Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 1,099.55%2.68M | 306.13%1.92M | 566.67%540K | 77.45%587.79K | 77.45%587.79K | -43.83%223K | -72.69%473K | -81.63%81K | 91.07%331.24K | 91.07%331.24K |
| -Cash and cash equivalents | 1,099.55%2.68M | 306.13%1.92M | 566.67%540K | 77.45%587.79K | 77.45%587.79K | -43.83%223K | -72.69%473K | -81.63%81K | 91.07%331.24K | 91.07%331.24K |
| -Including:Cash | 1,099.55%2.68M | 306.13%1.92M | 566.67%540K | 77.45%587.79K | 77.45%587.79K | -43.83%223K | -72.69%473K | -81.63%81K | 91.07%331.24K | 91.07%331.24K |
| Receivables | 35.73%7.71M | 63.02%7.7M | 137.41%8.31M | 354.74%5.07M | 354.74%5.07M | 21.73%5.68M | 59.10%4.72M | -11.65%3.5M | -48.84%1.11M | -48.84%1.11M |
| -Accounts receivable | 8.10%2.8M | 84.42%3.35M | 245.88%4.49M | 133.88%2.61M | 133.88%2.61M | 10.96%2.59M | 42.29%1.82M | -43.29%1.3M | -48.49%1.11M | -48.49%1.11M |
| -Gross accounts receivable | ---- | ---- | ---- | 136.43%2.63M | 136.43%2.63M | ---- | ---- | ---- | -48.49%1.11M | -48.49%1.11M |
| -Bad debt provision | ---- | ---- | ---- | ---28.4K | ---28.4K | ---- | ---- | ---- | --0 | --0 |
| -Other receivables | 58.92%4.91M | 49.64%4.35M | 73.61%3.83M | --2.46M | --2.46M | 32.52%3.09M | 71.79%2.91M | 31.48%2.21M | ---- | ---- |
| Prepaid assets | ---- | ---- | ---- | 92.65%4M | 92.65%4M | ---- | ---- | ---- | 24.64%2.08M | 24.64%2.08M |
| Tax assets-Current | --0 | -76.72%132K | -72.98%194K | -87.82%79.73K | -87.82%79.73K | -21.68%484K | 2.35%567K | 62.08%718K | 186.51%654.85K | 186.51%654.85K |
| Total current assets | 62.59%10.39M | 69.23%9.75M | 110.37%9.05M | 133.03%9.74M | 133.03%9.74M | 12.43%6.39M | 9.67%5.76M | -11.28%4.3M | -1.61%4.18M | -1.61%4.18M |
| Non current assets | ||||||||||
| Net PPE | -17.67%2.39M | -18.99%2.53M | 4.82%3.5M | 6.17%3.78M | 6.17%3.78M | -23.13%2.9M | -21.91%3.12M | -20.39%3.34M | -19.31%3.56M | -19.31%3.56M |
| -Gross PP&E | -17.67%2.39M | -18.99%2.53M | 4.82%3.5M | 8.00%5.77M | 8.00%5.77M | -23.13%2.9M | -21.91%3.12M | -20.39%3.34M | 0.52%5.34M | 0.52%5.34M |
| -Accumulated depreciation | ---- | ---- | ---- | -11.63%-1.99M | -11.63%-1.99M | ---- | ---- | ---- | -97.48%-1.78M | -97.48%-1.78M |
| Total investment | -5.46%10.02M | 3.64%10.77M | 6.92%10.92M | -11.20%9.01M | -11.20%9.01M | 18.71%10.6M | 16.72%10.39M | 13.03%10.21M | 10.77%10.14M | 10.77%10.14M |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Financial asset investment | --10.02M | --10.77M | --10.92M | -11.20%9.01M | -11.20%9.01M | ---- | ---- | ---- | 10.77%10.14M | 10.77%10.14M |
| -Including:Financial assets designated as fair value through profit or loss, Total | --10.02M | --10.77M | --10.92M | -11.20%9.01M | -11.20%9.01M | ---- | ---- | ---- | 10.77%10.14M | 10.77%10.14M |
| -Other investment | ---- | ---- | ---- | --9.01M | --9.01M | 18.71%10.6M | 16.72%10.39M | 13.03%10.21M | ---- | ---- |
| Goodwill and other intangible assets | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Total non current assets | -8.09%12.41M | -1.59%13.3M | 6.41%14.42M | -6.69%12.78M | -6.69%12.78M | 6.27%13.5M | 4.74%13.51M | 2.43%13.55M | 0.99%13.7M | 0.99%13.7M |
| Total assets | 14.61%22.8M | 19.58%23.05M | 31.46%23.47M | 25.97%22.52M | 25.97%22.52M | 8.17%19.89M | 6.17%19.28M | -1.24%17.85M | 0.37%17.88M | 0.37%17.88M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -29.58%169K | -26.05%230K | 67.56%754K | 65.30%743.16K | 65.30%743.16K | -53.58%240K | -39.02%311K | -10.36%450K | -9.03%449.58K | -9.03%449.58K |
| -Current debt and capital lease obligation | -29.58%169K | -26.05%230K | 67.56%754K | 65.30%743.16K | 65.30%743.16K | -53.58%240K | -39.02%311K | -10.36%450K | -9.03%449.58K | -9.03%449.58K |
| -Including:Current capital Lease obligation | -29.58%169K | -26.05%230K | 67.56%754K | 65.30%743.16K | 65.30%743.16K | -53.58%240K | -39.02%311K | -10.36%450K | -9.03%449.58K | -9.03%449.58K |
| Payables | 22.66%4.18M | 74.51%5.67M | 44.02%5.88M | 34.32%3.53M | 34.32%3.53M | -3.57%3.41M | -0.18%3.25M | 31.25%4.08M | 168.07%2.63M | 168.07%2.63M |
| -accounts payable | -49.64%276K | 134.30%1.05M | 7.50%659K | -52.58%380.9K | -52.58%380.9K | 191.49%548K | 1,182.86%449K | --613K | 2,450.09%803.28K | 2,450.09%803.28K |
| -Other payable | 36.52%3.9M | 64.92%4.62M | 50.48%5.22M | 72.61%3.15M | 72.61%3.15M | -14.53%2.86M | -13.05%2.8M | 11.54%3.47M | 92.26%1.82M | 92.26%1.82M |
| Current deferred liabilities | --146K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Accrued and deferred income | ---- | ---- | ---- | 32.08%1.38M | 32.08%1.38M | ---- | ---- | ---- | -42.03%1.05M | -42.03%1.05M |
| Current liabilities | 23.22%4.49M | 65.72%5.9M | 46.36%6.63M | 37.13%5.65M | 37.13%5.65M | -9.95%3.65M | -5.45%3.56M | 25.47%4.53M | 25.70%4.12M | 25.70%4.12M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -5.30%3M | -7.12%3M | 1,452.25%3.45M | 938.72%3.64M | 938.72%3.64M | 672.68%3.17M | 495.94%3.23M | -67.01%222K | -56.28%350.31K | -56.28%350.31K |
| -Long term debt and capital lease obligation | -5.30%3M | -7.12%3M | 1,452.25%3.45M | 938.72%3.64M | 938.72%3.64M | 672.68%3.17M | 495.94%3.23M | -67.01%222K | -56.28%350.31K | -56.28%350.31K |
| -Including:Long term debt | 0.00%3M | 0.00%3M | --3M | --3M | --3M | --3M | --3M | ---- | --0 | --0 |
| -Including:Long term capital lease obligation | --0 | --0 | 100.90%446K | 82.35%638.79K | 82.35%638.79K | -59.02%168K | -57.56%230K | -67.01%222K | -56.28%350.31K | -56.28%350.31K |
| Non current deferred liabilities | 8.96%462K | 8.96%462K | 8.96%462K | 8.98%462.45K | 8.98%462.45K | -55.79%424K | -55.79%424K | -55.79%424K | -55.78%424.36K | -55.78%424.36K |
| Total non current liabilities | -3.62%3.46M | -5.25%3.46M | 504.95%3.91M | 429.42%4.1M | 429.42%4.1M | 162.38%3.59M | 143.44%3.65M | -60.42%646K | -56.01%774.67K | -56.01%774.67K |
| Total liabilities | 9.90%7.96M | 29.77%9.36M | 103.57%10.54M | 99.18%9.75M | 99.18%9.75M | 33.59%7.24M | 37.00%7.21M | -1.26%5.18M | -2.84%4.9M | -2.84%4.9M |
| Shareholders'equity | ||||||||||
| Share capital | 0.89%33.9M | 2.11%33.9M | 1.20%33.6M | 1.20%33.6M | 1.20%33.6M | 1.20%33.6M | 0.00%33.2M | 0.00%33.2M | 0.00%33.2M | 0.00%33.2M |
| -common stock | 0.00%33.2M | 0.00%33.2M | 0.00%33.2M | 0.00%33.2M | 0.00%33.2M | 0.00%33.2M | 0.00%33.2M | 0.00%33.2M | 0.00%33.2M | 0.00%33.2M |
| -Preferred stock | 75.00%700K | --700K | --400K | --400K | --400K | --400K | ---- | ---- | --0 | --0 |
| Retained earnings | 9.01%-19.08M | 4.38%-20.23M | -0.72%-20.7M | -3.04%-20.86M | -3.04%-20.86M | -3.53%-20.97M | -4.06%-21.16M | -0.77%-20.55M | 1.03%-20.24M | 1.03%-20.24M |
| Total stockholders'equity | 17.34%14.81M | 13.52%13.66M | 1.99%12.9M | -1.66%12.74M | -1.66%12.74M | -2.44%12.62M | -6.42%12.04M | -1.23%12.65M | 1.66%12.95M | 1.66%12.95M |
| Noncontrolling interests | 0.00%27K | 0.00%27K | 0.00%27K | 0.00%26.86K | 0.00%26.86K | -6.90%27K | -6.90%27K | -6.90%27K | -7.06%26.86K | -7.06%26.86K |
| Total equity | 17.30%14.84M | 13.49%13.69M | 1.99%12.92M | -1.66%12.76M | -1.66%12.76M | -2.45%12.65M | -6.42%12.06M | -1.24%12.67M | 1.64%12.98M | 1.64%12.98M |
| 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.