Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (Q2)Dec 31, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q2)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 89.63%99.9M | -78.06%23.32M | -78.06%23.32M | 7.70%52.68M | 25.92%106.25M | 25.92%106.25M | -68.00%48.92M | 9.42%84.38M | 9.42%84.38M | -23.43%152.87M |
| -Cash and cash equivalents | 89.63%99.9M | -78.06%23.32M | -78.06%23.32M | 7.70%52.68M | 25.92%106.25M | 25.92%106.25M | -68.00%48.92M | 9.42%84.38M | 9.42%84.38M | -23.43%152.87M |
| -Accounts receivable | -16.88%201.28M | -40.19%45.25M | -40.19%45.25M | -26.59%242.16M | -57.72%75.65M | -57.72%75.65M | -8.19%329.86M | 0.16%178.94M | 0.16%178.94M | 20.85%359.31M |
| -Gross accounts receivable | ---- | -39.88%45.88M | -39.88%45.88M | ---- | -57.51%76.3M | -57.51%76.3M | ---- | --179.59M | --179.59M | ---- |
| -Bad debt provision | ---- | 2.94%-628K | 2.94%-628K | ---- | 0.00%-647K | 0.00%-647K | ---- | ---647K | ---647K | ---- |
| -Other receivables | ---- | -17.33%197.07M | -17.33%197.07M | ---- | -50.10%238.37M | -50.10%238.37M | ---- | -25.96%477.72M | -25.96%477.72M | ---- |
| Inventory | -10.35%585.05M | -24.29%565.24M | -24.29%565.24M | -26.69%652.62M | -11.81%746.55M | -11.81%746.55M | -40.69%890.26M | -31.38%846.49M | -31.38%846.49M | -14.43%1.5B |
| Prepaid assets | ---- | -0.01%9.14M | -0.01%9.14M | ---- | -2.86%9.14M | -2.86%9.14M | ---- | -75.62%9.41M | -75.62%9.41M | ---- |
| Restricted cash | ---- | -0.19%24.45M | -0.19%24.45M | ---- | -39.63%24.5M | -39.63%24.5M | ---- | -39.22%40.58M | -39.22%40.58M | ---- |
| Other current assets | -8.79%9.28M | --9.14M | --9.14M | 18.95%10.17M | ---- | ---- | -60.63%8.55M | ---- | ---- | -64.39%21.73M |
| Total current assets | -7.77%895.51M | -28.05%875.84M | -28.05%875.84M | -25.80%970.99M | -27.08%1.22B | -27.08%1.22B | -36.68%1.31B | -26.56%1.67B | -26.56%1.67B | -10.61%2.07B |
| Non current assets | ||||||||||
| Net PPE | 0.09%1.17B | 18.70%1.17B | 18.70%1.17B | 21.78%1.16B | 2.31%985.92M | 2.31%985.92M | 0.64%956.37M | 1.05%963.68M | 1.05%963.68M | 1.63%950.29M |
| -Gross PP&E | ---- | 18.06%1.24B | 18.06%1.24B | ---- | 2.23%1.05B | 2.23%1.05B | ---- | 1.47%1.03B | 1.47%1.03B | ---- |
| -Accumulated depreciation | ---- | -8.31%-70.68M | -8.31%-70.68M | ---- | -1.03%-65.26M | -1.03%-65.26M | ---- | -8.28%-64.59M | -8.28%-64.59M | ---- |
| Prepaid assets-Non current | ---- | -23.81%48K | -23.81%48K | ---- | -43.75%63K | -43.75%63K | ---- | -47.17%112K | -47.17%112K | ---- |
| Total investment | -29.60%42.48M | -47.08%45.8M | -47.08%45.8M | -39.64%60.34M | -21.63%86.53M | -21.63%86.53M | -14.59%99.97M | 0.16%110.41M | 0.16%110.41M | 19.78%117.05M |
| -Long-term equity investment | -20.59%42.33M | -42.88%45.63M | -42.88%45.63M | -42.96%53.3M | -23.00%79.89M | -23.00%79.89M | -15.07%93.44M | 6.13%103.75M | 6.13%103.75M | 38.41%110.02M |
| -Including:Available-for-sale securities | -97.80%155K | -97.55%163K | -97.55%163K | 7.87%7.04M | -0.23%6.64M | -0.23%6.64M | -7.09%6.53M | -46.61%6.66M | -46.61%6.66M | --7.03M |
| Other non current assets | -5.26%54K | --48K | --48K | -40.00%57K | ---- | ---- | -62.60%95K | ---- | ---- | -10.56%254K |
| Total non current assets | -0.06%1.69B | 14.07%1.71B | 14.07%1.71B | 17.34%1.69B | 2.75%1.5B | 2.75%1.5B | -11.12%1.44B | -9.72%1.46B | -9.72%1.46B | 2.96%1.62B |
| Total assets | -2.87%2.58B | -4.81%2.58B | -4.81%2.58B | -3.20%2.66B | -13.17%2.72B | -13.17%2.72B | -25.45%2.75B | -19.57%3.13B | -19.57%3.13B | -5.12%3.69B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | ---- | -48.61%553.32M | -48.61%553.32M | ---- | 85.84%1.08B | 85.84%1.08B | ---- | -67.84%579.37M | -67.84%579.37M | ---- |
| -Including:Current debt | ---- | -50.20%531.74M | -50.20%531.74M | ---- | 87.01%1.07B | 87.01%1.07B | ---- | -68.11%570.98M | -68.11%570.98M | ---- |
| -Including:Current capital Lease obligation | ---- | 140.95%21.58M | 140.95%21.58M | ---- | 6.75%8.95M | 6.75%8.95M | ---- | -26.10%8.39M | -26.10%8.39M | ---- |
| Payables | -8.78%295.32M | -4.22%321.15M | -4.22%321.15M | -9.54%323.75M | -20.13%335.32M | -20.13%335.32M | -14.90%357.92M | 2.47%419.82M | 2.47%419.82M | -6.98%420.58M |
| -accounts payable | -9.24%285.96M | 1.27%210.54M | 1.27%210.54M | -10.02%315.08M | -22.90%207.9M | -22.90%207.9M | -11.68%350.17M | 12.44%269.66M | 12.44%269.66M | -5.25%396.48M |
| -Total tax payable | 7.90%9.36M | 55.14%11.08M | 55.14%11.08M | 11.97%8.67M | -77.92%7.14M | -77.92%7.14M | -67.85%7.75M | 8.61%32.35M | 8.61%32.35M | -28.51%24.1M |
| -Other payable | ---- | -17.25%99.53M | -17.25%99.53M | ---- | 2.09%120.27M | 2.09%120.27M | ---- | -15.91%117.82M | -15.91%117.82M | ---- |
| Other current liabilities | 301.73%35.48M | 79.40%6.91M | 79.40%6.91M | -0.76%8.83M | -14.07%3.85M | -14.07%3.85M | -46.43%8.9M | 53.07%4.49M | 53.07%4.49M | -53.56%16.61M |
| Current liabilities | -38.53%598.1M | -36.90%896.71M | -36.90%896.71M | -32.35%973.05M | 40.27%1.42B | 40.27%1.42B | -0.64%1.44B | -55.02%1.01B | -55.02%1.01B | -33.79%1.45B |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | ---- | 110.80%747.69M | 110.80%747.69M | ---- | -68.43%354.69M | -68.43%354.69M | ---- | 113.86%1.12B | 113.86%1.12B | ---- |
| -Including:Long term debt | ---- | 135.90%711.46M | 135.90%711.46M | ---- | -71.86%301.59M | -71.86%301.59M | ---- | 130.02%1.07B | 130.02%1.07B | ---- |
| -Including:Long term capital lease obligation | ---- | -31.76%36.23M | -31.76%36.23M | ---- | 2.92%53.1M | 2.92%53.1M | ---- | -13.07%51.59M | -13.07%51.59M | ---- |
| Long-term accounts payable and other payables | -11.77%26.28M | 2.92%30.04M | 2.92%30.04M | --29.78M | --29.19M | --29.19M | ---- | ---- | ---- | ---- |
| Other non current liabilities | -72.39%1.04M | -69.34%1.1M | -69.34%1.1M | 12.45%3.75M | 7.20%3.57M | 7.20%3.57M | 376.29%3.33M | 3,014.02%3.33M | 3,014.02%3.33M | 636.84%700K |
| Total non current liabilities | 35.00%1.12B | 88.45%833.77M | 88.45%833.77M | 108.80%833.25M | -62.37%442.45M | -62.37%442.45M | -66.92%399.07M | 104.91%1.18B | 104.91%1.18B | 85.30%1.21B |
| Total liabilities | -4.61%1.72B | -7.14%1.73B | -7.14%1.73B | -1.69%1.81B | -14.86%1.86B | -14.86%1.86B | -30.77%1.84B | -22.55%2.19B | -22.55%2.19B | -6.47%2.65B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%312.9M | 0.00%312.9M | 0.00%312.9M | 0.00%312.9M | 0.00%312.9M | 0.00%312.9M | 2.56%312.9M | 2.56%312.9M | 2.56%312.9M | -0.00%305.08M |
| -common stock | 0.00%312.9M | 0.00%312.9M | 0.00%312.9M | 0.00%312.9M | 0.00%312.9M | 0.00%312.9M | 2.56%312.9M | 2.56%312.9M | 2.56%312.9M | -0.00%305.08M |
| Retained earnings | -2.15%298M | -1.54%296.25M | -1.54%296.25M | -24.09%304.54M | -25.20%300.89M | -25.20%300.89M | -20.55%401.19M | -22.71%402.26M | -22.71%402.26M | -6.63%504.95M |
| Total stockholders'equity | 0.88%833.66M | 0.56%826.92M | 0.56%826.92M | -5.78%826.42M | -7.71%822.34M | -7.71%822.34M | -10.68%877.16M | -11.52%891.01M | -11.52%891.01M | -1.60%982.07M |
| Noncontrolling interests | -1.12%27.71M | -7.31%27.5M | -7.31%27.5M | -17.85%28.02M | -37.77%29.67M | -37.77%29.67M | -32.66%34.11M | -13.81%47.67M | -13.81%47.67M | 1.31%50.66M |
| Total equity | 0.81%861.37M | 0.28%854.42M | 0.28%854.42M | -6.24%854.45M | -9.23%852M | -9.23%852M | -11.76%911.27M | -11.64%938.69M | -11.64%938.69M | -1.46%1.03B |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |