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 | -11.62%172.87M | 6.10%212.01M | -4.11%160.2M | -4.11%160.2M | 9.77%190.23M | 25.37%195.59M | 19.93%199.82M | -6.49%167.07M | --167.07M | 1,789.75%173.29M |
| -Cash and cash equivalents | 24.54%172.86M | 12.09%153.1M | 28.89%129.7M | 28.89%129.7M | 10.15%138.03M | 40.96%138.8M | 28.39%136.59M | 64.90%100.63M | --100.63M | 1,266.52%125.31M |
| -Including:Cash | 24.54%172.86M | 12.09%153.1M | 28.89%129.7M | 28.89%129.7M | 10.15%138.03M | 40.96%138.8M | 28.39%136.59M | 64.90%100.63M | --100.63M | --125.31M |
| -Short term investments | -99.98%14K | -6.82%58.91M | -54.10%30.5M | -54.10%30.5M | 8.80%52.2M | -1.31%56.79M | 4.98%63.23M | -43.53%66.44M | --66.44M | --47.98M |
| Receivables | -16.09%194.14M | -34.28%203.22M | -9.54%207.84M | -9.54%207.84M | -9.52%211.02M | -20.94%231.37M | 39.94%309.23M | -13.27%229.77M | --229.77M | 127.27%233.21M |
| -Accounts receivable | -13.86%182.25M | -33.52%191.83M | -6.36%199.85M | -6.36%199.85M | -10.16%192.13M | -22.38%211.59M | 38.63%288.53M | 19.78%213.44M | --213.44M | 6,246.11%213.86M |
| -Gross accounts receivable | ---- | ---- | -6.52%200.54M | -6.52%200.54M | ---- | ---- | ---- | 19.60%214.53M | --214.53M | ---- |
| -Bad debt provision | ---- | ---- | 37.21%-685K | 37.21%-685K | ---- | ---- | ---- | 7.78%-1.09M | ---1.09M | ---- |
| -Other receivables | -39.92%11.89M | -44.97%11.39M | -51.11%7.98M | -51.11%7.98M | -2.35%18.9M | -1.39%19.78M | 61.22%20.7M | -81.17%16.33M | --16.33M | -80.50%19.35M |
| Inventory | -12.41%7.77M | -12.41%7.77M | -12.41%7.77M | -12.41%7.77M | -11.92%8.87M | -11.92%8.87M | -45.53%8.87M | -32.34%8.87M | --8.87M | -54.76%10.07M |
| Prepaid assets | ---- | ---- | -27.82%3.09M | -27.82%3.09M | ---- | ---- | ---- | 25.35%4.28M | --4.28M | ---- |
| Restricted cash | --38.26M | ---- | 30.11%6.63M | 30.11%6.63M | ---- | ---- | ---- | 25.09%5.1M | --5.1M | ---- |
| Tax assets-Current | -86.35%251K | -60.84%701K | -11.18%1.53M | -11.18%1.53M | 8.76%1.87M | 17.28%1.84M | 10.49%1.79M | -16.11%1.72M | --1.72M | 61.78%1.72M |
| Total current assets | -5.57%413.29M | -18.47%423.7M | -7.14%387.04M | -7.14%387.04M | -1.51%411.99M | -4.92%437.67M | 28.17%519.7M | -10.61%416.79M | --416.79M | 168.17%418.29M |
| Non current assets | ||||||||||
| Net PPE | -16.33%6.4M | 57.00%6.56M | -14.90%7.17M | -14.90%7.17M | -1.42%7.37M | 2.99%7.64M | -45.70%4.18M | 4.64%8.43M | --8.43M | --7.48M |
| -Gross PP&E | ---- | ---- | -4.74%18.35M | -4.74%18.35M | ---- | ---- | ---- | 0.76%19.26M | --19.26M | ---- |
| -Accumulated depreciation | ---- | ---- | -3.16%-11.18M | -3.16%-11.18M | ---- | ---- | ---- | 2.06%-10.83M | ---10.83M | ---- |
| Investment properties | 0.00%68M | 0.00%68M | -12.60%68M | -12.60%68M | -12.67%68M | -12.66%68M | -12.66%68M | -0.05%77.81M | --77.81M | --77.87M |
| Total investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Goodwill and other intangible assets | 5.47%55.08M | 0.00%52.23M | 0.00%52.23M | 0.00%52.23M | 0.00%52.23M | 0.93%52.23M | 0.93%52.23M | 0.93%52.23M | --52.23M | 183.71%52.23M |
| -Goodwill | 5.75%27.68M | 0.00%26.18M | 0.00%26.18M | 0.00%26.18M | 0.00%26.18M | 1.88%26.18M | 1.88%26.18M | 1.88%26.18M | --26.18M | --26.18M |
| -Other intangible assets | 5.19%27.4M | 0.00%26.05M | 0.00%26.05M | 0.00%26.05M | 0.00%26.05M | 0.00%26.05M | 0.00%26.05M | 0.00%26.05M | --26.05M | --26.05M |
| Deferred tax assets-non current | -16.43%2.54M | 6.70%2.63M | 7.73%2.72M | 7.73%2.72M | 112.87%3.03M | 102.94%3.04M | 57.18%2.46M | 54.16%2.52M | --2.52M | --1.42M |
| Total non current assets | 0.85%132.02M | 2.01%129.41M | -7.71%130.12M | -7.71%130.12M | -6.02%130.62M | -5.49%130.91M | -8.64%126.87M | 1.22%140.98M | --140.98M | 180.31%138.99M |
| Total assets | -4.09%545.3M | -14.45%553.11M | -7.28%517.16M | -7.28%517.16M | -2.63%542.61M | -5.05%568.57M | 18.78%646.57M | -7.89%557.77M | --557.77M | 171.10%557.28M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 140.95%33.46M | 86.76%23.68M | -9.91%11.64M | -9.91%11.64M | 7.67%14.07M | 2.32%13.89M | -7.33%12.68M | -5.56%12.92M | --12.92M | 426.35%13.06M |
| -Current debt and capital lease obligation | 140.95%33.46M | 86.76%23.68M | -9.91%11.64M | -9.91%11.64M | 7.67%14.07M | 2.32%13.89M | -7.33%12.68M | -5.56%12.92M | --12.92M | 426.35%13.06M |
| -Including:Current debt | 156.40%32.04M | 76.30%22.03M | -19.97%10M | -19.97%10M | -0.01%12.5M | -0.81%12.5M | -0.01%12.5M | 0.09%12.5M | --12.5M | 403.51%12.5M |
| -Including:Current capital Lease obligation | 1.94%1.42M | 808.84%1.65M | 285.88%1.64M | 285.88%1.64M | 176.90%1.57M | 42.90%1.39M | -84.69%181K | -64.49%425K | --425K | --567K |
| Payables | -46.40%51.1M | -57.55%75.37M | -45.06%41.36M | -45.06%41.36M | -32.43%65.48M | -33.09%95.34M | 94.05%177.56M | -46.95%75.29M | --75.29M | 355.66%96.92M |
| -accounts payable | -67.57%23.36M | -69.15%48.12M | -46.89%36.74M | -46.89%36.74M | -40.43%48.72M | -40.90%72.03M | 115.99%156.01M | -7.00%69.18M | --69.18M | 287.06%81.79M |
| -Total tax payable | 823.48%2.44M | 58.00%790K | 35.91%1.65M | 35.91%1.65M | -70.24%139K | 6.45%264K | 426.32%500K | 301.65%1.22M | --1.22M | 238.41%467K |
| -Other payable | 9.77%25.3M | 25.68%26.46M | -39.40%2.97M | -39.40%2.97M | 13.40%16.62M | 13.16%23.05M | 9.78%21.05M | -92.72%4.9M | --4.9M | --14.66M |
| Accrued and deferred income | ---- | ---- | -4.30%14.19M | -4.30%14.19M | ---- | ---- | ---- | 19.02%14.83M | --14.83M | --0 |
| Other current liabilities | ---- | ---- | -62.13%581K | -62.13%581K | ---- | ---- | ---- | 2,544.83%1.53M | --1.53M | ---- |
| Current liabilities | -22.59%84.56M | -47.94%99.05M | -35.19%67.77M | -35.19%67.77M | -27.67%79.55M | -30.01%109.23M | 80.47%190.24M | -37.80%104.57M | --104.57M | 363.05%109.98M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -95.19%766K | -93.73%964K | -93.14%1.1M | -93.14%1.1M | -7.56%15.04M | -5.79%15.91M | -12.70%15.37M | -13.57%16.02M | --16.02M | -12.39%16.27M |
| -Long term debt and capital lease obligation | -95.19%766K | -93.73%964K | -93.14%1.1M | -93.14%1.1M | -7.56%15.04M | -5.79%15.91M | -12.70%15.37M | -13.57%16.02M | --16.02M | -12.39%16.27M |
| -Including:Long term debt | -98.17%263K | -98.14%279K | --0 | --0 | -15.35%13.77M | -14.78%14.4M | -14.26%15.02M | -13.83%15.64M | --15.64M | -12.39%16.27M |
| -Including:Long term capital lease obligation | -66.86%503K | 91.34%685K | 186.95%1.1M | 186.95%1.1M | --1.27M | --1.52M | 269.07%358K | -1.29%383K | --383K | --0 |
| Non current deferred liabilities | 0.00%8.84M | 0.00%8.84M | 0.00%8.84M | 0.00%8.84M | 0.00%8.84M | 0.00%8.84M | 0.00%8.84M | 0.00%8.84M | --8.84M | 100.05%8.84M |
| Total non current liabilities | -61.20%9.6M | -59.52%9.8M | -60.03%9.94M | -60.03%9.94M | -4.90%23.88M | -3.80%24.75M | -8.45%24.21M | -9.19%24.86M | --24.86M | 9.22%25.11M |
| Total liabilities | -29.72%94.16M | -49.24%108.85M | -39.96%77.71M | -39.96%77.71M | -23.44%103.43M | -26.30%133.98M | 62.63%214.45M | -33.79%129.43M | --129.43M | 189.04%135.08M |
| Shareholders'equity | ||||||||||
| Share capital | 0.11%378.12M | 0.00%377.72M | 0.00%377.72M | 0.00%377.72M | 0.00%377.72M | 0.00%377.72M | 0.00%377.72M | 0.00%377.72M | --377.72M | 256.10%377.72M |
| -common stock | 0.11%378.12M | 0.00%377.72M | 0.00%377.72M | 0.00%377.72M | 0.00%377.72M | 0.00%377.72M | 0.00%377.72M | 0.00%377.72M | --377.72M | 256.10%377.72M |
| Retained earnings | 47.22%64.77M | 47.19%61.11M | 47.94%56.37M | 47.94%56.37M | 53.03%48.71M | 60.47%43.99M | 81.19%41.52M | 115.82%38.1M | --38.1M | -17.91%31.83M |
| Less: Treasury stock | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Other reserves | 0.00%-10K | 0.00%-10K | 0.00%-10K | 0.00%-10K | 0.00%-10K | 0.00%-10K | 0.00%-10K | 0.00%-10K | ---10K | ---10K |
| Total stockholders'equity | 5.02%442.88M | 4.67%438.82M | 4.39%434.08M | 4.39%434.08M | 4.12%426.42M | 4.09%421.7M | 4.64%419.23M | 5.17%415.81M | --415.81M | 184.24%409.54M |
| Noncontrolling interests | -35.91%8.26M | -57.78%5.44M | -57.14%5.37M | -57.14%5.37M | 0.88%12.77M | 8.27%12.9M | 8.73%12.89M | -14.55%12.53M | --12.53M | -14.17%12.66M |
| Total equity | 3.81%451.14M | 2.81%444.26M | 2.59%439.45M | 2.59%439.45M | 4.02%439.19M | 4.21%434.6M | 4.76%432.11M | 4.47%428.34M | --428.34M | 165.82%422.2M |
| 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.