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 | -8.61%140.84M | 21.36%153.82M | 28.33%154.11M | -10.75%126.75M | -81.42%120.09M | -83.04%142.01M | -17.39%646.27M | 16.82%837.51M | 35.93%782.28M | 127.26%716.9M |
| Accounts receivable | 12.12%447.57M | 3.07%364.21M | 0.85%399.19M | 35.91%353.38M | -66.96%395.8M | -69.19%260.01M | -3.83%1.2B | 4.81%844M | 3.51%1.25B | 13.94%805.3M |
| Advance deposits and other receivables | -38.94%39.98M | -8.63%49.73M | -17.51%65.48M | 30.74%54.42M | -50.03%79.38M | -73.14%41.63M | 86.97%158.85M | 24.03%154.95M | -29.99%84.96M | -6.09%124.93M |
| Cash and equivalents | 54.72%556.35M | 24.76%452.01M | 12.44%359.58M | 48.08%362.31M | -36.56%319.8M | -55.59%244.67M | -9.24%504.14M | -9.61%550.89M | -2.69%555.46M | 103.26%609.43M |
| Secured deposit | -9.80%63.2M | 21.85%72.53M | 24.46%70.06M | -16.17%59.53M | 61.29%56.29M | 19.38%71.01M | 22.21%34.9M | -33.10%59.48M | -13.74%28.56M | -13.22%88.92M |
| Financial assets at fair value-current assets | 25.17%98.93M | 339.17%89.41M | 56.38%79.04M | -32.52%20.36M | 192.37%50.54M | -56.55%30.17M | -78.94%17.29M | -58.63%69.43M | -60.81%82.07M | -1.61%167.82M |
| Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | ---- | ---- | --22.66M | ---- | ---- | ---- |
| Total current assets | 19.46%1.35B | 20.99%1.18B | 10.33%1.13B | -77.20%976.74M | -60.42%1.02B | 70.24%4.28B | -7.09%2.58B | 0.12%2.52B | 2.41%2.78B | 45.43%2.51B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 7.75%91.72M | 4.10%92.32M | -6.46%85.13M | -1.20%88.68M | -58.44%91.01M | -55.71%89.76M | 6.38%218.97M | -1.83%202.66M | -1.24%205.84M | 6.24%206.45M |
| Investment property | 27.86%16.09M | 18.69%16.03M | -13.86%12.58M | -10.70%13.5M | -12.83%14.61M | -16.64%15.12M | -16.21%16.76M | 4.84%18.14M | 23.20%20M | -17.72%17.3M |
| Prepaid rent-non-current assets | 1.16%13.13M | -0.44%13.22M | -5.46%12.98M | -2.63%13.28M | -5.51%13.73M | -10.18%13.63M | -10.12%14.53M | -6.13%15.18M | -0.26%16.17M | 6.62%16.17M |
| Associated company interest | 2.07%17.54M | -13.98%17.78M | -14.43%17.19M | -32.05%20.67M | -33.24%20.08M | 5.58%30.42M | 10.06%30.08M | 1.18%28.82M | 2.41%27.33M | -17.68%28.48M |
| Financial assets at fair value-non-current assets | -68.37%43.47M | -72.64%47.1M | -9.67%137.44M | 123.97%172.16M | 99.77%152.14M | -11.18%76.87M | -6.21%76.16M | 13.30%86.54M | 10.14%81.2M | 31.30%76.39M |
| Intangible assets | 33.33%5.89M | -35.19%4.54M | 0.36%4.42M | 64.67%7M | -99.28%4.4M | -99.29%4.25M | 3.55%609.24M | 7.43%599.21M | 4.61%588.37M | -1.32%557.76M |
| Goodwill | 0.00%5.85M | -74.43%5.74M | 0.00%5.85M | 291.03%22.44M | -99.31%5.85M | -99.32%5.74M | -0.08%848.62M | -0.04%848.86M | 0.12%849.3M | 0.11%849.17M |
| Deferred tax assets | 35.28%37.24M | 55.63%31.27M | 46.40%27.52M | 50.08%20.09M | -81.82%18.8M | -79.33%13.39M | 34.20%103.43M | 5.74%64.76M | 26.41%77.07M | 57.26%61.25M |
| Other illiquid assets | -57.81%4.9M | -69.03%3.44M | -18.98%11.6M | 1.31%11.11M | -30.64%14.32M | -73.24%10.96M | -49.75%20.65M | 74.99%40.97M | 119.04%41.1M | 32.27%23.42M |
| Total non-current assets | -21.65%289.37M | -32.48%285.9M | -3.15%369.35M | 36.95%423.46M | -81.43%381.38M | -84.73%309.22M | 1.18%2.05B | 3.62%2.03B | 4.60%2.03B | -3.19%1.95B |
| Total assets | 9.31%1.64B | 4.81%1.47B | 6.66%1.5B | -69.51%1.4B | -69.73%1.4B | 1.13%4.59B | -3.60%4.64B | 1.65%4.54B | 3.32%4.81B | 19.24%4.47B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 6.37%555.53M | 4.66%507.64M | 10.55%522.27M | -23.46%485.03M | -31.29%472.41M | -14.42%633.69M | -21.79%687.51M | 6.24%740.5M | -0.71%879.08M | 17.52%697M |
| Tax payable | 540.90%4.97M | -30.68%2.73M | -86.23%775K | -17.68%3.94M | 16.37%5.63M | -74.98%4.79M | -77.36%4.84M | 62.20%19.15M | -23.76%21.37M | -53.38%11.81M |
| Other payables and accrued expenses | 19.71%291.4M | 43.98%249.1M | 13.65%243.42M | 54.27%173.01M | -67.71%214.19M | -81.83%112.15M | 7.25%663.28M | -20.62%617.1M | -3.77%618.44M | 138.20%777.36M |
| Bank loans and overdrafts | --49.95M | --48.82M | ---- | ---- | ---- | 81.39%371.17M | 58.64%135.28M | 182.78%204.63M | 83.10%85.27M | 92.97%72.36M |
| Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.08M | --66K | ---- |
| Financial lease liabilities-current liabilities | -17.32%4.43M | 24.65%6.48M | 111.37%5.35M | 39.85%5.2M | -85.09%2.53M | -77.50%3.72M | -11.38%16.99M | -9.40%16.52M | 25.50%19.17M | 34.87%18.23M |
| Special items of current liabilities | 1,027.57%5.15M | -93.02%31K | --457K | -99.97%444K | ---- | --1.33B | ---- | ---- | ---- | ---- |
| Total current liabilities | 18.02%911.43M | 22.05%814.8M | 11.16%772.27M | -72.83%667.62M | -56.44%694.76M | 53.68%2.46B | -1.75%1.6B | 1.41%1.6B | 0.34%1.62B | 58.34%1.58B |
| Net current assets | 22.59%435.42M | 18.70%366.92M | 8.57%355.19M | -83.07%309.12M | -66.86%327.15M | 99.10%1.83B | -14.59%987.1M | -2.06%917.3M | 5.46%1.16B | 27.88%936.54M |
| Total assets less current liabilities | 0.03%724.8M | -10.89%652.82M | 2.26%724.55M | -65.70%732.59M | -76.70%708.53M | -27.43%2.14B | -4.54%3.04B | 1.78%2.94B | 4.91%3.19B | 5.08%2.89B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 100.00%30M | ---- | --15M | ---- | ---- | ---- | -15.77%721.78M | -7.19%770.55M | -4.03%856.87M | -26.70%830.25M |
| Financial lease liabilities-non-current liabilities | -21.57%9.75M | 7.32%10.21M | 291.44%12.44M | 150.83%9.51M | -95.29%3.18M | -94.63%3.79M | -1.04%67.47M | 9.85%70.69M | 11.91%68.17M | -3.30%64.35M |
| Deferred tax liability | -36.43%2.5M | -41.66%2.63M | -30.12%3.94M | -2.97%4.51M | -96.49%5.64M | -96.44%4.64M | 5.93%160.66M | -7.85%130.4M | 3.42%151.66M | 3.21%141.51M |
| Other non-current liabilities | 14.74%1.14M | -3.87%945K | -35.84%997K | -41.66%983K | -94.08%1.55M | -92.49%1.69M | 32.43%26.24M | 15.37%22.42M | 28.08%19.81M | 23.84%19.44M |
| Total non-current liabilities | 34.07%43.4M | -8.13%13.78M | 212.23%32.37M | 48.22%15M | -98.94%10.37M | -98.98%10.12M | -10.98%976.14M | -5.83%994.06M | -1.74%1.1B | -21.93%1.06B |
| Total liabilities | 18.67%954.84M | 21.38%828.58M | 14.11%804.64M | -72.33%682.62M | -72.58%705.13M | -4.84%2.47B | -5.47%2.57B | -1.49%2.59B | -0.51%2.72B | 12.12%2.63B |
| Total assets less total liabilities | -1.56%681.4M | -10.95%639.04M | -0.86%692.17M | -66.24%717.58M | -66.18%698.17M | 9.07%2.13B | -1.16%2.06B | 6.16%1.95B | 8.78%2.09B | 31.18%1.84B |
| Total equity and non-current liabilities | 0.03%724.8M | -10.89%652.82M | 2.26%724.55M | -65.70%732.59M | -76.70%708.53M | -27.43%2.14B | -4.54%3.04B | 1.78%2.94B | 4.91%3.19B | 5.08%2.89B |
| Equity | ||||||||||
| Share capital | 0.00%34K | 0.00%34K | 0.00%34K | 0.00%34K | 0.00%34K | 0.00%34K | 0.00%34K | 0.00%34K | 0.00%34K | 3.03%34K |
| Reserve | -13.97%164.93M | -42.60%120.47M | -8.82%191.71M | -79.76%209.88M | -77.36%210.26M | 35.01%1.04B | 12.44%928.5M | 30.93%768.2M | 72.20%825.8M | 279.59%586.71M |
| Share premium | 0.00%433.39M | 0.00%433.39M | 0.00%433.39M | -59.29%433.39M | -59.29%433.39M | 0.00%1.06B | 0.00%1.06B | 0.17%1.06B | 0.17%1.06B | 14.95%1.06B |
| Capital reserve | -2.20%-62.06M | -1.83%-60.72M | 0.00%-60.72M | 1.80%-59.63M | 0.00%-60.72M | -52.33%-60.72M | -122.69%-60.72M | -45.25%-39.86M | -139.21%-27.27M | -139.53%-27.44M |
| Shareholders' Equity | -2.65%520.15M | -13.23%480.37M | -0.22%534.31M | -71.92%553.58M | -71.81%535.47M | 12.01%1.97B | 2.13%1.9B | 8.53%1.76B | 15.41%1.86B | 41.23%1.62B |
| Non-controlling interest | 2.14%161.24M | -3.25%158.67M | -2.97%157.86M | 6.65%164M | -1.37%162.7M | -18.38%153.78M | -27.90%164.96M | -11.79%188.42M | -25.86%228.8M | -14.83%213.61M |
| Total equity | -1.56%681.4M | -10.95%639.04M | -0.86%692.17M | -66.24%717.58M | -66.18%698.17M | 9.07%2.13B | -1.16%2.06B | 6.16%1.95B | 8.78%2.09B | 31.18%1.84B |
| Total equity and total liabilities | 9.31%1.64B | 4.81%1.47B | 6.66%1.5B | -69.51%1.4B | -69.73%1.4B | 1.13%4.59B | -3.60%4.64B | 1.65%4.54B | 3.32%4.81B | 19.24%4.47B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Ernst & Young | -- | 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.