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 | -10.58%284.1M | -10.58%284.1M | 79.19%317.7M | 79.19%317.7M | 41.16%177.3M | 41.16%177.3M | -52.28%125.6M | -52.28%125.6M | 4.65%263.2M | 4.65%263.2M |
| -Cash and cash equivalents | -10.58%284.1M | -10.58%284.1M | 79.19%317.7M | 79.19%317.7M | 41.16%177.3M | 41.16%177.3M | -52.28%125.6M | -52.28%125.6M | 4.65%263.2M | 4.65%263.2M |
| Receivables | 38.05%186.5M | 38.05%186.5M | -7.78%135.1M | -7.78%135.1M | 10.48%146.5M | 10.48%146.5M | -37.33%132.6M | -37.33%132.6M | -3.95%211.6M | -3.95%211.6M |
| -Accounts receivable | 69.97%97.9M | 69.97%97.9M | -7.69%57.6M | -7.69%57.6M | -8.64%62.4M | -8.64%62.4M | 14.21%68.3M | 14.21%68.3M | 0.17%59.8M | 0.17%59.8M |
| -Other receivables | 14.66%90.7M | 14.66%90.7M | -7.70%79.1M | -7.70%79.1M | 29.65%85.7M | 29.65%85.7M | -57.05%66.1M | -57.05%66.1M | -5.06%153.9M | -5.06%153.9M |
| -Recievables adjustments allowances | -31.25%-2.1M | -31.25%-2.1M | 0.00%-1.6M | 0.00%-1.6M | 11.11%-1.6M | 11.11%-1.6M | 14.29%-1.8M | 14.29%-1.8M | -40.00%-2.1M | -40.00%-2.1M |
| Inventory | 18.74%1.3B | 18.74%1.3B | 5.06%1.09B | 5.06%1.09B | -8.31%1.04B | -8.31%1.04B | 20.93%1.14B | 20.93%1.14B | 26.98%938.8M | 26.98%938.8M |
| Prepaid assets | 16.54%46.5M | 16.54%46.5M | 15.32%39.9M | 15.32%39.9M | 14.19%34.6M | 14.19%34.6M | -1.30%30.3M | -1.30%30.3M | -0.32%30.7M | -0.32%30.7M |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | -82.00%900K | -82.00%900K | 28.21%5M | 28.21%5M |
| Total current assets | 14.46%1.82B | 14.46%1.82B | 13.36%1.59B | 13.36%1.59B | -1.78%1.4B | -1.78%1.4B | -1.70%1.42B | -1.70%1.42B | 16.33%1.45B | 16.33%1.45B |
| Non current assets | ||||||||||
| Net PPE | 12.85%863.5M | 12.85%863.5M | 7.34%765.2M | 7.34%765.2M | 13.05%712.9M | 13.05%712.9M | -10.59%630.6M | -10.59%630.6M | -13.41%705.3M | -13.41%705.3M |
| -Gross PPE | 14.85%2.1B | 14.85%2.1B | -0.32%1.82B | -0.32%1.82B | 12.29%1.83B | 12.29%1.83B | 5.31%1.63B | 5.31%1.63B | 3.25%1.55B | 3.25%1.55B |
| -Accumulated depreciation | -16.29%-1.23B | -16.29%-1.23B | 5.20%-1.06B | 5.20%-1.06B | -11.80%-1.12B | -11.80%-1.12B | -18.62%-999.7M | -18.62%-999.7M | -23.07%-842.8M | -23.07%-842.8M |
| Goodwill and other intangible assets | 4.78%1.08B | 4.78%1.08B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B |
| -Goodwill | 4.44%780.2M | 4.44%780.2M | 0.00%747M | 0.00%747M | 0.00%747M | 0.00%747M | 0.00%747M | 0.00%747M | 0.00%747M | 0.00%747M |
| -Other intangible assets | 5.66%300.5M | 5.66%300.5M | 0.00%284.4M | 0.00%284.4M | 0.00%284.4M | 0.00%284.4M | 0.00%284.4M | 0.00%284.4M | 0.00%284.4M | 0.00%284.4M |
| Non current deferred assets | 30.88%65.7M | 30.88%65.7M | 22.14%50.2M | 22.14%50.2M | 34.31%41.1M | 34.31%41.1M | 0.99%30.6M | 0.99%30.6M | 36.49%30.3M | 36.49%30.3M |
| Other non current assets | 6.92%57.2M | 6.92%57.2M | 6.57%53.5M | 6.57%53.5M | 13.83%50.2M | 13.83%50.2M | 13.08%44.1M | 13.08%44.1M | 1.56%39M | 1.56%39M |
| Total non current assets | 8.78%2.07B | 8.78%2.07B | 3.52%1.9B | 3.52%1.9B | 5.69%1.84B | 5.69%1.84B | -3.84%1.74B | -3.84%1.74B | -5.27%1.81B | -5.27%1.81B |
| Total assets | 11.36%3.88B | 11.36%3.88B | 7.78%3.49B | 7.78%3.49B | 2.32%3.23B | 2.32%3.23B | -2.88%3.16B | -2.88%3.16B | 3.27%3.26B | 3.27%3.26B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 1.82%201.2M | 1.82%201.2M | 13.50%197.6M | 13.50%197.6M | 4.25%174.1M | 4.25%174.1M | -0.18%167M | -0.18%167M | 2.01%167.3M | 2.01%167.3M |
| -Current debt | ---- | ---- | --15M | --15M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 10.19%201.2M | 10.19%201.2M | 4.88%182.6M | 4.88%182.6M | 4.25%174.1M | 4.25%174.1M | -0.18%167M | -0.18%167M | 2.01%167.3M | 2.01%167.3M |
| Payables | 22.91%885.9M | 22.91%885.9M | 9.13%720.8M | 9.13%720.8M | -8.47%660.5M | -8.47%660.5M | -7.18%721.6M | -7.18%721.6M | -8.98%777.4M | -8.98%777.4M |
| -accounts payable | 23.00%787.3M | 23.00%787.3M | 10.06%640.1M | 10.06%640.1M | -11.96%581.6M | -11.96%581.6M | -7.75%660.6M | -7.75%660.6M | -10.06%716.1M | -10.06%716.1M |
| -Other payable | 22.18%98.6M | 22.18%98.6M | 2.28%80.7M | 2.28%80.7M | 29.34%78.9M | 29.34%78.9M | -0.49%61M | -0.49%61M | 5.87%61.3M | 5.87%61.3M |
| Current provisions | -50.00%600K | -50.00%600K | -20.00%1.2M | -20.00%1.2M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | -21.05%1.5M | -21.05%1.5M |
| Pension and other retirement benefit plans | 14.43%136.4M | 14.43%136.4M | 5.02%119.2M | 5.02%119.2M | 5.19%113.5M | 5.19%113.5M | 3.75%107.9M | 3.75%107.9M | 7.22%104M | 7.22%104M |
| Current deferred liabilities | 20.18%326.9M | 20.18%326.9M | 15.60%272M | 15.60%272M | -23.68%235.3M | -23.68%235.3M | 1.05%308.3M | 1.05%308.3M | 33.29%305.1M | 33.29%305.1M |
| Current liabilities | 18.32%1.55B | 18.32%1.55B | 10.63%1.31B | 10.63%1.31B | -9.29%1.18B | -9.29%1.18B | -3.62%1.31B | -3.62%1.31B | 0.70%1.36B | 0.70%1.36B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 11.61%513.2M | 11.61%513.2M | -4.41%459.8M | -4.41%459.8M | 9.97%481M | 9.97%481M | -5.73%437.4M | -5.73%437.4M | -19.67%464M | -19.67%464M |
| -Long term debt | ---- | ---- | ---- | ---- | -16.16%49.8M | -16.16%49.8M | --59.4M | --59.4M | ---- | ---- |
| -Long term capital lease obligation | 11.61%513.2M | 11.61%513.2M | 6.63%459.8M | 6.63%459.8M | 14.07%431.2M | 14.07%431.2M | -18.53%378M | -18.53%378M | -19.67%464M | -19.67%464M |
| Long term provisions | 10.29%37.5M | 10.29%37.5M | 0.59%34M | 0.59%34M | 0.90%33.8M | 0.90%33.8M | 0.90%33.5M | 0.90%33.5M | -0.30%33.2M | -0.30%33.2M |
| Employee benefits | 17.72%9.3M | 17.72%9.3M | -9.20%7.9M | -9.20%7.9M | -5.43%8.7M | -5.43%8.7M | -2.13%9.2M | -2.13%9.2M | 14.63%9.4M | 14.63%9.4M |
| Non current deferred liabilities | 14.78%132M | 14.78%132M | 7.58%115M | 7.58%115M | 12.88%106.9M | 12.88%106.9M | 11.41%94.7M | 11.41%94.7M | 4.17%85M | 4.17%85M |
| Other non current liabilities | --17.9M | --17.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 15.11%709.9M | 15.11%709.9M | -2.17%616.7M | -2.17%616.7M | 9.67%630.4M | 9.67%630.4M | -2.84%574.8M | -2.84%574.8M | -15.57%591.6M | -15.57%591.6M |
| Total liabilities | 17.30%2.26B | 17.30%2.26B | 6.18%1.93B | 6.18%1.93B | -3.50%1.82B | -3.50%1.82B | -3.38%1.88B | -3.38%1.88B | -4.87%1.95B | -4.87%1.95B |
| Shareholders'equity | ||||||||||
| Share capital | -6.69%291.4M | -6.69%291.4M | -5.16%312.3M | -5.16%312.3M | -5.05%329.3M | -5.05%329.3M | -11.76%346.8M | -11.76%346.8M | -2.53%393M | -2.53%393M |
| -common stock | -6.69%291.4M | -6.69%291.4M | -5.16%312.3M | -5.16%312.3M | -5.05%329.3M | -5.05%329.3M | -11.76%346.8M | -11.76%346.8M | -2.53%393M | -2.53%393M |
| Retained earnings | 7.55%1.31B | 7.55%1.31B | 14.41%1.22B | 14.41%1.22B | 16.93%1.06B | 16.93%1.06B | 9.51%910.7M | 9.51%910.7M | 30.82%831.6M | 30.82%831.6M |
| Gains losses not affecting retained earnings | -47.72%14.9M | -47.72%14.9M | 12.20%28.5M | 12.20%28.5M | 11.40%25.4M | 11.40%25.4M | -72.79%22.8M | -72.79%22.8M | 25.45%83.8M | 25.45%83.8M |
| Total stockholders'equity | 3.69%1.62B | 3.69%1.62B | 9.83%1.56B | 9.83%1.56B | 10.88%1.42B | 10.88%1.42B | -2.15%1.28B | -2.15%1.28B | 18.33%1.31B | 18.33%1.31B |
| Noncontrolling interests | --5.2M | --5.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total equity | 4.02%1.62B | 4.02%1.62B | 9.83%1.56B | 9.83%1.56B | 10.88%1.42B | 10.88%1.42B | -2.15%1.28B | -2.15%1.28B | 18.33%1.31B | 18.33%1.31B |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |