Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
SHANGHAI PECHEM
00338
| (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 | -28.28%86.5M | -28.28%86.5M | 18.12%120.6M | 18.12%120.6M | 53.53%102.1M | 53.53%102.1M | -4.18%66.5M | -4.18%66.5M | -13.03%69.4M | -13.03%69.4M |
| -Cash and cash equivalents | -28.28%86.5M | -28.28%86.5M | 18.12%120.6M | 18.12%120.6M | 53.53%102.1M | 53.53%102.1M | -4.18%66.5M | -4.18%66.5M | -13.03%69.4M | -13.03%69.4M |
| Receivables | 2.49%571.3M | 2.49%571.3M | 1.03%557.4M | 1.03%557.4M | 2.99%551.7M | 2.99%551.7M | 43.93%535.7M | 43.93%535.7M | 8.74%372.2M | 8.74%372.2M |
| -Accounts receivable | 0.70%549.4M | 0.70%549.4M | 1.64%545.6M | 1.64%545.6M | 4.09%536.8M | 4.09%536.8M | 40.63%515.7M | 40.63%515.7M | 5.49%366.7M | 5.49%366.7M |
| -Loans receivable | 12,100.00%12.2M | 12,100.00%12.2M | --100K | --100K | ---- | ---- | --3.2M | --3.2M | ---- | ---- |
| -Other receivables | -15.54%12.5M | -15.54%12.5M | -15.43%14.8M | -15.43%14.8M | -6.91%17.5M | -6.91%17.5M | 147.37%18.8M | 147.37%18.8M | 1,420.00%7.6M | 1,420.00%7.6M |
| -Recievables adjustments allowances | 9.68%-2.8M | 9.68%-2.8M | -19.23%-3.1M | -19.23%-3.1M | -30.00%-2.6M | -30.00%-2.6M | 4.76%-2M | 4.76%-2M | 63.79%-2.1M | 63.79%-2.1M |
| Inventory | 11.86%65.1M | 11.86%65.1M | 86.54%58.2M | 86.54%58.2M | 16.85%31.2M | 16.85%31.2M | 20.81%26.7M | 20.81%26.7M | 13.92%22.1M | 13.92%22.1M |
| Prepaid assets | 15.42%46.4M | 15.42%46.4M | 35.35%40.2M | 35.35%40.2M | 12.50%29.7M | 12.50%29.7M | 20.55%26.4M | 20.55%26.4M | 18.38%21.9M | 18.38%21.9M |
| Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | --200K | --200K | ---- | ---- |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 53.33%6.9M | 53.33%6.9M |
| Total current assets | -0.91%769.3M | -0.91%769.3M | 8.63%776.4M | 8.63%776.4M | 9.03%714.7M | 9.03%714.7M | 33.10%655.5M | 33.10%655.5M | 6.03%492.5M | 6.03%492.5M |
| Non current assets | ||||||||||
| Net PPE | 6.94%2.55B | 6.94%2.55B | 9.18%2.39B | 9.18%2.39B | 6.74%2.19B | 6.74%2.19B | 19.09%2.05B | 19.09%2.05B | 8.03%1.72B | 8.03%1.72B |
| -Gross PPE | 8.09%5.38B | 8.09%5.38B | 9.16%4.98B | 9.16%4.98B | 10.03%4.56B | 10.03%4.56B | 15.17%4.15B | 15.17%4.15B | 8.50%3.6B | 8.50%3.6B |
| -Accumulated depreciation | -9.16%-2.83B | -9.16%-2.83B | -9.15%-2.59B | -9.15%-2.59B | -13.25%-2.37B | -13.25%-2.37B | -11.58%-2.1B | -11.58%-2.1B | -8.94%-1.88B | -8.94%-1.88B |
| Investments and advances | 48.86%78.3M | 48.86%78.3M | 574.36%52.6M | 574.36%52.6M | -85.06%7.8M | -85.06%7.8M | 25.48%52.2M | 25.48%52.2M | 20.58%41.6M | 20.58%41.6M |
| -Long term equity investment | 48.86%78.3M | 48.86%78.3M | 574.36%52.6M | 574.36%52.6M | -85.06%7.8M | -85.06%7.8M | 25.48%52.2M | 25.48%52.2M | 20.58%41.6M | 20.58%41.6M |
| Financial assets | ---- | ---- | --600K | --600K | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current accounts receivable | -60.00%12.2M | -60.00%12.2M | 59.69%30.5M | 59.69%30.5M | 28.19%19.1M | 28.19%19.1M | -15.34%14.9M | -15.34%14.9M | --17.6M | --17.6M |
| Goodwill and other intangible assets | 0.41%3.08B | 0.41%3.08B | -0.15%3.07B | -0.15%3.07B | -0.06%3.07B | -0.06%3.07B | 32.49%3.07B | 32.49%3.07B | 1.12%2.32B | 1.12%2.32B |
| -Goodwill | 0.00%2.44B | 0.00%2.44B | 1.21%2.44B | 1.21%2.44B | 1.95%2.41B | 1.95%2.41B | 27.79%2.37B | 27.79%2.37B | 1.97%1.85B | 1.97%1.85B |
| -Other intangible assets | 2.03%638.9M | 2.03%638.9M | -5.14%626.2M | -5.14%626.2M | -6.78%660.1M | -6.78%660.1M | 51.08%708.1M | 51.08%708.1M | -2.07%468.7M | -2.07%468.7M |
| Non current deferred assets | 26.26%57.7M | 26.26%57.7M | 134.36%45.7M | 134.36%45.7M | 71.05%19.5M | 71.05%19.5M | -78.16%11.4M | -78.16%11.4M | -18.69%52.2M | -18.69%52.2M |
| Other non current assets | 147.17%26.2M | 147.17%26.2M | -79.77%10.6M | -79.77%10.6M | 907.69%52.4M | 907.69%52.4M | -20.00%5.2M | -20.00%5.2M | -72.80%6.5M | -72.80%6.5M |
| Total non current assets | 3.80%5.81B | 3.80%5.81B | 4.43%5.6B | 4.43%5.6B | 2.91%5.36B | 2.91%5.36B | 25.20%5.21B | 25.20%5.21B | 2.95%4.16B | 2.95%4.16B |
| Total assets | 3.23%6.58B | 3.23%6.58B | 4.93%6.37B | 4.93%6.37B | 3.59%6.07B | 3.59%6.07B | 26.04%5.86B | 26.04%5.86B | 3.26%4.65B | 3.26%4.65B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 94.47%214.7M | 94.47%214.7M | 12.20%110.4M | 12.20%110.4M | -2.19%98.4M | -2.19%98.4M | 30.82%100.6M | 30.82%100.6M | 10.49%76.9M | 10.49%76.9M |
| -Current debt | --89.8M | --89.8M | ---- | ---- | ---- | ---- | ---- | ---- | 10.49%76.9M | 10.49%76.9M |
| -Current capital lease obligation | 13.13%124.9M | 13.13%124.9M | 12.20%110.4M | 12.20%110.4M | -2.19%98.4M | -2.19%98.4M | --100.6M | --100.6M | ---- | ---- |
| Payables | 1.62%502.6M | 1.62%502.6M | -0.14%494.6M | -0.14%494.6M | 5.36%495.3M | 5.36%495.3M | 57.96%470.1M | 57.96%470.1M | 9.82%297.6M | 9.82%297.6M |
| -accounts payable | 4.33%245.9M | 4.33%245.9M | 4.15%235.7M | 4.15%235.7M | 3.33%226.3M | 3.33%226.3M | 47.38%219M | 47.38%219M | 27.88%148.6M | 27.88%148.6M |
| -Other payable | -0.85%256.7M | -0.85%256.7M | -3.75%258.9M | -3.75%258.9M | 7.13%269M | 7.13%269M | 68.52%251.1M | 68.52%251.1M | -3.75%149M | -3.75%149M |
| Current provisions | -25.61%106.6M | -25.61%106.6M | -0.97%143.3M | -0.97%143.3M | -32.48%144.7M | -32.48%144.7M | 214.22%214.3M | 214.22%214.3M | 2.25%68.2M | 2.25%68.2M |
| Pension and other retirement benefit plans | -2.47%114.4M | -2.47%114.4M | 20.93%117.3M | 20.93%117.3M | 6.59%97M | 6.59%97M | 15.48%91M | 15.48%91M | 10.67%78.8M | 10.67%78.8M |
| Current deferred liabilities | -32.73%63.3M | -32.73%63.3M | 2,840.63%94.1M | 2,840.63%94.1M | --3.2M | --3.2M | ---- | ---- | 6.15%6.9M | 6.15%6.9M |
| Other current liabilities | -2.02%38.9M | -2.02%38.9M | -13.88%39.7M | -13.88%39.7M | 17.60%46.1M | 17.60%46.1M | 10.11%39.2M | 10.11%39.2M | 2.01%35.6M | 2.01%35.6M |
| Current liabilities | 4.11%1.04B | 4.11%1.04B | 12.96%999.4M | 12.96%999.4M | -3.33%884.7M | -3.33%884.7M | 62.27%915.2M | 62.27%915.2M | 8.48%564M | 8.48%564M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -1.92%1.59B | -1.92%1.59B | 8.77%1.62B | 8.77%1.62B | -5.84%1.49B | -5.84%1.49B | 58.89%1.58B | 58.89%1.58B | 0.06%996.4M | 0.06%996.4M |
| -Long term debt | -2.49%1.05B | -2.49%1.05B | 13.79%1.08B | 13.79%1.08B | -39.97%950.4M | -39.97%950.4M | 58.89%1.58B | 58.89%1.58B | 0.06%996.4M | 0.06%996.4M |
| -Long term capital lease obligation | -0.80%535.7M | -0.80%535.7M | -0.06%540M | -0.06%540M | --540.3M | --540.3M | ---- | ---- | ---- | ---- |
| Derivative product liabilities | -58.54%18.7M | -58.54%18.7M | -2.17%45.1M | -2.17%45.1M | 17.30%46.1M | 17.30%46.1M | 24.76%39.3M | 24.76%39.3M | --31.5M | --31.5M |
| Long term provisions | 17.70%604.5M | 17.70%604.5M | -8.98%513.6M | -8.98%513.6M | 5.93%564.3M | 5.93%564.3M | 73.86%532.7M | 73.86%532.7M | 6.50%306.4M | 6.50%306.4M |
| Employee benefits | 14.16%12.9M | 14.16%12.9M | 13.00%11.3M | 13.00%11.3M | 14.94%10M | 14.94%10M | -12.12%8.7M | -12.12%8.7M | 37.50%9.9M | 37.50%9.9M |
| Other non current liabilities | 46.94%264.5M | 46.94%264.5M | 36.26%180M | 36.26%180M | -14.99%132.1M | -14.99%132.1M | 45.23%155.4M | 45.23%155.4M | -16.86%107M | -16.86%107M |
| Total non current liabilities | 5.03%2.49B | 5.03%2.49B | 5.72%2.37B | 5.72%2.37B | -3.28%2.24B | -3.28%2.24B | 59.82%2.32B | 59.82%2.32B | 2.24%1.45B | 2.24%1.45B |
| Total liabilities | 4.76%3.53B | 4.76%3.53B | 7.77%3.37B | 7.77%3.37B | -3.30%3.13B | -3.30%3.13B | 60.51%3.23B | 60.51%3.23B | 3.91%2.02B | 3.91%2.02B |
| Shareholders'equity | ||||||||||
| Share capital | 0.13%3.11B | 0.13%3.11B | 0.16%3.11B | 0.16%3.11B | 14.86%3.1B | 14.86%3.1B | 0.18%2.7B | 0.18%2.7B | 0.26%2.7B | 0.26%2.7B |
| -common stock | 0.13%3.11B | 0.13%3.11B | 0.16%3.11B | 0.16%3.11B | 14.86%3.1B | 14.86%3.1B | 0.18%2.7B | 0.18%2.7B | 0.26%2.7B | 0.26%2.7B |
| Retained earnings | 25.54%-109.3M | 25.54%-109.3M | 24.45%-146.8M | 24.45%-146.8M | -81.76%-194.3M | -81.76%-194.3M | -23.01%-106.9M | -23.01%-106.9M | 39.06%-86.9M | 39.06%-86.9M |
| Gains losses not affecting retained earnings | 10.70%41.4M | 10.70%41.4M | 10.00%37.4M | 10.00%37.4M | 7.59%34M | 7.59%34M | 25.90%31.6M | 25.90%31.6M | 5.02%25.1M | 5.02%25.1M |
| Total stockholders'equity | 1.52%3.04B | 1.52%3.04B | 1.90%3B | 1.90%3B | 12.04%2.94B | 12.04%2.94B | -0.33%2.63B | -0.33%2.63B | 2.49%2.63B | 2.49%2.63B |
| Noncontrolling interests | -7.14%3.9M | -7.14%3.9M | 7.69%4.2M | 7.69%4.2M | 34.48%3.9M | 34.48%3.9M | 20.83%2.9M | 20.83%2.9M | 140.00%2.4M | 140.00%2.4M |
| Total equity | 1.51%3.05B | 1.51%3.05B | 1.91%3B | 1.91%3B | 12.07%2.95B | 12.07%2.95B | -0.31%2.63B | -0.31%2.63B | 2.54%2.64B | 2.54%2.64B |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |