20.89%213.02M | 14.78%176.22M | 14.78%176.22M | 13.09%153.53M | 13.09%153.53M | 24.68%135.76M | 24.68%135.76M |
| Total stockholders'equity | -0.72%158.09M | -0.72%158.09M | 19.68%159.24M | 19.68%159.24M | 2.90%133.06M | 2.90%133.06M | -7.30%129.3M | -7.30%129.3M | 14.25%139.49M | 14.25%139.49M |
| Total equity | -0.72%158.09M | -0.72%158.09M | 19.68%159.24M | 19.68%159.24M | 2.90%133.06M | 2.90%133.06M | -7.30%129.3M | -7.30%129.3M | 14.25%139.49M | 14.25%139.49M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |