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 | 8.98%40.18M | 8.98%40.18M | -27.95%29.93M | -47.92%21.37M | -46.77%23.38M | -42.63%36.87M | -42.63%36.87M | -37.64%41.54M | -57.70%41.02M | -57.70%43.92M |
| -Cash and cash equivalents | 8.98%40.18M | 8.98%40.18M | -17.06%25.67M | -45.23%16.94M | -40.02%18.95M | -42.63%36.87M | -42.63%36.87M | -8.36%30.95M | -23.14%30.93M | -38.32%31.6M |
| -Including:Cash | 34.85%36.1M | 34.85%36.1M | -17.06%25.67M | -45.23%16.94M | -40.02%18.95M | -14.03%26.77M | -14.03%26.77M | -8.36%30.95M | -23.14%30.93M | -38.32%31.6M |
| -Including:Cash equivalents | -59.60%4.08M | -59.60%4.08M | ---- | ---- | ---- | -69.52%10.1M | -69.52%10.1M | ---- | ---- | ---- |
| -Short term investments | -61.74%4.05M | -61.74%4.05M | -59.74%4.27M | -56.15%4.43M | -64.07%4.43M | --10.6M | --10.6M | -67.74%10.6M | -82.21%10.1M | -76.58%12.32M |
| Receivables | 33.73%55.33M | 33.73%55.33M | -7.06%69.79M | -23.43%67.53M | -35.25%61.7M | -12.00%41.37M | -12.00%41.37M | -25.19%75.1M | 15.88%88.2M | 29.53%95.3M |
| -Accounts receivable | 10.78%42.7M | 10.78%42.7M | 4.76%69.79M | 13.34%67.53M | -10.06%61.7M | -13.65%38.54M | -13.65%38.54M | -13.01%66.62M | 9.85%59.59M | 28.27%68.6M |
| -Gross accounts receivable | 11.23%43.93M | 11.23%43.93M | ---- | ---- | ---- | -12.70%39.49M | -12.70%39.49M | ---- | ---- | ---- |
| -Bad debt provision | -29.21%-1.23M | -29.21%-1.23M | ---- | ---- | ---- | -56.30%-955K | -56.30%-955K | ---- | ---- | ---- |
| -Other receivables | 346.01%12.63M | 346.01%12.63M | ---- | ---- | ---- | 18.99%2.83M | 18.99%2.83M | -64.39%8.48M | 30.84%28.62M | 32.87%26.69M |
| Inventory | 9.37%84.08M | 9.37%84.08M | 38.83%85.23M | 47.95%81.53M | 54.88%76.91M | 5.30%76.88M | 5.30%76.88M | 57.14%61.39M | 10.50%55.11M | 6.58%49.66M |
| Prepaid assets | 217.13%32.03M | 217.13%32.03M | ---- | ---- | ---- | -1.73%10.1M | -1.73%10.1M | ---- | ---- | ---- |
| Tax assets-Current | -39.76%4.56M | -39.76%4.56M | -0.21%14.06M | 21.85%11.1M | 73.93%8.67M | 25.21%7.57M | 25.21%7.57M | 31.36%14.09M | 84.52%9.11M | 72.88%4.99M |
| Holding assets for sale | -0.06%24.06M | -0.06%24.06M | -0.26%24.09M | -0.29%24.13M | -0.36%24.07M | -0.61%24.07M | -0.61%24.07M | -17.61%24.15M | -17.49%24.2M | -17.83%24.16M |
| Total current assets | 22.03%240.24M | 22.03%240.24M | 3.16%223.11M | -5.51%205.65M | -10.68%194.74M | -12.44%196.86M | -12.44%196.86M | -12.12%216.28M | -15.39%217.64M | -14.93%218.02M |
| Non current assets | ||||||||||
| Net PPE | 10.00%93.72M | 10.00%93.72M | 9.30%85.1M | 9.82%83.35M | 9.01%84.53M | 14.11%85.2M | 14.11%85.2M | 10.99%77.85M | 9.22%75.9M | 19.56%77.55M |
| -Gross PP&E | 9.71%125.74M | 9.71%125.74M | 9.30%85.1M | 9.82%83.35M | 9.01%84.53M | 14.17%114.61M | 14.17%114.61M | 10.99%77.85M | 9.22%75.9M | 19.56%77.55M |
| -Accumulated depreciation | -8.85%-32.02M | -8.85%-32.02M | ---- | ---- | ---- | -14.35%-29.42M | -14.35%-29.42M | ---- | ---- | ---- |
| Investment properties | -92.73%605K | -92.73%605K | 1,262.19%8.32M | 1,258.08%8.33M | 1,256.03%8.33M | 1,253.98%8.33M | 1,253.98%8.33M | -0.81%611K | -0.81%613K | -0.81%614K |
| Total investment | -3.91%56.58M | -3.91%56.58M | 2.32%55.17M | 3.22%56.14M | 10.55%60.1M | 11.05%58.88M | 11.05%58.88M | 47.51%53.92M | 250.11%54.39M | 194.29%54.37M |
| -Long-term equity investment | -4.03%45.72M | -4.03%45.72M | 4.16%44.17M | 7.72%45.71M | 16.60%47.07M | 18.20%47.64M | 18.20%47.64M | --42.4M | 213.34%42.43M | 118.51%40.37M |
| -Financial asset investment | -3.36%10.86M | -3.36%10.86M | ---- | ---- | ---- | -11.61%11.24M | -11.61%11.24M | ---- | ---- | ---- |
| -Including:Financial assets designated as fair value through profit or loss, Total | 1.48%616K | 1.48%616K | ---- | ---- | ---- | --607K | --607K | ---- | ---- | ---- |
| -Including:Available-for-sale securities | -3.64%10.25M | -3.64%10.25M | ---- | ---- | ---- | -16.38%10.63M | -16.38%10.63M | ---- | ---- | ---- |
| -Other investment | -3.65%10.25M | -3.65%10.25M | -4.47%11M | -12.76%10.44M | -6.89%13.04M | --10.63M | --10.63M | -68.51%11.51M | 499.65%11.96M | --14M |
| Goodwill and other intangible assets | -18.58%333K | -18.58%333K | 29.34%529K | 0.00%409K | 0.00%409K | 0.00%409K | 0.00%409K | 0.00%409K | 0.00%409K | 0.00%409K |
| -Goodwill | -47.68%214K | -47.68%214K | ---- | ---- | ---- | 0.00%409K | 0.00%409K | ---- | ---- | ---- |
| -Other intangible assets | --119K | --119K | --529K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -1.03%151.24M | -1.03%151.24M | 12.29%149.11M | 12.88%148.23M | 15.37%153.37M | 18.73%152.81M | 18.73%152.81M | 23.27%132.79M | 52.59%131.31M | 57.58%132.94M |
| Total assets | 11.95%391.48M | 11.95%391.48M | 6.63%372.22M | 1.41%353.88M | -0.81%348.11M | -1.09%349.67M | -1.09%349.67M | -1.35%349.06M | 1.65%348.95M | 3.03%350.96M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 154.87%14.14M | 154.87%14.14M | 185.02%13.47M | 118.70%10.9M | 89.64%13.28M | 36.94%5.55M | 36.94%5.55M | 47.93%4.73M | -7.84%4.98M | 7.16%7M |
| -Current debt and capital lease obligation | 154.87%14.14M | 154.87%14.14M | 185.02%13.47M | 118.70%10.9M | 89.64%13.28M | 36.94%5.55M | 36.94%5.55M | 47.93%4.73M | -7.84%4.98M | 7.16%7M |
| -Including:Current debt | 209.43%12.44M | 209.43%12.44M | 188.03%12.08M | 207.66%9.32M | 125.15%11.47M | 87.68%4.02M | 87.68%4.02M | 112.14%4.19M | -27.47%3.03M | -3.61%5.09M |
| -Including:Current capital Lease obligation | 11.45%1.7M | 11.45%1.7M | 161.21%1.39M | -19.13%1.58M | -5.19%1.81M | -19.95%1.53M | -19.95%1.53M | -56.37%531K | 58.69%1.96M | 52.80%1.91M |
| Payables | 73.85%56.71M | 73.85%56.71M | -20.77%47.88M | -56.17%36.01M | -61.94%36.41M | -56.49%32.62M | -56.49%32.62M | -46.76%60.43M | -23.32%82.15M | -10.74%95.65M |
| -accounts payable | 60.45%33.47M | 60.45%33.47M | -20.77%47.88M | -56.17%36.01M | -61.94%36.41M | -6.78%20.86M | -6.78%20.86M | -46.76%60.43M | -23.32%82.15M | -10.74%95.65M |
| -Other payable | 97.61%23.24M | 97.61%23.24M | ---- | ---- | ---- | -77.63%11.76M | -77.63%11.76M | ---- | ---- | ---- |
| Current deferred liabilities | 88.27%4.4M | 88.27%4.4M | -14.60%6.77M | 37.67%5.43M | 572.48%1.47M | 7.40%2.34M | 7.40%2.34M | 46.23%7.93M | 12.47%3.94M | -79.41%218K |
| Accrued and deferred income | -33.37%17.24M | -33.37%17.24M | --9.78M | --11.21M | --11.21M | -14.02%25.87M | -14.02%25.87M | ---- | ---- | ---- |
| Held for sale liabilities | -0.33%5.81M | -0.33%5.81M | -7.23%5.2M | -1.05%5.87M | -1.16%5.81M | 0.59%5.83M | 0.59%5.83M | -1.91%5.6M | -0.72%5.93M | -0.14%5.88M |
| Current liabilities | 36.14%98.3M | 36.14%98.3M | 5.60%83.09M | -28.44%69.41M | -37.31%68.18M | -38.33%72.2M | -38.33%72.2M | -38.45%78.69M | -20.50%97M | -9.85%108.75M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -13.78%8.33M | -13.78%8.33M | -17.58%8.29M | 37.53%8.74M | 25.98%9.42M | 27.80%9.66M | 27.80%9.66M | 48.79%10.06M | -9.09%6.36M | -13.83%7.48M |
| -Long term debt and capital lease obligation | -13.78%8.33M | -13.78%8.33M | -17.58%8.29M | 37.53%8.74M | 25.98%9.42M | 27.80%9.66M | 27.80%9.66M | 48.79%10.06M | -9.09%6.36M | -13.83%7.48M |
| -Including:Long term debt | -11.83%6.36M | -11.83%6.36M | -12.34%6.61M | 41.88%6.84M | 43.82%7.19M | 41.02%7.22M | 41.02%7.22M | 78.13%7.54M | 10.15%4.82M | -16.13%5M |
| -Including:Long term capital lease obligation | -19.50%1.97M | -19.50%1.97M | -33.25%1.68M | 23.91%1.91M | -10.05%2.23M | 0.12%2.45M | 0.12%2.45M | -0.32%2.52M | -41.24%1.54M | -8.80%2.48M |
| Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | --2.96M | --2.96M | ---- | ---- | ---- |
| Non current deferred liabilities | -8.54%4.71M | -8.54%4.71M | 86.46%5.15M | 86.46%5.15M | 86.46%5.15M | 86.46%5.15M | 86.46%5.15M | -16.98%2.76M | -16.98%2.76M | -16.98%2.76M |
| Total non current liabilities | -26.61%13.04M | -26.61%13.04M | 4.84%13.44M | 52.35%13.9M | 42.29%14.58M | 72.17%17.77M | 72.17%17.77M | 27.09%12.82M | -11.64%9.12M | -14.71%10.24M |
| Total liabilities | 23.74%111.34M | 23.74%111.34M | 5.49%96.53M | -21.49%83.31M | -30.46%82.75M | -29.37%89.98M | -29.37%89.98M | -33.65%91.5M | -19.81%106.12M | -10.29%118.99M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%75.66M | 0.00%75.66M | 0.00%75.66M | 0.16%75.66M | 0.16%75.66M | 0.16%75.66M | 0.16%75.66M | 0.16%75.66M | 0.00%75.54M | 0.00%75.54M |
| -common stock | 0.00%75.66M | 0.00%75.66M | 0.00%75.66M | 0.16%75.66M | 0.16%75.66M | 0.16%75.66M | 0.16%75.66M | 0.16%75.66M | 0.00%75.54M | 0.00%75.54M |
| Additional paid-in capital | 0.00%-25.68M | 0.00%-25.68M | 0.00%-25.68M | 0.00%-25.68M | 0.00%-25.68M | 0.00%-25.68M | 0.00%-25.68M | ---25.68M | ---25.68M | ---25.68M |
| Retained earnings | 9.23%202.2M | 9.23%202.2M | 8.51%198.31M | 17.21%196.24M | 21.99%188.42M | 23.17%185.11M | 23.17%185.11M | 31.54%182.75M | 24.88%167.43M | 17.77%154.45M |
| Less: Treasury stock | 0.00%11.14M | 0.00%11.14M | 0.00%11.14M | 0.00%11.14M | 0.00%11.14M | 0.00%11.14M | 0.00%11.14M | 0.00%11.14M | 0.00%11.14M | 0.00%11.14M |
| Fixed asset revaluation reserve | 23.27%18.49M | 23.27%18.49M | 19.45%17.41M | 2.92%15M | 2.92%15M | 2.92%15M | 2.92%15M | 12.71%14.57M | 12.71%14.57M | 12.71%14.57M |
| Other reserves | -14.92%-7.95M | -14.92%-7.95M | 6.13%-3.6M | -51.84%-4.37M | -123.85%-1.91M | -115.05%-6.92M | -115.05%-6.92M | -1,788.55%-3.83M | -3,695.00%-2.88M | ---851K |
| Other equity interest | 4.96%29.54M | 4.96%29.54M | 0.00%25.68M | 0.00%25.68M | 0.00%25.68M | 6.97%28.15M | 6.97%28.15M | --25.68M | --25.68M | --25.68M |
| Total stockholders'equity | 8.05%281.12M | 8.05%281.12M | 7.22%276.64M | 11.44%271.39M | 14.39%266.03M | 14.78%260.18M | 14.78%260.18M | 19.18%258.01M | 15.15%243.52M | 11.56%232.57M |
| Noncontrolling interests | -105.01%-982K | -105.01%-982K | -111.80%-951K | -18.04%-818K | -10.78%-668K | 9.96%-479K | 9.96%-479K | 20.81%-449K | -29.53%-693K | -26.95%-603K |
| Total equity | 7.87%280.14M | 7.87%280.14M | 7.04%275.69M | 11.42%270.57M | 14.40%265.36M | 14.84%259.7M | 14.84%259.7M | 19.29%257.56M | 15.12%242.83M | 11.52%231.96M |
| 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.