Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | --3.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable | -5.11%42.04M | -38.73%39.03M | -30.63%44.3M | 9.90%63.69M | 2.38%63.86M | -53.10%57.95M | -51.15%62.38M | -13.05%123.55M | -4.83%127.7M | -9.56%142.09M |
| Related party payments receivable | ---- | ---- | ---- | ---- | ---- | -95.74%561K | -23.89%1.66M | 81.91%13.16M | -68.89%2.18M | -55.56%7.24M |
| Advance deposits and other receivables | 21.50%19.52M | -68.61%16.03M | -69.31%16.06M | -19.79%51.07M | -6.51%52.34M | 13.72%63.67M | -4.32%55.99M | -3.60%55.99M | 36.99%58.51M | 31.01%58.08M |
| Cash and equivalents | 38.17%27.01M | -39.63%16.04M | -52.35%19.55M | -57.81%26.56M | -55.80%41.03M | 19.49%62.96M | 85.92%92.82M | -39.70%52.69M | -37.39%49.93M | 24.69%87.39M |
| Secured deposit | -20.81%7.78M | 0.00%9.83M | 0.00%9.83M | --9.83M | --9.83M | ---- | ---- | ---- | ---- | ---- |
| Short-term investment | 82.20%134.92M | 177.96%83.92M | 13.66%74.05M | -15.22%30.19M | 84.56%65.15M | -10.28%35.61M | -40.31%35.3M | -4.54%39.7M | 63.65%59.14M | 266.68%41.58M |
| Special items of current assets | ---- | ---- | ---- | --3.93M | --3.93M | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 9.97%342.07M | 2.94%319.97M | -12.33%311.05M | -15.22%310.83M | -10.05%354.78M | -22.13%366.63M | -14.70%394.4M | -9.73%470.85M | -4.11%462.36M | 3.64%521.6M |
| Non-current assets | ||||||||||
| Property, plant and equipment | 155.08%954K | -77.07%391K | -78.31%374K | -4.11%1.71M | -14.65%1.72M | -23.92%1.78M | -22.04%2.02M | 18.87%2.34M | 329.68%2.59M | -57.24%1.97M |
| Advance payment | 2.73%1.32M | -0.23%1.28M | -0.23%1.28M | 0.00%1.29M | 0.23%1.29M | 0.23%1.29M | 0.00%1.28M | 0.00%1.28M | 0.00%1.28M | --1.28M |
| Associated company interest | -22.67%6.5M | --8.16M | 59.70%8.4M | ---- | -65.21%5.26M | 7.14%16.8M | -22.86%15.12M | 31.79%15.68M | 382.76%19.6M | -35.57%11.9M |
| Interests in Joint Venture | ---- | ---- | ---- | -5.02%12.44M | 42.69%14.89M | --13.09M | 77.24%10.44M | ---- | -58.83%5.89M | -68.74%6.31M |
| Stock investment | ---- | ---- | ---- | ---- | ---- | --3.81M | --3.78M | ---- | ---- | ---- |
| Total non-current assets | 389.91%59.18M | -29.81%11.35M | -50.02%12.08M | -56.00%16.18M | -26.29%24.17M | 87.06%36.76M | 9.77%32.79M | -9.92%19.65M | 44.89%29.87M | -73.70%21.82M |
| Total assets | 24.18%401.25M | 1.32%331.32M | -14.73%323.13M | -18.94%327M | -11.29%378.95M | -17.76%403.39M | -13.21%427.19M | -9.74%490.5M | -2.10%492.23M | -7.30%543.42M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -2.70%18.13M | 33.03%20.44M | 20.70%18.64M | -17.35%15.36M | -19.04%15.44M | -51.12%18.59M | -48.98%19.07M | -7.41%38.03M | -11.51%37.38M | 73.54%41.07M |
| Tax payable | 4.28%7.47M | -5.03%7.36M | -46.53%7.17M | -52.72%7.75M | -7.14%13.4M | 8.01%16.39M | -8.93%14.43M | -3.36%15.17M | 1.53%15.85M | 10.72%15.7M |
| Amounts payable to associated parties-current liabilities | -47.31%1.33M | -92.73%2.61M | -92.91%2.53M | -65.10%35.91M | -65.93%35.74M | -5.33%102.87M | 2.29%104.88M | 26.32%108.67M | 49.97%102.53M | 92.93%86.03M |
| Other payables and accrued expenses | 22.12%121.54M | 12.64%107.28M | 0.47%99.52M | 164.86%95.24M | 130.33%99.05M | -44.80%35.96M | -34.68%43M | -16.66%65.14M | 3.38%65.84M | -26.95%78.17M |
| Bank loans and overdrafts | -0.52%10.36M | 8.18%10.92M | 1.17%10.42M | -0.94%10.09M | -23.83%10.3M | 210.23%10.19M | 328.22%13.52M | -86.86%3.28M | -87.62%3.16M | 2.05%24.99M |
| Financial lease liabilities-current liabilities | -16.79%3.16M | 245.57%3.94M | 20.48%3.8M | -71.18%1.14M | -21.42%3.16M | -20.93%3.96M | -1.42%4.02M | -39.35%5.01M | 2.23%4.07M | 215.96%8.26M |
| Total current liabilities | 14.03%162M | -7.82%152.55M | -19.77%142.07M | -11.95%165.49M | -10.98%177.08M | -20.12%187.96M | -13.07%198.92M | -7.44%235.3M | 4.30%228.83M | 17.40%254.21M |
| Net current assets | 6.56%180.07M | 15.20%167.42M | -4.91%168.98M | -18.66%145.33M | -9.10%177.7M | -24.15%178.67M | -16.29%195.48M | -11.91%235.55M | -11.13%233.53M | -6.74%267.39M |
| Total assets less current liabilities | 32.14%239.25M | 10.69%178.77M | -10.31%181.06M | -25.03%161.51M | -11.57%201.87M | -15.58%215.43M | -13.34%228.27M | -11.76%255.2M | -7.06%263.4M | -21.77%289.2M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -40.00%12M | --20M | 0.00%20M | ---- | 0.00%20M | ---- | --20M | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | -55.61%2.5M | 2,398.44%4.8M | 1,238.72%5.64M | -71.56%192K | -84.26%421K | -82.01%675K | -60.02%2.67M | -9.06%3.75M | -33.18%6.69M | 3,867.31%4.13M |
| Deferred tax liability | --2.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Convertible notes and bonds | ---- | ---- | ---- | 0.00%20M | ---- | 0.00%20M | ---- | --20M | ---- | ---- |
| Total non-current liabilities | -35.38%16.57M | 22.81%24.8M | 25.54%25.64M | -2.34%20.19M | -9.94%20.42M | -12.95%20.68M | 238.97%22.67M | 475.67%23.75M | -33.18%6.69M | 34.88%4.13M |
| Total liabilities | 6.48%178.57M | -4.49%177.35M | -15.09%167.71M | -11.00%185.69M | -10.87%197.5M | -19.46%208.63M | -5.91%221.6M | 0.28%259.05M | 2.67%235.52M | 17.64%258.34M |
| Total assets less total liabilities | 43.28%222.68M | 8.96%153.98M | -14.34%155.42M | -27.44%141.32M | -11.75%181.45M | -15.85%194.76M | -19.91%205.6M | -18.81%231.45M | -6.10%256.71M | -22.24%285.08M |
| Total equity and non-current liabilities | 32.14%239.25M | 10.69%178.77M | -10.31%181.06M | -25.03%161.51M | -11.57%201.87M | -15.58%215.43M | -13.34%228.27M | -11.76%255.2M | -7.06%263.4M | -21.77%289.2M |
| Equity | ||||||||||
| Share capital | 50.01%11.04M | 0.00%7.36M | 0.00%7.36M | 0.00%7.36M | 0.00%7.36M | 19.48%7.36M | 19.48%7.36M | 0.00%6.16M | 61.11%6.16M | 93.32%6.16M |
| Reserve | 17.92%197.92M | 3.94%166.3M | -16.05%167.83M | -21.19%159.99M | -4.87%199.91M | -10.98%203.02M | -17.90%210.14M | --228.07M | -5.36%255.95M | ---- |
| Special items of shareholders' rights and interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --279.84M |
| Shareholders' Equity | 19.27%208.96M | 3.77%173.66M | -15.48%175.19M | -20.45%167.36M | -4.70%207.27M | -10.18%210.38M | -17.02%217.5M | -18.10%234.24M | -4.44%262.11M | -20.45%286M |
| Non-controlling interest | -75.94%-34.79M | 24.41%-19.68M | 23.44%-19.77M | -66.63%-26.04M | -117.01%-25.83M | -461.08%-15.63M | -120.31%-11.9M | -202.06%-2.79M | -508.33%-5.4M | -112.96%-922K |
| Total equity | 43.28%222.68M | 8.96%153.98M | -14.34%155.42M | -27.44%141.32M | -11.75%181.45M | -15.85%194.76M | -19.91%205.6M | -18.81%231.45M | -6.10%256.71M | -22.24%285.08M |
| Total equity and total liabilities | 24.18%401.25M | 1.32%331.32M | -14.73%323.13M | -18.94%327M | -11.29%378.95M | -17.76%403.39M | -13.21%427.19M | -9.74%490.5M | -2.10%492.23M | -7.30%543.42M |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | To Baoxin Qin Certified Public Accountants LLP | -- | To Baoxin Qin Certified Public Accountants LLP | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.