Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
SHANGHAI PECHEM
00338
| (Q2)Dec 31, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q2)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -28.33%3.85M | -10.07%2.84M | -10.07%2.84M | --5.37M | -71.39%3.16M | -71.39%3.16M | -30.23%11.05M | --11.05M | 53.90%15.84M | --10.29M |
| -Cash and cash equivalents | -28.33%3.85M | -10.07%2.84M | -10.07%2.84M | --5.37M | -71.39%3.16M | -71.39%3.16M | -30.23%11.05M | --11.05M | 53.90%15.84M | --10.29M |
| -Accounts receivable | -1.16%1.59M | 51.10%1.43M | 51.10%1.43M | --1.61M | -35.19%943.28K | -35.19%943.28K | -8.39%1.46M | --1.46M | 72.36%1.59M | --921.74K |
| -Gross accounts receivable | ---- | 54.37%1.47M | 54.37%1.47M | ---- | -35.02%950.58K | -35.02%950.58K | -8.32%1.46M | --1.46M | 71.82%1.6M | --928.67K |
| -Bad debt provision | ---- | -477.21%-42.12K | -477.21%-42.12K | ---- | 2.21%-7.3K | 2.21%-7.3K | -7.91%-7.46K | ---7.46K | 0.23%-6.92K | ---6.93K |
| -Other receivables | ---- | 37.37%27.9K | 37.37%27.9K | ---- | -64.75%20.31K | -64.75%20.31K | -96.67%57.63K | --57.63K | 190.77%1.73M | --595.71K |
| Inventory | 11.94%126.23K | 11.31%114.54K | 11.31%114.54K | --112.77K | -2.56%102.9K | -2.56%102.9K | 8.84%105.6K | --105.6K | -11.66%97.02K | --109.83K |
| Prepaid assets | ---- | 175.53%760.62K | 175.53%760.62K | ---- | -49.01%276.06K | -49.01%276.06K | -16.30%541.39K | --541.39K | -53.99%646.84K | --1.41M |
| Other current assets | 175.53%760.62K | --760.62K | --760.62K | --276.06K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -14.14%6.33M | 14.06%5.31M | 14.06%5.31M | --7.37M | -65.34%4.66M | -65.34%4.66M | -34.73%13.44M | --13.44M | 50.53%20.59M | --13.68M |
| Non current assets | ||||||||||
| Net PPE | -7.17%115.59M | -10.90%116.19M | -10.90%116.19M | --124.51M | -8.23%130.41M | -8.23%130.41M | 2.80%142.1M | --142.1M | -2.11%138.24M | --141.22M |
| -Gross PP&E | ---- | -0.04%175.63M | -0.04%175.63M | ---- | 0.35%175.69M | 0.35%175.69M | 5.80%175.08M | --175.08M | 0.78%165.48M | --164.21M |
| -Accumulated depreciation | ---- | -31.25%-59.43M | -31.25%-59.43M | ---- | -37.30%-45.28M | -37.30%-45.28M | -21.04%-32.98M | ---32.98M | -18.53%-27.25M | ---22.99M |
| Prepaid assets-Non current | ---- | -12.81%3.2M | -12.81%3.2M | ---- | 6.24%3.67M | 6.24%3.67M | 3.63%3.45M | --3.45M | 1.38%3.33M | --3.29M |
| Total investment | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long-term equity investment | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | -69.97%3.93K | -51.84%8.5K | -51.84%8.5K | --13.07K | -34.14%17.64K | -34.14%17.64K | -25.45%26.79K | --26.79K | 71.00%35.94K | --21.02K |
| -Other intangible assets | ---- | -51.84%8.5K | -51.84%8.5K | ---- | -34.14%17.64K | -34.14%17.64K | -25.45%26.79K | --26.79K | 71.00%35.94K | --21.02K |
| Other non current assets | -9.98%3.29M | --3.2M | --3.2M | --3.66M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -7.25%118.89M | -10.96%119.4M | -10.96%119.4M | --128.19M | -8.20%134.1M | -8.20%134.1M | -5.00%146.08M | --146.08M | -2.93%153.76M | --158.4M |
| Total assets | -7.63%125.21M | -10.12%124.71M | -10.12%124.71M | --135.55M | -13.02%138.76M | -13.02%138.76M | -8.51%159.52M | --159.52M | 1.32%174.36M | --172.08M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | 15.98%11.47M | 74.27%11.24M | 74.27%11.24M | --9.89M | -76.28%6.45M | -76.28%6.45M | 26.00%27.2M | --27.2M | 39.05%21.59M | --15.52M |
| -Including:Current debt | 9.24%8.32M | 147.62%9.47M | 147.62%9.47M | --7.61M | -84.53%3.82M | -84.53%3.82M | 27.97%24.71M | --24.71M | 43.80%19.31M | --13.43M |
| -Including:Current capital Lease obligation | 38.54%3.15M | -32.40%1.78M | -32.40%1.78M | --2.27M | 5.46%2.63M | 5.46%2.63M | 9.33%2.49M | --2.49M | 8.68%2.28M | --2.1M |
| Payables | 73.96%11.54M | 9.28%2.39M | 9.28%2.39M | --6.63M | -51.49%2.19M | -51.49%2.19M | 235.41%4.51M | --4.51M | -29.21%1.34M | --1.9M |
| -accounts payable | 73.96%11.54M | 5.70%611.05K | 5.70%611.05K | --6.63M | -24.11%578.08K | -24.11%578.08K | 35.34%761.76K | --761.76K | -57.32%562.83K | --1.32M |
| -Total tax payable | ---- | -30.45%122.13K | -30.45%122.13K | ---- | -4.77%175.59K | -4.77%175.59K | 85.86%184.39K | --184.39K | -18.54%99.21K | --121.79K |
| -Other payable | ---- | 15.59%1.66M | 15.59%1.66M | ---- | -59.76%1.43M | -59.76%1.43M | 422.14%3.56M | --3.56M | 48.81%682.53K | --458.64K |
| Current provisions | --265.05K | --265.05K | --265.05K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current liabilities | ---- | 0.00%50.7K | 0.00%50.7K | ---- | 0.00%50.7K | 0.00%50.7K | 0.00%50.7K | --50.7K | 0.00%50.7K | --50.7K |
| Current liabilities | 40.87%23.27M | 38.29%17.35M | 38.29%17.35M | --16.52M | -76.30%12.54M | -76.30%12.54M | 5.60%52.94M | --52.94M | 57.29%50.13M | --31.87M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | 4.79%47.13M | 18.48%46.97M | 18.48%46.97M | --44.98M | -26.00%39.64M | -26.00%39.64M | -18.47%53.57M | --53.57M | -14.36%65.71M | --76.73M |
| -Including:Long term debt | 7.49%17.16M | 93.96%18.79M | 93.96%18.79M | --15.97M | -54.14%9.69M | -54.14%9.69M | -29.42%21.12M | --21.12M | -22.62%29.92M | --38.67M |
| -Including:Long term capital lease obligation | 3.30%29.97M | -5.93%28.18M | -5.93%28.18M | --29.01M | -7.69%29.96M | -7.69%29.96M | -9.32%32.45M | --32.45M | -5.97%35.79M | --38.06M |
| -Derivative product liabilities | ---- | ---- | ---- | ---- | --0 | --0 | --3.52M | --3.52M | --0 | --0 |
| Long term provisions | -1.13%4.86M | -1.37%4.76M | -1.37%4.76M | --4.92M | 5.62%4.82M | 5.62%4.82M | 3.91%4.57M | --4.57M | 3.91%4.39M | --4.23M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%69.73K | --69.73K |
| Total non current liabilities | 4.21%51.99M | 16.32%51.73M | 16.32%51.73M | --49.89M | -27.88%44.47M | -27.88%44.47M | -12.14%61.66M | --61.66M | -13.39%70.18M | --81.03M |
| Total liabilities | 13.33%75.26M | 21.16%69.07M | 21.16%69.07M | --66.41M | -50.25%57.01M | -50.25%57.01M | -4.74%114.6M | --114.6M | 6.56%120.31M | --112.9M |
| Shareholders'equity | ||||||||||
| Share capital | 3.42%197.4M | 0.31%191.46M | 0.31%191.46M | --190.86M | 66.58%190.86M | 66.58%190.86M | 11.73%114.58M | --114.58M | 23.72%102.55M | --82.89M |
| -common stock | 3.42%197.4M | 0.31%191.46M | 0.31%191.46M | --190.86M | 66.58%190.86M | 66.58%190.86M | 11.73%114.58M | --114.58M | 23.72%102.55M | --82.89M |
| Retained earnings | -22.38%-142.37M | -26.09%-130.75M | -26.09%-130.75M | ---116.34M | -56.52%-103.69M | -56.52%-103.69M | -37.51%-66.25M | ---66.25M | -34.76%-48.18M | ---35.75M |
| Other equity interest | ---- | ---- | ---- | ---- | -10.73%543.25K | -10.73%543.25K | -35.50%608.55K | --608.55K | -92.75%943.56K | --13.02M |
| Total stockholders'equity | -27.76%49.95M | -31.93%55.64M | -31.93%55.64M | --69.14M | 81.95%81.74M | 81.95%81.74M | -16.88%44.93M | --44.93M | -8.66%54.05M | --59.18M |
| Total equity | -27.76%49.95M | -31.93%55.64M | -31.93%55.64M | --69.14M | 81.95%81.74M | 81.95%81.74M | -16.88%44.93M | --44.93M | -8.66%54.05M | --59.18M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |