Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -29.30%81.57M | --93.19M | 116.79%92.56M | --92.56M | --104.92M | --115.37M | 60.56%42.69M | 46.23%26.59M | 42.48%18.18M | --12.76M |
| -Cash and cash equivalents | -37.99%50.82M | --59.12M | -2.41%41.67M | --41.67M | --37.82M | --81.95M | 60.56%42.69M | 46.23%26.59M | 42.48%18.18M | --12.76M |
| -Including:Cash | -37.99%50.82M | --59.12M | -2.41%41.67M | --41.67M | --37.82M | --81.95M | 60.56%42.69M | 46.23%26.59M | 42.48%18.18M | --12.76M |
| -Short term investments | -7.99%30.75M | --34.07M | --50.89M | --50.89M | --67.1M | --33.42M | ---- | ---- | ---- | ---- |
| Receivables | -2.41%88.53M | --91.33M | 63.14%86.43M | --86.43M | --113.03M | --90.71M | 46.03%52.98M | -14.19%36.28M | 10.49%42.28M | --38.26M |
| -Accounts receivable | -2.43%88.51M | --91.29M | 56.36%58.78M | --58.78M | --112.99M | --90.71M | 14.84%37.59M | -15.73%32.73M | 29.00%38.84M | --30.11M |
| -Gross accounts receivable | ---- | ---- | 56.95%61.11M | --61.11M | ---- | ---- | 14.15%38.94M | -20.18%34.11M | 22.47%42.74M | --34.89M |
| -Bad debt provision | ---- | ---- | -73.16%-2.33M | ---2.33M | ---- | ---- | 2.32%-1.35M | 64.55%-1.38M | 18.61%-3.89M | ---4.78M |
| -Other receivables | --22K | --41K | 79.70%27.65M | --27.65M | --47K | ---- | 333.86%15.39M | 3.26%3.55M | -57.86%3.43M | --8.15M |
| Finance lease receivables-current | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --116.21K |
| Inventory | 2.42%39.49M | --36.78M | 0.69%34.32M | --34.32M | --36.68M | --38.56M | 4.37%34.08M | -7.74%32.66M | 19.99%35.4M | --29.5M |
| Prepaid assets | ---- | ---- | 52.36%22.78M | --22.78M | ---- | ---- | 147.93%14.95M | 108.38%6.03M | -3.23%2.89M | --2.99M |
| Tax assets-Current | -94.28%123K | --305K | -84.99%227.53K | --227.53K | --890K | --2.15M | 53.62%1.52M | -48.46%986.72K | 3.95%1.91M | --1.84M |
| Holding assets for sale | -54.62%270K | --678K | 4.26%675.61K | --675.61K | --266K | --595K | -78.84%648.01K | -3.06%3.06M | -6.87%3.16M | --3.39M |
| Other current assets | ---- | ---- | ---- | ---- | ---266K | ---595K | ---- | ---- | ---- | ---- |
| Total current assets | -15.12%209.98M | --222.28M | 61.36%237M | --237M | --255.79M | --247.38M | 39.07%146.88M | 1.72%105.61M | 16.83%103.83M | --88.87M |
| Non current assets | ||||||||||
| Net PPE | 56.90%160.39M | --128.86M | 25.71%117.4M | --117.4M | --104.17M | --102.22M | 28.26%93.39M | 31.45%72.81M | -5.53%55.39M | --58.64M |
| -Gross PP&E | 56.90%160.39M | --128.86M | 19.64%168.36M | --168.36M | --104.17M | --102.22M | 18.19%140.73M | 15.73%119.07M | 0.18%102.89M | --102.71M |
| -Accumulated depreciation | ---- | ---- | -7.66%-50.97M | ---50.97M | ---- | ---- | -2.34%-47.34M | 2.61%-46.25M | -7.77%-47.5M | ---44.07M |
| Prepaid assets-non current | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -5.34%1.36M | 6.13%1.43M | --1.35M |
| Total investment | 0.00%717K | --717K | 0.00%716.95K | --716.95K | --717K | --717K | --716.95K | --0 | -0.52%831.03K | --835.34K |
| -Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | -0.52%831.03K | --835.34K |
| -Financial asset investment | ---- | ---- | 0.00%716.95K | --716.95K | ---- | ---- | --716.95K | --0 | --0 | --0 |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | 0.00%716.95K | --716.95K | ---- | ---- | --716.95K | --0 | --0 | --0 |
| -Other investment | 0.00%717K | --717K | --717K | --717K | --717K | --717K | ---- | ---- | ---- | ---- |
| Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | --4.41M | --4.41M | -57.41%4.41M | 170.71%10.35M | 30.06%3.82M | --2.94M |
| Finance lease receivables-Non current | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --29.64K |
| Goodwill and other intangible assets | 2.95%5.07M | --5.11M | 2.87%5.16M | --5.16M | --4.94M | --4.92M | -4.88%5.02M | -5.21%5.28M | -7.07%5.56M | --5.99M |
| -Goodwill | ---- | ---- | 0.00%4.41M | --4.41M | ---- | ---- | 0.00%4.41M | 0.00%4.41M | 0.00%4.41M | --4.41M |
| -Other intangible assets | ---- | ---- | 23.72%750.98K | --750.98K | ---- | ---- | -29.77%607.01K | -25.10%864.31K | -26.84%1.15M | --1.58M |
| Deferred tax assets-non current | -9.49%458K | --466K | -7.22%381.41K | --381.41K | --506K | --506K | 2.40%411.1K | 7.08%401.46K | 47.77%374.93K | --253.73K |
| Total non current assets | 47.76%166.63M | --135.16M | 18.97%123.66M | --123.66M | --114.74M | --112.77M | 15.24%103.94M | 33.79%90.2M | -3.73%67.42M | --70.03M |
| Total assets | 4.57%376.61M | --357.44M | 43.79%360.66M | --360.66M | --370.53M | --360.16M | 28.10%250.82M | 14.34%195.8M | 7.77%171.25M | --158.9M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -6.24%43.3M | --39.05M | -18.97%40.6M | --40.6M | --46.6M | --46.18M | 24.89%50.1M | -5.70%40.12M | 23.58%42.54M | --34.43M |
| -Current debt and capital lease obligation | -6.24%43.3M | --39.05M | -18.97%40.6M | --40.6M | --46.6M | --46.18M | 24.89%50.1M | -5.70%40.12M | 23.58%42.54M | --34.43M |
| -Including:Current debt | -8.46%37.59M | --33.91M | -22.48%35.26M | --35.26M | --41.44M | --41.06M | 32.63%45.49M | -6.37%34.3M | 26.43%36.63M | --28.97M |
| -Including:Current capital Lease obligation | 11.56%5.71M | --5.13M | 15.71%5.34M | --5.34M | --5.16M | --5.12M | -20.70%4.62M | -1.59%5.82M | 8.48%5.91M | --5.45M |
| Payables | -10.80%22.6M | --20.31M | -5.75%14.85M | --14.85M | --25.34M | --25.33M | 1.62%15.75M | -25.37%15.5M | -13.95%20.77M | --24.14M |
| -accounts payable | 5.31%21.46M | --19.22M | 8.07%8.32M | --8.32M | --19.61M | --20.38M | 4.13%7.7M | -34.47%7.39M | -29.22%11.28M | --15.94M |
| -Total tax payable | -77.04%1.14M | --1.08M | 8.11%1.52M | --1.52M | --5.73M | --4.96M | 53.36%1.4M | 11.21%914.13K | 12.92%822.01K | --727.93K |
| -Other payable | ---- | ---- | -24.66%5.01M | --5.01M | ---- | ---- | -7.54%6.65M | -16.97%7.19M | 16.04%8.66M | --7.47M |
| Accrued and deferred income | -19.36%279K | --297K | 8.46%8.95M | --8.95M | --410K | --346K | 91.68%8.25M | -22.39%4.3M | 59.33%5.54M | --3.48M |
| Held for sale liabilities | -3.33%203K | --202K | -12.58%199.78K | --199.78K | --200K | --210K | -34.65%228.52K | -8.49%349.68K | -6.87%382.11K | --410.31K |
| Other current liabilities | ---- | ---- | ---- | ---- | ---200K | ---210K | ---- | ---- | ---- | ---- |
| Current liabilities | -7.90%66.38M | --59.85M | -13.10%64.6M | --64.6M | --72.55M | --72.07M | 23.33%74.33M | -12.95%60.27M | 10.87%69.24M | --62.45M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 50.39%76.92M | --59.45M | 25.14%59.22M | --59.22M | --51.69M | --51.14M | 94.59%47.32M | -1.66%24.32M | 7.60%24.73M | --22.98M |
| -Long term debt and capital lease obligation | 50.39%76.92M | --59.45M | 25.14%59.22M | --59.22M | --51.69M | --51.14M | 94.59%47.32M | -1.66%24.32M | 7.60%24.73M | --22.98M |
| -Including:Long term debt | 66.56%61.76M | --42.93M | 6.31%42.86M | --42.86M | --37.91M | --37.08M | 127.50%40.32M | 5.04%17.72M | 42.17%16.87M | --11.87M |
| -Including:Long term capital lease obligation | 7.79%15.16M | --16.53M | 133.65%16.36M | --16.36M | --13.78M | --14.07M | 6.14%7M | -16.04%6.6M | -29.32%7.86M | --11.11M |
| Long term accounts payable and other payables | -31.23%359K | --356K | -35.83%312.38K | --312.38K | --538K | --522K | -31.01%486.79K | -1.65%705.64K | 12.00%717.45K | --640.57K |
| Non current deferred liabilities | -0.87%2.5M | --2.5M | -0.91%2.5M | --2.5M | --2.52M | --2.52M | -19.70%2.53M | 371.30%3.14M | -29.39%667.18K | --944.82K |
| Other non current liabilities | ---- | ---- | ---- | ---- | --200K | --210K | ---- | ---- | ---- | ---- |
| Total non current liabilities | 47.22%79.78M | --62.31M | 23.25%62.03M | --62.03M | --54.75M | --54.19M | 78.68%50.33M | 7.87%28.17M | 6.29%26.11M | --24.57M |
| Total liabilities | 15.76%146.16M | --122.16M | 1.57%126.63M | --126.63M | --127.29M | --126.26M | 40.96%124.66M | -7.25%88.44M | 9.58%95.35M | --87.02M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%131.5M | --131.5M | 277.26%131.5M | --131.5M | --131.5M | --131.5M | 0.00%34.85M | 0.00%34.85M | 0.00%34.85M | --34.85M |
| -common stock | 0.00%131.5M | --131.5M | 277.26%131.5M | --131.5M | --131.5M | --131.5M | 0.00%34.85M | 0.00%34.85M | 0.00%34.85M | --34.85M |
| Retained earnings | --106.4M | --108.99M | 15.04%107.88M | --107.88M | --116.17M | ---- | 26.03%93.78M | 17.14%74.41M | 4.73%63.52M | --60.65M |
| Fixed asset revaluation reserve | --15.99M | --15.99M | 0.00%15.99M | --15.99M | --15.99M | ---- | 0.00%15.99M | --15.99M | --0 | --0 |
| Other reserves | -125.08%-25.23M | ---23.26M | -17.12%-23.11M | ---23.11M | ---22.44M | --100.58M | 1.86%-19.73M | 15.47%-20.1M | 1.85%-23.78M | ---24.23M |
| Total stockholders'equity | -1.47%228.66M | --233.22M | 85.96%232.25M | --232.25M | --241.22M | --232.08M | 18.78%124.89M | 40.96%105.15M | 4.65%74.59M | --71.28M |
| Noncontrolling interests | -1.59%1.8M | --2.06M | 40.62%1.78M | --1.78M | --2.02M | --1.83M | -42.92%1.26M | 70.73%2.21M | 116.42%1.3M | --599.24K |
| Total equity | -1.47%230.46M | --235.27M | 85.51%234.03M | --234.03M | --243.23M | --233.9M | 17.50%126.16M | 41.47%107.36M | 5.58%75.89M | --71.88M |
| 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.