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 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -59.41%11.22M | -59.41%11.22M | -44.90%15.42M | --18.71M | --19.41M | 325.52%27.65M | --27.65M | --27.99M | -28.63%6.5M | 262.89%9.11M |
| -Cash and cash equivalents | -59.41%11.22M | -59.41%11.22M | -44.90%15.42M | --18.71M | --19.41M | 325.52%27.65M | --27.65M | --27.99M | -28.63%6.5M | 262.89%9.11M |
| -Including:Cash | -67.34%7.67M | -67.34%7.67M | ---- | ---- | ---- | 583.19%23.5M | --23.5M | ---- | -55.27%3.44M | 543.51%7.69M |
| -Including:Cash equivalents | -14.53%3.55M | -14.53%3.55M | ---- | ---- | ---- | 35.73%4.15M | --4.15M | ---- | 116.13%3.06M | 7.69%1.42M |
| Receivables | 65.25%30.57M | 65.25%30.57M | 60.86%45.6M | --42.68M | --39.17M | -11.30%18.5M | --18.5M | --28.35M | 81.64%20.86M | -19.53%11.48M |
| -Accounts receivable | 50.54%13.2M | 50.54%13.2M | 49.21%30.51M | --28.95M | --28.13M | -38.96%8.77M | --8.77M | --20.45M | 116.26%14.36M | -30.19%6.64M |
| -Gross accounts receivable | 49.19%13.22M | 49.19%13.22M | ---- | ---- | ---- | -40.16%8.86M | --8.86M | ---- | 109.02%14.81M | -25.55%7.08M |
| -Bad debt provision | 80.56%-17.78K | 80.56%-17.78K | ---- | ---- | ---- | 79.29%-91.44K | ---91.44K | ---- | -0.10%-441.44K | ---441K |
| -Other receivables | 78.50%17.37M | 78.50%17.37M | 90.99%15.1M | --13.73M | --11.04M | 49.90%9.73M | --9.73M | --7.9M | 34.14%6.49M | 1.79%4.84M |
| Inventory | -11.53%789.28K | -11.53%789.28K | -3.83%804K | --910K | --975K | 1.29%892.18K | --892.18K | --836K | 333.89%880.79K | -68.72%203K |
| Prepaid assets | 7.48%15.63M | 7.48%15.63M | ---- | ---- | ---- | 448.51%14.54M | --14.54M | ---- | 36.50%2.65M | 38.42%1.94M |
| Tax assets-Current | --107.43K | --107.43K | -2.16%362K | --354K | --357K | --0 | --0 | --370K | ---- | --0 |
| Total current assets | -5.30%58.32M | -5.30%58.32M | 8.08%62.19M | --62.65M | --59.91M | 99.38%61.58M | --61.58M | --57.54M | 35.87%30.89M | 20.72%22.73M |
| Non current assets | ||||||||||
| Net PPE | 10.17%24.21M | 10.17%24.21M | 4.37%23.42M | --23.16M | --22.55M | 70.81%21.98M | --21.98M | --22.44M | 19.25%12.87M | 10.73%10.79M |
| -Gross PP&E | 15.22%37.27M | 15.22%37.27M | 4.37%23.42M | --23.16M | --22.55M | 51.03%32.35M | --32.35M | --22.44M | 26.43%21.42M | 9.68%16.94M |
| -Accumulated depreciation | -25.92%-13.06M | -25.92%-13.06M | ---- | ---- | ---- | -21.26%-10.37M | ---10.37M | ---- | -39.03%-8.55M | -7.87%-6.15M |
| Total investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 |
| -Long-term equity investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 |
| Goodwill and other intangible assets | 36.26%4.87M | 36.26%4.87M | 62.27%4.24M | --4.03M | --3.86M | 93.67%3.58M | --3.58M | --2.61M | 43.01%1.85M | -21.90%1.29M |
| -Other intangible assets | 36.26%4.87M | 36.26%4.87M | ---- | ---- | ---- | 93.67%3.58M | --3.58M | ---- | 43.01%1.85M | -21.90%1.29M |
| Deferred tax assets-non current | 94.51%360.9K | 94.51%360.9K | -25.60%186K | --186K | --186K | -25.71%185.54K | --185.54K | --250K | 44.36%249.75K | -59.95%173K |
| Total non current assets | 14.40%29.45M | 14.40%29.45M | 10.06%27.84M | --27.37M | --26.6M | 72.02%25.74M | --25.74M | --25.3M | 22.10%14.96M | 2.17%12.25M |
| Total assets | 0.51%87.76M | 0.51%87.76M | 8.68%90.03M | --90.02M | --86.51M | 90.46%87.32M | --87.32M | --82.84M | 31.05%45.85M | 13.50%34.99M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -19.47%2.64M | -19.47%2.64M | 12.88%3.34M | --3.32M | --3.36M | -20.29%3.28M | --3.28M | --2.96M | -24.08%4.12M | -16.69%5.42M |
| -Current debt and capital lease obligation | -19.47%2.64M | -19.47%2.64M | 12.88%3.34M | --3.32M | --3.36M | -20.29%3.28M | --3.28M | --2.96M | -24.08%4.12M | -16.69%5.42M |
| -Including:Current debt | -49.86%728.71K | -49.86%728.71K | 26.57%1.47M | --1.49M | --1.46M | -39.82%1.45M | --1.45M | --1.16M | -37.36%2.42M | -25.02%3.86M |
| -Including:Current capital Lease obligation | 4.71%1.91M | 4.71%1.91M | 4.01%1.87M | --1.82M | --1.9M | 7.46%1.83M | --1.83M | --1.79M | 8.66%1.7M | 14.74%1.57M |
| Payables | -26.13%7.24M | -26.13%7.24M | 47.37%11.08M | --12.29M | --9.44M | -1.98%9.81M | --9.81M | --7.52M | 72.66%10M | 32.62%5.79M |
| -accounts payable | 0.40%1.86M | 0.40%1.86M | 47.37%11.08M | --12.29M | --9.44M | 12.32%1.86M | --1.86M | --7.52M | 9.11%1.65M | 11.08%1.51M |
| -Total tax payable | -34.88%90.92K | -34.88%90.92K | --0 | --0 | --0 | -77.93%139.62K | --139.62K | --0 | 54.27%632.49K | 222.83%410K |
| -Other payable | -32.27%5.29M | -32.27%5.29M | ---- | ---- | ---- | 1.19%7.81M | --7.81M | ---- | 99.48%7.72M | 34.42%3.87M |
| Accrued and deferred income | 220.17%1.43M | 220.17%1.43M | 180.95%118K | --110K | --93K | -69.20%445.84K | --445.84K | --42K | -13.53%1.45M | -14.55%1.67M |
| Current liabilities | -16.40%11.31M | -16.40%11.31M | 38.21%14.53M | --15.72M | --12.89M | -13.07%13.53M | --13.53M | --10.51M | 20.78%15.57M | 0.42%12.89M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -17.67%11.16M | -17.67%11.16M | -14.53%11.83M | --12.45M | --13.21M | 9.84%13.56M | --13.56M | --13.84M | 10.14%12.35M | 6.30%11.21M |
| -Long term debt and capital lease obligation | -17.67%11.16M | -17.67%11.16M | -14.53%11.83M | --12.45M | --13.21M | 9.84%13.56M | --13.56M | --13.84M | 10.14%12.35M | 6.30%11.21M |
| -Including:Long term debt | -7.72%7.5M | -7.72%7.5M | -4.60%7.67M | --7.79M | --7.98M | 38.11%8.13M | --8.13M | --8.04M | -13.15%5.89M | -8.08%6.78M |
| -Including:Long term capital lease obligation | -32.59%3.66M | -32.59%3.66M | -28.25%4.17M | --4.65M | --5.23M | -15.94%5.43M | --5.43M | --5.81M | 45.78%6.46M | 39.75%4.43M |
| Non current deferred liabilities | -51.80%152.61K | -51.80%152.61K | 129.71%317K | --317K | --317K | 129.82%316.64K | --316.64K | --138K | -21.72%137.78K | -39.10%176K |
| Total non current liabilities | -18.45%11.32M | -18.45%11.32M | -13.10%12.15M | --12.76M | --13.52M | 11.16%13.88M | --13.88M | --13.98M | 9.64%12.48M | 5.09%11.39M |
| Total liabilities | -17.44%22.63M | -17.44%22.63M | 8.92%26.68M | --28.48M | --26.42M | -2.29%27.41M | --27.41M | --24.5M | 15.56%28.05M | 2.56%24.28M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%49.82M | 0.00%49.82M | 0.00%49.82M | --49.82M | --49.82M | 274.32%49.82M | --49.82M | --49.82M | 0.00%13.31M | 565.50%13.31M |
| -common stock | 0.00%49.82M | 0.00%49.82M | 0.00%49.82M | --49.82M | --49.82M | 274.32%49.82M | --49.82M | --49.82M | 0.00%13.31M | 565.50%13.31M |
| Retained earnings | 24.41%26.62M | 24.41%26.62M | 25.24%24.84M | --23.03M | --21.58M | 35.45%21.4M | --21.4M | --19.83M | 81.34%15.8M | 69.01%8.71M |
| Other reserves | 0.00%-11.31M | 0.00%-11.31M | 0.00%-11.31M | ---11.31M | ---11.31M | 0.00%-11.31M | ---11.31M | ---11.31M | 0.00%-11.31M | ---11.31M |
| Total stockholders'equity | 8.72%65.13M | 8.72%65.13M | 8.58%63.35M | --61.55M | --60.09M | 236.64%59.91M | --59.91M | --58.35M | 66.15%17.8M | 49.72%10.71M |
| Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Total equity | 8.72%65.13M | 8.72%65.13M | 8.58%63.35M | --61.55M | --60.09M | 236.64%59.91M | --59.91M | --58.35M | 66.15%17.8M | 49.72%10.71M |
| 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.