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 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 29.58%117.89M | 29.58%117.89M | 34.00%231.81M | 46.04%324.88M | 19.48%241.17M | 56.94%90.97M | 56.94%90.97M | -14.32%172.99M | -24.86%222.47M | -27.11%201.86M |
| -Cash and cash equivalents | 30.26%112.61M | 30.26%112.61M | 34.00%231.81M | 46.04%324.88M | 19.48%241.17M | 49.12%86.45M | 49.12%86.45M | -14.32%172.99M | -24.86%222.47M | -27.11%201.86M |
| -Including:Cash | 53.41%331.51M | 53.41%331.51M | 34.00%231.81M | 46.04%324.88M | 19.48%241.17M | --216.09M | --216.09M | -14.32%172.99M | -24.86%222.47M | -27.11%201.86M |
| -Short term investments | 16.65%5.28M | 16.65%5.28M | ---- | ---- | ---- | --4.53M | --4.53M | ---- | ---- | ---- |
| Receivables | -10.86%618.31M | -10.86%618.31M | 10.21%651.92M | 2.76%592.66M | 16.31%705.54M | -2.76%693.63M | -2.76%693.63M | -9.33%591.54M | -12.10%576.74M | -1.60%606.61M |
| -Accounts receivable | 6.83%152.02M | 6.83%152.02M | -29.46%94.39M | 17.78%139.61M | 11.98%158.97M | 72.64%142.29M | 72.64%142.29M | 33.56%133.81M | 22.82%118.54M | 18.67%141.97M |
| -Gross accounts receivable | 6.86%152.23M | 6.86%152.23M | ---- | ---- | ---- | 72.84%142.46M | 72.84%142.46M | ---- | ---- | ---- |
| -Bad debt provision | -25.43%-217K | -25.43%-217K | ---- | ---- | ---- | -3,360.00%-173K | -3,360.00%-173K | ---- | ---- | ---- |
| -Other receivables | -15.42%466.3M | -15.42%466.3M | 21.80%557.54M | -1.13%453.04M | 17.63%546.57M | -12.61%551.34M | -12.61%551.34M | -17.11%457.73M | -18.12%458.21M | -6.48%464.64M |
| Inventory | -16.02%449.91M | -16.02%449.91M | -23.21%474.41M | 1.06%489.47M | 87.12%514.03M | 90.87%535.74M | 90.87%535.74M | 112.23%617.83M | 44.93%484.34M | -0.84%274.71M |
| Prepaid assets | 189.16%135.1M | 189.16%135.1M | ---- | ---- | ---- | 413.55%46.72M | 413.55%46.72M | ---- | ---- | ---- |
| Restricted cash | 67.66%218.9M | 67.66%218.9M | ---- | ---- | ---- | -10.10%130.56M | -10.10%130.56M | ---- | ---- | ---- |
| Tax assets-Current | 7.02%19.73M | 7.02%19.73M | 4.06%23.18M | 3.21%22.73M | 0.58%21.5M | 14.33%18.44M | 14.33%18.44M | 54.15%22.27M | 81.28%22.02M | 74.31%21.37M |
| Deferred assets-current | 0.05%240.18M | 0.05%240.18M | 4.49%248.58M | 9.60%251.16M | 53.41%233.32M | 51.95%240.05M | 51.95%240.05M | 25.50%237.89M | 26.90%229.16M | -16.67%152.09M |
| Other current assets | -18.19%10.26M | -18.19%10.26M | 70.65%21.71M | -21.96%12.49M | 45.91%13.13M | --12.54M | --12.54M | 25.86%12.72M | 64.26%16M | -13.00%9M |
| Total current assets | 2.50%1.8B | 2.50%1.8B | -0.22%1.65B | 9.20%1.69B | 36.59%1.73B | 27.22%1.76B | 27.22%1.76B | 21.75%1.66B | 4.16%1.55B | -7.99%1.27B |
| Non current assets | ||||||||||
| Net PPE | 9.87%153.2M | 9.87%153.2M | 5.74%143.54M | 6.71%142.66M | 6.01%143.9M | 1.12%139.44M | 1.12%139.44M | 7.58%135.75M | 9.05%133.69M | 7.61%135.74M |
| -Gross PP&E | 14.26%249.7M | 14.26%249.7M | 5.74%143.54M | 6.71%142.66M | 6.01%143.9M | 7.72%218.55M | 7.72%218.55M | 7.58%135.75M | 9.05%133.69M | 7.61%135.74M |
| -Accumulated depreciation | -21.99%-96.51M | -21.99%-96.51M | ---- | ---- | ---- | -21.72%-79.11M | -21.72%-79.11M | ---- | ---- | ---- |
| Investment properties | -2.62%900.36M | -2.62%900.36M | -49.19%462.75M | -56.89%465.22M | -65.47%467.17M | 74.39%924.56M | 74.39%924.56M | -31.35%910.71M | 106.97%1.08B | 158.23%1.35B |
| Total investment | 62.67%280.94M | 62.67%280.94M | 71.45%297.62M | -8.05%199.3M | 214.15%145.31M | 268.94%172.71M | 268.94%172.71M | 237.42%173.59M | 331.62%216.75M | -4.14%46.26M |
| -Long-term equity investment | 486.02%143.41M | 486.02%143.41M | -14.22%138.88M | -88.66%23.65M | -38.04%23.53M | -36.40%24.47M | -36.40%24.47M | 321.51%161.9M | 435.74%208.53M | -3.94%37.98M |
| -Financial asset investment | -7.22%137.53M | -7.22%137.53M | ---- | ---- | ---- | 1,679.31%148.23M | 1,679.31%148.23M | ---- | ---- | ---- |
| -Including:Financial assets designated as fair value through profit or loss, Total | 305.43%22.75M | 305.43%22.75M | ---- | ---- | ---- | --5.61M | --5.61M | ---- | ---- | ---- |
| -Including:Available-for-sale securities | -19.52%114.78M | -19.52%114.78M | ---- | ---- | ---- | 1,611.94%142.62M | 1,611.94%142.62M | ---- | ---- | ---- |
| -Other investment | -10.28%137.53M | -10.28%137.53M | 1,257.84%158.75M | 2,037.93%175.65M | 1,370.74%121.78M | --153.29M | --153.29M | -10.32%11.69M | -27.25%8.22M | -5.05%8.28M |
| Long-term accounts receivable and other receivables | 212.64%51.78M | 212.64%51.78M | -25.97%19.88M | -26.92%17.93M | -32.75%16.09M | -30.89%16.56M | -30.89%16.56M | 41.91%26.86M | 29.12%24.53M | 56.28%23.92M |
| Deferred tax assets-non current | 7.41%53.93M | 7.41%53.93M | 33.64%54.73M | 13.42%51.53M | 8.28%51.34M | 10.04%50.21M | 10.04%50.21M | -15.03%40.95M | -7.97%45.43M | -4.57%47.42M |
| Restricted or pledged cash-non current | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other non current assets | 1.73%463.24M | 1.73%463.24M | --477.07M | --474.81M | --484.13M | -43.94%455.36M | -43.94%455.36M | ---- | ---- | ---- |
| Holding of assets for sale-non current | 193.21%15.43M | 193.21%15.43M | 187.13%15.11M | --5.26M | --5.26M | --5.26M | --5.26M | 32.52%5.26M | ---- | ---- |
| Total non current assets | 11.22%1.46B | 11.22%1.46B | 13.73%1.47B | -9.52%1.36B | -18.25%1.31B | -18.03%1.31B | -18.03%1.31B | -17.91%1.29B | -2.55%1.5B | -0.99%1.61B |
| Total assets | 6.23%3.26B | 6.23%3.26B | 5.90%3.12B | -0.01%3.05B | 5.92%3.04B | 2.95%3.06B | 2.95%3.06B | 0.46%2.95B | 0.75%3.05B | -4.20%2.87B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 2.76%368.84M | 2.76%368.84M | -5.68%268.24M | -23.28%255.56M | -2.99%325.99M | 30.81%358.93M | 30.81%358.93M | 10.37%284.39M | 11.08%333.12M | 22.58%336.03M |
| -Current debt and capital lease obligation | 2.76%368.84M | 2.76%368.84M | -5.68%268.24M | -23.28%255.56M | -2.99%325.99M | 30.81%358.93M | 30.81%358.93M | 10.37%284.39M | 11.08%333.12M | 22.58%336.03M |
| -Including:Current debt | 2.40%361.99M | 2.40%361.99M | -6.09%262.33M | -23.83%250.11M | -3.15%320.47M | 31.44%353.52M | 31.44%353.52M | 10.06%279.35M | 10.92%328.35M | 22.87%330.88M |
| -Including:Current capital Lease obligation | 26.54%6.85M | 26.54%6.85M | 17.26%5.91M | 14.19%5.45M | 7.32%5.53M | -0.48%5.41M | -0.48%5.41M | 31.31%5.04M | 23.15%4.77M | 6.63%5.15M |
| Payables | -19.69%339M | -19.69%339M | -5.42%443.62M | 2.83%440.65M | 36.00%460.13M | -8.34%422.1M | -8.34%422.1M | 22.70%469.05M | 9.53%428.51M | -7.57%338.32M |
| -accounts payable | -28.65%105.45M | -28.65%105.45M | 13.31%228.29M | 2.28%213.83M | 29.65%218.98M | -31.97%147.79M | -31.97%147.79M | 3.35%201.48M | 5.52%209.07M | -15.70%168.9M |
| -Total tax payable | -1.68%6.86M | -1.68%6.86M | 131.11%9.64M | 150.52%5.99M | 299.82%4.51M | 385.85%6.97M | 385.85%6.97M | -69.20%4.17M | -79.83%2.39M | -80.15%1.13M |
| -Other payable | -15.21%226.69M | -15.21%226.69M | -21.91%205.69M | 1.74%220.83M | 40.61%236.64M | 10.54%267.34M | 10.54%267.34M | 51.56%263.4M | 19.75%217.05M | 5.19%168.3M |
| Accrued and deferred income | 29.58%137.11M | 29.58%137.11M | 85.23%602K | 82.78%552K | 13.10%380K | 41,886.90%105.81M | 41,886.90%105.81M | 16.07%325K | 11.85%302K | 36.59%336K |
| Current liabilities | -4.72%844.95M | -4.72%844.95M | -5.48%712.45M | -8.55%696.76M | 16.57%786.5M | 20.63%886.84M | 20.63%886.84M | 17.73%753.77M | 10.20%761.93M | 5.36%674.69M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 35.12%882.6M | 35.12%882.6M | 48.36%912.11M | 29.96%779.33M | 43.21%762.88M | 16.34%653.21M | 16.34%653.21M | -3.67%614.79M | -10.77%599.69M | -23.47%532.69M |
| -Long term debt and capital lease obligation | 35.12%882.6M | 35.12%882.6M | 48.36%912.11M | 29.96%779.33M | 43.21%762.88M | 16.34%653.21M | 16.34%653.21M | -3.67%614.79M | -10.77%599.69M | -23.47%532.69M |
| -Including:Long term debt | 34.00%851.11M | 34.00%851.11M | 48.97%889.68M | 29.67%759.5M | 43.25%741.65M | 16.47%635.14M | 16.47%635.14M | -5.08%597.22M | -12.28%585.71M | -25.12%517.72M |
| -Including:Long term capital lease obligation | 74.21%31.49M | 74.21%31.49M | 27.67%22.43M | 41.82%19.84M | 41.76%21.22M | 11.96%18.07M | 11.96%18.07M | 95.58%17.57M | 219.68%13.99M | 217.54%14.97M |
| Long term accounts payable and other payables | -21.78%30.16M | -21.78%30.16M | -36.28%30.16M | -18.54%38.56M | -36.28%30.16M | -18.54%38.56M | -18.54%38.56M | -2.54%47.33M | -16.04%47.33M | -15.84%47.33M |
| Non current deferred liabilities | -17.35%3.2M | -17.35%3.2M | -11.45%3.62M | -2.45%3.58M | -2.33%3.68M | 45.69%3.87M | 45.69%3.87M | 23.18%4.09M | 10.22%3.67M | 3.49%3.77M |
| Total non current liabilities | 31.67%915.95M | 31.67%915.95M | 41.98%945.89M | 26.25%821.47M | 36.47%796.71M | 13.77%695.64M | 13.77%695.64M | -3.46%666.2M | -11.08%650.69M | -22.78%583.79M |
| Total liabilities | 11.28%1.76B | 11.28%1.76B | 16.79%1.66B | 7.48%1.52B | 25.80%1.58B | 17.52%1.58B | 17.52%1.58B | 6.74%1.42B | -0.74%1.41B | -9.87%1.26B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%335.26M | 0.00%335.26M | 0.02%335.26M | 0.02%335.26M | 0.02%335.26M | 0.02%335.26M | 0.02%335.26M | 0.00%335.18M | 0.00%335.18M | 0.00%335.18M |
| -common stock | 0.00%335.26M | 0.00%335.26M | 0.02%335.26M | 0.02%335.26M | 0.02%335.26M | 0.02%335.26M | 0.02%335.26M | 0.00%335.18M | 0.00%335.18M | 0.00%335.18M |
| Retained earnings | 7.95%1.23B | 7.95%1.23B | 6.20%1.18B | 5.41%1.17B | 5.76%1.15B | 3.64%1.14B | 3.64%1.14B | 3.02%1.11B | 3.26%1.11B | 1.22%1.08B |
| Other reserves | 5.73%1.16B | 5.73%1.16B | -217.93%-47.83M | -202.37%-23.61M | -875.03%-75.04M | 0.12%1.1B | 0.12%1.1B | -94.25%-15.04M | -6.07%-7.81M | 3.23%-7.7M |
| Other equity interest | ---- | ---- | ---- | -74.96%50M | -74.97%49.98M | -74.97%49.96M | -74.97%49.96M | -50.50%99.91M | -1.00%199.71M | -1.00%199.71M |
| Total stockholders'equity | 0.86%1.49B | 0.86%1.49B | -4.19%1.46B | -6.44%1.53B | -9.59%1.46B | -9.10%1.48B | -9.10%1.48B | -4.79%1.53B | 2.03%1.64B | 0.71%1.61B |
| Noncontrolling interests | -30.07%965K | -30.07%965K | -31.71%965K | -26.57%981K | -19.09%1.01M | 13.39%1.38M | 13.39%1.38M | 85.43%1.41M | 90.58%1.34M | 83.38%1.25M |
| Total equity | 0.83%1.49B | 0.83%1.49B | -4.22%1.46B | -6.46%1.53B | -9.59%1.46B | -9.08%1.48B | -9.08%1.48B | -4.75%1.53B | 2.07%1.64B | 0.74%1.61B |
| 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.