Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 47.76%124.54M | 47.76%124.54M | 93.44%128.65M | 91.65%100.56M | 38.45%88.29M | 56.96%84.28M | 56.96%84.28M | 25.13%66.5M | 114.05%52.47M | 262.83%63.77M |
| -Cash and cash equivalents | 47.76%124.54M | 47.76%124.54M | 93.44%128.65M | 91.65%100.56M | 38.45%88.29M | 56.96%84.28M | 56.96%84.28M | 25.13%66.5M | 114.05%52.47M | 262.83%63.77M |
| -Including:Cash | 32.86%33.14M | 32.86%33.14M | 93.44%128.65M | 91.65%100.56M | 38.45%88.29M | 52.50%24.94M | 52.50%24.94M | 25.13%66.5M | 114.05%52.47M | 262.83%63.77M |
| -Including:Cash equivalents | 54.02%91.4M | 54.02%91.4M | ---- | ---- | ---- | 58.92%59.34M | 58.92%59.34M | ---- | ---- | ---- |
| Receivables | -7.57%104.51M | -7.57%104.51M | -13.83%99.34M | -12.02%108.4M | -1.68%117.49M | -10.70%113.07M | -10.70%113.07M | -9.44%115.28M | -0.49%123.21M | -7.55%119.5M |
| -Accounts receivable | -8.40%103.51M | -8.40%103.51M | -13.83%99.34M | -12.02%108.4M | -1.68%117.49M | -10.73%113M | -10.73%113M | -9.44%115.28M | -0.49%123.21M | -7.55%119.5M |
| -Gross accounts receivable | -8.20%106.41M | -8.20%106.41M | ---- | ---- | ---- | -10.49%115.92M | -10.49%115.92M | ---- | ---- | ---- |
| -Bad debt provision | 0.58%-2.9M | 0.58%-2.9M | ---- | ---- | ---- | 0.00%-2.92M | 0.00%-2.92M | ---- | ---- | ---- |
| -Other receivables | 1,256.76%1M | 1,256.76%1M | ---- | ---- | ---- | 80.49%74K | 80.49%74K | ---- | ---- | ---- |
| Inventory | -24.02%71.47M | -24.02%71.47M | -32.79%68.26M | -19.19%87.31M | -12.88%85.7M | 17.64%94.07M | 17.64%94.07M | 19.13%101.57M | 11.41%108.03M | 7.01%98.37M |
| Prepaid assets | 33.84%3.9M | 33.84%3.9M | ---- | ---- | ---- | -11.47%2.91M | -11.47%2.91M | ---- | ---- | ---- |
| Tax assets-Current | --0 | --0 | -55.56%8K | -20.00%16K | -21.05%15K | -11.76%15K | -11.76%15K | --18K | --20K | --19K |
| Total current assets | 3.42%304.41M | 3.42%304.41M | 4.55%296.26M | 4.42%296.29M | 3.49%291.49M | 11.67%294.35M | 11.67%294.35M | 6.65%283.37M | 15.67%283.73M | 17.97%281.66M |
| Non current assets | ||||||||||
| Net PPE | 0.89%243.05M | 0.89%243.05M | 1.28%242.51M | 2.43%243.6M | 0.29%240.76M | -0.48%240.92M | -0.48%240.92M | -1.55%239.44M | -2.86%237.83M | 35.44%240.07M |
| -Gross PP&E | 3.59%396.94M | 3.59%396.94M | 1.28%242.51M | 2.43%243.6M | 0.29%240.76M | 2.84%383.19M | 2.84%383.19M | -1.55%239.44M | -2.86%237.83M | --240.07M |
| -Accumulated depreciation | -8.16%-153.89M | -8.16%-153.89M | ---- | ---- | ---- | -8.99%-142.28M | -8.99%-142.28M | ---- | ---- | ---- |
| Total investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Long-term equity investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Total non current assets | 0.89%243.05M | 0.89%243.05M | 1.28%242.51M | 2.43%243.6M | 0.29%240.76M | -0.48%240.92M | -0.48%240.92M | -1.55%239.44M | -2.86%237.83M | -1.93%240.07M |
| Total assets | 2.28%547.46M | 2.28%547.46M | 3.05%538.77M | 3.51%539.89M | 2.02%532.25M | 5.85%535.26M | 5.85%535.26M | 2.73%522.81M | 6.41%521.56M | 7.90%521.73M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | --0 | --0 | -37.16%1.1M | -36.38%1.17M | 18.23%1.73M | 12.79%1.83M | 12.79%1.83M | 23.55%1.75M | -80.38%1.84M | -71.78%1.46M |
| -Current debt and capital lease obligation | --0 | --0 | -37.16%1.1M | -36.38%1.17M | 18.23%1.73M | 12.79%1.83M | 12.79%1.83M | 23.55%1.75M | -80.38%1.84M | -71.78%1.46M |
| -Including:Current debt | --0 | --0 | -37.16%1.1M | -36.38%1.17M | 18.23%1.73M | 12.79%1.83M | 12.79%1.83M | 23.55%1.75M | -80.38%1.84M | -71.78%1.46M |
| Payables | -28.10%15.73M | -28.10%15.73M | -26.00%23.1M | -2.05%28.81M | -34.39%23.8M | 28.20%21.87M | 28.20%21.87M | -3.12%31.22M | 46.23%29.41M | 24.06%36.27M |
| -accounts payable | -62.02%3.86M | -62.02%3.86M | -19.38%18.99M | 6.14%22.83M | -38.77%18.75M | 97.38%10.15M | 97.38%10.15M | -9.76%23.55M | 26.70%21.51M | 6.78%30.62M |
| -Total tax payable | -7.10%5.49M | -7.10%5.49M | -46.35%4.11M | -24.32%5.98M | -10.68%5.05M | -8.10%5.91M | -8.10%5.91M | 25.19%7.67M | 151.93%7.9M | 900.71%5.65M |
| -Other payable | 9.83%6.38M | 9.83%6.38M | ---- | ---- | ---- | 5.89%5.81M | 5.89%5.81M | ---- | ---- | ---- |
| Accrued and deferred income | -4.29%13.06M | -4.29%13.06M | ---- | ---- | ---- | -0.39%13.65M | -0.39%13.65M | ---- | ---- | ---- |
| Current liabilities | -22.91%28.79M | -22.91%28.79M | -26.59%24.2M | -4.06%29.98M | -32.35%25.52M | 15.33%37.35M | 15.33%37.35M | -1.99%32.97M | 6.03%31.25M | 9.66%37.73M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | --0 | --0 | -65.48%668K | -59.36%918K | -62.78%1.13M | -55.78%1.45M | -55.78%1.45M | -50.04%1.94M | -47.21%2.26M | -34.86%3.04M |
| -Long term debt and capital lease obligation | --0 | --0 | -65.48%668K | -59.36%918K | -62.78%1.13M | -55.78%1.45M | -55.78%1.45M | -50.04%1.94M | -47.21%2.26M | -34.86%3.04M |
| -Including:Long term debt | --0 | --0 | -65.48%668K | -59.36%918K | -62.78%1.13M | -55.78%1.45M | -55.78%1.45M | -50.04%1.94M | -47.21%2.26M | -34.86%3.04M |
| Non current deferred liabilities | -8.61%17M | -8.61%17M | 3.99%17.8M | -0.78%17.48M | 0.49%17.78M | -4.15%18.61M | -4.15%18.61M | -14.11%17.12M | -12.22%17.62M | -11.40%17.69M |
| Total non current liabilities | -15.21%17M | -15.21%17M | -3.06%18.47M | -7.44%18.4M | -8.79%18.91M | -11.61%20.05M | -11.61%20.05M | -19.96%19.06M | -18.37%19.88M | -15.84%20.73M |
| Total liabilities | -20.22%45.79M | -20.22%45.79M | -17.98%42.67M | -5.38%48.38M | -24.00%44.43M | 4.23%57.4M | 4.23%57.4M | -9.44%52.02M | -5.01%51.13M | -0.98%58.46M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%149.09M | 0.00%149.09M | 0.00%149.09M | 0.00%149.09M | 0.00%149.09M | 0.00%149.09M | 0.00%149.09M | 0.00%149.09M | 0.00%149.09M | 0.00%149.09M |
| -common stock | 0.00%149.09M | 0.00%149.09M | 0.00%149.09M | 0.00%149.09M | 0.00%149.09M | 0.00%149.09M | 0.00%149.09M | 0.00%149.09M | 0.00%149.09M | 0.00%149.09M |
| Retained earnings | 7.14%357.22M | 7.14%357.22M | 8.58%351.65M | 7.28%347.06M | 8.55%343.37M | 9.80%333.41M | 9.80%333.41M | 6.34%323.85M | --323.5M | 13.96%316.34M |
| Less: Treasury stock | 0.00%4.64M | 0.00%4.64M | 115.76%4.64M | 115.76%4.64M | 115.76%4.64M | 115.76%4.64M | 115.76%4.64M | 0.00%2.15M | --2.15M | 0.00%2.15M |
| Total stockholders'equity | 4.98%501.67M | 4.98%501.67M | 5.38%496.1M | 4.48%491.51M | 5.30%487.82M | 6.05%477.86M | 6.05%477.86M | 4.28%470.79M | 7.82%470.44M | 9.13%463.27M |
| Total equity | 4.98%501.67M | 4.98%501.67M | 5.38%496.1M | 4.48%491.51M | 5.30%487.82M | 6.05%477.86M | 6.05%477.86M | 4.28%470.79M | 7.82%470.44M | 9.13%463.27M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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.