Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -50.09%20.06M | -50.09%20.06M | 99.30%40.19M | 99.30%40.19M | -2.95%20.17M | -2.95%20.17M | 111.53%20.78M | 111.53%20.78M | -48.95%9.82M | -48.95%9.82M |
| -Cash and cash equivalents | -50.09%20.06M | -50.09%20.06M | 99.30%40.19M | 99.30%40.19M | -2.95%20.17M | -2.95%20.17M | 111.53%20.78M | 111.53%20.78M | -48.95%9.82M | -48.95%9.82M |
| Receivables | 35.29%65.15M | 35.29%65.15M | 1.74%48.16M | 1.74%48.16M | -13.20%47.33M | -13.20%47.33M | 37.33%54.53M | 37.33%54.53M | 28.60%39.71M | 28.60%39.71M |
| -Accounts receivable | 37.12%63.11M | 37.12%63.11M | 6.09%46.02M | 6.09%46.02M | -10.84%43.38M | -10.84%43.38M | 29.31%48.66M | 29.31%48.66M | 53.44%37.63M | 53.44%37.63M |
| -Other receivables | 30.14%2.79M | 30.14%2.79M | -45.86%2.14M | -45.86%2.14M | -32.92%3.96M | -32.92%3.96M | 179.75%5.9M | 179.75%5.9M | -66.97%2.11M | -66.97%2.11M |
| -Recievables adjustments allowances | -6,663.64%-744K | -6,663.64%-744K | 0.00%-11K | 0.00%-11K | 62.07%-11K | 62.07%-11K | 3.33%-29K | 3.33%-29K | 3.23%-30K | 3.23%-30K |
| Inventory | 24.92%87.92M | 24.92%87.92M | 2.37%70.38M | 2.37%70.38M | 70.33%68.75M | 70.33%68.75M | 39.86%40.36M | 39.86%40.36M | -9.94%28.86M | -9.94%28.86M |
| Prepaid assets | 11.80%3.96M | 11.80%3.96M | -18.80%3.54M | -18.80%3.54M | -4.99%4.36M | -4.99%4.36M | 22.13%4.59M | 22.13%4.59M | 16.59%3.76M | 16.59%3.76M |
| Current deferred assets | 403.19%2.53M | 403.19%2.53M | 23.65%502K | 23.65%502K | --406K | --406K | ---- | ---- | 192.36%459K | 192.36%459K |
| Holding assets for sale | -73.04%913K | -73.04%913K | -24.97%3.39M | -24.97%3.39M | 306.94%4.51M | 306.94%4.51M | -86.66%1.11M | -86.66%1.11M | -16.75%8.31M | -16.75%8.31M |
| Other current assets | -38.42%11.82M | -38.42%11.82M | 88.06%19.2M | 88.06%19.2M | 3.61%10.21M | 3.61%10.21M | 23.51%9.85M | 23.51%9.85M | 32.53%7.98M | 32.53%7.98M |
| Total current assets | 3.77%192.35M | 3.77%192.35M | 19.02%185.36M | 19.02%185.36M | 18.68%155.74M | 18.68%155.74M | 32.69%131.23M | 32.69%131.23M | -2.61%98.9M | -2.61%98.9M |
| Non current assets | ||||||||||
| Net PPE | 23.07%64.77M | 23.07%64.77M | -10.26%52.63M | -10.26%52.63M | 19.09%58.65M | 19.09%58.65M | 2.73%49.25M | 2.73%49.25M | -15.84%47.94M | -15.84%47.94M |
| -Gross PPE | 18.06%114.46M | 18.06%114.46M | -3.93%96.95M | -3.93%96.95M | 20.25%100.91M | 20.25%100.91M | -3.88%83.92M | -3.88%83.92M | -12.24%87.31M | -12.24%87.31M |
| -Accumulated depreciation | -12.13%-49.69M | -12.13%-49.69M | -4.87%-44.32M | -4.87%-44.32M | -21.90%-42.26M | -21.90%-42.26M | 11.93%-34.67M | 11.93%-34.67M | 7.41%-39.36M | 7.41%-39.36M |
| Non current accounts receivable | -0.99%200K | -0.99%200K | --202K | --202K | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | -1.09%25.67M | -1.09%25.67M | -0.62%25.95M | -0.62%25.95M | 125.35%26.11M | 125.35%26.11M | 2.93%11.59M | 2.93%11.59M | -8.11%11.26M | -8.11%11.26M |
| -Goodwill | 0.35%17.98M | 0.35%17.98M | -0.08%17.92M | -0.08%17.92M | 175.83%17.93M | 175.83%17.93M | 4.18%6.5M | 4.18%6.5M | -40.25%6.24M | -40.25%6.24M |
| -Other intangible assets | -4.29%7.69M | -4.29%7.69M | -1.81%8.03M | -1.81%8.03M | 60.82%8.18M | 60.82%8.18M | 1.38%5.09M | 1.38%5.09M | 177.70%5.02M | 177.70%5.02M |
| Non current deferred assets | 6.08%11.78M | 6.08%11.78M | 87.96%11.1M | 87.96%11.1M | -47.19%5.91M | -47.19%5.91M | 11.74%11.19M | 11.74%11.19M | 0.74%10.01M | 0.74%10.01M |
| Other non current assets | -51.79%8.56M | -51.79%8.56M | 22.82%17.76M | 22.82%17.76M | 32.71%14.46M | 32.71%14.46M | 17.90%10.89M | 17.90%10.89M | 95.14%9.24M | 95.14%9.24M |
| Total non current assets | 3.10%110.98M | 3.10%110.98M | 2.39%107.64M | 2.39%107.64M | 26.79%105.13M | 26.79%105.13M | 5.70%82.92M | 5.70%82.92M | -6.48%78.45M | -6.48%78.45M |
| Total assets | 3.53%303.33M | 3.53%303.33M | 12.32%293M | 12.32%293M | 21.82%260.87M | 21.82%260.87M | 20.75%214.14M | 20.75%214.14M | -4.36%177.35M | -4.36%177.35M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -44.54%21M | -44.54%21M | -0.99%37.86M | -0.99%37.86M | 52.96%38.24M | 52.96%38.24M | 48.70%25M | 48.70%25M | 124.42%16.81M | 124.42%16.81M |
| -Current debt | -50.15%16.52M | -50.15%16.52M | 0.01%33.14M | 0.01%33.14M | 50.64%33.14M | 50.64%33.14M | 52.95%22M | 52.95%22M | 198.61%14.38M | 198.61%14.38M |
| -Current capital lease obligation | -5.11%4.48M | -5.11%4.48M | -7.46%4.72M | -7.46%4.72M | 69.98%5.1M | 69.98%5.1M | 23.53%3M | 23.53%3M | -9.24%2.43M | -9.24%2.43M |
| Payables | -5.43%69.6M | -5.43%69.6M | 5.01%73.6M | 5.01%73.6M | 15.10%70.08M | 15.10%70.08M | 29.71%60.89M | 29.71%60.89M | -8.17%46.94M | -8.17%46.94M |
| -accounts payable | -10.87%46.34M | -10.87%46.34M | 26.31%51.99M | 26.31%51.99M | 32.96%41.16M | 32.96%41.16M | 0.93%30.96M | 0.93%30.96M | 26.93%30.67M | 26.93%30.67M |
| -Other payable | 7.67%23.26M | 7.67%23.26M | -25.30%21.6M | -25.30%21.6M | -3.38%28.92M | -3.38%28.92M | 83.96%29.93M | 83.96%29.93M | -39.64%16.27M | -39.64%16.27M |
| Current provisions | 40.09%3.29M | 40.09%3.29M | -59.44%2.35M | -59.44%2.35M | 106.09%5.79M | 106.09%5.79M | -39.05%2.81M | -39.05%2.81M | 153.13%4.61M | 153.13%4.61M |
| Pension and other retirement benefit plans | 44.97%5.56M | 44.97%5.56M | 0.05%3.84M | 0.05%3.84M | 19.20%3.84M | 19.20%3.84M | -27.36%3.22M | -27.36%3.22M | -19.03%4.43M | -19.03%4.43M |
| Current deferred liabilities | -84.67%813K | -84.67%813K | 29.73%5.3M | 29.73%5.3M | 41.76%4.09M | 41.76%4.09M | 382.11%2.88M | 382.11%2.88M | -34.07%598K | -34.07%598K |
| Other current liabilities | -14.92%23.58M | -14.92%23.58M | 358.04%27.72M | 358.04%27.72M | --6.05M | --6.05M | ---- | ---- | 591.72%1.09M | 591.72%1.09M |
| Current liabilities | -17.80%123.85M | -17.80%123.85M | 17.63%150.66M | 17.63%150.66M | 35.11%128.08M | 35.11%128.08M | 27.29%94.8M | 27.29%94.8M | 11.21%74.47M | 11.21%74.47M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 283.26%31.27M | 283.26%31.27M | -52.59%8.16M | -52.59%8.16M | 52.76%17.21M | 52.76%17.21M | -2.59%11.26M | -2.59%11.26M | -19.60%11.56M | -19.60%11.56M |
| -Long term debt | 1,681.13%16.33M | 1,681.13%16.33M | -88.47%917K | -88.47%917K | --7.95M | --7.95M | ---- | ---- | -11.33%3.91M | -11.33%3.91M |
| -Long term capital lease obligation | 106.23%14.93M | 106.23%14.93M | -21.77%7.24M | -21.77%7.24M | -17.83%9.26M | -17.83%9.26M | 47.26%11.26M | 47.26%11.26M | -23.26%7.65M | -23.26%7.65M |
| Employee benefits | 35.50%2.27M | 35.50%2.27M | 21.45%1.68M | 21.45%1.68M | 80.39%1.38M | 80.39%1.38M | 38.84%765K | 38.84%765K | -0.18%551K | -0.18%551K |
| Other non current liabilities | -10.86%1.93M | -10.86%1.93M | --2.16M | --2.16M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 195.62%35.47M | 195.62%35.47M | -35.45%12M | -35.45%12M | 54.52%18.59M | 54.52%18.59M | -0.70%12.03M | -0.70%12.03M | -18.88%12.11M | -18.88%12.11M |
| Total liabilities | -2.06%159.31M | -2.06%159.31M | 10.90%162.66M | 10.90%162.66M | 37.30%146.67M | 37.30%146.67M | 23.37%106.82M | 23.37%106.82M | 5.73%86.59M | 5.73%86.59M |
| Shareholders'equity | ||||||||||
| Share capital | 0.36%156.52M | 0.36%156.52M | 0.58%155.95M | 0.58%155.95M | 0.38%155.05M | 0.38%155.05M | 0.22%154.47M | 0.22%154.47M | 0.11%154.13M | 0.11%154.13M |
| -common stock | 0.36%156.52M | 0.36%156.52M | 0.58%155.95M | 0.58%155.95M | 0.38%155.05M | 0.38%155.05M | 0.22%154.47M | 0.22%154.47M | 0.11%154.13M | 0.11%154.13M |
| Retained earnings | 344.08%22.5M | 344.08%22.5M | 72.03%-9.22M | 72.03%-9.22M | 3.24%-32.96M | 3.24%-32.96M | 28.99%-34.06M | 28.99%-34.06M | -10.60%-47.96M | -10.60%-47.96M |
| Gains losses not affecting retained earnings | -113.56%-35M | -113.56%-35M | -107.51%-16.39M | -107.51%-16.39M | 39.65%-7.9M | 39.65%-7.9M | 15.08%-13.09M | 15.08%-13.09M | -27.90%-15.41M | -27.90%-15.41M |
| Total stockholders'equity | 10.49%144.02M | 10.49%144.02M | 14.14%130.34M | 14.14%130.34M | 6.41%114.2M | 6.41%114.2M | 18.25%107.32M | 18.25%107.32M | -7.90%90.76M | -7.90%90.76M |
| Total equity | 10.49%144.02M | 10.49%144.02M | 14.14%130.34M | 14.14%130.34M | 6.41%114.2M | 6.41%114.2M | 18.25%107.32M | 18.25%107.32M | -7.90%90.76M | -7.90%90.76M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |