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 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -18.13%764.13M | -23.24%761.33M | -23.24%761.33M | -7.61%933.32M | 11.39%991.84M | 11.39%991.84M | 1.68%1.01B | -17.93%890.44M | -17.93%890.44M | -25.28%993.52M |
| -Cash and cash equivalents | -18.13%764.13M | -23.24%761.33M | -23.24%761.33M | -7.61%933.32M | 11.39%991.84M | 11.39%991.84M | 1.68%1.01B | -17.93%890.44M | -17.93%890.44M | -25.28%993.52M |
| -Accounts receivable | -0.82%187.2M | 68.13%278.89M | 68.13%278.89M | 8.93%188.75M | 69.21%165.87M | 69.21%165.87M | 15.32%173.29M | -12.24%98.03M | -12.24%98.03M | -4.34%150.27M |
| -Gross accounts receivable | ---- | 68.12%279.94M | 68.12%279.94M | ---- | 68.76%166.51M | 68.76%166.51M | ---- | -12.19%98.67M | -12.19%98.67M | ---- |
| -Bad debt provision | ---- | -65.83%-1.05M | -65.83%-1.05M | ---- | 0.00%-635K | 0.00%-635K | ---- | 3.64%-635K | 3.64%-635K | ---- |
| -Other receivables | ---- | 132.36%50.67M | 132.36%50.67M | ---- | 87.23%21.81M | 87.23%21.81M | ---- | -95.14%11.65M | -95.14%11.65M | -86.47%34.94M |
| Inventory | -13.02%2.71B | -5.74%3.14B | -5.74%3.14B | -20.94%3.12B | -7.69%3.33B | -7.69%3.33B | 5.36%3.94B | -7.00%3.61B | -7.00%3.61B | -8.95%3.74B |
| Prepaid assets | ---- | -13.08%40.01M | -13.08%40.01M | ---- | -78.26%46.03M | -78.26%46.03M | --0 | 679.49%211.75M | 679.49%211.75M | ---- |
| Total current assets | -13.60%3.66B | -6.30%4.27B | -6.30%4.27B | -17.31%4.24B | -5.63%4.56B | -5.63%4.56B | 4.18%5.13B | -9.77%4.83B | -9.77%4.83B | -15.95%4.92B |
| Non current assets | ||||||||||
| Net PPE | -7.45%407.12M | 0.33%438.32M | 0.33%438.32M | 1.54%439.88M | -0.63%436.89M | -0.63%436.89M | -3.53%433.21M | -4.30%439.65M | -4.30%439.65M | -4.86%449.06M |
| -Gross PP&E | ---- | 2.08%557.78M | 2.08%557.78M | ---- | 1.35%546.42M | 1.35%546.42M | ---- | -2.67%539.14M | -2.67%539.14M | ---- |
| -Accumulated depreciation | ---- | -9.06%-119.46M | -9.06%-119.46M | ---- | -10.08%-109.53M | -10.08%-109.53M | ---- | -5.23%-99.5M | -5.23%-99.5M | ---- |
| Total investment | -6.51%656.72M | -7.24%680.29M | -7.24%680.29M | 10.62%702.45M | 41.18%733.41M | 41.18%733.41M | 16.46%634.99M | -6.30%519.5M | -6.30%519.5M | 6.52%545.23M |
| -Long-term equity investment | -6.51%656.72M | -7.24%680.29M | -7.24%680.29M | 10.62%702.45M | 41.18%733.41M | 41.18%733.41M | 16.46%634.99M | -6.30%519.5M | -6.30%519.5M | 6.52%545.23M |
| Total non current assets | 4.54%8.08B | 1.67%8.1B | 1.67%8.1B | 5.63%7.73B | 11.04%7.97B | 11.04%7.97B | 4.10%7.32B | 2.94%7.18B | 2.94%7.18B | 12.32%7.03B |
| Total assets | -1.89%11.75B | -1.23%12.38B | -1.23%12.38B | -3.82%11.97B | 4.33%12.53B | 4.33%12.53B | 4.13%12.45B | -2.58%12.01B | -2.58%12.01B | -1.34%11.95B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | -3.64%807.76M | -60.91%874.74M | -60.91%874.74M | -68.49%838.3M | 142.26%2.24B | 142.26%2.24B | -6.90%2.66B | -47.44%923.77M | -47.44%923.77M | 272.86%2.86B |
| -Including:Current debt | -3.64%807.76M | -60.93%874.18M | -60.93%874.18M | -68.49%838.3M | 142.34%2.24B | 142.34%2.24B | -6.90%2.66B | -47.46%923.21M | -47.46%923.21M | 272.86%2.86B |
| -Including:Current capital Lease obligation | ---- | -7.41%562K | -7.41%562K | ---- | 8.01%607K | 8.01%607K | ---- | -17.60%562K | -17.60%562K | ---- |
| Payables | -23.99%513.66M | -9.95%447.68M | -9.95%447.68M | -2.38%675.79M | 6.69%497.17M | 6.69%497.17M | 36.59%692.23M | -1.37%466M | -1.37%466M | 35.09%506.79M |
| -accounts payable | -26.07%489.1M | 15.17%351.32M | 15.17%351.32M | -1.67%661.57M | 11.78%305.06M | 11.78%305.06M | 36.56%672.8M | -7.77%272.9M | -7.77%272.9M | 43.85%492.67M |
| -Total tax payable | 72.73%24.56M | -62.11%34.66M | -62.11%34.66M | -26.83%14.22M | -13.56%91.47M | -13.56%91.47M | 37.61%19.43M | 11.80%105.83M | 11.80%105.83M | -56.75%14.12M |
| -Other payable | ---- | -38.70%61.69M | -38.70%61.69M | ---- | 15.32%100.64M | 15.32%100.64M | ---- | 6.55%87.27M | 6.55%87.27M | ---- |
| Current liabilities | -12.72%1.32B | -50.46%1.5B | -50.46%1.5B | -54.84%1.51B | 78.19%3.02B | 78.19%3.02B | -8.43%3.35B | -29.49%1.7B | -29.49%1.7B | 184.66%3.66B |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | -2.32%3.99B | 48.80%4.61B | 48.80%4.61B | 37.75%4.09B | -26.09%3.1B | -26.09%3.1B | 26.26%2.97B | 7.80%4.2B | 7.80%4.2B | -53.91%2.35B |
| -Including:Long term debt | -2.32%3.99B | 48.86%4.61B | 48.86%4.61B | 37.75%4.09B | -26.11%3.1B | -26.11%3.1B | 26.26%2.97B | 7.74%4.19B | 7.74%4.19B | -53.91%2.35B |
| -Including:Long term capital lease obligation | ---- | 2.35%3.87M | 2.35%3.87M | ---- | -9.84%3.79M | -9.84%3.79M | ---- | 124.73%4.2M | 124.73%4.2M | ---- |
| -Derivative product liabilities | ---- | --15.58M | --15.58M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Long-term accounts payable and other payables | -7.93%579.79M | -2.47%599.84M | -2.47%599.84M | 13.68%629.75M | 16.58%615.01M | 16.58%615.01M | -13.95%553.97M | -23.25%527.56M | -23.25%527.56M | -11.18%643.78M |
| Total non current liabilities | -2.09%4.71B | 40.74%5.35B | 40.74%5.35B | 35.48%4.81B | -19.86%3.8B | -19.86%3.8B | 17.33%3.55B | 2.88%4.74B | 2.88%4.74B | -48.35%3.03B |
| Total liabilities | -4.64%6.03B | 0.36%6.85B | 0.36%6.85B | -8.38%6.32B | 5.95%6.82B | 5.95%6.82B | 3.23%6.9B | -8.21%6.44B | -8.21%6.44B | -6.41%6.69B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B |
| -common stock | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B |
| Retained earnings | ---- | --2.73B | --2.73B | ---- | ---- | ---- | --2.64B | ---- | ---- | ---- |
| Other equity interest | -25.76%303.03M | -55.57%181.31M | -55.57%181.31M | 0.00%408.17M | 0.01%408.07M | 0.01%408.07M | 0.01%408.17M | 0.09%408.02M | 0.09%408.02M | 0.15%408.12M |
| Total stockholders'equity | -1.58%4.68B | -4.71%4.52B | -4.71%4.52B | 2.15%4.76B | 1.41%4.74B | 1.41%4.74B | 1.25%4.66B | -0.28%4.68B | -0.28%4.68B | 3.86%4.6B |
| Noncontrolling interests | 16.08%1.03B | 4.59%1.01B | 4.59%1.01B | 0.36%889.39M | 7.93%962.1M | 7.93%962.1M | 33.04%886.23M | 43.60%891.41M | 43.60%891.41M | 22.84%666.14M |
| Total equity | 1.20%5.71B | -3.14%5.53B | -3.14%5.53B | 1.86%5.65B | 2.46%5.71B | 2.46%5.71B | 5.27%5.54B | 4.85%5.57B | 4.85%5.57B | 5.93%5.27B |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |