Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 1.71%1.18B | -3.80%1.14B | 0.77%890.55M | 0.77%890.55M | 17.29%1.15B | 32.75%1.16B | -0.79%1.18B | 15.41%883.75M | 15.41%883.75M | 4.64%982.21M |
| -Cash and cash equivalents | 0.79%1.16B | -3.49%1.12B | -16.08%294.11M | -16.08%294.11M | 16.83%1.14B | 32.16%1.15B | -1.78%1.16B | 0.01%350.47M | 0.01%350.47M | 11.81%977.49M |
| -Including:Cash | ---- | ---- | -16.08%294.11M | -16.08%294.11M | ---- | ---- | ---- | 0.01%350.47M | 0.01%350.47M | ---- |
| -Short term investments | 95.51%22.1M | -22.15%14.94M | 11.84%596.44M | 11.84%596.44M | 111.29%9.97M | 141.55%11.3M | 151.82%19.19M | 28.40%533.28M | 28.40%533.28M | -92.67%4.72M |
| Receivables | -17.94%1.52B | -11.80%1.55B | -13.39%1.22B | -13.39%1.22B | -5.67%1.85B | -8.14%1.85B | -4.92%1.76B | -0.31%1.41B | -0.31%1.41B | 6.56%1.96B |
| -Accounts receivable | -19.75%1.47B | -11.38%1.53B | -11.13%357.62M | -11.13%357.62M | 0.44%1.83B | -2.93%1.83B | -0.94%1.73B | 0.29%402.39M | 0.29%402.39M | 4.26%1.82B |
| -Gross accounts receivable | ---- | ---- | -10.79%380.76M | -10.79%380.76M | ---- | ---- | ---- | -0.19%426.8M | -0.19%426.8M | ---- |
| -Bad debt provision | ---- | ---- | 5.18%-23.14M | 5.18%-23.14M | ---- | ---- | ---- | 7.51%-24.41M | 7.51%-24.41M | ---- |
| -Other receivables | 121.72%52.63M | -34.50%20.74M | -14.29%861.1M | -14.29%861.1M | -85.86%19.59M | -82.13%23.74M | -70.20%31.66M | -0.54%1B | -0.54%1B | 49.80%138.55M |
| Inventory | 1.39%1.17B | 27.21%1.09B | 12.76%1.07B | 12.76%1.07B | 10.52%1.06B | 14.48%1.16B | -14.73%858.32M | -10.78%946.18M | -10.78%946.18M | -5.29%961.91M |
| Prepaid assets | ---- | ---- | -2.29%539.83M | -2.29%539.83M | ---- | ---- | ---- | 48.74%552.46M | 48.74%552.46M | ---- |
| Restricted cash | ---- | ---- | 19.05%326.47M | 19.05%326.47M | ---- | ---- | ---- | -10.40%274.22M | -10.40%274.22M | ---- |
| Tax assets-Current | 6.40%25.71M | -13.44%39.54M | -15.12%38.16M | -15.12%38.16M | 52.61%42.07M | -15.65%24.17M | 76.25%45.67M | 63.62%44.96M | 63.62%44.96M | 42.64%27.57M |
| Deferred assets-current | 1,843.04%9.35M | 1,368.41%6.74M | 984.46%5.79M | 984.46%5.79M | -2.76%2.68M | -18.34%481K | -91.43%459K | -94.44%534K | -94.44%534K | -72.51%2.76M |
| Holding assets for sale | -1.49%163.47M | -0.50%164.17M | -1.69%164.41M | -1.69%164.41M | -1.19%165.82M | -1.05%165.93M | -9.72%164.99M | -8.98%167.23M | -8.98%167.23M | -7.69%167.81M |
| Total current assets | -6.62%4.07B | -0.48%3.99B | -0.60%4.25B | -0.60%4.25B | 4.21%4.27B | 6.39%4.36B | -5.91%4.01B | 3.40%4.28B | 3.40%4.28B | 2.43%4.1B |
| Non current assets | ||||||||||
| Net PPE | -3.95%3.58B | 7.82%3.9B | 3.50%3.96B | 3.50%3.96B | 2.49%3.8B | 1.18%3.73B | -1.60%3.62B | 1.22%3.82B | 1.22%3.82B | 4.43%3.71B |
| -Gross PP&E | -3.95%3.58B | 7.82%3.9B | 7.67%6.32B | 7.67%6.32B | 2.49%3.8B | 1.18%3.73B | -1.60%3.62B | 2.35%5.87B | 2.35%5.87B | 4.43%3.71B |
| -Accumulated depreciation | ---- | ---- | -15.45%-2.36B | -15.45%-2.36B | ---- | ---- | ---- | -4.53%-2.05B | -4.53%-2.05B | ---- |
| Investment properties | 6.94%747.08M | 8.89%746.02M | 15.95%2.02B | 15.95%2.02B | -59.95%698.68M | -59.92%698.57M | -60.38%685.1M | -2.19%1.74B | -2.19%1.74B | -1.62%1.74B |
| Total investment | -23.51%684.83M | -1.24%676.96M | -8.74%675.79M | -8.74%675.79M | 18.73%866.41M | 35.17%895.37M | 5.36%685.47M | 14.90%740.51M | 14.90%740.51M | 24.59%729.71M |
| -Long-term equity investment | -38.08%322.8M | 2.65%328.79M | -1.25%329.93M | -1.25%329.93M | 54.34%516.39M | 53.83%521.28M | -8.23%320.29M | -6.68%334.11M | -6.68%334.11M | -4.21%334.58M |
| -Financial asset investment | ---- | ---- | -14.90%345.86M | -14.90%345.86M | ---- | ---- | ---- | 41.87%406.4M | 41.87%406.4M | ---- |
| -Including:Trading securities | ---- | ---- | -20.22%246.12M | -20.22%246.12M | ---- | ---- | ---- | 35.17%308.51M | 35.17%308.51M | ---- |
| -Including:Available-for-sale securities | ---- | ---- | 1.91%96.57M | 1.91%96.57M | ---- | ---- | ---- | 72.09%94.77M | 72.09%94.77M | ---- |
| -Including:Held to maturity investments | ---- | ---- | 1.38%3.16M | 1.38%3.16M | ---- | ---- | ---- | -1.42%3.12M | -1.42%3.12M | ---- |
| -Other investment | -3.22%362.03M | -4.66%348.17M | --345.86M | --345.86M | -11.42%350.02M | 15.62%374.09M | 21.08%365.18M | ---- | ---- | 67.15%395.13M |
| Long-term accounts receivable and other receivables | 51.90%474.43M | 12.83%466.13M | 8.37%460.53M | 8.37%460.53M | -27.16%306.53M | -29.41%312.34M | -5.35%413.12M | -0.15%424.97M | -0.15%424.97M | 15.71%420.8M |
| Goodwill and other intangible assets | -0.17%3.6B | 0.13%3.61B | -0.23%3.61B | -0.23%3.61B | -0.23%3.61B | -0.20%3.61B | -0.28%3.6B | 0.02%3.62B | 0.02%3.62B | 0.38%3.62B |
| -Goodwill | ---- | ---- | -4.19%102.63M | -4.19%102.63M | ---- | ---- | ---- | 0.89%107.11M | 0.89%107.11M | ---- |
| -Other intangible assets | ---- | ---- | -0.10%3.51B | -0.10%3.51B | ---- | ---- | ---- | -0.01%3.51B | -0.01%3.51B | ---- |
| Defined pension benefit | 13.08%39.39M | 19.32%40.7M | 12.32%41.8M | 12.32%41.8M | -9.80%34.83M | -7.57%34.83M | -8.12%34.11M | -2.27%37.22M | -2.27%37.22M | 48.80%38.61M |
| Deferred tax assets-non current | -4.98%93.41M | -2.47%91.44M | 13.91%98.15M | 13.91%98.15M | 4.67%97.63M | 18.63%98.31M | -8.27%93.75M | -7.21%86.17M | -7.21%86.17M | 11.44%93.28M |
| Other non current assets | 36.94%1.53B | 25.87%1.4B | --1.34B | --1.34B | --1.2B | --1.12B | --1.11B | ---- | ---- | ---- |
| Holding of assets for sale-non current | ---- | ---- | ---- | ---- | --165.82M | --165.93M | --164.99M | ---- | ---- | ---- |
| Total non current assets | 2.47%10.75B | 6.68%10.93B | 3.73%10.86B | 3.73%10.86B | 2.52%10.62B | 2.19%10.49B | -0.03%10.24B | 0.92%10.47B | 0.92%10.47B | 3.66%10.36B |
| Total assets | -0.20%14.82B | 4.67%14.92B | 2.48%15.11B | 2.48%15.11B | 3.00%14.89B | 3.39%14.85B | -1.76%14.25B | 1.63%14.75B | 1.63%14.75B | 3.31%14.46B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 3.22%1.81B | -4.69%1.7B | 24.36%1.96B | 24.36%1.96B | 28.44%1.8B | 22.56%1.75B | 14.08%1.78B | -6.97%1.57B | -6.97%1.57B | 11.37%1.4B |
| -Current debt and capital lease obligation | 3.22%1.81B | -4.69%1.7B | 24.36%1.96B | 24.36%1.96B | 28.44%1.8B | 22.56%1.75B | 14.08%1.78B | -6.97%1.57B | -6.97%1.57B | 11.37%1.4B |
| -Including:Current debt | 3.47%1.72B | -5.28%1.59B | 25.96%1.84B | 25.96%1.84B | 33.72%1.7B | 27.41%1.66B | 17.61%1.68B | -6.21%1.46B | -6.21%1.46B | 10.30%1.27B |
| -Including:Current capital Lease obligation | -1.20%92.96M | 5.02%106.83M | 3.88%118.52M | 3.88%118.52M | -23.04%100.39M | -26.65%94.09M | -23.76%101.72M | -15.72%114.09M | -15.72%114.09M | 23.06%130.45M |
| Payables | 2.18%1.76B | 19.02%1.82B | 5.07%1.45B | 5.07%1.45B | 6.55%1.73B | 1.88%1.72B | -9.24%1.53B | 5.01%1.38B | 5.01%1.38B | -0.01%1.62B |
| -accounts payable | 2.78%1.7B | 19.71%1.77B | -10.37%285.56M | -10.37%285.56M | 5.44%1.67B | -0.67%1.65B | -10.64%1.48B | 18.46%318.58M | 18.46%318.58M | -0.31%1.58B |
| -Total tax payable | -11.62%63.96M | -0.44%52.16M | 22.09%221.03M | 22.09%221.03M | 51.45%59.46M | 145.25%72.36M | 62.58%52.4M | 24.08%181.04M | 24.08%181.04M | 13.98%39.26M |
| -Dividends payable | ---- | ---- | -35.62%15.32M | -35.62%15.32M | ---- | ---- | ---- | 49.04%23.79M | 49.04%23.79M | ---- |
| -Other payable | ---- | ---- | 8.33%932.72M | 8.33%932.72M | ---- | ---- | ---- | -3.00%861M | -3.00%861M | ---- |
| Current provisions | ---- | ---- | 9.60%70.24M | 9.60%70.24M | ---- | ---- | ---- | 6.45%64.08M | 6.45%64.08M | ---- |
| Pension and other retirement benefit plans | 5.18%72.23M | 4.85%72.04M | 22.52%185K | 22.52%185K | 39.74%64.43M | 38.74%68.67M | 23.36%68.71M | 77.65%151K | 77.65%151K | 1,335.46%46.11M |
| Accrued and deferred income | -7.53%272.4M | 7.81%307.11M | -2.76%719.28M | -2.76%719.28M | -23.14%266.23M | -21.53%294.57M | -23.80%284.87M | -10.15%739.71M | -10.15%739.71M | -7.32%346.37M |
| Other current liabilities | ---- | ---- | -3.50%303K | -3.50%303K | ---- | ---- | ---- | 0.32%314K | 0.32%314K | ---- |
| Current liabilities | 1.96%3.91B | 6.34%3.9B | 11.67%4.2B | 11.67%4.2B | 12.98%3.86B | 8.25%3.84B | -0.31%3.67B | -3.38%3.76B | -3.38%3.76B | 4.87%3.42B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 7.28%4.39B | 17.38%4.31B | 6.63%4.14B | 6.63%4.14B | 9.76%4.15B | 13.09%4.09B | 3.63%3.68B | 15.37%3.88B | 15.37%3.88B | 5.30%3.78B |
| -Long term debt and capital lease obligation | 7.28%4.39B | 17.38%4.31B | 6.63%4.14B | 6.63%4.14B | 9.76%4.15B | 13.09%4.09B | 3.63%3.68B | 15.37%3.88B | 15.37%3.88B | 5.30%3.78B |
| -Including:Long term debt | 12.09%3.09B | 14.38%2.75B | 3.40%2.55B | 3.40%2.55B | 15.34%2.78B | 21.71%2.76B | 9.12%2.4B | 24.11%2.47B | 24.11%2.47B | 3.72%2.41B |
| -Including:Long term capital lease obligation | -2.67%1.3B | 23.05%1.57B | 12.31%1.58B | 12.31%1.58B | 0.01%1.38B | -1.35%1.33B | -5.36%1.27B | 2.69%1.41B | 2.69%1.41B | 8.19%1.38B |
| Long term accounts payable and other payables | ---- | ---- | 2.84%50.99M | 2.84%50.99M | ---- | ---- | ---- | -36.32%49.58M | -36.32%49.58M | ---- |
| Long term pension and other post-retirement benefit plans | 16.69%5.27M | -4.31%4.22M | -2.12%4.35M | -2.12%4.35M | -16.25%3.65M | 1.76%4.51M | 5.25%4.41M | 7.29%4.44M | 7.29%4.44M | -23.03%4.36M |
| Non current deferred liabilities | -0.47%1.01B | -0.29%1.01B | -0.90%1B | -0.90%1B | 1.55%1.02B | 1.51%1.02B | 1.31%1.02B | 1.87%1.01B | 1.87%1.01B | 0.07%1B |
| Non current accrued and deferred income | -15.26%124.72M | -17.19%125.38M | -13.46%127.68M | -13.46%127.68M | -7.19%146.2M | -8.07%147.18M | -11.00%151.42M | -14.03%147.54M | -14.03%147.54M | -7.16%157.52M |
| Other non current liabilities | -15.68%103.24M | -9.49%108.12M | -8.23%71.92M | -8.23%71.92M | -21.14%116.64M | -15.45%122.43M | 17.21%119.46M | 219.75%78.37M | 219.75%78.37M | 53.13%147.91M |
| Total non current liabilities | 4.68%5.63B | 12.04%5.57B | 4.31%5.39B | 4.31%5.39B | 6.71%5.44B | 9.20%5.38B | 2.92%4.97B | 11.59%5.17B | 11.59%5.17B | 4.71%5.09B |
| Total liabilities | 3.55%9.54B | 9.62%9.46B | 7.41%9.6B | 7.41%9.6B | 9.23%9.3B | 8.80%9.22B | 1.52%8.63B | 4.76%8.93B | 4.76%8.93B | 4.77%8.51B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B |
| -common stock | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B |
| Retained earnings | -112.25%-352.8M | -74.47%-230.79M | -75.02%-236.37M | -75.02%-236.37M | -299.21%-224.3M | -94.84%-166.21M | -1,765.73%-132.28M | -189.35%-135.05M | -189.35%-135.05M | 43.81%-56.19M |
| Less: Treasury stock | 0.00%43.94M | 0.00%43.94M | 7.08%43.94M | 7.08%43.94M | 7.08%43.94M | 15.38%43.94M | 30.60%43.94M | 21.97%41.04M | 21.97%41.04M | 21.97%41.04M |
| Other reserves | -8.96%1.23B | -6.12%1.25B | -8.99%1.3B | -8.99%1.3B | -7.52%1.34B | -9.57%1.35B | -10.95%1.34B | -4.46%1.43B | -4.46%1.43B | 0.07%1.45B |
| Total stockholders'equity | -8.45%3.33B | -4.93%3.48B | -6.20%3.52B | -6.20%3.52B | -7.27%3.57B | -5.93%3.64B | -7.57%3.66B | -4.15%3.76B | -4.15%3.76B | 0.98%3.85B |
| Noncontrolling interests | -2.48%1.95B | 0.75%1.97B | -3.11%1.99B | -3.11%1.99B | -3.42%2.03B | -1.47%2B | -4.13%1.96B | -0.34%2.06B | -0.34%2.06B | 1.85%2.1B |
| Total equity | -6.33%5.28B | -2.95%5.45B | -5.11%5.52B | -5.11%5.52B | -5.91%5.59B | -4.40%5.63B | -6.40%5.62B | -2.84%5.81B | -2.84%5.81B | 1.28%5.95B |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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.