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 | -19.70%43.81M | -19.70%43.81M | -30.80%49.81M | --61.6M | --56.94M | 726.84%54.55M | --54.55M | --71.98M | -55.50%6.6M | -37.83%14.83M |
| -Cash and cash equivalents | -19.70%43.81M | -19.70%43.81M | -30.80%49.81M | --61.6M | --56.94M | 726.84%54.55M | --54.55M | --71.98M | -55.50%6.6M | -37.83%14.83M |
| -Including:Cash | -19.70%43.81M | -19.70%43.81M | -30.80%49.81M | --61.6M | --56.94M | 726.84%54.55M | --54.55M | --71.98M | 11.21%6.6M | -67.18%5.93M |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 | 54.20%8.89M |
| Receivables | -5.35%52.75M | -5.35%52.75M | 30.10%92.99M | --83.55M | --66.68M | -6.71%55.73M | --55.73M | --71.47M | 39.04%59.74M | -21.01%42.96M |
| -Accounts receivable | 1.86%42.96M | 1.86%42.96M | 30.10%92.99M | --83.55M | --66.68M | -15.35%42.17M | --42.17M | --71.47M | 37.81%49.82M | 4.90%36.15M |
| -Gross accounts receivable | 5.04%51.07M | 5.04%51.07M | ---- | ---- | ---- | -10.71%48.62M | --48.62M | ---- | 34.23%54.45M | 7.41%40.57M |
| -Bad debt provision | -25.79%-8.12M | -25.79%-8.12M | ---- | ---- | ---- | -39.23%-6.45M | ---6.45M | ---- | -4.92%-4.63M | -33.61%-4.42M |
| -Other receivables | -27.77%9.79M | -27.77%9.79M | ---- | ---- | ---- | 36.71%13.56M | --13.56M | ---- | 45.57%9.92M | -65.82%6.81M |
| Inventory | 7.24%98.84M | 7.24%98.84M | 6.16%89.18M | --87.45M | --95.19M | 6.29%92.16M | --92.16M | --84.01M | 0.56%86.71M | -9.24%86.23M |
| Prepaid assets | 234.79%19.63M | 234.79%19.63M | ---- | ---- | ---- | 96.09%5.86M | --5.86M | ---- | 18.05%2.99M | 38.95%2.53M |
| Restricted cash | -11.92%18.42M | -11.92%18.42M | ---- | ---- | ---- | 10.01%20.91M | --20.91M | ---- | --19.01M | ---- |
| Tax assets-Current | -8.71%5.51M | -8.71%5.51M | 3.40%6.66M | --6.12M | --5.86M | 30.19%6.03M | --6.03M | --6.44M | 50.16%4.63M | 195.50%3.09M |
| Holding assets for sale | --27.69M | --27.69M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Total current assets | 13.34%266.64M | 13.34%266.64M | 2.02%238.64M | --238.72M | --224.68M | 30.93%235.25M | --235.25M | --233.91M | 20.08%179.68M | -15.03%149.63M |
| Non current assets | ||||||||||
| Net PPE | -1.74%163.23M | -1.74%163.23M | 19.24%195.42M | --175.49M | --174.5M | 5.06%166.12M | --166.12M | --163.89M | 6.04%158.12M | 6.45%149.12M |
| -Gross PP&E | 1.83%215.01M | 1.83%215.01M | 19.24%195.42M | --175.49M | --174.5M | 7.51%211.15M | --211.15M | --163.89M | 8.34%196.41M | 8.03%181.29M |
| -Accumulated depreciation | -14.99%-51.78M | -14.99%-51.78M | ---- | ---- | ---- | -17.62%-45.03M | ---45.03M | ---- | -19.02%-38.28M | -16.01%-32.17M |
| Total investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 |
| -Long-term equity investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | --0 | ---- |
| Goodwill and other intangible assets | ---- | ---- | ---- | --87K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Goodwill | ---- | ---- | ---- | --87K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -1.74%163.23M | -1.74%163.23M | 19.24%195.42M | --175.58M | --174.5M | 5.06%166.12M | --166.12M | --163.89M | 6.04%158.12M | -0.81%149.12M |
| Total assets | 7.10%429.86M | 7.10%429.86M | 9.12%434.06M | --414.29M | --399.18M | 18.82%401.37M | --401.37M | --397.8M | 13.07%337.8M | -8.48%298.76M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -12.70%81.56M | -12.70%81.56M | 8.95%89.83M | --90.45M | --78.15M | 24.29%93.43M | --93.43M | --82.45M | 10.08%75.17M | -15.09%68.29M |
| -Current debt and capital lease obligation | -12.70%81.56M | -12.70%81.56M | 8.95%89.83M | --90.45M | --78.15M | 24.29%93.43M | --93.43M | --82.45M | 10.08%75.17M | -15.09%68.29M |
| -Including:Current debt | -15.89%75.81M | -15.89%75.81M | 7.02%84.5M | --84.46M | --72.4M | 25.49%90.13M | --90.13M | --78.96M | 9.01%71.82M | -16.50%65.89M |
| -Including:Current capital Lease obligation | 74.41%5.75M | 74.41%5.75M | 52.62%5.33M | --5.99M | --5.74M | -1.51%3.3M | --3.3M | --3.49M | 39.38%3.35M | 57.86%2.4M |
| Payables | 24.08%22.28M | 24.08%22.28M | 14.47%40.5M | --34.71M | --34.83M | -42.85%17.96M | --17.96M | --35.38M | -6.61%31.42M | -25.32%33.65M |
| -accounts payable | 34.16%4.69M | 34.16%4.69M | 22.12%37.95M | --31.85M | --33.22M | -70.53%3.49M | --3.49M | --31.07M | 12.37%11.86M | -56.61%10.55M |
| -Total tax payable | -63.62%960.62K | -63.62%960.62K | -40.70%2.56M | --2.85M | --1.61M | -48.15%2.64M | --2.64M | --4.31M | 112.01%5.09M | 1,522.97%2.4M |
| -Other payable | 40.68%16.63M | 40.68%16.63M | ---- | ---- | ---- | -18.30%11.82M | --11.82M | ---- | -30.06%14.47M | 0.52%20.69M |
| Current provisions | ---- | ---- | 0.00%987K | --987K | --987K | 0.00%987.4K | --987.4K | --987K | -33.01%987.4K | 0.00%1.47M |
| Accrued and deferred income | -19.07%6.71M | -19.07%6.71M | ---- | ---- | ---- | 23.99%8.29M | --8.29M | ---- | 99.48%6.68M | -75.83%3.35M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | -97.60%170.99K | --170.99K | ---- | 22.32%7.11M | 124.69%5.82M |
| Current liabilities | -8.51%110.54M | -8.51%110.54M | 10.52%131.32M | --126.14M | --113.96M | 5.75%120.83M | --120.83M | --118.82M | 7.03%114.26M | -24.19%106.76M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 40.51%82.46M | 40.51%82.46M | 18.62%70.14M | --59.94M | --60.74M | -7.53%58.69M | --58.69M | --59.13M | -6.58%63.47M | -6.68%67.94M |
| -Long term debt and capital lease obligation | 40.51%82.46M | 40.51%82.46M | 18.62%70.14M | --59.94M | --60.74M | -7.53%58.69M | --58.69M | --59.13M | -6.58%63.47M | -6.68%67.94M |
| -Including:Long term debt | 46.56%77.98M | 46.56%77.98M | 20.99%64.5M | --53.23M | --53.57M | -7.25%53.21M | --53.21M | --53.31M | -9.27%57.37M | -8.55%63.23M |
| -Including:Long term capital lease obligation | -18.28%4.48M | -18.28%4.48M | -3.16%5.64M | --6.71M | --7.16M | -10.16%5.48M | --5.48M | --5.82M | 29.58%6.1M | 28.43%4.71M |
| Non current deferred liabilities | 11.74%4.5M | 11.74%4.5M | -5.44%3.86M | --3.79M | --4.03M | -7.82%4.03M | --4.03M | --4.08M | -18.86%4.37M | 118.60%5.38M |
| Total non current liabilities | 38.66%86.96M | 38.66%86.96M | 17.06%74M | --63.73M | --64.76M | -7.55%62.71M | --62.71M | --63.21M | -7.48%67.84M | -7.58%73.32M |
| Total liabilities | 7.61%197.5M | 7.61%197.5M | 12.79%205.32M | --189.87M | --178.73M | 0.79%183.54M | --183.54M | --182.04M | 1.12%182.1M | -18.20%180.08M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%200.54M | 0.00%200.54M | 0.00%200.54M | --200.54M | --200.54M | 560.60%200.54M | --200.54M | --200.54M | 280.04%30.36M | 0.00%7.99M |
| -common stock | 0.00%200.54M | 0.00%200.54M | 0.00%200.54M | --200.54M | --200.54M | 560.60%200.54M | --200.54M | --200.54M | 280.04%30.36M | 0.00%7.99M |
| Retained earnings | 10.93%147.56M | 10.93%147.56M | --143.94M | --139.61M | --135.65M | 6.12%133.02M | --133.02M | ---- | --125.34M | ---- |
| Other reserves | 0.00%-115.74M | 0.00%-115.74M | -860.41%-115.74M | ---115.74M | ---115.74M | ---115.74M | ---115.74M | --15.22M | --0 | 12.59%110.69M |
| Total stockholders'equity | 6.67%232.36M | 6.67%232.36M | 6.02%228.74M | --224.42M | --220.45M | 39.90%217.83M | --217.83M | --215.76M | 31.19%155.7M | 11.64%118.68M |
| Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Total equity | 6.67%232.36M | 6.67%232.36M | 6.02%228.74M | --224.42M | --220.45M | 39.90%217.83M | --217.83M | --215.76M | 31.19%155.7M | 11.64%118.68M |
| 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.