Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (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 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -42.76%32.74M | -38.81%33.48M | -38.81%33.48M | 19.19%62.73M | 6.99%58.51M | 7.32%57.19M | 7.26%54.71M | 7.26%54.71M | 15.02%52.63M | 17.05%54.68M |
| -Cash and cash equivalents | -42.76%32.74M | -38.81%33.48M | -38.81%33.48M | 19.19%62.73M | 6.99%58.51M | 7.32%57.19M | 7.26%54.71M | 7.26%54.71M | 15.02%52.63M | 17.05%54.68M |
| -Including:Cash | -42.76%32.74M | -24.14%9.91M | -24.14%9.91M | 19.19%62.73M | 6.99%58.51M | 7.32%57.19M | -55.97%13.06M | -55.97%13.06M | 15.02%52.63M | 17.05%54.68M |
| -Including:Cash equivalents | ---- | -43.41%23.57M | -43.41%23.57M | ---- | ---- | ---- | 95.16%41.65M | 95.16%41.65M | ---- | ---- |
| Receivables | 12.76%7.76M | 22.94%10.03M | 22.94%10.03M | 6.04%8.16M | -17.60%6.05M | -18.32%6.88M | -35.98%8.16M | -35.98%8.16M | -41.01%7.69M | -2.17%7.34M |
| -Accounts receivable | 12.76%7.76M | 25.58%9.85M | 25.58%9.85M | 6.04%8.16M | -17.60%6.05M | -18.32%6.88M | -37.21%7.85M | -37.21%7.85M | -41.01%7.69M | -2.17%7.34M |
| -Gross accounts receivable | ---- | 21.79%10.29M | 21.79%10.29M | ---- | ---- | ---- | -35.59%8.45M | -35.59%8.45M | ---- | ---- |
| -Bad debt provision | ---- | 27.36%-439.52K | 27.36%-439.52K | ---- | ---- | ---- | 3.26%-605.11K | 3.26%-605.11K | ---- | ---- |
| -Other receivables | ---- | -44.03%173.3K | -44.03%173.3K | ---- | ---- | ---- | 27.14%309.61K | 27.14%309.61K | ---- | ---- |
| Inventory | -1.26%14.54M | -28.45%12.16M | -28.45%12.16M | -16.52%13.59M | -13.91%14.59M | -15.10%14.72M | 6.66%16.99M | 6.66%16.99M | -16.90%16.28M | -30.49%16.95M |
| Prepaid assets | ---- | -5.24%1.27M | -5.24%1.27M | ---- | ---- | ---- | 51.21%1.34M | 51.21%1.34M | ---- | ---- |
| Restricted cash | ---- | 0.00%2K | 0.00%2K | ---- | ---- | ---- | 0.00%2K | 0.00%2K | ---- | ---- |
| Tax assets-Current | -42.84%3.2M | -36.72%3.2M | -36.72%3.2M | -16.18%3.71M | 27.91%5.64M | 27.35%5.6M | 15.14%5.06M | 15.14%5.06M | 4.52%4.42M | 52.33%4.41M |
| Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 3.68%3.8M | 4.21%3.81M |
| Total current assets | -31.00%58.24M | -30.29%60.14M | -30.29%60.14M | 3.96%88.19M | -2.76%84.78M | -3.35%84.4M | -2.92%86.26M | -2.92%86.26M | -1.69%84.83M | 2.39%87.19M |
| Non current assets | ||||||||||
| Net PPE | -0.00%25.8M | 0.41%25.89M | 0.41%25.89M | -2.91%25.59M | -3.24%25.8M | -2.24%25.8M | -2.36%25.78M | -2.36%25.78M | -1.42%26.36M | -0.41%26.66M |
| -Gross PP&E | ---- | 1.72%45.49M | 1.72%45.49M | ---- | ---- | ---- | 0.38%44.72M | 0.38%44.72M | ---- | ---- |
| -Accumulated depreciation | ---- | -3.50%-19.61M | -3.50%-19.61M | ---- | ---- | ---- | -4.36%-18.94M | -4.36%-18.94M | ---- | ---- |
| Investment properties | -1.68%14.08M | -1.67%14.14M | -1.67%14.14M | -1.67%14.2M | -1.66%14.26M | -1.65%14.32M | -1.64%14.38M | -1.64%14.38M | -0.56%14.44M | -0.88%14.5M |
| Total investment | 377.50%39.56M | 408.99%38.99M | 408.99%38.99M | -3.07%7.41M | -3.37%7.59M | 5.25%8.28M | -5.98%7.66M | -5.98%7.66M | -5.09%7.65M | -0.23%7.86M |
| -Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Financial asset investment | ---- | 408.99%38.99M | 408.99%38.99M | ---- | ---- | ---- | -5.98%7.66M | -5.98%7.66M | ---- | ---- |
| -Including:Available-for-sale securities | ---- | 408.99%38.99M | 408.99%38.99M | ---- | ---- | ---- | -5.98%7.66M | -5.98%7.66M | ---- | ---- |
| Total non current assets | 64.10%79.44M | 65.24%79.02M | 65.24%79.02M | -2.57%47.2M | -2.79%47.65M | -0.86%48.41M | -2.75%47.82M | -2.75%47.82M | -1.77%48.45M | -0.52%49.02M |
| Total assets | 3.67%137.67M | 3.78%139.15M | 3.78%139.15M | 1.59%135.39M | -2.77%132.43M | -2.45%132.8M | -2.86%134.08M | -2.86%134.08M | -1.72%133.28M | 1.33%136.21M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 14.38%366K | 52.11%487.01K | 52.11%487.01K | 2.56%320K | 2.56%320K | 2.56%320K | -0.32%320.16K | -0.32%320.16K | 0.00%312K | 0.00%312K |
| -Current debt and capital lease obligation | 14.38%366K | 52.11%487.01K | 52.11%487.01K | 2.56%320K | 2.56%320K | 2.56%320K | -0.32%320.16K | -0.32%320.16K | 0.00%312K | 0.00%312K |
| -Including:Current debt | 14.38%366K | 52.11%487.01K | 52.11%487.01K | 2.56%320K | 2.56%320K | 2.56%320K | -0.32%320.16K | -0.32%320.16K | 0.00%312K | 0.00%312K |
| Payables | 21.81%2.42M | 50.22%4.86M | 50.22%4.86M | -15.52%3.74M | -62.88%2.08M | -66.36%1.99M | -63.81%3.24M | -63.81%3.24M | -44.91%4.42M | 40.01%5.59M |
| -accounts payable | 22.80%2.42M | 57.25%4.63M | 57.25%4.63M | -15.15%3.72M | -62.90%2.06M | -66.39%1.97M | -66.26%2.95M | -66.26%2.95M | -45.38%4.38M | 40.44%5.55M |
| -Total tax payable | ---- | --0 | --0 | -57.89%16K | -58.97%16K | -62.79%16K | -71.99%15.67K | -71.99%15.67K | --38K | -2.50%39K |
| -Other payable | ---- | -16.83%227.61K | -16.83%227.61K | ---- | ---- | ---- | 80.77%273.68K | 80.77%273.68K | ---- | ---- |
| Accrued and deferred income | ---- | 54.75%972.91K | 54.75%972.91K | ---- | ---- | ---- | 11.84%628.68K | 11.84%628.68K | ---- | ---- |
| Held for sale liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 120.00%11K | 28.57%9K |
| Current liabilities | 20.78%2.78M | 51.05%6.32M | 51.05%6.32M | -14.52%4.06M | -59.48%2.4M | -62.95%2.31M | -57.46%4.19M | -57.46%4.19M | -43.13%4.74M | 37.10%5.91M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -26.71%1.22M | -30.00%1.22M | -30.00%1.22M | -17.62%1.51M | -16.85%1.58M | -16.19%1.66M | -15.19%1.74M | -15.19%1.74M | -14.59%1.83M | -14.07%1.91M |
| -Long term debt and capital lease obligation | -26.71%1.22M | -30.00%1.22M | -30.00%1.22M | -17.62%1.51M | -16.85%1.58M | -16.19%1.66M | -15.19%1.74M | -15.19%1.74M | -14.59%1.83M | -14.07%1.91M |
| -Including:Long term debt | -26.71%1.22M | -30.00%1.22M | -30.00%1.22M | -17.62%1.51M | -16.85%1.58M | -16.19%1.66M | -15.19%1.74M | -15.19%1.74M | -14.59%1.83M | -14.07%1.91M |
| Non current deferred liabilities | 7.22%1.35M | 7.27%1.35M | 7.27%1.35M | 16.88%1.26M | 16.88%1.26M | 16.88%1.26M | 16.87%1.26M | 16.87%1.26M | -5.60%1.08M | -5.60%1.08M |
| Total non current liabilities | -12.08%2.57M | -14.35%2.57M | -14.35%2.57M | -4.82%2.77M | -4.66%2.84M | -4.54%2.92M | -4.15%3M | -4.15%3M | -11.46%2.91M | -11.19%2.98M |
| Total liabilities | 2.41%5.35M | 23.74%8.89M | 23.74%8.89M | -10.84%6.82M | -41.10%5.24M | -43.69%5.23M | -44.59%7.19M | -44.59%7.19M | -34.19%7.65M | 15.95%8.9M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%42.86M | 0.00%42.86M | 0.00%42.86M | 0.00%42.86M | 0.00%42.86M | 0.00%42.86M | 0.00%42.86M | 0.00%42.86M | 0.00%42.86M | 0.00%42.86M |
| -common stock | 0.00%42.86M | 0.00%42.86M | 0.00%42.86M | 0.00%42.86M | 0.00%42.86M | 0.00%42.86M | 0.00%42.86M | 0.00%42.86M | 0.00%42.86M | 0.00%42.86M |
| Retained earnings | 9.49%89.23M | 7.80%87.73M | 7.80%87.73M | --83.34M | 0.19%81.78M | 0.43%81.5M | 2.93%81.39M | 2.93%81.39M | ---- | 0.72%81.62M |
| Other reserves | -92.71%235K | -112.31%-326.58K | -112.31%-326.58K | -97.13%2.38M | -9.73%2.56M | 12.69%3.22M | -15.37%2.65M | -15.37%2.65M | 2,612.85%82.77M | -1.01%2.84M |
| Total stockholders'equity | 3.72%132.32M | 2.65%130.26M | 2.65%130.26M | 2.34%128.57M | -0.10%127.19M | 0.56%127.58M | 1.47%126.9M | 1.47%126.9M | 1.32%125.63M | 0.44%127.32M |
| Total equity | 3.72%132.32M | 2.65%130.26M | 2.65%130.26M | 2.34%128.57M | -0.10%127.19M | 0.56%127.58M | 1.47%126.9M | 1.47%126.9M | 1.32%125.63M | 0.44%127.32M |
| 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.