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 | 3.31%99.16M | 3.31%99.16M | 32.35%95.98M | 32.35%95.98M | 13.68%72.52M | 13.68%72.52M | 31.91%63.79M | 31.91%63.79M | -5.27%48.36M | -5.27%48.36M |
| -Cash and cash equivalents | 3.31%99.16M | 3.31%99.16M | 32.35%95.98M | 32.35%95.98M | 13.68%72.52M | 13.68%72.52M | 31.91%63.79M | 31.91%63.79M | -5.27%48.36M | -5.27%48.36M |
| Receivables | 118.44%9.88M | 118.44%9.88M | -78.09%4.52M | -78.09%4.52M | 17.06%20.65M | 17.06%20.65M | 35.95%17.64M | 35.95%17.64M | 21.50%12.97M | 21.50%12.97M |
| -Accounts receivable | 154.34%8.04M | 154.34%8.04M | -83.85%3.16M | -83.85%3.16M | 16.21%19.56M | 16.21%19.56M | 36.50%16.84M | 36.50%16.84M | 20.97%12.33M | 20.97%12.33M |
| -Other receivables | 21.55%1.88M | 21.55%1.88M | 37.90%1.55M | 37.90%1.55M | 33.33%1.12M | 33.33%1.12M | 0.60%843K | 0.60%843K | 71.72%838K | 71.72%838K |
| -Recievables adjustments allowances | 78.07%-41K | 78.07%-41K | -356.10%-187K | -356.10%-187K | -2.50%-41K | -2.50%-41K | 79.70%-40K | 79.70%-40K | -3,840.00%-197K | -3,840.00%-197K |
| Prepaid assets | 48.25%3.85M | 48.25%3.85M | 15.05%2.6M | 15.05%2.6M | 15.55%2.26M | 15.55%2.26M | 15.07%1.96M | 15.07%1.96M | -5.98%1.7M | -5.98%1.7M |
| Current deferred assets | --556K | --556K | ---- | ---- | --967K | --967K | ---- | ---- | ---- | ---- |
| Other current assets | -24.52%2.12M | -24.52%2.12M | -14.95%2.81M | -14.95%2.81M | 9.26%3.3M | 9.26%3.3M | 10.20%3.02M | 10.20%3.02M | 102.66%2.74M | 102.66%2.74M |
| Total current assets | 9.12%115.57M | 9.12%115.57M | 6.23%105.91M | 6.23%105.91M | 15.37%99.7M | 15.37%99.7M | 31.37%86.41M | 31.37%86.41M | 1.37%65.78M | 1.37%65.78M |
| Non current assets | ||||||||||
| Net PPE | -15.19%11.51M | -15.19%11.51M | -18.26%13.57M | -18.26%13.57M | 51.29%16.6M | 51.29%16.6M | -16.08%10.97M | -16.08%10.97M | -7.76%13.07M | -7.76%13.07M |
| -Gross PPE | 5.40%42.12M | 5.40%42.12M | 2.50%39.96M | 2.50%39.96M | 35.53%38.99M | 35.53%38.99M | 7.53%28.76M | 7.53%28.76M | 17.04%26.75M | 17.04%26.75M |
| -Accumulated depreciation | -15.97%-30.61M | -15.97%-30.61M | -17.89%-26.4M | -17.89%-26.4M | -25.82%-22.39M | -25.82%-22.39M | -30.10%-17.79M | -30.10%-17.79M | -57.53%-13.68M | -57.53%-13.68M |
| Non current accounts receivable | ---- | ---- | -60.00%8K | -60.00%8K | -39.39%20K | -39.39%20K | -80.81%33K | -80.81%33K | -67.36%172K | -67.36%172K |
| Goodwill and other intangible assets | 25.24%66.89M | 25.24%66.89M | 29.90%53.41M | 29.90%53.41M | 0.96%41.12M | 0.96%41.12M | 14.58%40.73M | 14.58%40.73M | 103.33%35.54M | 103.33%35.54M |
| -Goodwill | 2.33%40.08M | 2.33%40.08M | 0.21%39.17M | 0.21%39.17M | 1.72%39.09M | 1.72%39.09M | 17.46%38.43M | 17.46%38.43M | 106.14%32.72M | 106.14%32.72M |
| -Other intangible assets | 88.26%26.8M | 88.26%26.8M | 602.71%14.24M | 602.71%14.24M | -11.87%2.03M | -11.87%2.03M | -18.71%2.3M | -18.71%2.3M | 75.65%2.83M | 75.65%2.83M |
| Non current deferred assets | ---- | ---- | ---- | ---- | 6.56%2.42M | 6.56%2.42M | 4.61%2.27M | 4.61%2.27M | 22.05%2.17M | 22.05%2.17M |
| Other non current assets | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | --6K | --6K | ---- | ---- |
| Total non current assets | 17.03%78.4M | 17.03%78.4M | 11.36%66.99M | 11.36%66.99M | 11.39%60.16M | 11.39%60.16M | 5.98%54.01M | 5.98%54.01M | 50.04%50.96M | 50.04%50.96M |
| Total assets | 12.18%193.96M | 12.18%193.96M | 8.16%172.9M | 8.16%172.9M | 13.84%159.85M | 13.84%159.85M | 20.29%140.42M | 20.29%140.42M | 18.09%116.74M | 18.09%116.74M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 10.80%3.06M | 10.80%3.06M | 8.97%2.76M | 8.97%2.76M | -24.03%2.53M | -24.03%2.53M | 10.73%3.33M | 10.73%3.33M | 6.32%3.01M | 6.32%3.01M |
| -Current capital lease obligation | 10.80%3.06M | 10.80%3.06M | 8.97%2.76M | 8.97%2.76M | -24.03%2.53M | -24.03%2.53M | 10.73%3.33M | 10.73%3.33M | 20.79%3.01M | 20.79%3.01M |
| Payables | 19.76%11.93M | 19.76%11.93M | -13.01%9.97M | -13.01%9.97M | -4.53%11.46M | -4.53%11.46M | 7.15%12M | 7.15%12M | 31.96%11.2M | 31.96%11.2M |
| -accounts payable | 14.16%8.1M | 14.16%8.1M | -1.49%7.09M | -1.49%7.09M | 4.79%7.2M | 4.79%7.2M | -7.95%6.87M | -7.95%6.87M | 50.10%7.46M | 50.10%7.46M |
| -Other payable | 33.59%3.84M | 33.59%3.84M | -32.50%2.87M | -32.50%2.87M | -17.00%4.26M | -17.00%4.26M | 37.33%5.13M | 37.33%5.13M | 6.29%3.73M | 6.29%3.73M |
| Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | --1.44M | --1.44M | ---- | ---- |
| Pension and other retirement benefit plans | 3.98%6.41M | 3.98%6.41M | 5.40%6.16M | 5.40%6.16M | 5.94%5.85M | 5.94%5.85M | 11.27%5.52M | 11.27%5.52M | 42.61%4.96M | 42.61%4.96M |
| Current deferred liabilities | ---- | ---- | --661K | --661K | ---- | ---- | -34.45%312K | -34.45%312K | -52.16%476K | -52.16%476K |
| Other current liabilities | 8.89%52.92M | 8.89%52.92M | -6.86%48.6M | -6.86%48.6M | 6.30%52.18M | 6.30%52.18M | 21.00%49.08M | 21.00%49.08M | 11.52%40.57M | 11.52%40.57M |
| Current liabilities | 9.06%74.32M | 9.06%74.32M | -5.37%68.14M | -5.37%68.14M | 0.45%72.01M | 0.45%72.01M | 19.06%71.69M | 19.06%71.69M | 15.42%60.21M | 15.42%60.21M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -21.54%8.39M | -21.54%8.39M | -20.14%10.69M | -20.14%10.69M | 127.48%13.39M | 127.48%13.39M | -30.68%5.88M | -30.68%5.88M | -22.70%8.49M | -22.70%8.49M |
| -Long term capital lease obligation | -21.54%8.39M | -21.54%8.39M | -20.14%10.69M | -20.14%10.69M | 127.48%13.39M | 127.48%13.39M | -30.68%5.88M | -30.68%5.88M | -17.21%8.49M | -17.21%8.49M |
| Long term provisions | 12.38%472K | 12.38%472K | 2.19%420K | 2.19%420K | 3.79%411K | 3.79%411K | 197.74%396K | 197.74%396K | 2.31%133K | 2.31%133K |
| Employee benefits | 17.99%715K | 17.99%715K | 21.93%606K | 21.93%606K | 0.81%497K | 0.81%497K | -3.71%493K | -3.71%493K | 118.80%512K | 118.80%512K |
| Non current deferred liabilities | 426.29%3.88M | 426.29%3.88M | --738K | --738K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.89%357K | -50.89%357K |
| Total non current liabilities | 8.07%13.46M | 8.07%13.46M | -12.87%12.45M | -12.87%12.45M | 111.03%14.29M | 111.03%14.29M | -28.63%6.77M | -28.63%6.77M | -21.38%9.49M | -21.38%9.49M |
| Total liabilities | 8.90%87.77M | 8.90%87.77M | -6.61%80.6M | -6.61%80.6M | 10.00%86.3M | 10.00%86.3M | 12.57%78.46M | 12.57%78.46M | 8.50%69.7M | 8.50%69.7M |
| Shareholders'equity | ||||||||||
| Share capital | 11.89%13.86M | 11.89%13.86M | 5.66%12.39M | 5.66%12.39M | 3.64%11.72M | 3.64%11.72M | 62.90%11.31M | 62.90%11.31M | 27.44%6.94M | 27.44%6.94M |
| -common stock | 11.89%13.86M | 11.89%13.86M | 5.66%12.39M | 5.66%12.39M | 3.64%11.72M | 3.64%11.72M | 62.90%11.31M | 62.90%11.31M | 27.44%6.94M | 27.44%6.94M |
| Retained earnings | 11.78%101.27M | 11.78%101.27M | 25.62%90.6M | 25.62%90.6M | 17.35%72.12M | 17.35%72.12M | 21.98%61.45M | 21.98%61.45M | 23.34%50.38M | 23.34%50.38M |
| Gains losses not affecting retained earnings | 16.36%-8.93M | 16.36%-8.93M | -3.78%-10.68M | -3.78%-10.68M | 4.77%-10.29M | 4.77%-10.29M | -4.19%-10.81M | -4.19%-10.81M | 5.28%-10.37M | 5.28%-10.37M |
| Total stockholders'equity | 15.05%106.19M | 15.05%106.19M | 25.50%92.3M | 25.50%92.3M | 18.71%73.55M | 18.71%73.55M | 31.96%61.96M | 31.96%61.96M | 32.84%46.95M | 32.84%46.95M |
| Total equity | 15.05%106.19M | 15.05%106.19M | 25.50%92.3M | 25.50%92.3M | 18.71%73.55M | 18.71%73.55M | 31.96%61.96M | 31.96%61.96M | 32.84%46.95M | 32.84%46.95M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |