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 | 101.62%3.97M | 101.62%3.97M | 107.15%1.97M | 107.15%1.97M | -71.59%951K | -71.59%951K | -39.89%3.35M | -39.89%3.35M | 51.28%5.57M | 51.28%5.57M |
| -Cash and cash equivalents | 101.62%3.97M | 101.62%3.97M | 107.15%1.97M | 107.15%1.97M | -71.59%951K | -71.59%951K | -38.25%3.35M | -38.25%3.35M | 53.42%5.42M | 53.42%5.42M |
| -Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%148K | 0.00%148K |
| Receivables | 51.36%11.23M | 51.36%11.23M | 0.35%7.42M | 0.35%7.42M | 49.72%7.39M | 49.72%7.39M | 13.13%4.94M | 13.13%4.94M | 10.62%4.36M | 10.62%4.36M |
| -Accounts receivable | 62.92%10.29M | 62.92%10.29M | 11.93%6.31M | 11.93%6.31M | 54.25%5.64M | 54.25%5.64M | 8.39%3.66M | 8.39%3.66M | 50.36%3.37M | 50.36%3.37M |
| -Other receivables | -17.70%967K | -17.70%967K | -33.24%1.18M | -33.24%1.18M | 27.26%1.76M | 27.26%1.76M | 24.04%1.38M | 24.04%1.38M | -36.86%1.12M | -36.86%1.12M |
| -Recievables adjustments allowances | 60.27%-29K | 60.27%-29K | -563.64%-73K | -563.64%-73K | 89.42%-11K | 89.42%-11K | 17.46%-104K | 17.46%-104K | -90.91%-126K | -90.91%-126K |
| Prepaid assets | 11.62%1.77M | 11.62%1.77M | 23.85%1.58M | 23.85%1.58M | 23.57%1.28M | 23.57%1.28M | 36.54%1.04M | 36.54%1.04M | 44.66%758K | 44.66%758K |
| Current deferred assets | ---- | ---- | -79.86%114K | -79.86%114K | 118.53%566K | 118.53%566K | --259K | --259K | ---- | ---- |
| Total current assets | 53.06%16.97M | 53.06%16.97M | 8.82%11.08M | 8.82%11.08M | 6.35%10.19M | 6.35%10.19M | -10.41%9.58M | -10.41%9.58M | 31.18%10.69M | 31.18%10.69M |
| Non current assets | ||||||||||
| Net PPE | -1.96%3.55M | -1.96%3.55M | -85.57%3.62M | -85.57%3.62M | 12.63%25.12M | 12.63%25.12M | 648.57%22.3M | 648.57%22.3M | 74.31%2.98M | 74.31%2.98M |
| -Gross PPE | 6.80%7.54M | 6.80%7.54M | -75.05%7.06M | -75.05%7.06M | 13.69%28.29M | 13.69%28.29M | 410.30%24.88M | 410.30%24.88M | 43.67%4.88M | 43.67%4.88M |
| -Accumulated depreciation | -16.05%-3.99M | -16.05%-3.99M | -8.26%-3.43M | -8.26%-3.43M | -22.85%-3.17M | -22.85%-3.17M | -36.11%-2.58M | -36.11%-2.58M | -12.58%-1.9M | -12.58%-1.9M |
| Investments and advances | -75.27%23K | -75.27%23K | -40.38%93K | -40.38%93K | -20.81%156K | -20.81%156K | --197K | --197K | ---- | ---- |
| -Other investment | -75.27%23K | -75.27%23K | -40.38%93K | -40.38%93K | -20.81%156K | -20.81%156K | --197K | --197K | ---- | ---- |
| Goodwill and other intangible assets | 4.40%78.86M | 4.40%78.86M | 42.55%75.54M | 42.55%75.54M | 0.16%52.99M | 0.16%52.99M | 115.07%52.9M | 115.07%52.9M | 8.33%24.6M | 8.33%24.6M |
| -Goodwill | 2.96%40.13M | 2.96%40.13M | -0.55%38.98M | -0.55%38.98M | 2.08%39.19M | 2.08%39.19M | 333.00%38.39M | 333.00%38.39M | 3.37%8.87M | 3.37%8.87M |
| -Other intangible assets | 5.93%38.73M | 5.93%38.73M | 164.99%36.56M | 164.99%36.56M | -4.91%13.8M | -4.91%13.8M | -7.76%14.51M | -7.76%14.51M | 11.35%15.73M | 11.35%15.73M |
| Non current deferred assets | 20.66%2.55M | 20.66%2.55M | 39.79%2.12M | 39.79%2.12M | 13.16%1.51M | 13.16%1.51M | 42.39%1.34M | 42.39%1.34M | --939K | --939K |
| Other non current assets | ---- | ---- | -99.36%1K | -99.36%1K | -20.81%156K | -20.81%156K | 169.86%197K | 169.86%197K | 87.18%73K | 87.18%73K |
| Total non current assets | 4.45%84.99M | 4.45%84.99M | 1.80%81.37M | 1.80%81.37M | 3.90%79.93M | 3.90%79.93M | 169.11%76.94M | 169.11%76.94M | 16.72%28.59M | 16.72%28.59M |
| Total assets | 10.27%101.96M | 10.27%101.96M | 2.59%92.46M | 2.59%92.46M | 4.17%90.12M | 4.17%90.12M | 120.25%86.51M | 120.25%86.51M | 20.33%39.28M | 20.33%39.28M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -7.26%3.4M | -7.26%3.4M | 0.52%3.66M | 0.52%3.66M | 4.83%3.64M | 4.83%3.64M | 415.58%3.48M | 415.58%3.48M | 64.79%674K | 64.79%674K |
| -Current debt | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | --2.5M | --2.5M | ---- | ---- |
| -Current capital lease obligation | -22.89%896K | -22.89%896K | 1.66%1.16M | 1.66%1.16M | 17.23%1.14M | 17.23%1.14M | 44.66%975K | 44.66%975K | 64.79%674K | 64.79%674K |
| Payables | 33.61%6.87M | 33.61%6.87M | -13.33%5.15M | -13.33%5.15M | 30.75%5.94M | 30.75%5.94M | 11.38%4.54M | 11.38%4.54M | 0.20%4.08M | 0.20%4.08M |
| -accounts payable | 37.05%1.37M | 37.05%1.37M | -48.31%996K | -48.31%996K | 171.41%1.93M | 171.41%1.93M | 56.39%710K | 56.39%710K | 12.94%454K | 12.94%454K |
| -Other payable | 32.78%5.51M | 32.78%5.51M | 3.49%4.15M | 3.49%4.15M | 4.67%4.01M | 4.67%4.01M | 5.74%3.83M | 5.74%3.83M | -1.20%3.62M | -1.20%3.62M |
| Pension and other retirement benefit plans | 14.31%1.69M | 14.31%1.69M | 7.99%1.47M | 7.99%1.47M | -9.54%1.37M | -9.54%1.37M | 39.85%1.51M | 39.85%1.51M | 16.27%1.08M | 16.27%1.08M |
| Current deferred liabilities | --1.66M | --1.66M | ---- | ---- | ---- | ---- | ---- | ---- | 30.65%5.31M | 30.65%5.31M |
| Other current liabilities | 22.86%7.21M | 22.86%7.21M | 9.57%5.87M | 9.57%5.87M | -42.60%5.36M | -42.60%5.36M | --9.33M | --9.33M | ---- | ---- |
| Current liabilities | 28.93%20.82M | 28.93%20.82M | -0.92%16.15M | -0.92%16.15M | -13.55%16.3M | -13.55%16.3M | 69.28%18.86M | 69.28%18.86M | 17.63%11.14M | 17.63%11.14M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -33.83%10.4M | -33.83%10.4M | -23.25%15.72M | -23.25%15.72M | -24.66%20.48M | -24.66%20.48M | 1,148.42%27.18M | 1,148.42%27.18M | 28.06%2.18M | 28.06%2.18M |
| -Long term debt | -40.06%8.18M | -40.06%8.18M | -24.75%13.65M | -24.75%13.65M | -25.67%18.14M | -25.67%18.14M | --24.4M | --24.4M | ---- | ---- |
| -Long term capital lease obligation | 7.36%2.22M | 7.36%2.22M | -11.64%2.06M | -11.64%2.06M | -15.79%2.34M | -15.79%2.34M | 27.42%2.77M | 27.42%2.77M | 106.16%2.18M | 106.16%2.18M |
| Long term accounts payable and other payables | ---- | ---- | -64.29%10K | -64.29%10K | -28.21%28K | -28.21%28K | --39K | --39K | ---- | ---- |
| Employee benefits | 15.62%1.12M | 15.62%1.12M | 19.09%967K | 19.09%967K | 132.00%812K | 132.00%812K | 20.69%350K | 20.69%350K | 85.90%290K | 85.90%290K |
| Non current deferred liabilities | -6.73%5.85M | -6.73%5.85M | 4.17%6.27M | 4.17%6.27M | -7.40%6.02M | -7.40%6.02M | 162.11%6.5M | 162.11%6.5M | 37.22%2.48M | 37.22%2.48M |
| Other non current liabilities | -44.39%124K | -44.39%124K | -38.90%223K | -38.90%223K | -29.54%365K | -29.54%365K | --518K | --518K | ---- | ---- |
| Total non current liabilities | -24.57%17.49M | -24.57%17.49M | -16.30%23.19M | -16.30%23.19M | -19.91%27.7M | -19.91%27.7M | 599.03%34.59M | 599.03%34.59M | 11.39%4.95M | 11.39%4.95M |
| Total liabilities | -2.61%38.32M | -2.61%38.32M | -10.60%39.34M | -10.60%39.34M | -17.66%44.01M | -17.66%44.01M | 232.21%53.45M | 232.21%53.45M | 15.64%16.09M | 15.64%16.09M |
| Shareholders'equity | ||||||||||
| Share capital | 2.41%45.79M | 2.41%45.79M | 11.65%44.72M | 11.65%44.72M | 34.52%40.05M | 34.52%40.05M | 50.28%29.77M | 50.28%29.77M | 6.01%19.81M | 6.01%19.81M |
| -common stock | 2.41%45.79M | 2.41%45.79M | 11.65%44.72M | 11.65%44.72M | 34.52%40.05M | 34.52%40.05M | 50.28%29.77M | 50.28%29.77M | 6.01%19.81M | 6.01%19.81M |
| Retained earnings | 84.10%12.89M | 84.10%12.89M | 25.91%7M | 25.91%7M | 27.40%5.56M | 27.40%5.56M | 86.06%4.37M | 86.06%4.37M | 607.79%2.35M | 607.79%2.35M |
| Gains losses not affecting retained earnings | 254.94%4.96M | 254.94%4.96M | -3.59%1.4M | -3.59%1.4M | 1,333.66%1.45M | 1,333.66%1.45M | -90.23%101K | -90.23%101K | 122.37%1.03M | 122.37%1.03M |
| Total stockholders'equity | 19.81%63.64M | 19.81%63.64M | 12.87%53.12M | 12.87%53.12M | 37.45%47.06M | 37.45%47.06M | 47.63%34.24M | 47.63%34.24M | 24.07%23.19M | 24.07%23.19M |
| Total equity | 19.81%63.64M | 19.81%63.64M | 12.87%53.12M | 12.87%53.12M | 37.45%47.06M | 37.45%47.06M | 47.63%34.24M | 47.63%34.24M | 24.07%23.19M | 24.07%23.19M |
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