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 | 4.71%16.73M | 17.82%20.07M | 17.82%20.07M | 8.90%15.97M | -25.03%17.04M | -25.03%17.04M | -2.69%14.67M | 27.75%22.73M | 27.75%22.73M | 0.92%15.07M |
| -Cash and cash equivalents | 4.71%16.73M | 17.82%20.07M | 17.82%20.07M | 8.90%15.97M | -25.03%17.04M | -25.03%17.04M | -2.69%14.67M | 27.75%22.73M | 27.75%22.73M | 0.92%15.07M |
| -Accounts receivable | 3.88%32.4M | -31.03%18.65M | -31.03%18.65M | -26.82%31.19M | 18.90%27.05M | 18.90%27.05M | 45.08%42.62M | 8.09%22.75M | 8.09%22.75M | 62.07%29.38M |
| -Gross accounts receivable | ---- | -32.56%21.11M | -32.56%21.11M | ---- | 13.16%31.3M | 13.16%31.3M | ---- | --27.66M | --27.66M | ---- |
| -Bad debt provision | ---- | 42.25%-2.46M | 42.25%-2.46M | ---- | 13.42%-4.25M | 13.42%-4.25M | ---- | ---4.91M | ---4.91M | ---- |
| -Other receivables | ---- | -14.29%5.89M | -14.29%5.89M | ---- | 20.18%6.87M | 20.18%6.87M | ---- | --5.72M | --5.72M | ---- |
| Inventory | -1.30%27.48M | 2.22%26.13M | 2.22%26.13M | 4.36%27.84M | 0.54%25.56M | 0.54%25.56M | -10.20%26.68M | -13.28%25.42M | -13.28%25.42M | 17.79%29.71M |
| Prepaid assets | ---- | -40.84%3.65M | -40.84%3.65M | ---- | -1.01%6.17M | -1.01%6.17M | ---- | --6.23M | --6.23M | ---- |
| Total current assets | 2.13%76.61M | -10.03%74.39M | -10.03%74.39M | -10.67%75.01M | -0.19%82.69M | -0.19%82.69M | 13.22%83.97M | 21.57%82.85M | 21.57%82.85M | 27.24%74.16M |
| Non current assets | ||||||||||
| Net PPE | 12.62%93.89M | 25.66%80.55M | 25.66%80.55M | 39.04%83.37M | 5.24%64.1M | 5.24%64.1M | 1.60%59.96M | 2.43%60.91M | 2.43%60.91M | 45.23%59.02M |
| -Gross PP&E | 13.99%102.99M | 14.28%140.05M | 14.28%140.05M | 39.60%90.35M | 5.81%122.55M | 5.81%122.55M | 3.34%64.72M | 0.02%115.81M | 0.02%115.81M | 40.89%62.63M |
| -Accumulated depreciation | -30.42%-9.1M | -1.80%-59.5M | -1.80%-59.5M | -46.65%-6.98M | -6.45%-58.45M | -6.45%-58.45M | -31.90%-4.76M | 2.52%-54.9M | 2.52%-54.9M | 5.40%-3.61M |
| Total investment | 16.82%12.71M | --10.86M | --10.86M | --10.88M | --0 | --0 | --0 | ---- | ---- | --0 |
| -Long-term equity investment | 16.82%12.71M | --10.86M | --10.86M | --10.88M | --0 | --0 | --0 | ---- | ---- | --0 |
| Goodwill and other intangible assets | 0.00%7.9M | -1.91%7.9M | -1.91%7.9M | -3.76%7.9M | -3.69%8.05M | -3.69%8.05M | -9.95%8.21M | 10.55%8.36M | 10.55%8.36M | 73.31%9.12M |
| -Goodwill | 0.00%7.7M | 0.00%7.7M | 0.00%7.7M | 0.00%7.7M | 0.00%7.7M | 0.00%7.7M | -13.60%7.7M | 4.61%7.7M | 4.61%7.7M | 76.35%8.91M |
| -Other intangible assets | 0.00%201K | -43.38%201K | -43.38%201K | -60.59%201K | -46.54%355K | -46.54%355K | 148.78%510K | 223.90%664K | 223.90%664K | -0.97%205K |
| Total non current assets | 12.74%119.88M | 37.17%104.7M | 37.17%104.7M | 45.35%106.34M | 2.70%76.32M | 2.70%76.32M | -0.45%73.16M | 2.59%74.32M | 2.59%74.32M | 41.79%73.49M |
| Total assets | 8.35%196.49M | 12.63%179.09M | 12.63%179.09M | 15.41%181.34M | 1.17%159.01M | 1.17%159.01M | 6.42%157.13M | 11.79%157.17M | 11.79%157.17M | 34.09%147.65M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | -0.29%31.91M | 23.84%29.68M | 23.84%29.68M | 34.72%32.01M | 15.53%23.97M | 15.53%23.97M | -10.67%23.76M | -12.27%20.75M | -12.27%20.75M | 72.04%26.59M |
| -Including:Current debt | -1.71%28.91M | 23.74%27.1M | 23.74%27.1M | 38.30%29.41M | 20.20%21.9M | 20.20%21.9M | -11.99%21.27M | -16.24%18.22M | -16.24%18.22M | 83.08%24.17M |
| -Including:Current capital Lease obligation | 15.79%3M | 24.92%2.58M | 24.92%2.58M | 4.10%2.59M | -18.23%2.06M | -18.23%2.06M | 2.47%2.49M | 33.49%2.52M | 33.49%2.52M | 7.53%2.43M |
| Payables | -10.57%19.62M | -36.54%9.88M | -36.54%9.88M | -21.10%21.93M | -34.92%15.56M | -34.92%15.56M | 25.15%27.8M | 19.14%23.91M | 19.14%23.91M | 53.59%22.21M |
| -accounts payable | -7.63%17.98M | -44.82%5.95M | -44.82%5.95M | -19.43%19.47M | -8.93%10.79M | -8.93%10.79M | 22.43%24.16M | -34.45%11.85M | -34.45%11.85M | 61.52%19.74M |
| -Total tax payable | -33.77%1.63M | -25.16%1.75M | -25.16%1.75M | -32.17%2.47M | -16.54%2.34M | -16.54%2.34M | 46.83%3.64M | 39.93%2.8M | 39.93%2.8M | 10.38%2.48M |
| -Other payable | ---- | -10.79%2.18M | -10.79%2.18M | ---- | -73.69%2.44M | -73.69%2.44M | ---- | --9.27M | --9.27M | ---- |
| Current liabilities | -4.47%51.53M | -3.81%47.49M | -3.81%47.49M | 4.62%53.94M | -7.75%49.37M | -7.75%49.37M | 5.63%51.56M | 22.42%53.52M | 22.42%53.52M | 63.12%48.81M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | 40.07%38.92M | 99.57%29.04M | 99.57%29.04M | 63.83%27.79M | -26.40%14.55M | -26.40%14.55M | -17.72%16.96M | -15.84%19.77M | -15.84%19.77M | 63.26%20.62M |
| -Including:Long term debt | 34.10%20.29M | 246.97%17.59M | 246.97%17.59M | 118.89%15.13M | -41.61%5.07M | -41.61%5.07M | -33.63%6.91M | -29.25%8.68M | -29.25%8.68M | 146.33%10.42M |
| -Including:Long term capital lease obligation | 47.20%18.63M | 20.77%11.45M | 20.77%11.45M | 25.96%12.66M | -14.49%9.48M | -14.49%9.48M | -1.47%10.05M | -1.18%11.09M | -1.18%11.09M | 21.44%10.2M |
| Total non current liabilities | 30.46%44.79M | 65.76%35.16M | 65.76%35.16M | 50.17%34.33M | -18.42%21.21M | -18.42%21.21M | -14.02%22.86M | -12.30%26M | -12.30%26M | 66.01%26.59M |
| Total liabilities | 9.11%96.31M | 17.10%82.65M | 17.10%82.65M | 18.61%88.27M | -11.24%70.58M | -11.24%70.58M | -1.30%74.42M | 8.38%79.52M | 8.38%79.52M | 64.13%75.4M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%36.6M | 0.00%36.6M | 0.00%36.6M | 0.00%36.6M | 0.00%36.6M | 0.00%36.6M | 0.00%36.6M | 0.00%36.6M | 0.00%36.6M | 0.00%36.6M |
| -common stock | 0.00%36.6M | 0.00%36.6M | 0.00%36.6M | 0.00%36.6M | 0.00%36.6M | 0.00%36.6M | 0.00%36.6M | 0.00%36.6M | 0.00%36.6M | 0.00%36.6M |
| Retained earnings | 13.74%58.49M | 17.07%54.89M | 17.07%54.89M | 24.84%51.43M | 29.79%46.88M | 29.79%46.88M | 34.91%41.2M | 41.58%36.12M | 41.58%36.12M | 35.00%30.54M |
| Total stockholders'equity | 7.63%100.17M | 9.06%96.44M | 9.06%96.44M | 12.53%93.07M | 13.89%88.43M | 13.89%88.43M | 14.86%82.71M | 15.75%77.65M | 15.75%77.65M | 12.30%72.01M |
| Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 343.64%244K |
| Total equity | 7.63%100.17M | 9.06%96.44M | 9.06%96.44M | 12.53%93.07M | 13.89%88.43M | 13.89%88.43M | 14.47%82.71M | 15.50%77.65M | 15.50%77.65M | 12.59%72.26M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |