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 | ||||||||||
| Total investments | 4.64%13.5B | 4.64%13.5B | 9.07%12.91B | 9.07%12.91B | -0.10%11.83B | -0.10%11.83B | -4.84%11.84B | -4.84%11.84B | 19.10%12.45B | 19.10%12.45B |
| -Derivative assets | 214.29%44M | 214.29%44M | 366.67%14M | 366.67%14M | --3M | --3M | ---- | ---- | ---- | ---- |
| Long term equity investment | 4.41%13.46B | 4.41%13.46B | 17.73%12.89B | 17.73%12.89B | -2.72%10.95B | -2.72%10.95B | 4.46%11.26B | 4.46%11.26B | 27.21%10.78B | 27.21%10.78B |
| -Other invested assets | ---- | ---- | ---- | ---- | 49.49%879M | 49.49%879M | -64.83%588M | -64.83%588M | -11.67%1.67B | -11.67%1.67B |
| Cash and cash equivalents | 11.41%703M | 11.41%703M | 33.12%631M | 33.12%631M | 35.43%474M | 35.43%474M | 7.36%350M | 7.36%350M | -19.51%326M | -19.51%326M |
| Reinsurance recoverable | 4.93%6.69B | 4.93%6.69B | -15.70%6.37B | -15.70%6.37B | -4.13%7.56B | -4.13%7.56B | 8.44%7.89B | 8.44%7.89B | 14.63%7.27B | 14.63%7.27B |
| Receivables | -28.71%586M | -28.71%586M | -85.45%822M | -85.45%822M | 23.32%5.65B | 23.32%5.65B | 5.19%4.58B | 5.19%4.58B | 5.07%4.35B | 5.07%4.35B |
| -Accounts receivable | -28.71%586M | -28.71%586M | -83.03%822M | -83.03%822M | 16.56%4.84B | 16.56%4.84B | 5.99%4.16B | 5.99%4.16B | 4.17%3.92B | 4.17%3.92B |
| -Other receivables | --1.72M | --1.72M | ---- | ---- | 77.99%849M | 77.99%849M | -0.83%477M | -0.83%477M | 13.18%481M | 13.18%481M |
| -Recievables adjustments allowances | ---- | ---- | ---- | ---- | 15.38%-44M | 15.38%-44M | -10.64%-52M | -10.64%-52M | -6.82%-47M | -6.82%-47M |
| Net PPE | -0.58%517M | -0.58%517M | -12.01%520M | -12.01%520M | -0.17%591M | -0.17%591M | -2.95%592M | -2.95%592M | -7.99%610M | -7.99%610M |
| Goodwill and other intangible assets | 4.10%3.91B | 4.10%3.91B | 3.47%3.76B | 3.47%3.76B | 6.48%3.63B | 6.48%3.63B | 5.93%3.41B | 5.93%3.41B | 2.74%3.22B | 2.74%3.22B |
| -Goodwill | 0.46%2.82B | 0.46%2.82B | -0.67%2.81B | -0.67%2.81B | 0.25%2.83B | 0.25%2.83B | -12.33%2.82B | -12.33%2.82B | 12.51%3.22B | 12.51%3.22B |
| -Other intangible assets | 14.89%1.09B | 14.89%1.09B | 18.08%947M | 18.08%947M | 36.39%802M | 36.39%802M | --588M | --588M | ---- | ---- |
| Deferred tax assets | -54.02%206M | -54.02%206M | -32.22%448M | -32.22%448M | -30.79%661M | -30.79%661M | -2.25%955M | -2.25%955M | 69.91%977M | 69.91%977M |
| Other assets | 21.25%194M | 21.25%194M | -96.54%160M | -96.54%160M | 3.65%4.63B | 3.65%4.63B | 5.23%4.47B | 5.23%4.47B | 6.66%4.24B | 6.66%4.24B |
| Total assets | 2.70%26.31B | 2.70%26.31B | -26.86%25.62B | -26.86%25.62B | 2.77%35.03B | 2.77%35.03B | 1.90%34.08B | 1.90%34.08B | 12.65%33.45B | 12.65%33.45B |
| Liabilities | ||||||||||
| Policy holders liabilities reserve | -0.52%13.85B | -0.52%13.85B | -33.74%13.92B | -33.74%13.92B | 1.02%21.01B | 1.02%21.01B | 4.82%20.8B | 4.82%20.8B | 17.67%19.84B | 17.67%19.84B |
| Short term debt and capital lease obligation | 15.71%81M | 15.71%81M | -5.41%70M | -5.41%70M | 0.00%74M | 0.00%74M | -6.33%74M | -6.33%74M | -3.66%79M | -3.66%79M |
| -Current debt | --2.52M | --2.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital Lease obligation | 15.71%81M | 15.71%81M | -5.41%70M | -5.41%70M | 0.00%74M | 0.00%74M | -6.33%74M | -6.33%74M | -3.66%79M | -3.66%79M |
| Payables | -14.14%844M | -14.14%844M | -70.71%983M | -70.71%983M | 11.38%3.36B | 11.38%3.36B | 1.28%3.01B | 1.28%3.01B | 6.25%2.98B | 6.25%2.98B |
| -Accounts payable | -14.14%844M | -14.14%844M | -59.43%983M | -59.43%983M | 7.69%2.42B | 7.69%2.42B | 54.64%2.25B | 54.64%2.25B | 7.54%1.46B | 7.54%1.46B |
| -Dividends payable | --1.24M | --1.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | --380K | --380K | ---- | ---- | 22.28%933M | 22.28%933M | -49.80%763M | -49.80%763M | 5.04%1.52B | 5.04%1.52B |
| Derivative product liabilities | --1K | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current deferred liabilities | 132.20%274M | 132.20%274M | 257.58%118M | 257.58%118M | 153.85%33M | 153.85%33M | -89.52%13M | -89.52%13M | 300.00%124M | 300.00%124M |
| Long term debt and capital lease obligation | 0.31%2.88B | 0.31%2.88B | 11.90%2.87B | 11.90%2.87B | 3.56%2.56B | 3.56%2.56B | -0.76%2.47B | -0.76%2.47B | 18.77%2.49B | 18.77%2.49B |
| -Long term debt | 2.28%2.56B | 2.28%2.56B | 16.83%2.5B | 16.83%2.5B | 5.94%2.14B | 5.94%2.14B | 1.61%2.02B | 1.61%2.02B | 30.21%1.99B | 30.21%1.99B |
| -Long term capital lease obligation | -13.04%320M | -13.04%320M | -13.00%368M | -13.00%368M | -7.03%423M | -7.03%423M | -10.08%455M | -10.08%455M | -11.69%506M | -11.69%506M |
| Long term provisions | 23.26%106M | 23.26%106M | --86M | --86M | ---- | ---- | ---- | ---- | ---- | ---- |
| Employee benefits | 8.21%422M | 8.21%422M | -0.76%390M | -0.76%390M | -41.43%393M | -41.43%393M | -22.52%671M | -22.52%671M | 156.97%866M | 156.97%866M |
| Non current deferred liabilities | 19.57%55M | 19.57%55M | --46M | --46M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other liabilities | -9.52%19M | -9.52%19M | -96.20%21M | -96.20%21M | 1.66%552M | 1.66%552M | 5.03%543M | 5.03%543M | -37.64%517M | -37.64%517M |
| Total liabilities | 0.12%18.52B | 0.12%18.52B | -33.87%18.5B | -33.87%18.5B | 1.43%27.98B | 1.43%27.98B | 2.57%27.58B | 2.57%27.58B | 15.22%26.89B | 15.22%26.89B |
| Shareholders'equity | ||||||||||
| Share capital | -0.91%6.75B | -0.91%6.75B | -5.91%6.82B | -5.91%6.82B | -1.62%7.24B | -1.62%7.24B | 0.12%7.36B | 0.12%7.36B | 11.95%7.35B | 11.95%7.35B |
| -common stock | -0.91%6.75B | -0.91%6.75B | -5.91%6.82B | -5.91%6.82B | -1.62%7.24B | -1.62%7.24B | 0.12%7.36B | 0.12%7.36B | 11.95%7.35B | 11.95%7.35B |
| Retained earnings | 347.69%483M | 347.69%483M | 69.44%-195M | 69.44%-195M | 46.92%-638M | 46.92%-638M | -7.32%-1.2B | -7.32%-1.2B | -114.97%-1.12B | -114.97%-1.12B |
| Gains losses not affecting retained earnings | 132.50%93M | 132.50%93M | -11.11%40M | -11.11%40M | 1,400.00%45M | 1,400.00%45M | -76.92%3M | -76.92%3M | -56.67%13M | -56.67%13M |
| Total stockholders equity | 10.05%7.33B | 10.05%7.33B | 0.15%6.66B | 0.15%6.66B | 7.90%6.65B | 7.90%6.65B | -1.33%6.16B | -1.33%6.16B | 2.78%6.25B | 2.78%6.25B |
| Noncontrolling interests | 0.00%457M | 0.00%457M | 14.54%457M | 14.54%457M | 18.40%399M | 18.40%399M | 8.71%337M | 8.71%337M | 11.91%310M | 11.91%310M |
| Total equity | 9.40%7.79B | 9.40%7.79B | 0.96%7.12B | 0.96%7.12B | 8.45%7.05B | 8.45%7.05B | -0.85%6.5B | -0.85%6.5B | 3.18%6.56B | 3.18%6.56B |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |