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 | 16.92%34.1M | 12.04%33.75M | -3.00%27M | -3.00%27M | 1.13%30.66M | -6.79%29.16M | -31.44%30.13M | -48.66%27.84M | -48.66%27.84M | -44.90%30.32M |
| -Cash and cash equivalents | 16.92%34.1M | 12.04%33.75M | -3.00%27M | -3.00%27M | 1.13%30.66M | -6.79%29.16M | -28.19%30.13M | -46.66%27.84M | -46.66%27.84M | -44.90%30.32M |
| -Including:Cash | ---- | ---- | -61.96%817.52K | -61.96%817.52K | ---- | ---- | ---- | -68.94%2.15M | -68.94%2.15M | ---- |
| -Including:Cash equivalents | ---- | ---- | 1.93%26.18M | 1.93%26.18M | ---- | ---- | ---- | -43.25%25.69M | -43.25%25.69M | ---- |
| Receivables | -37.81%8M | -30.29%7.49M | -13.49%9.4M | -13.49%9.4M | -35.30%9.79M | -8.30%12.86M | -28.49%10.74M | -29.23%10.87M | -29.23%10.87M | 1.37%15.13M |
| -Accounts receivable | -37.81%8M | -30.29%7.49M | -14.87%9.09M | -14.87%9.09M | -35.30%9.79M | -8.30%12.86M | -28.49%10.74M | -24.64%10.68M | -24.64%10.68M | 1.37%15.13M |
| -Gross accounts receivable | ---- | ---- | -14.87%9.09M | -14.87%9.09M | ---- | ---- | ---- | -27.56%10.68M | -27.56%10.68M | ---- |
| -Bad debt provision | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -Other receivables | ---- | ---- | 64.38%310.84K | 64.38%310.84K | ---- | ---- | ---- | -84.08%189.1K | -84.08%189.1K | ---- |
| Inventory | -43.38%4.25M | -48.88%4.38M | -49.64%4.1M | -49.64%4.1M | -6.76%7.49M | -10.28%7.51M | -3.15%8.57M | -17.48%8.14M | -17.48%8.14M | -39.74%8.04M |
| Prepaid assets | ---- | ---- | -58.49%496.54K | -58.49%496.54K | -17.14%469K | -92.42%244K | -72.96%5M | -68.67%1.2M | -68.67%1.2M | 45.50%566K |
| Tax assets-Current | -15.48%284K | 27.78%391K | 52.67%474.75K | 52.67%474.75K | -8.82%248K | 57.01%336K | 84.34%306K | 137.63%310.96K | 137.63%310.96K | -76.18%272K |
| Total current assets | -6.95%46.63M | -15.94%46.01M | -14.23%41.48M | -14.23%41.48M | -10.43%48.66M | -12.26%50.12M | -36.68%54.73M | -42.01%48.36M | -42.01%48.36M | -35.95%54.32M |
| Non current assets | ||||||||||
| Net PPE | -10.59%59.78M | 155.69%60.82M | 114.64%61.93M | 114.64%61.93M | 170.19%66.77M | 217.34%66.85M | 10.30%23.79M | 27.71%28.85M | 27.71%28.85M | 12.40%24.71M |
| -Gross PP&E | -10.59%59.78M | 155.69%60.82M | 52.01%90.89M | 52.01%90.89M | 170.19%66.77M | 217.34%66.85M | 10.30%23.79M | 16.20%59.79M | 16.20%59.79M | 12.40%24.71M |
| -Accumulated depreciation | ---- | ---- | 6.40%-28.96M | 6.40%-28.96M | ---- | ---- | ---- | -7.19%-30.94M | -7.19%-30.94M | ---- |
| Investment properties | 13.33%34M | 13.33%34M | 13.33%34M | 13.33%34M | 9.61%30M | 11.86%30M | --30M | --30M | --30M | --27.37M |
| Total investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Goodwill and other intangible assets | -32.35%8.95M | -32.35%8.95M | -32.34%8.95M | -32.34%8.95M | -18.49%13.23M | -18.49%13.23M | -18.49%13.23M | -18.49%13.23M | -18.49%13.23M | -1.81%16.23M |
| -Goodwill | -32.35%8.95M | -32.35%8.95M | -32.34%8.95M | -32.34%8.95M | -18.49%13.23M | -18.49%13.23M | -18.49%13.23M | -18.49%13.23M | -18.49%13.23M | -1.81%16.23M |
| Deferred tax assets-non current | -11.90%111K | -11.90%111K | -11.84%111.09K | -11.84%111.09K | -59.35%126K | -59.35%126K | -59.35%126K | -59.35%126K | -59.35%126K | -80.01%310K |
| Total non current assets | -6.69%102.84M | 54.72%103.88M | 45.40%104.99M | 45.40%104.99M | 60.48%110.13M | 71.06%110.21M | 76.20%67.14M | 84.53%72.21M | 84.53%72.21M | 71.27%68.62M |
| Total assets | -6.77%149.47M | 22.99%149.89M | 21.48%146.47M | 21.48%146.47M | 29.15%158.79M | 31.91%160.32M | -2.15%121.88M | -1.60%120.56M | -1.60%120.56M | -1.55%122.95M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -43.50%2.02M | 127.85%2.06M | 132.77%2.2M | 132.77%2.2M | 477.88%4.26M | 640.58%3.58M | 63.06%905K | 28.93%945.65K | 28.93%945.65K | 53.22%737K |
| -Current debt and capital lease obligation | -43.50%2.02M | 127.85%2.06M | 132.77%2.2M | 132.77%2.2M | 477.88%4.26M | 640.58%3.58M | 63.06%905K | 28.93%945.65K | 28.93%945.65K | 53.22%737K |
| -Including:Current debt | -30.23%1.9M | --1.89M | --1.97M | --1.97M | --2.95M | --2.73M | ---- | --0 | --0 | ---- |
| -Including:Current capital Lease obligation | -86.02%119K | -80.44%177K | -75.24%234.17K | -75.24%234.17K | 78.02%1.31M | 76.19%851K | 63.06%905K | 28.93%945.65K | 28.93%945.65K | 53.22%737K |
| Payables | -30.33%7.95M | -15.77%7.74M | -8.31%5.8M | -8.31%5.8M | 1.59%8.87M | 20.75%11.41M | 3.83%9.19M | -31.74%6.32M | -31.74%6.32M | 4.39%8.73M |
| -accounts payable | -44.63%6.02M | -30.04%6.24M | -41.48%2.72M | -41.48%2.72M | 1.05%8.16M | 37.10%10.88M | 23.76%8.92M | 10.00%4.65M | 10.00%4.65M | 1.27%8.08M |
| -Total tax payable | 265.59%1.92M | 448.54%1.5M | 2,636.17%1.23M | 2,636.17%1.23M | 8.21%712K | -65.17%526K | -83.36%274K | -97.10%45K | -97.10%45K | 67.86%658K |
| -Other payable | ---- | ---- | 13.33%1.85M | 13.33%1.85M | ---- | ---- | ---- | -53.23%1.63M | -53.23%1.63M | ---- |
| Accrued and deferred income | -80.70%133K | 519.08%941K | -37.28%1.83M | -37.28%1.83M | 286.55%661K | 122.98%689K | -93.59%152K | 108.64%2.92M | 108.64%2.92M | -84.47%171K |
| Current liabilities | -35.55%10.1M | 4.84%10.75M | -3.51%9.83M | -3.51%9.83M | 43.06%13.79M | 53.08%15.67M | -13.00%10.25M | -10.61%10.19M | -10.61%10.19M | -3.09%9.64M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -7.93%32.49M | 2,975.93%32.97M | 2,541.72%33.4M | 2,541.72%33.4M | 2,049.24%34.13M | 5,255.24%35.29M | 30.57%1.07M | 44.79%1.26M | 44.79%1.26M | 645.54%1.59M |
| -Long term debt and capital lease obligation | -7.93%32.49M | 2,975.93%32.97M | 2,541.72%33.4M | 2,541.72%33.4M | 2,049.24%34.13M | 5,255.24%35.29M | 30.57%1.07M | 44.79%1.26M | 44.79%1.26M | 645.54%1.59M |
| -Including:Long term debt | -5.55%32.49M | --32.97M | --33.4M | --33.4M | --33.9M | --34.4M | ---- | --0 | --0 | ---- |
| -Including:Long term capital lease obligation | ---- | ---- | --0 | --0 | -85.45%231K | 34.90%889K | 30.57%1.07M | 44.79%1.26M | 44.79%1.26M | 645.54%1.59M |
| Non current deferred liabilities | 18.13%2.8M | 17.09%2.8M | 16.06%2.8M | 16.06%2.8M | 18.74%2.35M | 18.48%2.37M | 18.29%2.39M | 18.10%2.41M | 18.10%2.41M | -1.10%1.98M |
| Non current accrued and deferred income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| Total non current liabilities | -6.29%35.29M | 932.50%35.78M | 884.12%36.2M | 884.12%36.2M | 922.45%36.48M | 1,315.37%37.66M | 21.84%3.47M | 25.61%3.68M | 25.61%3.68M | 56.08%3.57M |
| Total liabilities | -14.89%45.4M | 239.22%46.52M | 231.97%46.03M | 231.97%46.03M | 280.60%50.27M | 313.48%53.34M | -6.23%13.71M | -3.21%13.86M | -3.21%13.86M | 7.97%13.21M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%63.14M | 0.00%63.14M | 1.20%63.14M | 1.20%63.14M | 1.20%63.14M | 1.29%63.14M | 1.29%63.14M | 0.97%62.39M | 0.97%62.39M | 0.97%62.39M |
| -common stock | 0.00%63.14M | 0.00%63.14M | 1.20%63.14M | 1.20%63.14M | 1.20%63.14M | 1.29%63.14M | 1.29%63.14M | 0.97%62.39M | 0.97%62.39M | 0.97%62.39M |
| Retained earnings | -6.16%38.19M | -9.61%37.59M | -13.81%34.6M | -13.81%34.6M | -1.93%42.6M | -3.39%40.7M | -4.47%41.59M | -4.32%40.14M | -4.32%40.14M | -4.69%43.44M |
| Less: Treasury stock | 12.91%1.83M | 20.50%1.83M | 29.64%1.83M | 29.64%1.83M | 32.36%1.78M | 20.73%1.62M | 13.12%1.52M | 5.16%1.41M | 5.16%1.41M | 0.00%1.34M |
| Fixed asset revaluation reserve | 0.00%2.35M | 0.00%2.35M | 0.00%2.35M | 0.00%2.35M | 26.94%2.35M | 26.94%2.35M | 26.94%2.35M | 26.95%2.35M | 26.95%2.35M | 0.00%1.85M |
| Other reserves | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Other equity interest | -31.39%2.04M | -28.79%2.02M | -31.03%1.99M | -31.03%1.99M | 9.97%3M | 19.00%2.98M | 32.85%2.83M | 37.19%2.88M | 37.19%2.88M | 43.15%2.73M |
| Total stockholders'equity | -3.40%103.89M | -4.73%103.27M | -5.74%100.25M | -5.74%100.25M | 0.23%109.32M | 0.07%107.55M | -0.11%108.4M | -0.00%106.36M | -0.00%106.36M | -0.65%109.07M |
| Noncontrolling interests | 132.68%182K | 140.93%97K | -45.01%185.48K | -45.01%185.48K | -220.69%-805K | -147.57%-557K | -116.83%-237K | -81.66%337.31K | -81.66%337.31K | -76.66%667K |
| Total equity | -2.72%104.08M | -4.43%103.37M | -5.87%100.44M | -5.87%100.44M | -1.12%108.51M | -1.52%106.99M | -1.60%108.16M | -1.39%106.7M | -1.39%106.7M | -2.58%109.74M |
| 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.