Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
SHANGHAI PECHEM
00338
| (FY)Mar 31, 2026 | (Q4)Mar 31, 2026 | (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -24.44%120.67M | -24.44%120.67M | -5.81%131.94M | 31.89%153.61M | -10.97%124.7M | -4.44%159.7M | -4.44%159.7M | -10.27%140.07M | -26.83%116.47M | -34.55%140.06M |
| -Cash and cash equivalents | -24.44%120.67M | -24.44%120.67M | -5.81%131.94M | 31.89%153.61M | -10.97%124.7M | -4.44%159.7M | -4.44%159.7M | -10.27%140.07M | -26.83%116.47M | -34.55%140.06M |
| -Including:Cash | -24.44%120.67M | -24.44%120.67M | -5.81%131.94M | 31.89%153.61M | -10.97%124.7M | -4.44%159.7M | -4.44%159.7M | -10.27%140.07M | -26.83%116.47M | -34.55%140.06M |
| Receivables | 2.17%747.34M | 2.17%747.34M | 9.14%986.33M | -21.31%633.99M | 13.50%874.47M | 19.87%731.47M | 19.87%731.47M | 18.45%903.72M | 11.51%805.65M | 8.36%770.43M |
| -Accounts receivable | 12.70%418.47M | 12.70%418.47M | 6.97%410.08M | 7.29%359.87M | -0.20%356.64M | 11.85%371.31M | 11.85%371.31M | 1.75%383.35M | 11.31%335.44M | 9.70%357.35M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | 11.75%374.05M | 11.75%374.05M | ---- | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | 0.37%-2.74M | 0.37%-2.74M | ---- | ---- | ---- |
| -Other receivables | -8.69%328.88M | -8.69%328.88M | 10.74%576.26M | -41.70%274.12M | 25.36%517.83M | 29.44%360.16M | 29.44%360.16M | 34.74%520.37M | 11.65%470.22M | 7.23%413.08M |
| Inventory | -34.75%282K | -34.75%282K | -52.61%300K | -94.23%34K | -41.69%358K | 148.76%432.16K | 148.76%432.16K | 15,725.00%633K | --589K | --614K |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | -13.30%14.78M | -13.30%14.78M | ---- | ---- | ---- |
| Tax assets-Current | 71.71%19.51M | 71.71%19.51M | 131.09%18.85M | 83.30%12.85M | 68.20%11.74M | 76.92%11.36M | 76.92%11.36M | 123.51%8.16M | 64.90%7.01M | 172.54%6.98M |
| Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.61M | ---- | ---- |
| Total current assets | -3.26%887.8M | -3.26%887.8M | 7.79%1.14B | -13.90%800.48M | 10.15%1.01B | 14.58%917.75M | 14.58%917.75M | 14.36%1.06B | 4.94%929.72M | -1.02%918.08M |
| Non current assets | ||||||||||
| Net PPE | 17.27%919.87M | 17.27%919.87M | 12.05%881.99M | 5.37%831.62M | 0.14%785.38M | 1.75%784.43M | 1.75%784.43M | 5.24%787.17M | 11.75%789.26M | 25.08%784.31M |
| -Gross PP&E | -18.68%919.87M | -18.68%919.87M | 12.05%881.99M | 5.37%831.62M | 0.14%785.38M | 1.39%1.13B | 1.39%1.13B | 5.24%787.17M | 11.75%789.26M | 25.08%784.31M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -0.58%-346.74M | -0.58%-346.74M | ---- | ---- | ---- |
| Total investment | -2.46%18.9M | -2.46%18.9M | 3.45%19.57M | 5.44%19.78M | 4.85%19.65M | 2.96%19.38M | 2.96%19.38M | 2.15%18.92M | 0.99%18.76M | 1.41%18.74M |
| -Long-term equity investment | -2.46%18.9M | -2.46%18.9M | 3.45%19.57M | 5.44%19.78M | 4.85%19.65M | 2.96%19.38M | 2.96%19.38M | 2.15%18.92M | 0.99%18.76M | 1.41%18.74M |
| Goodwill and other intangible assets | -0.00%81.86M | -0.00%81.86M | 0.00%81.86M | 0.00%81.86M | 0.00%81.86M | 0.00%81.86M | 0.00%81.86M | 0.00%81.86M | 0.00%81.86M | 0.00%81.86M |
| -Goodwill | -0.00%81.86M | -0.00%81.86M | 0.00%81.86M | 0.00%81.86M | 0.00%81.86M | 0.00%81.86M | 0.00%81.86M | 0.00%81.86M | 0.00%81.86M | 0.00%81.86M |
| Other non current assets | 0.03%962K | 0.03%962K | 0.00%962K | 0.00%962K | 0.00%962K | 0.00%961.7K | 0.00%961.7K | 0.00%962K | 0.00%962K | 0.00%962K |
| Total non current assets | 15.22%1.02B | 15.22%1.02B | 10.74%984.39M | 4.87%934.22M | 0.22%887.85M | 1.61%886.63M | 1.61%886.63M | 4.66%888.91M | 10.30%890.84M | 21.63%885.87M |
| Total assets | 5.82%1.91B | 5.82%1.91B | 9.14%2.12B | -4.72%1.73B | 5.28%1.9B | 7.82%1.8B | 7.82%1.8B | 9.71%1.94B | 7.50%1.82B | 8.94%1.8B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 25.58%117.99M | 25.58%117.99M | 14.90%229.11M | -37.50%89.44M | 11.44%157.23M | -34.15%93.95M | -34.15%93.95M | 49.08%199.4M | 82.09%143.09M | 85.76%141.09M |
| -Current debt and capital lease obligation | 25.58%117.99M | 25.58%117.99M | 14.90%229.11M | -37.50%89.44M | 11.44%157.23M | -34.15%93.95M | -34.15%93.95M | 49.08%199.4M | 82.09%143.09M | 85.76%141.09M |
| -Including:Current debt | 28.84%106.83M | 28.84%106.83M | 15.11%217.8M | -41.05%78.2M | 11.05%145.71M | -39.50%82.91M | -39.50%82.91M | 56.94%189.22M | 88.45%132.64M | 103.43%131.21M |
| -Including:Current capital Lease obligation | 1.09%11.16M | 1.09%11.16M | 10.96%11.31M | 7.59%11.24M | 16.58%11.52M | 96.13%11.04M | 96.13%11.04M | -22.75%10.19M | 27.45%10.45M | -13.74%9.88M |
| Payables | 1.86%760.9M | 1.86%760.9M | 12.61%874.69M | -5.61%677.19M | 10.85%781.87M | 33.79%747.03M | 33.79%747.03M | 6.98%776.76M | 1.12%717.42M | -1.57%705.32M |
| -accounts payable | 0.12%661.77M | 0.12%661.77M | 16.10%816.64M | -3.92%612M | 9.75%677.23M | 44.65%660.98M | 44.65%660.98M | 8.69%703.4M | -0.78%636.97M | -4.25%617.04M |
| -Total tax payable | -23.44%1.49M | -23.44%1.49M | 432.46%2.03M | 533.73%1.6M | 43.97%1.12M | 146.35%1.94M | 146.35%1.94M | -56.14%382K | -72.09%252K | 139.26%780K |
| -Other payable | 16.10%97.64M | 16.10%97.64M | -23.24%56.02M | -20.71%63.59M | 18.31%103.51M | -16.40%84.1M | -16.40%84.1M | -6.47%72.98M | 20.45%80.2M | 21.82%87.49M |
| Accrued and deferred income | -48.01%370K | -48.01%370K | -44.73%456K | -42.20%541K | -40.10%626K | -41.06%711.62K | -41.06%711.62K | -39.78%825K | -23.53%936K | -20.17%1.05M |
| Current liabilities | 4.46%879.25M | 4.46%879.25M | 13.03%1.1B | -10.94%767.16M | 10.89%939.72M | 19.86%841.69M | 19.86%841.69M | 13.44%976.98M | 9.15%861.44M | 6.76%847.45M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 17.93%265.59M | 17.93%265.59M | 11.94%259.54M | -7.92%220.86M | -9.39%221.75M | -8.97%225.21M | -8.97%225.21M | 13.80%231.85M | 12.31%239.85M | 33.77%244.73M |
| -Long term debt and capital lease obligation | 17.93%265.59M | 17.93%265.59M | 11.94%259.54M | -7.92%220.86M | -9.39%221.75M | -8.97%225.21M | -8.97%225.21M | 13.80%231.85M | 12.31%239.85M | 33.77%244.73M |
| -Including:Long term debt | 23.81%262.33M | 23.81%262.33M | 15.74%254.79M | -5.59%213.33M | -8.29%211.81M | -11.28%211.87M | -11.28%211.87M | 10.07%220.15M | 7.99%225.96M | 29.38%230.96M |
| -Including:Long term capital lease obligation | -75.54%3.26M | -75.54%3.26M | -59.41%4.75M | -45.79%7.53M | -27.85%9.94M | 55.16%13.34M | 55.16%13.34M | 213.17%11.7M | 222.80%13.89M | 209.69%13.77M |
| Non current deferred liabilities | -0.94%29.06M | -0.94%29.06M | 27.70%31.55M | 27.97%30.75M | 24.87%29.74M | 17.42%29.34M | 17.42%29.34M | -6.43%24.71M | -3.14%24.03M | -3.23%23.82M |
| Total non current liabilities | 15.75%294.65M | 15.75%294.65M | 13.46%291.09M | -4.65%251.61M | -6.35%251.48M | -6.55%254.55M | -6.55%254.55M | 11.48%256.56M | 10.71%263.88M | 27.13%268.55M |
| Total liabilities | 7.08%1.17B | 7.08%1.17B | 13.12%1.4B | -9.47%1.02B | 6.74%1.19B | 12.48%1.1B | 12.48%1.1B | 13.03%1.23B | 9.51%1.13B | 11.04%1.12B |
| Shareholders'equity | ||||||||||
| Share capital | -0.00%100.8M | -0.00%100.8M | 0.00%100.8M | 0.00%100.8M | 0.00%100.8M | 0.00%100.8M | 0.00%100.8M | 0.00%100.8M | 0.00%100.8M | 0.00%100.8M |
| -common stock | -0.00%100.8M | -0.00%100.8M | 0.00%100.8M | 0.00%100.8M | 0.00%100.8M | 0.00%100.8M | 0.00%100.8M | 0.00%100.8M | 0.00%100.8M | 0.00%100.8M |
| Retained earnings | 5.14%562.14M | 5.14%562.14M | 2.93%553.59M | 3.79%543.48M | 3.57%533.86M | 1.40%534.67M | 1.40%534.67M | 5.58%537.86M | 5.65%523.61M | 7.45%515.47M |
| Fixed asset revaluation reserve | 0.03%1.4M | 0.03%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M |
| Other reserves | -0.00%-65K | -0.00%-65K | 0.00%-65K | 0.00%-65K | 0.00%-65K | 0.00%-65K | 0.00%-65K | 0.00%-65K | 0.00%-65K | 0.00%-65K |
| Total stockholders'equity | 4.31%664.27M | 4.31%664.27M | 2.46%655.73M | 3.18%645.61M | 2.98%636M | 1.18%636.81M | 1.18%636.81M | 4.65%639.99M | 4.69%625.75M | 6.14%617.61M |
| Noncontrolling interests | -0.16%71.23M | -0.16%71.23M | 0.23%70.74M | 1.19%70.32M | 2.22%71.9M | 2.55%71.34M | 2.55%71.34M | 2.05%70.57M | 1.82%69.5M | 2.01%70.34M |
| Total equity | 3.86%735.5M | 3.86%735.5M | 2.24%726.46M | 2.98%715.93M | 2.90%707.9M | 1.31%708.14M | 1.31%708.14M | 4.39%710.57M | 4.39%695.24M | 5.70%687.95M |
| 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.