Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | (FY)Jun 30, 2019 | (Q4)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current assets | ||||||||
| Cash, cash equivalents and short term investments | -94.97%807.78K | -94.97%807.78K | 491.96%16.06M | 491.96%16.06M | -88.38%2.71M | -88.38%2.71M | --23.33M | --23.33M |
| -Cash and cash equivalents | -99.50%74.97K | -99.50%74.97K | 2,153.81%15.12M | 2,153.81%15.12M | -79.03%670.7K | -79.03%670.7K | --3.2M | --3.2M |
| -Short term investments | -22.12%732.8K | -22.12%732.8K | -53.92%940.99K | -53.92%940.99K | -89.86%2.04M | -89.86%2.04M | --20.14M | --20.14M |
| Receivables | -38.42%317.92K | -38.42%317.92K | -82.98%516.25K | -82.98%516.25K | 1,012.69%3.03M | 1,012.69%3.03M | --272.66K | --272.66K |
| -Accounts receivable | -50.30%388.74K | -50.30%388.74K | -88.72%782.23K | -88.72%782.23K | 2,442.93%6.93M | 2,442.93%6.93M | --272.66K | --272.66K |
| -Recievables adjustments allowances | 73.37%-70.82K | 73.37%-70.82K | 93.18%-265.98K | 93.18%-265.98K | ---3.9M | ---3.9M | ---- | ---- |
| Prepaid assets | -89.05%327.37K | -89.05%327.37K | 88.60%2.99M | 88.60%2.99M | 96.24%1.58M | 96.24%1.58M | --807.57K | --807.57K |
| Total current assets | -92.57%1.45M | -92.57%1.45M | 166.84%19.56M | 166.84%19.56M | -69.97%7.33M | -69.97%7.33M | --24.41M | --24.41M |
| Non current assets | ||||||||
| Net PPE | -66.12%58.82M | -66.12%58.82M | -3.88%173.64M | -3.88%173.64M | 29.54%180.64M | 29.54%180.64M | --139.45M | --139.45M |
| -Gross PPE | -64.19%84.89M | -64.19%84.89M | 6.94%237.09M | 6.94%237.09M | 35.95%221.7M | 35.95%221.7M | --163.08M | --163.08M |
| -Accumulated depreciation | 58.91%-26.07M | 58.91%-26.07M | -54.55%-63.46M | -54.55%-63.46M | -73.80%-41.06M | -73.80%-41.06M | ---23.62M | ---23.62M |
| Investments and advances | ---- | ---- | 8.72%31.42M | 8.72%31.42M | 167.74%28.9M | 167.74%28.9M | --10.8M | --10.8M |
| -Other investment | ---- | ---- | 8.72%31.42M | 8.72%31.42M | 167.74%28.9M | 167.74%28.9M | --10.8M | --10.8M |
| Non current deferred assets | -62.71%6.43M | -62.71%6.43M | 52.32%17.24M | 52.32%17.24M | -68.04%11.32M | -68.04%11.32M | --35.42M | --35.42M |
| Total non current assets | -70.65%65.25M | -70.65%65.25M | 0.65%222.3M | 0.65%222.3M | 18.96%220.86M | 18.96%220.86M | --185.67M | --185.67M |
| Total assets | -72.42%66.7M | -72.42%66.7M | 5.99%241.87M | 5.99%241.87M | 8.62%228.2M | 8.62%228.2M | --210.08M | --210.08M |
| Liabilities | ||||||||
| Current liabilities | ||||||||
| Current debt and capital lease obligation | -73.73%5.45M | -73.73%5.45M | 67.55%20.73M | 67.55%20.73M | 110.11%12.37M | 110.11%12.37M | --5.89M | --5.89M |
| -Current debt | 191.47%1.76M | 191.47%1.76M | --603.33K | --603.33K | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | -81.68%3.69M | -81.68%3.69M | 62.67%20.12M | 62.67%20.12M | 110.11%12.37M | 110.11%12.37M | --5.89M | --5.89M |
| Payables | -61.13%2.38M | -61.13%2.38M | 39.44%6.13M | 39.44%6.13M | 50.10%4.39M | 50.10%4.39M | --2.93M | --2.93M |
| -accounts payable | -79.72%956.81K | -79.72%956.81K | 43.12%4.72M | 43.12%4.72M | 41.76%3.3M | 41.76%3.3M | --2.33M | --2.33M |
| -Other payable | 1.10%1.42M | 1.10%1.42M | 28.40%1.41M | 28.40%1.41M | 82.37%1.1M | 82.37%1.1M | --601.44K | --601.44K |
| Current provisions | --3.25M | --3.25M | ---- | ---- | ---- | ---- | ---- | ---- |
| Pension and other retirement benefit plans | -17.75%385.75K | -17.75%385.75K | 44.97%469.01K | 44.97%469.01K | -3.93%323.53K | -3.93%323.53K | --336.78K | --336.78K |
| Current deferred liabilities | -0.00%1.58M | -0.00%1.58M | -39.14%1.58M | -39.14%1.58M | 1,555.34%2.6M | 1,555.34%2.6M | --156.98K | --156.98K |
| Other current liabilities | 226.64%10.32M | 226.64%10.32M | -1.48%3.16M | -1.48%3.16M | 10.15%3.21M | 10.15%3.21M | --2.91M | --2.91M |
| Current liabilities | -27.14%23.36M | -27.14%23.36M | 40.05%32.06M | 40.05%32.06M | 87.34%22.89M | 87.34%22.89M | --12.22M | --12.22M |
| Non current liabilities | ||||||||
| Long term debt and capital lease obligation | -64.17%59.19M | -64.17%59.19M | 8.10%165.2M | 8.10%165.2M | 38.13%152.82M | 38.13%152.82M | --110.63M | --110.63M |
| -Long term debt | ---- | ---- | 5.12%2.7M | 5.12%2.7M | --2.57M | --2.57M | ---- | ---- |
| -Long term capital lease obligation | -63.58%59.19M | -63.58%59.19M | 8.15%162.51M | 8.15%162.51M | 35.81%150.26M | 35.81%150.26M | --110.63M | --110.63M |
| Long term accounts payable and other payables | -94.82%414.83K | -94.82%414.83K | -39.15%8.01M | -39.15%8.01M | 18.58%13.16M | 18.58%13.16M | --11.1M | --11.1M |
| Long term provisions | -57.21%1.01M | -57.21%1.01M | --2.36M | --2.36M | ---- | ---- | --1.05M | --1.05M |
| Employee benefits | 29.82%250.27K | 29.82%250.27K | -91.98%192.78K | -91.98%192.78K | --2.4M | --2.4M | ---- | ---- |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --30.04M | --30.04M |
| Other non current liabilities | ---- | ---- | -20.37%240.68K | -20.37%240.68K | -14.80%302.26K | -14.80%302.26K | --354.78K | --354.78K |
| Total non current liabilities | -65.42%60.86M | -65.42%60.86M | 4.34%176M | 4.34%176M | 10.13%168.69M | 10.13%168.69M | --153.18M | --153.18M |
| Total liabilities | -59.52%84.23M | -59.52%84.23M | 8.60%208.07M | 8.60%208.07M | 15.83%191.58M | 15.83%191.58M | --165.4M | --165.4M |
| Shareholders'equity | ||||||||
| Share capital | -0.03%61.9M | -0.03%61.9M | 119.86%61.92M | 119.86%61.92M | 0.00%28.16M | 0.00%28.16M | --28.16M | --28.16M |
| -common stock | -0.03%61.9M | -0.03%61.9M | 119.86%61.92M | 119.86%61.92M | 0.00%28.16M | 0.00%28.16M | --28.16M | --28.16M |
| Retained earnings | -182.44%-79.43M | -182.44%-79.43M | -432.83%-28.12M | -432.83%-28.12M | -48.85%8.45M | -48.85%8.45M | --16.52M | --16.52M |
| Total stockholders'equity | -151.84%-17.52M | -151.84%-17.52M | -7.68%33.8M | -7.68%33.8M | -18.06%36.61M | -18.06%36.61M | --44.68M | --44.68M |
| Total equity | -151.84%-17.52M | -151.84%-17.52M | -7.68%33.8M | -7.68%33.8M | -18.06%36.61M | -18.06%36.61M | --44.68M | --44.68M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |