Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q4)Mar 31, 2025 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -5.77%43.26M | 7.85%17.41M | --56.9M | 144.28%39.44M | -12.19%54.4M | -43.73%45.91M | -81.54%16.14M | -81.54%16.14M | -14.98%43.17M | --61.95M |
| -Cash and cash equivalents | -5.78%43.25M | 7.82%17.4M | --56.89M | 144.37%39.44M | -26.73%45.39M | -43.74%45.91M | -71.91%16.14M | -71.91%16.14M | -14.98%43.17M | --61.95M |
| -Including:Cash | ---- | 7.82%17.4M | ---- | ---- | ---- | ---- | -48.63%16.14M | -48.63%16.14M | ---- | ---- |
| -Including:Cash equivalents | ---- | 14.07%37.72M | ---- | ---- | ---- | ---- | 26.99%33.07M | 26.99%33.07M | ---- | ---- |
| -Short term investments | 66.67%10K | 66.79%9.78K | --10K | ---- | --9.01M | --6K | -99.98%5.86K | -99.98%5.86K | ---- | ---- |
| Receivables | 28.30%307.36M | 6.34%238.67M | --343.29M | 36.17%305.61M | 16.44%251.58M | 61.44%239.57M | 90.70%224.43M | 90.70%224.43M | 139.75%203.32M | --216.06M |
| -Accounts receivable | 55.55%90.17M | -30.31%26.85M | --81.59M | 99.61%76.9M | 43.76%70.18M | -2.39%57.97M | 41.32%38.53M | 41.32%38.53M | 40.26%75.48M | --48.82M |
| -Gross accounts receivable | ---- | 3.25%40.38M | ---- | ---- | ---- | ---- | 42.90%39.11M | 42.90%39.11M | ---- | ---- |
| -Bad debt provision | ---- | -2,218.66%-13.53M | ---- | ---- | ---- | ---- | -445.77%-583.68K | -445.77%-583.68K | ---- | ---- |
| -Other receivables | 19.60%217.19M | 13.94%211.82M | --261.7M | 23.02%228.7M | 8.46%181.39M | 104.03%181.6M | 105.60%185.91M | 105.60%185.91M | 312.52%127.84M | --167.24M |
| Inventory | -55.07%3.19M | 31.69%4.82M | --2.69M | 33.12%4.87M | 194.64%6.15M | 263.52%7.1M | -25.66%3.66M | -25.66%3.66M | -34.65%3.32M | --2.09M |
| Prepaid assets | ---- | 73.12%28.48M | ---- | ---- | ---- | ---- | -0.63%16.45M | -0.63%16.45M | ---- | ---- |
| Restricted cash | ---- | 14.07%37.72M | ---- | ---- | ---- | ---- | --33.07M | --33.07M | ---- | ---- |
| Tax assets-Current | 274.20%2.34M | 169.24%1.82M | --1.23M | 28.34%868K | 22.83%764K | 14.08%624K | 22.84%676.33K | 22.84%676.33K | 121.28%624K | --622K |
| Deferred assets-current | ---- | --0 | --2.62M | 2.41%2.43M | --2.37M | --2.37M | --2.37M | --2.37M | ---- | ---- |
| Total current assets | 20.49%356.15M | 10.82%328.92M | --406.72M | 19.00%353.21M | 12.31%315.26M | 27.13%295.57M | 30.65%296.8M | 30.65%296.8M | 77.69%250.44M | --280.72M |
| Non current assets | ||||||||||
| Net PPE | -0.21%45.57M | 0.88%46.51M | --53.55M | 18.29%54.54M | 13.76%47.96M | 12.92%45.67M | 13.54%46.1M | 13.54%46.1M | 3.04%41.23M | --42.16M |
| -Gross PP&E | ---- | 10.73%69.79M | ---- | ---- | ---- | ---- | 18.26%63.03M | 18.26%63.03M | ---- | ---- |
| -Accumulated depreciation | ---- | -37.54%-23.28M | ---- | ---- | ---- | ---- | -33.40%-16.93M | -33.40%-16.93M | ---- | ---- |
| Total investment | 18.22%23.88M | 20.63%23.52M | --23.65M | 16.82%22.78M | 72.14%20.9M | --20.2M | --19.5M | --19.5M | --13.11M | --12.14M |
| -Long-term equity investment | 17.70%23.75M | 19.91%23.38M | --23.5M | 15.87%22.6M | 70.62%20.72M | --20.18M | --19.5M | --19.5M | --13.11M | --12.14M |
| -Financial asset investment | ---- | --139.92K | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | --139.92K | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Other investment | 478.26%133K | --139.92K | --153K | --185K | --185K | --23K | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | 55.20%26.1M | 55.21%26.1M | --16.82M | 0.00%16.82M | -2.53%16.82M | -2.53%16.82M | -2.53%16.82M | -2.53%16.82M | 0.00%17.26M | --17.26M |
| -Goodwill | 7.63%18.1M | 7.64%18.1M | --16.82M | 0.00%16.82M | -2.53%16.82M | -2.53%16.82M | -2.53%16.82M | -2.53%16.82M | 0.00%17.26M | --17.26M |
| -Other intangible assets | --8M | --8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 15.56%95.56M | 16.64%96.14M | --94.03M | 14.21%94.14M | 19.74%85.68M | 43.31%82.69M | 42.45%82.42M | 42.45%82.42M | 25.01%71.59M | --71.56M |
| Total assets | 19.41%451.7M | 12.09%425.06M | --500.75M | 17.96%447.34M | 13.82%400.94M | 30.35%378.26M | 33.05%379.23M | 33.05%379.23M | 62.47%322.03M | --352.27M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 75.99%137.86M | 42.90%134.31M | --120.64M | -18.48%76.63M | 4.71%80.06M | 48.17%78.34M | 62.09%93.99M | 62.09%93.99M | 377.84%92.98M | --76.45M |
| -Current debt and capital lease obligation | 75.99%137.86M | 42.90%134.31M | --120.64M | -18.48%76.63M | 4.71%80.06M | 48.17%78.34M | 62.09%93.99M | 62.09%93.99M | 377.84%92.98M | --76.45M |
| -Including:Current debt | 77.89%135.74M | 42.41%131.95M | --118.17M | -19.82%74.29M | 4.23%78.38M | 48.16%76.31M | 63.15%92.65M | 63.15%92.65M | 387.60%91.48M | --75.2M |
| -Including:Current capital Lease obligation | 4.68%2.13M | 76.23%2.37M | --2.47M | 73.99%2.34M | 33.39%1.67M | 48.21%2.03M | 12.06%1.34M | 12.06%1.34M | 115.21%1.5M | --1.26M |
| Payables | 30.51%139.91M | 12.19%110.94M | --146.37M | 42.74%141.15M | -17.02%104.62M | 45.82%107.2M | 101.72%98.89M | 101.72%98.89M | 72.97%72.57M | --126.08M |
| -accounts payable | 31.91%139.91M | 21.73%104.01M | --146.24M | 64.54%140.58M | -15.80%104.57M | 47.82%106.06M | 128.34%85.44M | 128.34%85.44M | 76.28%69.98M | --124.19M |
| -Total tax payable | -99.91%1K | -99.97%1.16K | --139K | -85.31%566K | -97.15%54K | -35.50%1.14M | -7.81%3.85M | -7.81%3.85M | 14.90%2.6M | --1.89M |
| -Other payable | ---- | -27.73%6.93M | ---- | ---- | ---- | ---- | 29.18%9.59M | 29.18%9.59M | ---- | ---- |
| Accrued and deferred income | 218.65%29.76M | 534.11%35.2M | --10.37M | -1.42%5.47M | 38.93%6.55M | -65.56%9.34M | -86.68%5.55M | -86.68%5.55M | 50.36%11.39M | --4.72M |
| Other current liabilities | ---- | -1,424,100,100.00%-14.24M | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- |
| Current liabilities | 57.81%307.53M | 41.34%280.45M | --277.38M | 12.51%223.25M | -7.73%191.23M | 26.95%194.88M | 33.45%198.43M | 33.45%198.43M | 156.48%176.94M | --207.25M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 12.78%43.09M | 12.71%44.94M | --46.18M | 21.17%48.31M | -1.80%37.01M | 23.88%38.21M | 24.29%39.87M | 24.29%39.87M | 17.27%36.22M | --37.69M |
| -Long term debt and capital lease obligation | 12.78%43.09M | 12.71%44.94M | --46.18M | 21.17%48.31M | -1.80%37.01M | 23.88%38.21M | 24.29%39.87M | 24.29%39.87M | 17.27%36.22M | --37.69M |
| -Including:Long term debt | -1.19%31.76M | 1.64%33.25M | --34.66M | 11.06%36.33M | -8.28%30.96M | 18.31%32.14M | 16.72%32.71M | 16.72%32.71M | 22.09%32.78M | --33.76M |
| -Including:Long term capital lease obligation | 86.75%11.33M | 63.28%11.69M | --11.51M | 67.40%11.98M | 53.91%6.04M | 65.00%6.07M | 76.60%7.16M | 76.60%7.16M | -14.75%3.45M | --3.93M |
| Non current deferred liabilities | 112.72%836K | 76.58%836.03K | --513K | 6.24%503K | 41.69%520K | 25.56%393K | -37.30%473.46K | -37.30%473.46K | -21.89%371K | --367K |
| Total non current liabilities | 13.79%43.92M | 13.46%45.77M | --46.69M | 21.00%48.81M | -1.38%37.53M | 23.89%38.6M | 22.87%40.34M | 22.87%40.34M | 16.68%36.59M | --38.05M |
| Total liabilities | 50.53%351.46M | 36.63%326.23M | --324.07M | 13.94%272.06M | -6.75%228.75M | 26.44%233.48M | 31.54%238.77M | 31.54%238.77M | 112.79%213.53M | --245.31M |
| Shareholders'equity | ||||||||||
| Share capital | 23.23%137.35M | 26.22%137.35M | --137.35M | 26.22%137.35M | 68.31%137.35M | 36.58%111.46M | 33.40%108.81M | 33.40%108.81M | 0.04%81.6M | --81.6M |
| -common stock | 23.23%137.35M | 26.22%137.35M | --137.35M | 26.22%137.35M | 68.31%137.35M | 36.58%111.46M | 33.40%108.81M | 33.40%108.81M | 0.04%81.6M | --81.6M |
| Retained earnings | -168.82%-28.93M | -174.24%-29.95M | --48.09M | 15.75%46.7M | 27.79%43.59M | 28.64%42.03M | 31.47%40.34M | 31.47%40.34M | 42.36%35.65M | --34.11M |
| Other reserves | -246.43%-97K | -219.58%-90.03K | ---93K | -201.74%-85K | ---80K | 99.68%-28K | ---28.17K | ---28.17K | ---- | ---- |
| Other equity interest | 0.00%-8.75M | 0.00%-8.75M | ---8.75M | -0.01%-8.75M | 0.00%-8.75M | ---8.75M | 0.00%-8.75M | 0.00%-8.75M | 0.00%-8.75M | ---8.75M |
| Total stockholders'equity | -31.19%99.58M | -29.79%98.56M | --176.6M | 24.81%175.21M | 60.90%172.11M | 37.13%144.71M | 35.62%140.38M | 35.62%140.38M | 10.87%108.5M | --106.97M |
| Noncontrolling interests | 780.26%669K | 257.90%273.49K | --82K | -5.78%72K | --75K | --76K | --76.41K | --76.41K | ---- | ---- |
| Total equity | -30.76%100.25M | -29.63%98.83M | --176.68M | 24.80%175.28M | 60.97%172.19M | 37.20%144.78M | 35.70%140.45M | 35.70%140.45M | 10.87%108.5M | --106.97M |
| 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.