Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -15.41%69.21M | 29.44%66.58M | 38.53%68.87M | 38.53%68.87M | 38.65%80.32M | 30.81%81.82M | -5.04%51.44M | -38.13%49.72M | -38.13%49.72M | -17.08%57.93M |
| -Cash and cash equivalents | -15.41%69.21M | 29.44%66.58M | 38.53%68.87M | 38.53%68.87M | 38.65%80.32M | 30.81%81.82M | -5.04%51.44M | -38.13%49.72M | -38.13%49.72M | -17.08%57.93M |
| Receivables | -22.11%192.15M | -5.37%248.9M | -10.87%248.06M | -10.87%248.06M | -14.38%240.54M | -12.37%246.7M | -10.31%263.04M | -5.34%278.3M | -5.34%278.3M | -1.32%280.94M |
| -Accounts receivable | -37.02%115.24M | -13.50%171.3M | -17.36%172.85M | -17.36%172.85M | -20.40%173.94M | -15.28%182.98M | -8.02%198.03M | -4.24%209.17M | -4.24%209.17M | 2.14%218.52M |
| -Taxes receivable | 20.71%76.92M | 19.38%77.6M | 8.78%75.21M | 8.78%75.21M | 6.69%66.6M | -2.77%63.72M | -16.65%65M | -8.50%69.14M | -8.50%69.14M | -11.79%62.42M |
| Inventory | -48.03%54.69M | -38.22%99.26M | -38.62%97.95M | -38.62%97.95M | -44.21%107.04M | -43.42%105.23M | -12.54%160.66M | -9.17%159.58M | -9.17%159.58M | 12.87%191.87M |
| Hedging assets-current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --2.51M |
| Holding assets for sale | 2,582.02%588.44M | ---- | ---- | ---- | --17.18M | --21.94M | ---- | ---- | ---- | ---- |
| Other current assets | 71.67%15.63M | 62.65%18.32M | 19.11%12.59M | 19.11%12.59M | -34.45%7.34M | -0.55%9.1M | 19.74%11.26M | 38.68%10.57M | 38.68%10.57M | 24.77%11.19M |
| Total current assets | 97.96%920.11M | -10.97%433.06M | -14.19%427.48M | -14.19%427.48M | -16.90%452.41M | -14.53%464.79M | -11.24%486.4M | -12.15%498.17M | -12.15%498.17M | 0.97%544.44M |
| Non current assets | ||||||||||
| Net PPE | -33.84%16M | -24.35%18.74M | -20.83%20.86M | -20.83%20.86M | -21.77%22.5M | -22.56%24.18M | -23.29%24.78M | -23.05%26.35M | -23.05%26.35M | -21.95%28.76M |
| -Gross PPE | ---- | ---- | 3.56%139.32M | 3.56%139.32M | ---- | ---- | ---- | 3.31%134.53M | 3.31%134.53M | ---- |
| -Accumulated depreciation | ---- | ---- | -9.51%-118.46M | -9.51%-118.46M | ---- | ---- | ---- | -12.71%-108.18M | -12.71%-108.18M | ---- |
| Financial assets | ---- | --0 | 28.00%96K | 28.00%96K | --0 | --76K | --0 | -77.74%75K | -77.74%75K | -99.98%2K |
| Non current accounts receivable | -36.52%8.77M | -41.24%9.98M | -59.41%9.42M | -59.41%9.42M | -57.84%12.96M | -64.47%13.81M | -68.80%16.98M | -59.80%23.2M | -59.80%23.2M | -54.75%30.75M |
| Goodwill and other intangible assets | -93.32%32.56M | -4.52%463.07M | -7.65%456.72M | -7.65%456.72M | -13.96%482.76M | -12.13%487.69M | -14.77%484.98M | -10.83%494.57M | -10.83%494.57M | -7.02%561.08M |
| -Goodwill | -78.78%6.32M | 2.64%28.96M | -0.27%28.47M | -0.27%28.47M | 7.87%29.76M | 10.24%29.79M | 2.45%28.21M | 33.17%28.55M | 33.17%28.55M | -49.99%27.59M |
| -Other intangible assets | -94.27%26.24M | -4.96%434.11M | -8.11%428.25M | -8.11%428.25M | -15.09%452.99M | -13.28%457.91M | -15.64%456.76M | -12.60%466.02M | -12.60%466.02M | -2.69%533.49M |
| Non current deferred assets | 84.46%33.92M | 33.86%18.89M | 110.00%22.78M | 110.00%22.78M | --17.94M | --18.39M | --14.11M | --10.85M | --10.85M | ---- |
| Total non current assets | -83.23%91.25M | -5.58%510.69M | -8.14%509.86M | -8.14%509.86M | -13.60%536.16M | -12.96%544.15M | -17.54%540.85M | -14.21%555.03M | -14.21%555.03M | -15.12%620.59M |
| Total assets | 0.24%1.01B | -8.13%943.75M | -11.00%937.34M | -11.00%937.34M | -15.15%988.57M | -13.69%1.01B | -14.67%1.03B | -13.24%1.05B | -13.24%1.05B | -8.29%1.17B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 51.82%108.16M | 6.28%98.94M | -34.27%147.1M | -34.27%147.1M | -69.24%70M | -69.14%71.24M | -61.34%93.1M | 109.56%223.81M | 109.56%223.81M | 63.37%227.54M |
| -Current debt | 61.20%98.39M | 6.25%88.6M | -36.54%136.59M | -36.54%136.59M | -72.78%59.54M | -72.51%61.04M | -64.05%83.38M | 120.38%215.24M | 120.38%215.24M | 70.01%218.74M |
| -Current capital lease obligation | -4.29%9.77M | 6.47%10.35M | 22.70%10.51M | 22.70%10.51M | 18.88%10.46M | 14.71%10.21M | 10.07%9.72M | -6.17%8.57M | -6.17%8.57M | -17.09%8.8M |
| Payables | 68.82%41.51M | 27.75%42.49M | -0.62%45.34M | -0.62%45.34M | --27.4M | --24.59M | --33.26M | 9.30%45.63M | 9.30%45.63M | ---- |
| -accounts payable | 36.76%29.95M | -1.71%29.89M | -10.69%31.83M | -10.69%31.83M | --24.09M | --21.9M | --30.42M | -8.44%35.64M | -8.44%35.64M | ---- |
| -Total tax payable | 293.13%10.58M | 298.59%11.34M | 262.05%11.98M | 262.05%11.98M | --3.31M | --2.69M | --2.84M | 17.33%3.31M | 17.33%3.31M | ---- |
| -Other payable | --986K | --1.26M | -77.08%1.53M | -77.08%1.53M | ---- | ---- | ---- | --6.68M | --6.68M | ---- |
| Current accrued expenses | -24.33%90.72M | 5.64%117.34M | 23.61%112.52M | 23.61%112.52M | --130.87M | --119.89M | --111.07M | -29.83%91.03M | -29.83%91.03M | ---- |
| Current deferred liabilities | -55.70%18.15M | -18.00%31.94M | -33.92%37.74M | -33.92%37.74M | -19.40%45.06M | -13.00%40.97M | -29.35%38.95M | -24.40%57.12M | -24.40%57.12M | 8.87%55.9M |
| Other current liabilities | 493.99%97.98M | ---- | ---- | ---- | --11.91M | --16.5M | ---- | ---- | ---- | ---- |
| Current liabilities | 30.50%356.52M | 5.18%290.7M | -17.93%342.71M | -17.93%342.71M | -35.39%285.23M | -38.59%273.19M | -40.84%276.37M | 18.02%417.58M | 18.02%417.58M | 17.26%441.49M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -4.93%502.18M | 1.18%502.19M | 11.25%426.96M | 11.25%426.96M | 35.95%520.05M | 40.54%528.2M | 28.62%496.32M | -25.21%383.79M | -25.21%383.79M | -26.59%382.53M |
| -Long term debt | -3.14%498.95M | 2.62%495.29M | 13.75%417.93M | 13.75%417.93M | 39.82%509.09M | 45.07%515.14M | 32.44%482.63M | -25.05%367.4M | -25.05%367.4M | -26.83%364.09M |
| -Long term capital lease obligation | -75.23%3.24M | -49.60%6.9M | -44.92%9.03M | -44.92%9.03M | -40.57%10.96M | -37.02%13.07M | -36.28%13.69M | -28.50%16.39M | -28.50%16.39M | -21.55%18.44M |
| Derivative product liabilities | ---- | 197.02%698K | -22.63%106K | -22.63%106K | 128.66%375K | 129.94%407K | 48.73%235K | -59.59%137K | -59.59%137K | -90.53%164K |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --4.19M |
| Other non current liabilities | -71.43%1.68M | -39.38%2.42M | -51.42%2.53M | -51.42%2.53M | -58.34%3.21M | -33.73%5.88M | -63.21%3.99M | -63.93%5.21M | -63.93%5.21M | -53.16%7.69M |
| Total non current liabilities | -5.73%503.87M | 0.95%505.31M | 10.40%429.59M | 10.40%429.59M | 32.70%523.63M | 36.65%534.49M | 23.71%500.54M | -27.25%389.13M | -27.25%389.13M | -26.83%394.58M |
| Total liabilities | 6.53%860.39M | 2.46%796.01M | -4.27%772.3M | -4.27%772.3M | -3.25%808.86M | -3.39%807.68M | -10.88%776.92M | -9.22%806.71M | -9.22%806.71M | -8.70%836.07M |
| Shareholders'equity | ||||||||||
| Share capital | 0.26%424.43M | 0.01%423.37M | 1.82%423.37M | 1.82%423.37M | 1.97%423.37M | 1.96%423.34M | 2.27%423.31M | 2.51%415.81M | 2.51%415.81M | 11.65%415.18M |
| -common stock | 0.26%424.43M | 0.01%423.37M | 1.82%423.37M | 1.82%423.37M | 1.97%423.37M | 1.96%423.34M | 2.27%423.31M | 2.51%415.81M | 2.51%415.81M | 11.65%415.18M |
| Additional paid-in capital | 7.31%50.88M | 6.71%50.04M | 6.54%48.79M | 6.54%48.79M | 3.11%47.94M | 3.86%47.42M | 9.51%46.9M | 7.64%45.79M | 7.64%45.79M | -2.13%46.5M |
| Retained earnings | -6.81%-585.17M | -23.64%-584.75M | -19.43%-552.12M | -19.43%-552.12M | -47.18%-561.65M | -49.33%-547.84M | -27.18%-472.93M | -29.74%-462.31M | -29.74%-462.31M | -22.33%-381.6M |
| Gains losses not affecting retained earnings | -397.31%-9.49M | 48.75%-4.2M | 13.34%-8.7M | 13.34%-8.7M | 192.66%7.93M | 119.48%3.19M | 22.60%-8.2M | 36.37%-10.04M | 36.37%-10.04M | 18.41%-8.55M |
| Other equity interest | ---- | ---- | ---2K | ---2K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -61.53%-119.35M | -957.79%-115.54M | -725.25%-88.67M | -725.25%-88.67M | -215.22%-82.41M | -195.22%-73.89M | -114.70%-10.92M | -114.13%-10.74M | -114.13%-10.74M | -26.23%71.53M |
| Noncontrolling interests | -1.76%270.32M | 0.78%263.28M | -1.37%253.71M | -1.37%253.71M | 1.82%262.12M | 7.74%275.15M | 1.34%261.25M | 3.19%257.23M | 3.19%257.23M | -0.07%257.42M |
| Total equity | -24.99%150.97M | -40.98%147.74M | -33.04%165.04M | -33.04%165.04M | -45.37%179.71M | -39.56%201.26M | -24.62%250.33M | -24.23%246.49M | -24.23%246.49M | -7.22%328.95M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.