Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (FY)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q4)Jun 30, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -3.16%8.43M | 41.68%11.87M | 32.95%11.57M | -9.69%12.56M | 3.41%11.52M | 13.65%8.71M | --8.71M | -18.26%8.38M | --13.9M | --11.14M |
| -Cash and cash equivalents | -3.18%8.4M | 458.80%11.84M | 33.05%11.54M | 58.04%12.26M | 64.76%8.23M | 14.08%8.68M | --8.68M | -49.11%2.12M | --7.76M | --5M |
| -Including:Cash | -3.18%8.4M | 458.80%11.84M | 33.05%11.54M | 58.04%12.26M | 64.76%8.23M | 14.08%8.68M | --8.68M | -49.11%2.12M | --7.76M | --5M |
| -Short term investments | 1.75%29K | -99.54%29K | 1.75%29K | -95.23%293K | -46.49%3.29M | -47.21%28.5K | --28.5K | 2.86%6.26M | --6.14M | --6.14M |
| Receivables | -31.15%77.7M | 8.08%93.49M | -0.58%112.2M | 47.14%125.66M | 23.28%114.31M | 67.69%112.85M | --112.85M | -13.88%86.5M | --85.4M | --92.73M |
| -Accounts receivable | 45.35%36.65M | 98.06%43.02M | 74.56%44.02M | 49.87%32.41M | -28.16%21.87M | 13.28%25.22M | --25.22M | -25.10%21.72M | --21.63M | --30.44M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | 15.62%36.21M | --36.21M | ---- | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | -21.36%-10.99M | ---10.99M | ---- | ---- | ---- |
| -Other receivables | -53.16%41.05M | -22.09%50.47M | -22.20%68.18M | 46.22%93.25M | 48.41%92.45M | 94.59%87.63M | --87.63M | -9.32%64.78M | --63.77M | --62.29M |
| Inventory | --32.33M | -0.26%32.3M | ---- | ---- | ---- | --0 | --0 | 4.27%32.38M | --31.63M | --31.06M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | -69.01%9.26M | --9.26M | ---- | ---- | ---- |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | -46.49%3.26M | --3.26M | ---- | ---- | ---- |
| Tax assets-Current | --0 | -76.47%4K | -79.80%4K | -50.00%20K | -4.76%20K | -71.92%19.8K | --19.8K | -67.31%17K | --40K | --21K |
| Holding assets for sale | --0 | --0 | --0 | --7.29M | --14.06M | --14.52M | --14.52M | ---- | ---- | ---- |
| Total current assets | -20.29%118.46M | 8.16%137.66M | -16.72%123.78M | 11.11%145.53M | 3.67%139.91M | 4.61%148.62M | --148.62M | -10.24%127.28M | --130.97M | --134.95M |
| Non current assets | ||||||||||
| Net PPE | 35.77%2.88M | -85.57%2.88M | 42.80%3.03M | -83.98%3.37M | -89.66%2.26M | -90.43%2.12M | --2.12M | -35.92%19.96M | --21.04M | --21.8M |
| -Gross PP&E | -57.60%2.88M | -85.57%2.88M | -55.40%3.03M | -83.98%3.37M | -89.66%2.26M | -82.23%6.79M | --6.79M | -35.92%19.96M | --21.04M | --21.8M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | 70.93%-4.67M | ---4.67M | ---- | ---- | ---- |
| Investment properties | 0.79%12.81M | -3.08%12.39M | -2.37%12.41M | 0.74%12.57M | 0.22%12.58M | -2.32%12.71M | --12.71M | 157.05%12.78M | --12.48M | --12.55M |
| Total investment | -19.80%20.53M | -20.79%20.96M | -35.34%16.55M | -4.38%28.3M | -8.72%27.9M | 6.53%25.6M | --25.6M | 5.49%26.46M | --29.59M | --30.57M |
| -Long-term equity investment | 278,499,900.00%2.79M | --2.79M | 284,499,900.00%2.85M | --2.6M | --0 | --1 | --1 | ---- | ---- | --0 |
| -Financial asset investment | ---- | ---- | ---- | ---- | ---- | 6.53%25.6M | --25.6M | ---- | ---- | ---- |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | ---- | ---- | 6.55%25.55M | --25.55M | ---- | ---- | ---- |
| -Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | 0.00%54.25K | --54.25K | ---- | ---- | ---- |
| -Other investment | --17.75M | -31.34%18.17M | --13.71M | -13.16%25.7M | -8.72%27.9M | ---- | ---- | 5.49%26.46M | --29.59M | --30.57M |
| Deferred tax assets-non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Total non current assets | -10.42%36.22M | -38.81%36.23M | -20.89%31.99M | -29.91%44.24M | -34.17%42.74M | -31.68%40.43M | --40.43M | -5.82%59.21M | --63.11M | --64.93M |
| Total assets | -18.18%154.68M | -6.75%173.89M | -17.61%155.76M | -2.23%189.77M | -8.62%182.65M | -6.06%189.05M | --189.05M | -8.88%186.48M | --194.09M | --199.88M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -47.81%2.2M | -48.13%2.22M | -45.57%2.29M | -41.44%2.49M | -4.80%4.19M | -8.45%4.21M | --4.21M | -9.11%4.27M | --4.26M | --4.4M |
| -Current debt and capital lease obligation | -47.81%2.2M | -48.13%2.22M | -45.57%2.29M | -41.44%2.49M | -4.80%4.19M | -8.45%4.21M | --4.21M | -9.11%4.27M | --4.26M | --4.4M |
| -Including:Current debt | -51.73%1.96M | -49.73%2.06M | -47.74%2.12M | -43.50%2.31M | -3.86%3.99M | -4.99%4.06M | --4.06M | -5.63%4.1M | --4.08M | --4.15M |
| -Including:Current capital Lease obligation | 61.75%235K | -8.93%153K | 14.94%167K | 6.25%187K | -20.40%199K | -54.64%145.29K | --145.29K | -52.14%168K | --176K | --250K |
| Payables | 42.86%54.36M | 114.14%57.09M | 21.13%46.09M | 79.06%46.09M | 8.03%32.34M | 20.17%38.05M | --38.05M | -3.39%26.66M | --25.74M | --29.93M |
| -accounts payable | -1.49%24.57M | 38.21%33.07M | 54.29%38.48M | 43.57%33.09M | -4.44%25.71M | 21.10%24.94M | --24.94M | 7.08%23.93M | --23.05M | --26.9M |
| -Total tax payable | 180.32%302K | --488K | 21.60%131K | --108K | --108K | 419.32%107.73K | --107.73K | --0 | --0 | --0 |
| -Other payable | 126.75%29.49M | 761.24%23.53M | -42.45%7.49M | 379.14%12.89M | 115.11%6.52M | 17.69%13.01M | --13.01M | -47.96%2.73M | --2.69M | --3.03M |
| Accrued and deferred income | 457.78%7.37M | --15.38M | 305.48%5.36M | --7.33M | --874K | -12.66%1.32M | --1.32M | ---- | ---- | ---- |
| Held for sale liabilities | --0 | --0 | --0 | --1.12M | --837K | --1.01M | --1.01M | ---- | ---- | ---- |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | 661.16%460.5K | --460.5K | ---- | ---- | ---- |
| Current liabilities | 41.90%63.93M | 141.44%74.68M | 19.29%53.74M | 90.13%57.03M | 11.37%38.23M | 19.08%45.05M | --45.05M | -4.22%30.93M | --30M | --34.33M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -94.80%435K | -95.91%364K | -95.27%396K | -95.78%448K | -20.66%8.43M | -21.34%8.37M | --8.37M | -13.28%8.89M | --10.61M | --10.62M |
| -Long term debt and capital lease obligation | -94.80%435K | -95.91%364K | -95.27%396K | -95.78%448K | -20.66%8.43M | -21.34%8.37M | --8.37M | -13.28%8.89M | --10.61M | --10.62M |
| -Including:Long term debt | --0 | --0 | --0 | --0 | -16.73%7.95M | -16.78%7.93M | --7.93M | -16.83%7.9M | --9.58M | --9.55M |
| -Including:Long term capital lease obligation | -1.51%435K | -63.23%364K | -10.34%396K | -56.59%448K | -55.64%476K | -60.33%441.68K | --441.68K | 31.47%990K | --1.03M | --1.07M |
| Non current deferred liabilities | -90.23%36K | --0 | --0 | -10.77%348K | -10.50%358K | -10.24%368.55K | --368.55K | -53.84%379K | --390K | --400K |
| Total non current liabilities | -94.61%471K | -96.07%364K | -95.47%396K | -92.76%796K | -20.29%8.79M | -20.92%8.74M | --8.74M | -16.29%9.27M | --11M | --11.02M |
| Total liabilities | 19.73%64.4M | 86.67%75.04M | 0.65%54.14M | 41.06%57.83M | 3.67%47.02M | 10.04%53.79M | --53.79M | -7.30%40.2M | --41M | --45.35M |
| Shareholders'equity | ||||||||||
| Share capital | -51.29%109.23M | -51.29%109.23M | 0.00%224.23M | 0.00%224.23M | 0.00%224.23M | 0.00%224.23M | --224.23M | 0.00%224.23M | --224.23M | --224.23M |
| -common stock | -51.29%109.23M | -51.29%109.23M | 0.00%224.23M | 0.00%224.23M | 0.00%224.23M | 0.00%224.23M | --224.23M | 0.00%224.23M | --224.23M | --224.23M |
| Retained earnings | 93.63%-7.16M | 101.36%1.38M | 1.42%-110.86M | 14.85%-80.64M | 17.58%-76.98M | -17.74%-112.46M | ---112.46M | -16.49%-101.48M | ---94.7M | ---93.4M |
| Other reserves | 2.64%14K | 0.00%14K | 2.64%14K | 0.00%14K | 0.00%14K | 0.00%13.64K | --13.64K | 0.00%14K | --14K | --14K |
| Other equity interest | -142.74%-10.5M | -142.74%-10.5M | -142.74%-10.5M | -142.74%-10.5M | -142.74%-10.5M | 0.00%24.57M | --24.57M | 0.00%24.57M | --24.57M | --24.57M |
| Total stockholders'equity | -32.83%91.58M | -32.04%100.12M | -24.55%102.88M | -13.63%133.11M | -12.00%136.77M | -11.05%136.35M | --136.35M | -8.88%147.34M | --154.11M | --155.41M |
| Noncontrolling interests | -18.96%-1.3M | -20.85%-1.28M | -15.12%-1.26M | -15.10%-1.17M | -28.04%-1.14M | -17.05%-1.09M | ---1.09M | -156.07%-1.06M | ---1.02M | ---888K |
| Total equity | -33.25%90.28M | -32.43%98.85M | -24.87%101.63M | -13.82%131.94M | -12.23%135.63M | -11.22%135.26M | --135.26M | -9.31%146.28M | --153.09M | --154.52M |
| 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.