Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -10.82%88.06M | -10.82%88.06M | 5.90%68.74M | 22.10%98.74M | 22.10%98.74M | -17.71%64.91M | 20.01%80.87M | --80.87M | 18.42%78.88M | 64.59%67.38M |
| -Cash and cash equivalents | -10.82%88.06M | -10.82%88.06M | 5.90%68.74M | 22.10%98.74M | 22.10%98.74M | -17.71%64.91M | 20.01%80.87M | --80.87M | 18.42%78.88M | 64.59%67.38M |
| -Short-term investments | ---- | ---- | --4.71M | --4.69M | --4.69M | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | 449.95%41.4M | 449.95%41.4M | -0.49%17.85M | -15.02%7.53M | -15.02%7.53M | 82.95%17.94M | 81.94%8.86M | --8.86M | 214.31%9.81M | 101.91%4.87M |
| -Gross accounts receivable | 446.75%41.45M | 446.75%41.45M | -4.62%17.91M | -21.77%7.58M | -21.77%7.58M | 84.58%18.77M | 85.19%9.69M | --9.69M | 226.01%10.17M | 115.62%5.23M |
| -Bad debt provision | 0.00%-54K | 0.00%-54K | 93.53%-54K | 93.53%-54K | 93.53%-54K | -128.49%-834K | -128.49%-834K | ---834K | ---365K | -2,181.25%-365K |
| -Other receivables | -11.79%131.09M | -11.79%131.09M | 5.71%160.5M | 75.43%148.62M | 75.43%148.62M | 105.82%151.83M | 96.85%84.71M | --84.71M | 69.24%73.77M | 14.73%43.04M |
| Inventory | -9.08%12.72M | -9.08%12.72M | -11.23%13.43M | -10.25%13.99M | -10.25%13.99M | -5.68%15.13M | -3.05%15.59M | --15.59M | -1.77%16.04M | -31.31%16.08M |
| Prepaid assets | 143.82%4.77M | 143.82%4.77M | -58.99%1.46M | -39.31%1.96M | -39.31%1.96M | -26.41%3.57M | -7.22%3.23M | --3.23M | 66.26%4.85M | 13.26%3.48M |
| Total current assets | 3.39%280.34M | 3.39%280.34M | 3.44%262.32M | 40.20%271.14M | 40.20%271.14M | 38.20%253.6M | 43.33%193.4M | --193.4M | 38.38%183.5M | 25.65%134.93M |
| Non current assets | ||||||||||
| Net PPE | 49.63%4.64M | 49.63%4.64M | 3.69%4.19M | -35.21%3.1M | -35.21%3.1M | -0.98%4.04M | 15.93%4.79M | --4.79M | 322.45%4.08M | 219.74%4.13M |
| -Gross PP&E | 20.30%10.68M | 20.30%10.68M | ---- | -1.22%8.88M | -1.22%8.88M | ---- | 24.18%8.99M | --8.99M | ---- | 95.73%7.24M |
| -Accumulated depreciation | -4.54%-6.04M | -4.54%-6.04M | ---- | -37.55%-5.77M | -37.55%-5.77M | ---- | -35.17%-4.2M | ---4.2M | ---- | -29.11%-3.11M |
| Prepaid assets-Non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --212K | -43.72%659K |
| Total investment | --0 | --0 | --0 | --0 | --0 | 42.55%7.85M | 77.67%8.51M | --8.51M | 6,446.06%5.5M | 20,734.78%4.79M |
| -Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | 251.05%667K | --667K | 696.85%670K | 726.09%190K |
| Goodwill and other intangible assets | -33.03%6.27M | -33.03%6.27M | -19.07%7.97M | 29.65%9.37M | 29.65%9.37M | 382.99%9.85M | 1,057.85%7.23M | --7.23M | 223.16%2.04M | -2.80%624K |
| -Goodwill | -2.47%1.94M | -2.47%1.94M | -3.47%2.01M | -4.33%1.99M | -4.33%1.99M | 2.62%2.08M | 246.17%2.08M | --2.08M | 238.22%2.02M | 0.00%600K |
| -Other intangible assets | -41.26%4.34M | -41.26%4.34M | -23.24%5.97M | 43.36%7.38M | 43.36%7.38M | 48,500.00%7.78M | 21,350.00%5.15M | --5.15M | -51.29%16K | -42.86%24K |
| Total non current assets | -10.07%12.16M | -10.07%12.16M | -39.34%13.91M | -38.15%13.52M | -38.15%13.52M | 61.85%22.94M | 72.19%21.86M | --21.86M | 518.01%14.17M | 239.71%12.7M |
| Total assets | 2.75%292.5M | 2.75%292.5M | -0.11%276.24M | 32.24%284.66M | 32.24%284.66M | 39.89%276.54M | 45.82%215.26M | --215.26M | 46.53%197.67M | 32.85%147.63M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | 17.42%84.27M | 17.42%84.27M | 8.15%78.28M | 1.77%71.76M | 1.77%71.76M | 2.81%72.38M | 86.99%70.52M | --70.52M | 173.39%70.41M | 9,351.38%37.71M |
| -Including:Current debt | 17.79%83.16M | 17.79%83.16M | 8.32%77.33M | 1.82%70.6M | 1.82%70.6M | 2.76%71.39M | 89.13%69.34M | --69.34M | 171.89%69.47M | --36.66M |
| -Including:Current capital Lease obligation | -5.15%1.11M | -5.15%1.11M | -4.04%950K | -1.02%1.17M | -1.02%1.17M | 6.11%990K | 12.20%1.18M | --1.18M | 362.65%933K | 162.91%1.05M |
| Payables | 31.84%67.86M | 31.84%67.86M | -12.64%46.83M | -3.10%51.47M | -3.10%51.47M | 14.11%53.61M | 56.65%53.12M | --53.12M | 34.36%46.98M | 1.40%33.91M |
| -accounts payable | --0 | --0 | -10.00%27K | -3.45%28K | -3.45%28K | -99.88%30K | 2,800.00%29K | --29K | 127.99%24.28M | --1K |
| -Total tax payable | -3.10%21.73M | -3.10%21.73M | -11.51%20.85M | -5.19%22.42M | -5.19%22.42M | 3.80%23.57M | 1.94%23.65M | --23.65M | -6.64%22.7M | -0.38%23.2M |
| -Other payable | 58.96%46.14M | 58.96%46.14M | -13.53%25.95M | -1.42%29.03M | -1.42%29.03M | --30.01M | 174.89%29.44M | --29.44M | ---- | 5.48%10.71M |
| Other current liabilities | -13.80%80.12M | -13.80%80.12M | --88.32M | 956.22%92.95M | 956.22%92.95M | ---- | --8.8M | --8.8M | ---- | ---- |
| Current liabilities | 8.04%240.99M | 8.04%240.99M | 69.14%219.91M | 62.16%223.06M | 62.16%223.06M | 10.34%130.02M | 84.37%137.55M | --137.55M | 92.65%117.84M | 108.01%74.61M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | 122.94%4.36M | 122.94%4.36M | 41.67%4.1M | -42.27%1.96M | -42.27%1.96M | -29.96%2.89M | -19.34%3.39M | --3.39M | --4.13M | --4.2M |
| -Including:Long term capital lease obligation | 122.94%4.36M | 122.94%4.36M | 41.67%4.1M | -42.27%1.96M | -42.27%1.96M | -29.96%2.89M | -19.34%3.39M | --3.39M | --4.13M | --4.2M |
| Long term provisions | 0.00%323K | 0.00%323K | 0.00%323K | 0.00%323K | 0.00%323K | 0.00%323K | 0.00%323K | --323K | 2.87%323K | 5.56%323K |
| Preferred securities outside stock equity | ---- | ---- | -99.92%53K | ---- | ---- | --70.45M | ---- | ---- | ---- | --0 |
| Total non current liabilities | 18.81%5.83M | 18.81%5.83M | -90.85%6.99M | -24.59%4.91M | -24.59%4.91M | 967.09%76.47M | -9.60%6.51M | --6.51M | 220.38%7.17M | 223.94%7.2M |
| Total liabilities | 8.27%246.82M | 8.27%246.82M | 9.89%226.9M | 58.24%227.96M | 58.24%227.96M | 65.18%206.49M | 76.10%144.06M | --144.06M | 97.16%125.01M | 114.77%81.8M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%20.63M | 0.00%20.63M | 0.00%20.63M | 0.00%20.63M | 0.00%20.63M | 0.17%20.63M | 12.43%20.63M | --20.63M | -6.41%20.59M | 51.99%18.35M |
| -common stock | 0.00%20.63M | 0.00%20.63M | 0.00%20.63M | 0.00%20.63M | 0.00%20.63M | 0.17%20.63M | 12.43%20.63M | --20.63M | -6.41%20.59M | 51.99%18.35M |
| Retained earnings | -47.33%9.4M | -47.33%9.4M | -54.20%12.69M | -38.57%17.85M | -38.57%17.85M | -9.24%27.71M | 1.03%29.06M | --29.06M | -10.64%30.53M | 36.06%28.76M |
| Total stockholders'equity | -18.42%44.8M | -18.42%44.8M | -29.86%47.6M | -20.65%54.92M | -20.65%54.92M | -3.99%67.86M | 6.33%69.22M | --69.22M | -0.59%70.69M | -9.05%65.09M |
| Noncontrolling interests | -50.73%875K | -50.73%875K | -20.56%1.74M | -10.53%1.78M | -10.53%1.78M | 10.14%2.18M | 172.66%1.99M | --1.99M | 412.53%1.98M | -50.34%728K |
| Total equity | -19.44%45.68M | -19.44%45.68M | -29.57%49.33M | -20.37%56.7M | -20.37%56.7M | -3.61%70.05M | 8.17%71.2M | --71.2M | 1.64%72.67M | -9.88%65.82M |
| Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |