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 | -3.28%155.74M | -3.28%155.74M | 20.78%191.2M | 36.90%231.53M | 4.85%185.75M | -10.40%161.03M | --161.03M | -20.40%158.3M | 52.53%169.13M | --177.16M |
| -Cash and cash equivalents | 36.04%122.99M | 36.04%122.99M | 43.01%122.24M | 65.34%157.8M | 3.36%115.7M | -13.18%90.41M | --90.41M | 10.76%85.48M | 105.01%95.44M | --111.94M |
| -Including:Cash | 36.04%122.99M | 36.04%122.99M | ---- | ---- | ---- | -13.01%90.41M | --90.41M | ---- | ---- | ---- |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | 2.58%199K | --199K | ---- | ---- | ---- |
| -Short term investments | -53.62%32.75M | -53.62%32.75M | -5.31%68.96M | 0.05%73.73M | 7.40%70.06M | -6.58%70.62M | --70.62M | -40.16%72.83M | 14.55%73.69M | --65.23M |
| Receivables | 63.10%222.9M | 63.10%222.9M | 67.02%213.91M | 86.97%201.99M | 122.91%218.16M | 49.46%136.66M | --136.66M | -2.50%128.07M | -25.20%108.03M | --97.87M |
| -Accounts receivable | 1.47%78.74M | 1.47%78.74M | 27.93%124.57M | 2.88%104.25M | -7.50%88.82M | -7.82%77.6M | --77.6M | -20.30%97.37M | -25.09%101.33M | --96.02M |
| -Gross accounts receivable | 3.82%81.32M | 3.82%81.32M | ---- | ---- | ---- | -9.19%78.33M | --78.33M | ---- | ---- | ---- |
| -Bad debt provision | -256.22%-2.58M | -256.22%-2.58M | ---- | ---- | ---- | 65.04%-724K | ---724K | ---- | ---- | ---- |
| -Other receivables | 144.08%144.15M | 144.08%144.15M | 190.98%89.34M | 1,359.29%97.74M | 6,883.86%129.34M | 714.49%59.06M | --59.06M | 234.27%30.7M | -26.85%6.7M | --1.85M |
| Inventory | -5.51%288.6M | -5.51%288.6M | 19.96%296.66M | -1.11%289.98M | -55.30%131.03M | -0.66%305.41M | --305.41M | 31.06%247.29M | 48.79%293.23M | --293.12M |
| Prepaid assets | 47.50%1.54M | 47.50%1.54M | 198.87%9.83M | -61.59%1.01M | -35.79%1.34M | -49.66%1.04M | --1.04M | 193.83%3.29M | 92.52%2.62M | --2.09M |
| Restricted cash | 42.32%4.82M | 42.32%4.82M | ---- | ---- | ---- | 566.14%3.38M | --3.38M | ---- | ---- | ---- |
| Tax assets-Current | -54.64%680K | -54.64%680K | -7.45%1.5M | 23.39%1.5M | -11.87%1.26M | 14.25%1.5M | --1.5M | 39.04%1.62M | -29.95%1.21M | --1.42M |
| Deferred assets-current | -80.02%10.51M | -80.02%10.51M | --0 | --0 | --0 | --52.59M | --52.59M | 60,770.42%86.44M | 955.44%2.04M | ---- |
| Holding assets for sale | --0 | --0 | --0 | --0 | --8.45M | --8.39M | --8.39M | ---- | ---- | ---- |
| Total current assets | 2.13%683.24M | 2.13%683.24M | 14.09%713.09M | 25.98%726M | -4.49%545.98M | 15.26%668.97M | --668.97M | 19.89%625.02M | 26.47%576.26M | --571.67M |
| Non current assets | ||||||||||
| Net PPE | -16.64%87.63M | -16.64%87.63M | -7.30%105.02M | -11.07%104.89M | -10.68%104.57M | -10.45%105.13M | --105.13M | -0.87%113.29M | 3.10%117.95M | --117.07M |
| -Gross PP&E | -16.46%117.09M | -16.46%117.09M | -7.30%105.02M | -11.07%104.89M | -10.68%104.57M | -9.09%140.16M | --140.16M | -0.87%113.29M | 3.10%117.95M | --117.07M |
| -Accumulated depreciation | 15.94%-29.45M | 15.94%-29.45M | ---- | ---- | ---- | 4.73%-35.03M | ---35.03M | ---- | ---- | ---- |
| Investment properties | 32.62%104.77M | 32.62%104.77M | -0.21%79.12M | -0.23%79.11M | -0.23%79.11M | -0.37%79M | --79M | 3.10%79.29M | 3.10%79.29M | --79.29M |
| Total investment | --16.65M | --16.65M | --17.58M | --42.44M | --87.41M | --0 | --0 | ---- | ---- | ---- |
| -Long-term equity investment | --16.65M | --16.65M | --17.58M | --14.97M | --12.49M | --0 | --0 | ---- | ---- | ---- |
| -Financial asset investment | ---- | ---- | ---- | ---- | --8.94M | ---- | ---- | ---- | ---- | ---- |
| -Including:Available-for-sale securities | ---- | ---- | ---- | ---- | --8.94M | ---- | ---- | ---- | ---- | ---- |
| -Other investment | ---- | ---- | ---- | --27.47M | --65.98M | ---- | ---- | ---- | ---- | ---- |
| Long-term accounts receivable and other receivables | --71.15M | --71.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax assets-non current | -47.38%3.5M | -47.38%3.5M | -17.69%3.61M | -16.86%3.71M | -15.28%3.79M | 41.31%6.65M | --6.65M | -11.88%4.38M | -10.18%4.47M | --4.48M |
| Other non current assets | ---- | ---- | ---- | ---- | -1.16%153.84M | 12.46%151.9M | --151.9M | 8.82%156.11M | 8.90%155.55M | --155.64M |
| Total non current assets | -17.21%283.7M | -17.21%283.7M | -41.84%205.33M | -35.58%230.15M | 20.26%428.71M | 1.85%342.67M | --342.67M | 3.96%353.07M | 5.35%357.26M | --356.48M |
| Total assets | -4.42%966.94M | -4.42%966.94M | -6.10%918.42M | 2.42%956.15M | 5.02%974.7M | 10.33%1.01B | --1.01B | 13.60%978.09M | 17.45%933.52M | --928.14M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -35.40%80.25M | -35.40%80.25M | -59.69%55.16M | -35.89%91.79M | -12.51%119.41M | 13.25%124.22M | --124.22M | 40.88%136.85M | 72.63%143.16M | --136.49M |
| -Financial or other derivative investment liabilities | --0 | --0 | ---- | ---- | ---- | -88.89%1K | --1K | ---- | ---- | ---- |
| -Current debt and capital lease obligation | -35.40%80.25M | -35.40%80.25M | -59.69%55.16M | -35.89%91.79M | -12.51%119.41M | 13.26%124.22M | --124.22M | 40.88%136.85M | 72.63%143.16M | --136.49M |
| -Including:Current debt | -37.29%77.82M | -37.29%77.82M | -59.66%55.16M | -35.87%91.79M | -12.57%119.3M | 13.18%124.1M | --124.1M | 40.79%136.73M | 72.64%143.13M | --136.46M |
| -Including:Current capital Lease obligation | 1,978.63%2.43M | 1,978.63%2.43M | --0 | --0 | 261.29%112K | 277.42%117K | --117K | 365.38%121K | 25.00%30K | --31K |
| Payables | -28.89%57.52M | -28.89%57.52M | -37.58%59.27M | 17.25%52.03M | -15.98%45.96M | 58.63%80.9M | --80.9M | 119.58%94.96M | 2.98%44.37M | --54.7M |
| -accounts payable | 42.69%39.25M | 42.69%39.25M | -40.20%55.63M | 15.33%47.91M | -18.16%43.12M | -38.10%27.51M | --27.51M | 121.01%93.03M | 1.02%41.55M | --52.68M |
| -Total tax payable | 85.71%3.08M | 85.71%3.08M | 88.95%3.64M | 45.56%4.11M | 40.87%2.84M | 18.33%1.66M | --1.66M | 67.22%1.93M | 44.06%2.83M | --2.02M |
| -Other payable | -70.63%15.19M | -70.63%15.19M | ---- | ---- | ---- | 902.95%51.73M | --51.73M | ---- | ---- | ---- |
| Current provisions | -1.06%465K | -1.06%465K | 0.00%460K | 2.22%460K | 10.59%470K | 10.59%470K | --470K | 1.10%460K | -7.22%450K | --425K |
| Accrued and deferred income | -30.41%27.34M | -30.41%27.34M | -16.31%17.42M | -12.49%16.71M | 8.47%18.54M | 30.64%39.28M | --39.28M | 17.68%20.82M | 7.43%19.09M | --17.09M |
| Other current liabilities | -77.20%2.44M | -77.20%2.44M | ---- | ---- | ---- | 122.89%10.68M | --10.68M | ---- | ---- | ---- |
| Current liabilities | -34.26%168.01M | -34.26%168.01M | -47.72%132.32M | -22.26%160.98M | -11.66%184.38M | 30.40%255.55M | --255.55M | 59.64%253.09M | 43.53%207.07M | --208.7M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -52.89%7.12M | -52.89%7.12M | -14.69%6.97M | -26.95%7.47M | -1.24%12.92M | -6.60%15.12M | --15.12M | -63.45%8.18M | -59.71%10.23M | --13.08M |
| -Long term debt and capital lease obligation | -52.89%7.12M | -52.89%7.12M | -14.69%6.97M | -26.95%7.47M | -1.24%12.92M | -6.60%15.12M | --15.12M | -63.45%8.18M | -59.71%10.23M | --13.08M |
| -Including:Long term debt | -56.96%6.51M | -56.96%6.51M | -14.69%6.97M | -26.18%7.47M | -0.37%12.92M | -5.91%15.12M | --15.12M | -63.22%8.18M | -59.91%10.12M | --12.97M |
| -Including:Long term capital lease obligation | --616K | --616K | ---- | ---- | ---- | --0 | --0 | --0 | -23.57%107K | --114K |
| Long term accounts payable and other payables | -1.25%5.07M | -1.25%5.07M | -13.59%4.68M | -13.39%4.68M | -13.44%4.68M | -4.95%5.13M | --5.13M | -3.62%5.41M | -3.83%5.4M | --5.4M |
| Non current deferred liabilities | 23.88%7.28M | 23.88%7.28M | -11.33%5.16M | -1.32%5.81M | -1.53%5.85M | -1.51%5.88M | --5.88M | -4.44%5.82M | -1.29%5.89M | --5.94M |
| Total non current liabilities | -25.47%19.47M | -25.47%19.47M | -13.38%16.81M | -16.53%17.96M | -4.01%23.45M | -5.18%26.13M | --26.13M | -43.05%19.4M | -41.79%21.52M | --24.43M |
| Total liabilities | -33.44%187.48M | -33.44%187.48M | -45.27%149.12M | -21.72%178.94M | -10.85%207.82M | 26.02%281.68M | --281.68M | 41.48%272.49M | 26.13%228.59M | --233.12M |
| Shareholders'equity | ||||||||||
| Share capital | 0.02%286.9M | 0.02%286.9M | 0.02%286.9M | 0.00%286.85M | 0.00%286.85M | 0.00%286.85M | --286.85M | 0.49%286.85M | 3.22%286.85M | --286.85M |
| -common stock | 0.02%286.9M | 0.02%286.9M | 0.02%286.9M | 0.00%286.85M | 0.00%286.85M | 0.00%286.85M | --286.85M | 0.49%286.85M | 3.22%286.85M | --286.85M |
| Retained earnings | 16.08%476.39M | 16.08%476.39M | ---- | ---- | ---- | 10.74%410.41M | --410.41M | ---- | ---- | ---- |
| Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| Fixed asset revaluation reserve | 28.61%15.33M | 28.61%15.33M | ---- | ---- | ---- | 3.31%11.92M | --11.92M | ---- | ---- | ---- |
| Other reserves | --0 | --0 | 20.09%481.6M | 19.42%475M | 19.32%461.09M | -20.39%2.48M | --2.48M | 13,209.72%401.02M | 15,305.03%397.76M | --386.42M |
| Other equity interest | -26.47%25K | -26.47%25K | ---- | ---- | ---- | 0.00%34K | --34K | ---- | ---- | ---- |
| Total stockholders'equity | 9.41%778.64M | 9.41%778.64M | 11.72%768.5M | 11.28%761.85M | 11.09%747.93M | 5.89%711.69M | --711.69M | 6.08%687.87M | 15.20%684.61M | --673.27M |
| Noncontrolling interests | -95.55%813K | -95.55%813K | -95.48%801K | -24.39%15.37M | -12.92%18.94M | -13.96%18.27M | --18.27M | -10.86%17.73M | 5.54%20.33M | --21.75M |
| Total equity | 6.78%779.45M | 6.78%779.45M | 9.03%769.3M | 10.25%777.21M | 10.34%766.87M | 5.28%729.96M | --729.96M | 5.57%705.6M | 14.89%704.93M | --695.02M |
| 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.