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 | 186.05%11.58M | 186.05%11.58M | 372.63%6.08M | -29.19%5.44M | 174.14%4.46M | 15.97%4.05M | 15.97%4.05M | -61.99%1.29M | 24.85%7.68M | -74.55%1.63M |
| -Cash and cash equivalents | 186.05%11.58M | 186.05%11.58M | 377.83%6.08M | 104.14%5.43M | 173.28%4.45M | 15.97%4.05M | 15.97%4.05M | -62.40%1.27M | -56.81%2.66M | -74.55%1.63M |
| -Including:Cash | 186.68%11.57M | 186.68%11.57M | ---- | ---- | ---- | 35.69%4.04M | 35.69%4.04M | ---- | ---- | ---- |
| -Including:Cash equivalents | 3.40%14.37K | 3.40%14.37K | ---- | ---- | ---- | -97.32%13.9K | -97.32%13.9K | ---- | ---- | ---- |
| -Short term investments | ---- | ---- | ---- | -99.72%14K | --14K | --14K | --14K | --14K | --5.03M | ---- |
| Receivables | -28.33%2.49M | -28.33%2.49M | -31.54%4.14M | -33.58%4.2M | -15.52%5.98M | -19.24%3.47M | -19.24%3.47M | -12.17%6.04M | 33.19%6.32M | -50.24%7.08M |
| -Accounts receivable | -27.10%2.36M | -27.10%2.36M | -42.04%2.19M | -57.06%1.66M | -16.37%3.43M | -20.37%3.24M | -20.37%3.24M | -1.77%3.78M | 198.46%3.87M | -61.12%4.1M |
| -Gross accounts receivable | -26.03%3.22M | -26.03%3.22M | ---- | ---- | ---- | 6.39%4.35M | 6.39%4.35M | ---- | ---- | ---- |
| -Bad debt provision | 22.89%-851.96K | 22.89%-851.96K | ---- | ---- | ---- | -7,344.33%-1.1M | -7,344.33%-1.1M | ---- | ---- | ---- |
| -Other receivables | -45.96%122.56K | -45.96%122.56K | -14.07%1.95M | 3.51%2.53M | -14.34%2.55M | 1.22%226.8K | 1.22%226.8K | -25.32%2.27M | -28.96%2.45M | -19.02%2.98M |
| Inventory | -16.94%5.94M | -16.94%5.94M | -29.10%6.61M | -18.32%6.86M | -6.09%7.62M | -16.98%7.15M | -16.98%7.15M | 1.19%9.32M | -31.52%8.39M | -21.92%8.11M |
| Prepaid assets | 23.56%842.01K | 23.56%842.01K | 3.15%524K | -9.55%521K | -19.69%518K | -18.32%681.43K | -18.32%681.43K | --508K | --576K | --645K |
| Tax assets-Current | -17.03%2.6M | -17.03%2.6M | -3.27%1.15M | -22.33%1.15M | -10.23%1.19M | 10.09%3.13M | 10.09%3.13M | 10.37%1.19M | 53.26%1.48M | 87.45%1.33M |
| Total current assets | 26.88%23.45M | 26.88%23.45M | 0.83%18.5M | -25.72%18.16M | 5.22%19.77M | -7.96%18.48M | -7.96%18.48M | -10.73%18.35M | 1.37%24.45M | -40.75%18.79M |
| Non current assets | ||||||||||
| Net PPE | -6.04%205.9M | -6.04%205.9M | -2.19%216.01M | -3.26%216.62M | -2.92%218.21M | -2.60%219.14M | -2.60%219.14M | -2.87%220.85M | -1.70%223.92M | -0.81%224.76M |
| -Gross PP&E | -3.52%267.71M | -3.52%267.71M | -2.19%216.01M | -3.26%216.62M | -2.92%218.21M | -0.63%277.49M | -0.63%277.49M | -2.87%220.85M | -1.70%223.92M | -0.81%224.76M |
| -Accumulated depreciation | -5.93%-61.81M | -5.93%-61.81M | ---- | ---- | ---- | -7.54%-58.35M | -7.54%-58.35M | ---- | ---- | ---- |
| Investment properties | -2.29%2.46M | -2.29%2.46M | -2.30%2.47M | -11.70%2.48M | -11.63%2.5M | -2.24%2.52M | -2.24%2.52M | -11.54%2.52M | 8.20%2.81M | 8.56%2.83M |
| Total investment | -14.75%954 | -14.75%954 | 2.52%163K | 2.58%159K | 2.58%159K | -8.73%1.12K | -8.73%1.12K | 2.58%159K | 3.33%155K | 3.33%155K |
| -Long-term equity investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Financial asset investment | -14.75%954 | -14.75%954 | 2.53%162K | 2.60%158K | 2.60%158K | -8.73%1.12K | -8.73%1.12K | 1.94%158K | 2.67%154K | 2.67%154K |
| -Including:Financial assets designated as fair value through profit or loss, Total | -14.75%954 | -14.75%954 | ---- | ---- | ---- | -8.73%1.12K | -8.73%1.12K | ---- | ---- | ---- |
| -Including:Available-for-sale securities | 2.53%162K | 2.53%162K | 2.53%162K | 2.60%158K | 2.60%158K | --158K | --158K | 1.94%158K | 2.67%154K | 2.67%154K |
| -Other investment | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | --1K | --1K | --1K | --1K | --1K |
| Goodwill and other intangible assets | -2.85%3.46M | -2.85%3.46M | -2.66%3.48M | -2.64%3.51M | -2.64%3.54M | -2.52%3.56M | -2.52%3.56M | -2.75%3.58M | -2.75%3.6M | -2.73%3.63M |
| -Other intangible assets | -2.85%3.46M | -2.85%3.46M | ---- | ---- | ---- | -2.52%3.56M | -2.52%3.56M | ---- | ---- | ---- |
| Restricted or pledged cash-non current | 2.50%162.14K | 2.50%162.14K | ---- | ---- | ---- | 3.00%158.19K | 3.00%158.19K | ---- | ---- | ---- |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- |
| Total non current assets | -5.94%211.98M | -5.94%211.98M | -2.20%222.13M | -3.35%222.77M | -3.01%224.4M | -2.59%225.37M | -2.59%225.37M | -2.97%227.11M | -1.60%230.49M | -0.74%231.37M |
| Total assets | -3.46%235.43M | -3.46%235.43M | -1.97%240.62M | -5.49%240.94M | -2.40%244.17M | -3.02%243.85M | -3.02%243.85M | -3.59%245.46M | -1.32%254.94M | -5.53%250.16M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -3.62%1.28M | -3.62%1.28M | 5.17%1.14M | 32.41%1.14M | -35.48%1.13M | -26.90%1.33M | -26.90%1.33M | -33.88%1.08M | -46.90%864K | 7.35%1.75M |
| -Current debt and capital lease obligation | -3.62%1.28M | -3.62%1.28M | 5.17%1.14M | 32.41%1.14M | -35.48%1.13M | -26.90%1.33M | -26.90%1.33M | -33.88%1.08M | -46.90%864K | 7.35%1.75M |
| -Including:Current debt | 1.15%797.62K | 1.15%797.62K | -5.48%811K | 29.37%806K | -46.86%795K | -40.31%788.55K | -40.31%788.55K | -36.87%858K | -51.67%623K | 17.43%1.5M |
| -Including:Current capital Lease obligation | -10.58%483.18K | -10.58%483.18K | 45.78%328K | 40.25%338K | 30.74%336K | 8.77%540.33K | 8.77%540.33K | -19.35%225K | -28.70%241K | -28.41%257K |
| Payables | 139.75%10.17M | 139.75%10.17M | -65.47%4.26M | -67.26%4.59M | -62.56%5.36M | -68.02%4.24M | -68.02%4.24M | -17.26%12.33M | -3.34%14.02M | -15.17%14.31M |
| -accounts payable | -11.65%1.65M | -11.65%1.65M | -65.48%4.26M | -67.26%4.59M | -62.56%5.36M | -26.52%1.87M | -26.52%1.87M | 513.18%12.33M | 708.77%14.02M | 182.53%14.31M |
| -Total tax payable | -62.76%3.07K | -62.76%3.07K | ---- | ---- | ---- | -25.17%8.23K | -25.17%8.23K | ---2K | -102.38%-1K | -100.60%-1K |
| -Other payable | 260.10%8.51M | 260.10%8.51M | ---- | ---- | ---- | -77.92%2.36M | -77.92%2.36M | ---- | ---- | ---- |
| Accrued and deferred income | 21.32%1.21M | 21.32%1.21M | 348.73%709K | 39.92%354K | -53.10%68K | -36.44%995.07K | -36.44%995.07K | -39.00%158K | -43.78%253K | --145K |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- |
| Current liabilities | 92.78%12.66M | 92.78%12.66M | -55.01%6.11M | -59.78%6.09M | -59.55%6.56M | -60.56%6.56M | -60.56%6.56M | -19.21%13.57M | -8.71%15.14M | -12.40%16.21M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -15.25%6.15M | -15.25%6.15M | -11.77%6.42M | -42.99%6.71M | 63.59%6.95M | 62.01%7.25M | 62.01%7.25M | 47.24%7.28M | 120.05%11.77M | -25.92%4.25M |
| -Long term debt and capital lease obligation | -15.25%6.15M | -15.25%6.15M | -11.77%6.42M | -42.99%6.71M | 63.59%6.95M | 62.01%7.25M | 62.01%7.25M | 47.24%7.28M | 120.05%11.77M | -25.92%4.25M |
| -Including:Long term debt | -12.69%5.52M | -12.69%5.52M | -15.38%5.71M | -46.94%5.91M | 71.54%6.12M | 72.80%6.32M | 72.80%6.32M | 62.72%6.74M | 158.95%11.14M | -22.79%3.57M |
| -Including:Long term capital lease obligation | -32.57%628.6K | -32.57%628.6K | 33.46%718K | 27.32%797K | 21.80%827K | 13.83%932.26K | 13.83%932.26K | -32.83%538K | -40.10%626K | -38.94%679K |
| Long term accounts payable and other payables | ---- | ---- | --6.34M | --6.34M | --6.34M | --6.34M | --6.34M | ---- | ---- | ---- |
| Non current deferred liabilities | -0.51%48.83M | -0.51%48.83M | -0.10%49.08M | -0.10%49.08M | -0.10%49.08M | -0.10%49.08M | -0.10%49.08M | -1.22%49.13M | -1.22%49.13M | -1.24%49.13M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- |
| Total non current liabilities | -12.28%54.98M | -12.28%54.98M | 9.64%61.85M | 2.03%62.13M | 16.85%62.37M | 16.92%62.67M | 16.92%62.67M | 3.16%56.41M | 10.55%60.9M | -3.79%53.38M |
| Total liabilities | -2.32%67.63M | -2.32%67.63M | -2.90%67.95M | -10.28%68.22M | -0.94%68.93M | -1.44%69.24M | -1.44%69.24M | -2.10%69.98M | 6.09%76.04M | -5.94%69.58M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%84.64M | 0.00%84.64M | 0.00%84.64M | 0.00%84.64M | 0.00%84.64M | 0.00%84.64M | 0.00%84.64M | 0.00%84.64M | 0.00%84.64M | 0.00%84.64M |
| -common stock | 3.18%77.47M | 3.18%77.47M | 0.00%84.64M | 0.00%84.64M | 0.00%84.64M | 0.00%75.08M | 0.00%75.08M | 0.00%84.64M | 0.00%84.64M | 0.00%84.64M |
| -Preferred stock | -25.00%7.17M | -25.00%7.17M | ---- | ---- | ---- | 0.00%9.56M | 0.00%9.56M | ---- | ---- | ---- |
| Retained earnings | -9.41%46.71M | -9.41%46.71M | -6.82%50.02M | -7.64%50.15M | -6.98%52.09M | -9.10%51.56M | -9.10%51.56M | -7.83%53.68M | -11.49%54.3M | -14.75%56M |
| Other reserves | -238.77%-1.84M | -238.77%-1.84M | 45.40%-1.23M | -458.98%-1.2M | -296.99%-654K | -127.95%-543.73K | -127.95%-543.73K | -3,101.33%-2.25M | 291.95%334K | 130.38%332K |
| Total stockholders'equity | -4.53%129.51M | -4.53%129.51M | -1.94%133.43M | -4.08%133.59M | -3.47%136.08M | -3.87%135.66M | -3.87%135.66M | -4.82%136.07M | -4.49%139.28M | -5.54%140.97M |
| Noncontrolling interests | -1.73%38.28M | -1.73%38.28M | -0.43%39.24M | -1.28%39.12M | -1.12%39.16M | -2.77%38.95M | -2.77%38.95M | -1.90%39.41M | -3.03%39.63M | -4.76%39.61M |
| Total equity | -3.91%167.79M | -3.91%167.79M | -1.60%172.67M | -3.46%172.72M | -2.95%175.24M | -3.63%174.61M | -3.63%174.61M | -4.18%175.48M | -4.17%178.91M | -5.37%180.58M |
| 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.