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 | 13.52%29.25M | -29.63%25M | -24.63%21.01M | -24.63%21.01M | -9.59%22.99M | --25.76M | 30.86%35.53M | -10.21%27.88M | -10.21%27.88M | 8.76%25.43M |
| -Cash and cash equivalents | 13.52%29.25M | -29.63%25M | -24.63%21.01M | -24.63%21.01M | -9.59%22.99M | --25.76M | 30.86%35.53M | -10.21%27.88M | -10.21%27.88M | 8.76%25.43M |
| -Including:Cash | 13.52%29.25M | -29.63%25M | -27.14%20.31M | -27.14%20.31M | -9.59%22.99M | --25.76M | 56.17%35.53M | -10.21%27.88M | -10.21%27.88M | 8.76%25.43M |
| -Including:Cash equivalents | --0 | ---- | --700K | --700K | ---- | ---- | ---- | --0 | --0 | ---- |
| Receivables | -9.38%170.86M | -5.84%189.59M | -3.71%162.65M | -3.71%162.65M | -7.61%176.14M | --188.54M | -2.65%201.34M | -2.17%168.92M | -2.17%168.92M | 2.58%190.65M |
| -Accounts receivable | -8.88%157.54M | -7.26%172.51M | -4.13%160.81M | -4.13%160.81M | -7.79%163.13M | --172.9M | -3.17%186.01M | -2.52%167.73M | -2.52%167.73M | 5.59%176.9M |
| -Gross accounts receivable | ---- | ---- | -3.99%175.01M | -3.99%175.01M | ---- | ---- | ---- | -2.06%182.29M | -2.06%182.29M | ---- |
| -Bad debt provision | ---- | ---- | 2.40%-14.21M | 2.40%-14.21M | ---- | ---- | ---- | -3.47%-14.56M | -3.47%-14.56M | ---- |
| -Other receivables | -14.86%13.32M | 11.36%17.08M | 54.99%1.84M | 54.99%1.84M | -5.34%13.01M | --15.64M | 4.26%15.33M | 97.95%1.19M | 97.95%1.19M | -24.94%13.75M |
| Inventory | -6.31%100.58M | -2.83%99.56M | -10.86%103.83M | -10.86%103.83M | -6.24%104.64M | --107.36M | -19.48%102.46M | 0.47%116.48M | 0.47%116.48M | -3.72%111.6M |
| Prepaid assets | ---- | ---- | 31.16%10.9M | 31.16%10.9M | ---- | ---- | ---- | -36.98%8.31M | -36.98%8.31M | ---- |
| Restricted cash | ---- | --0 | --700K | --700K | --800K | --0 | --0 | ---- | ---- | ---- |
| Tax assets-Current | ---- | ---- | 9.11%2.33M | 9.11%2.33M | ---- | ---- | ---- | -13.49%2.14M | -13.49%2.14M | ---- |
| Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| Total current assets | -6.52%300.69M | -7.42%314.15M | -7.11%300.72M | -7.11%300.72M | -7.05%304.56M | --321.67M | -6.11%339.33M | -3.51%323.72M | -3.51%323.72M | 0.78%327.68M |
| Non current assets | ||||||||||
| Net PPE | -16.32%201.61M | -15.90%203.4M | -16.36%204.18M | -16.36%204.18M | -16.70%204.81M | --240.93M | -2.28%241.85M | -1.70%244.11M | -1.70%244.11M | 10.45%245.88M |
| -Gross PP&E | -16.32%201.61M | -15.90%203.4M | -11.74%286.44M | -11.74%286.44M | -16.70%204.81M | --240.93M | -2.28%241.85M | -0.27%324.54M | -0.27%324.54M | 10.45%245.88M |
| -Accumulated depreciation | ---- | ---- | -2.28%-82.26M | -2.28%-82.26M | ---- | ---- | ---- | -4.32%-80.43M | -4.32%-80.43M | ---- |
| Investment properties | 47.34%102.13M | 47.26%102.07M | 47.26%102.07M | 47.26%102.07M | 47.60%101.61M | --69.32M | -1.11%69.32M | 0.23%69.32M | 0.23%69.32M | -26.12%68.84M |
| Total investment | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | --40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K |
| -Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -Other investment | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | --40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K |
| Goodwill and other intangible assets | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | --1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M |
| -Other intangible assets | ---- | ---- | 0.00%1.2M | 0.00%1.2M | ---- | ---- | ---- | 0.00%1.2M | 0.00%1.2M | ---- |
| Total non current assets | -2.09%304.98M | -1.82%306.71M | -2.28%307.49M | -2.28%307.49M | -2.63%307.66M | --311.49M | -2.01%312.4M | -1.28%314.66M | -1.28%314.66M | -0.34%315.96M |
| Total assets | -4.34%605.67M | -4.74%620.86M | -4.73%608.21M | -4.73%608.21M | -4.88%612.22M | --633.16M | -4.19%651.73M | -2.42%638.38M | -2.42%638.38M | 0.23%643.64M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -3.77%213.51M | -5.13%227.63M | -5.12%209.54M | -5.12%209.54M | -2.73%214.1M | --221.88M | -4.87%239.95M | -3.57%220.84M | -3.57%220.84M | 1.28%220.11M |
| -Current debt and capital lease obligation | -3.77%213.51M | -5.13%227.63M | -5.12%209.54M | -5.12%209.54M | -2.73%214.1M | --221.88M | -4.87%239.95M | -3.57%220.84M | -3.57%220.84M | 1.28%220.11M |
| -Including:Current debt | -3.99%211.38M | -5.30%225.51M | -5.31%207.52M | -5.31%207.52M | -2.88%212.27M | --220.16M | -5.11%238.13M | -3.77%219.16M | -3.77%219.16M | 1.14%218.56M |
| -Including:Current capital Lease obligation | 23.62%2.13M | 17.06%2.12M | 20.29%2.02M | 20.29%2.02M | 18.45%1.83M | --1.72M | 40.82%1.81M | 31.95%1.68M | 31.95%1.68M | 24.50%1.55M |
| Payables | -12.24%32.29M | -17.00%30.33M | -6.47%31.76M | -6.47%31.76M | -26.07%28.27M | --36.8M | -5.07%36.54M | 9.79%33.95M | 9.79%33.95M | 12.37%38.23M |
| -accounts payable | -12.90%31.46M | -17.18%29.91M | -4.63%27.65M | -4.63%27.65M | -26.67%27.72M | --36.12M | -5.77%36.11M | 13.47%28.99M | 13.47%28.99M | 13.11%37.8M |
| -Total tax payable | 23.15%830K | -2.56%419K | 322.47%170.03K | 322.47%170.03K | 26.50%549K | --674K | 151.46%430K | -21.57%40.25K | -21.57%40.25K | -28.50%434K |
| -Other payable | ---- | ---- | -20.01%3.94M | -20.01%3.94M | ---- | ---- | ---- | -7.54%4.92M | -7.54%4.92M | ---- |
| Accrued and deferred income | 12.00%56K | 93.33%58K | 1.23%2.76M | 1.23%2.76M | -54.13%50K | --50K | --30K | -31.45%2.72M | -31.45%2.72M | --109K |
| Current liabilities | -4.97%245.86M | -6.69%258.02M | -5.23%244.05M | -5.23%244.05M | -6.20%242.42M | --258.72M | -4.89%276.52M | -2.42%257.51M | -2.42%257.51M | 2.82%258.45M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -11.08%22.98M | -12.37%23.79M | -11.84%24.49M | -11.84%24.49M | -15.05%24.84M | --25.85M | -12.36%27.15M | -10.34%27.77M | -10.34%27.77M | -6.47%29.24M |
| -Long term debt and capital lease obligation | -11.08%22.98M | -12.37%23.79M | -11.84%24.49M | -11.84%24.49M | -15.05%24.84M | --25.85M | -12.36%27.15M | -10.34%27.77M | -10.34%27.77M | -6.47%29.24M |
| -Including:Long term debt | -12.05%20.6M | -12.41%21.29M | -12.88%21.95M | -12.88%21.95M | -14.34%22.6M | --23.42M | -13.27%24.3M | -10.03%25.2M | -10.03%25.2M | -6.69%26.38M |
| -Including:Long term capital lease obligation | -1.77%2.39M | -12.06%2.5M | -1.65%2.54M | -1.65%2.54M | -21.68%2.24M | --2.43M | -3.82%2.84M | -13.25%2.58M | -13.25%2.58M | -4.45%2.86M |
| Non current deferred liabilities | -9.49%24.85M | -7.21%25.65M | -8.34%25.99M | -8.34%25.99M | -10.56%26.3M | --27.46M | -6.18%27.64M | -3.62%28.36M | -3.62%28.36M | -0.22%29.4M |
| Non current accrued and deferred income | -7.09%118K | 104.69%131K | 43.02%102.5K | 43.02%102.5K | --115K | --127K | --64K | --71.67K | --71.67K | ---- |
| Total non current liabilities | -10.26%47.95M | -9.64%49.56M | -10.00%50.58M | -10.00%50.58M | -12.61%51.25M | --53.43M | -9.25%54.85M | -6.95%56.2M | -6.95%56.2M | -3.44%58.64M |
| Total liabilities | -5.88%293.81M | -7.18%307.58M | -6.08%294.63M | -6.08%294.63M | -7.39%293.67M | --312.15M | -5.64%331.37M | -3.27%313.72M | -3.27%313.72M | 1.60%317.09M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%84.34M | 0.00%84.34M | 0.00%84.33M | 0.00%84.33M | 0.00%84.34M | --84.34M | 0.00%84.34M | 0.00%84.33M | 0.00%84.33M | 0.00%84.34M |
| -common stock | 0.00%84.34M | 0.00%84.34M | 0.00%84.33M | 0.00%84.33M | 0.00%84.34M | --84.34M | 0.00%84.34M | 0.00%84.33M | 0.00%84.33M | 0.00%84.34M |
| Retained earnings | ---- | --82.3M | -9.65%82.75M | -9.65%82.75M | ---- | ---- | ---- | -4.84%91.58M | -4.84%91.58M | ---- |
| Fixed asset revaluation reserve | ---- | --110.19M | 0.14%110.19M | 0.14%110.19M | ---- | ---- | ---- | 0.00%110.03M | 0.00%110.03M | ---- |
| Other reserves | -3.51%215.44M | -89.05%24.4M | -4.93%24.42M | -4.93%24.42M | -3.25%220.95M | --223.28M | 770.04%222.73M | 0.43%25.69M | 0.43%25.69M | 791.64%228.38M |
| Total stockholders'equity | -2.55%299.78M | -1.90%301.22M | -3.19%301.69M | -3.19%301.69M | -2.37%305.29M | --307.62M | -2.50%307.07M | -1.44%311.63M | -1.44%311.63M | -0.94%312.71M |
| Noncontrolling interests | -9.70%12.09M | -9.30%12.06M | -8.79%11.89M | -8.79%11.89M | -4.12%13.26M | --13.39M | -5.91%13.3M | -5.13%13.03M | -5.13%13.03M | -4.00%13.83M |
| Total equity | -2.85%311.86M | -2.21%313.28M | -3.42%313.58M | -3.42%313.58M | -2.45%318.55M | --321M | -2.65%320.37M | -1.59%324.67M | -1.59%324.67M | -1.08%326.54M |
| 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.