Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (Q6)Dec 31, 2025 | (FY)Jun 30, 2025 | (Q6)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 80.19%-141.65M | ---- | -125.61%-715.15M | ---- | -45.14%-316.98M | ---- | 4.24%-218.4M | ---- | 35.61%-228.08M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 6.01%-2.27M | ---- | -21.89%-2.41M | ---- | 30.55%-1.98M | ---- | -89.74%-2.85M | ---- | -10.29%-1.5M |
| Attributable subsidiary (profit) loss | ---- | -81.34%7.81M | ---- | 63.37%41.86M | ---- | 672.15%25.62M | ---- | --3.32M | ---- | ---- |
| Impairment and provisions: | ---- | -93.11%29.68M | ---- | 198.45%430.51M | ---- | 254.00%144.25M | ---- | 2,351.81%40.75M | ---- | -98.19%1.66M |
| -Impairment of property, plant and equipment (reversal) | ---- | -90.44%16.16M | ---- | 310.39%168.95M | ---- | 271.66%41.17M | ---- | --11.08M | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---360K | ---- | ---- | ---- | --1.66M |
| -Other impairments and provisions | ---- | -94.83%13.52M | ---- | 152.86%261.56M | ---- | 248.61%103.44M | ---- | --29.67M | ---- | ---- |
| Revaluation surplus: | ---- | ---- | ---- | ---68K | ---- | ---- | ---- | -1,386.76%-1.01M | ---- | -122.52%-68K |
| -Other fair value changes | ---- | ---- | ---- | ---68K | ---- | ---- | ---- | -1,386.76%-1.01M | ---- | -122.52%-68K |
| Asset sale loss (gain): | ---- | 10,768.97%3.09M | ---- | -100.07%-29K | ---- | --41.89M | ---- | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | --41.83M | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 10,768.97%3.09M | ---- | -144.62%-29K | ---- | --65K | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | -52.67%92.58M | ---- | -8.02%195.59M | ---- | 2.49%212.64M | ---- | 15.36%207.48M | ---- | 21.93%179.85M |
| -Depreciation | ---- | -48.08%43.76M | ---- | -10.60%84.29M | ---- | 5.19%94.29M | ---- | 22.94%89.64M | ---- | 27.22%72.91M |
| Financial expense | ---- | 0.35%103.69M | ---- | 21.04%103.33M | ---- | 35.62%85.37M | ---- | 3.02%62.95M | ---- | 22.73%61.1M |
| Special items | ---- | -59.63%-52.65M | ---- | 81.60%-32.98M | ---- | -55.06%-179.27M | ---- | -252.90%-115.61M | ---- | ---32.76M |
| Operating profit before the change of operating capital | ---- | 95.11%40.29M | ---- | 79.01%20.65M | ---- | 149.33%11.54M | ---- | -18.15%-23.39M | ---- | 69.44%-19.79M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -96.55%-57K | ---- | 96.00%-29K | ---- | -277.60%-725K | ---- | -139.02%-192K | ---- | 133.00%492K |
| Accounts receivable (increase)decrease | ---- | 141.94%3.76M | ---- | -68.92%-8.96M | ---- | 33.97%-5.31M | ---- | -11.80%-8.03M | ---- | -446.15%-7.19M |
| Accounts payable increase (decrease) | ---- | -59.94%-16.62M | ---- | -117.71%-10.39M | ---- | 533.42%58.69M | ---- | -60.31%9.27M | ---- | 152.72%23.34M |
| prepayments (increase)decrease | ---- | 175.78%11.62M | ---- | ---15.33M | ---- | ---- | ---- | 346.49%8.44M | ---- | -845.30%-3.42M |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | 790.31%5.79M | ---- | -61.97%650K | ---- | -98.95%1.71M |
| Cash from business operations | ---- | 377.30%38.99M | ---- | -120.09%-14.06M | ---- | 627.80%69.99M | ---- | -173.12%-13.26M | ---- | -104.49%-4.86M |
| Special items of business | -7.86%9.05M | 553.93%7.4M | 134.95%9.82M | 854.00%1.13M | -192.20%-28.1M | -102.76%-150K | 129.22%30.48M | 99.23%5.43M | 997.19%13.3M | -39.30%2.72M |
| Net cash from operations | -7.86%9.05M | 458.77%46.39M | 134.95%9.82M | -118.51%-12.93M | -192.20%-28.1M | 991.56%69.84M | 129.22%30.48M | -267.57%-7.83M | 997.19%13.3M | -101.89%-2.13M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -56.07%76K | ---- | 67.96%173K | ---- | 33.77%103K | ---- | 4.05%77K | ---- | -69.92%74K |
| Loan receivable (increase) decrease | ---- | 92.86%-3M | ---- | -25.37%-42M | ---- | -103.03%-33.5M | ---- | ---16.5M | ---- | ---- |
| Decrease in deposits (increase) | ---- | 200.00%1.93M | ---- | ---1.93M | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | 879.00%2.14M | ---- | --219K | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | ---- | 28.07%-30.4M | ---- | -37.15%-42.27M | ---- | 45.48%-30.82M | ---- | 22.76%-56.53M | ---- | 78.85%-73.19M |
| Other items in the investment business | 50.37%-11.55M | ---- | 52.28%-23.26M | ---- | -209.47%-48.74M | -103.70%-329K | 66.58%-15.75M | --8.9M | 23.13%-47.13M | ---- |
| Net cash from investment operations | 50.37%-11.55M | 65.91%-29.25M | 52.28%-23.26M | -32.94%-85.81M | -209.47%-48.74M | -0.77%-64.54M | 66.58%-15.75M | 12.40%-64.05M | 23.13%-47.13M | 78.86%-73.11M |
| Net cash before financing | 81.43%-2.5M | 117.35%17.13M | 82.51%-13.44M | -1,965.78%-98.74M | -621.68%-76.85M | 107.36%5.29M | 143.54%14.73M | 4.47%-71.88M | 43.70%-33.84M | 67.74%-75.25M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -78.46%53M | ---- | 110.26%246M | ---- | -45.58%117M | ---- | 58.09%215M | ---- | -8.12%136M |
| Refund | ---- | -467.73%-17.03M | ---- | ---3M | ---- | ---- | ---- | -759.77%-31.89M | ---- | ---3.71M |
| Interest paid - financing | ---- | 8.30%-50.67M | ---- | 6.66%-55.26M | ---- | -335.86%-59.2M | ---- | 39.10%-13.58M | ---- | 13.24%-22.3M |
| Other items of the financing business | 515.30%17.97M | ---- | -107.30%-4.33M | ---- | 218.05%59.31M | ---- | -144.73%-50.24M | ---- | 79.81%112.31M | ---- |
| Net cash from financing operations | 515.30%17.97M | -151.82%-52.73M | -107.30%-4.33M | 370.75%101.75M | 218.05%59.31M | -128.24%-37.58M | -144.73%-50.24M | 48.24%133.08M | 79.81%112.31M | -18.37%89.78M |
| Effect of rate | 35.46%424K | 316.71%778K | -37.27%313K | 88.56%-359K | 132.05%499K | -384.41%-3.14M | -438.48%-1.56M | -138.05%-648K | -70.47%460K | 166.92%1.7M |
| Net Cash | 187.10%15.48M | -1,282.88%-35.59M | -1.29%-17.77M | 109.32%3.01M | 50.59%-17.54M | -152.75%-32.29M | -145.25%-35.51M | 321.21%61.2M | 3,229.49%78.48M | 111.78%14.53M |
| Begining period cash | -41.13%49.82M | 3.23%84.64M | 3.23%84.64M | -30.17%81.99M | -30.17%81.99M | 106.50%117.41M | 106.50%117.41M | 39.96%56.86M | 39.96%56.86M | -75.60%40.63M |
| Cash at the end | -2.17%65.72M | -41.13%49.82M | 3.44%67.18M | 3.23%84.64M | -19.17%64.94M | -30.17%81.99M | -40.83%80.35M | 106.50%117.41M | 204.88%135.79M | 39.96%56.86M |
| Cash balance analysis | ||||||||||
| 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 |
| Auditor | -- | Zhengzheng Certified Public Accountants Co., Ltd. | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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.