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 | 8.27%2.89M | 8.27%2.89M | -66.02%1.3M | 202.12%482K | 9.02%592K | 6.45%2.67M | 6.45%2.67M | 4,440.48%3.81M | -122.25%-472K | -90.97%543K |
| -Cash and cash equivalents | 8.27%2.89M | 8.27%2.89M | -66.02%1.3M | 202.12%482K | 9.02%592K | 6.45%2.67M | 6.45%2.67M | 4,440.48%3.81M | -122.25%-472K | -90.97%543K |
| -Including:Cash | 8.27%2.89M | 8.27%2.89M | ---- | ---- | ---- | 6.45%2.67M | 6.45%2.67M | ---- | ---- | ---- |
| Receivables | 58.83%441.85K | 58.83%441.85K | 45.44%1.45M | -34.94%743K | 116.27%1.36M | -71.49%278.18K | -71.49%278.18K | -29.89%997K | -48.00%1.14M | -52.43%627K |
| -Accounts receivable | 46.45%339.99K | 46.45%339.99K | -15.72%386K | -51.57%201K | 35.51%664K | -58.16%232.14K | -58.16%232.14K | 44.48%458K | -44.74%415K | -22.71%490K |
| -Gross accounts receivable | 10.71%1.11M | 10.71%1.11M | ---- | ---- | ---- | -24.27%1.01M | -24.27%1.01M | ---- | ---- | ---- |
| -Bad debt provision | 0.00%-774.59K | 0.00%-774.59K | ---- | ---- | ---- | 0.00%-774.59K | 0.00%-774.59K | ---- | ---- | ---- |
| -Other receivables | 121.25%101.86K | 121.25%101.86K | 97.40%1.06M | -25.45%542K | 405.11%692K | -89.06%46.04K | -89.06%46.04K | -51.22%539K | -49.69%727K | -79.97%137K |
| Inventory | -7.18%1.67M | -7.18%1.67M | 20.08%2.03M | -17.66%2.05M | -14.50%2.22M | -34.41%1.8M | -34.41%1.8M | -35.31%1.69M | -4.02%2.49M | 2.44%2.6M |
| Prepaid assets | 35.51%600.15K | 35.51%600.15K | ---- | ---- | ---- | 31.92%442.88K | 31.92%442.88K | ---- | ---- | ---- |
| Restricted cash | 0.00%6K | 0.00%6K | ---- | ---- | ---- | 140.00%6K | 140.00%6K | ---- | ---- | ---- |
| Tax assets-Current | 9.57%1.52M | 9.57%1.52M | 238.17%2.22M | 33.53%1.35M | 41.62%1.54M | 30.31%1.39M | 30.31%1.39M | -39.30%655K | 31.94%1.01M | 166.18%1.09M |
| Total current assets | 8.28%7.13M | 8.28%7.13M | -2.30%6.99M | 10.90%4.62M | 17.57%5.71M | -13.72%6.59M | -13.72%6.59M | 37.62%7.16M | -45.72%4.16M | -52.75%4.86M |
| Non current assets | ||||||||||
| Net PPE | 0.40%318.08M | 0.40%318.08M | 0.54%317.45M | 0.46%317.22M | 0.83%317.06M | 0.98%316.81M | 0.98%316.81M | -0.97%315.73M | -0.97%315.78M | -1.47%314.44M |
| -Gross PP&E | 1.69%415.49M | 1.69%415.49M | 0.54%317.45M | 0.46%317.22M | 0.83%317.06M | 2.10%408.58M | 2.10%408.58M | -0.97%315.73M | -0.97%315.78M | -1.47%314.44M |
| -Accumulated depreciation | -6.14%-97.41M | -6.14%-97.41M | ---- | ---- | ---- | -6.16%-91.78M | -6.16%-91.78M | ---- | ---- | ---- |
| Investment properties | -5.85%17.7M | -5.85%17.7M | 0.00%18.8M | 0.00%18.8M | 0.00%18.8M | 0.00%18.8M | 0.00%18.8M | 0.00%18.8M | 0.00%18.8M | 0.00%18.8M |
| Total investment | -4.03%939.83K | -4.03%939.83K | -6.58%952K | -3.93%979K | -3.93%979K | -3.86%979.3K | -3.86%979.3K | -3.78%1.02M | -3.78%1.02M | -3.78%1.02M |
| -Long-term equity investment | -4.03%939.83K | -4.03%939.83K | -6.58%952K | -3.93%979K | -3.93%979K | -3.86%979.3K | -3.86%979.3K | -3.78%1.02M | -3.78%1.02M | -3.78%1.02M |
| Goodwill and other intangible assets | --0 | --0 | 0.00%103K | 0.00%103K | 0.00%103K | 0.00%102.93K | 0.00%102.93K | --103K | --103K | --103K |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | 0.00%102.93K | 0.00%102.93K | ---- | ---- | ---- |
| Total non current assets | 0.01%336.72M | 0.01%336.72M | 0.49%337.3M | 0.42%337.11M | 0.77%336.94M | 0.91%336.69M | 0.91%336.69M | -0.89%335.65M | -0.89%335.71M | -1.36%334.36M |
| Total assets | 0.17%343.85M | 0.17%343.85M | 0.43%344.3M | 0.55%341.72M | 1.01%342.65M | 0.58%343.28M | 0.58%343.28M | -0.31%342.81M | -1.89%339.87M | -2.88%339.21M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 46.46%2.72M | 46.46%2.72M | 2.24%2.1M | -11.32%4.14M | -10.07%4.28M | -54.89%1.86M | -54.89%1.86M | 63.66%2.05M | 270.61%4.67M | 281.40%4.76M |
| -Current debt and capital lease obligation | 46.46%2.72M | 46.46%2.72M | 2.24%2.1M | -11.32%4.14M | -10.07%4.28M | -54.89%1.86M | -54.89%1.86M | 63.66%2.05M | 270.61%4.67M | 281.40%4.76M |
| -Including:Current debt | 36.17%1.64M | 36.17%1.64M | 33.66%1.51M | -31.15%3.14M | -7.34%3.4M | -66.60%1.21M | -66.60%1.21M | -5.67%1.13M | 280.42%4.57M | 205.50%3.67M |
| -Including:Current capital Lease obligation | 65.50%1.08M | 65.50%1.08M | -36.53%582K | 885.15%995K | -19.27%880K | 28.23%652.59K | 28.23%652.59K | 1,663.46%917K | 71.19%101K | 2,219.15%1.09M |
| Payables | -29.06%2.95M | -29.06%2.95M | 44.20%6.01M | -12.92%3.63M | 13.19%4.47M | 39.38%4.16M | 39.38%4.16M | 62.33%4.17M | 23.02%4.16M | -29.91%3.95M |
| -accounts payable | 93.49%638.39K | 93.49%638.39K | 348.62%1.47M | 78.74%681K | 55.76%866K | -51.69%329.94K | -51.69%329.94K | -32.02%327K | -70.28%381K | 20.35%556K |
| -Dividends payable | -100.00%21 | -100.00%21 | --0 | --0 | --0 | 5,000,000.00%1.05M | 5,000,000.00%1.05M | --0 | --0 | --0 |
| -Other payable | -16.80%2.31M | -16.80%2.31M | 18.28%4.54M | -22.16%2.94M | 6.22%3.61M | 20.76%2.78M | 20.76%2.78M | 84.08%3.84M | 79.92%3.78M | -34.40%3.4M |
| Current deferred liabilities | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| Accrued and deferred income | 73.55%2.25M | 73.55%2.25M | ---- | ---- | ---- | -20.27%1.3M | -20.27%1.3M | ---- | ---- | ---- |
| Current liabilities | 8.36%7.93M | 8.36%7.93M | 30.37%8.1M | -12.07%7.76M | 0.48%8.75M | -16.25%7.31M | -16.25%7.31M | 26.93%6.22M | 61.32%8.83M | 21.59%8.71M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 16.14%30.52M | 16.14%30.52M | 11.78%28.7M | 18.46%27M | 18.27%25.78M | 18.90%26.28M | 18.90%26.28M | 34.54%25.67M | 17.40%22.79M | 9.50%21.79M |
| -Long term debt and capital lease obligation | 16.14%30.52M | 16.14%30.52M | 11.78%28.7M | 18.46%27M | 18.27%25.78M | 18.90%26.28M | 18.90%26.28M | 34.54%25.67M | 17.40%22.79M | 9.50%21.79M |
| -Including:Long term debt | 22.97%22.31M | 22.97%22.31M | 12.25%20.42M | 24.18%19.01M | 25.18%17.8M | 31.30%18.14M | 31.30%18.14M | 59.27%18.19M | 30.55%15.31M | 16.89%14.22M |
| -Including:Long term capital lease obligation | 0.90%8.21M | 0.90%8.21M | 10.63%8.27M | 6.74%7.98M | 5.31%7.98M | -1.77%8.14M | -1.77%8.14M | -2.35%7.48M | -2.67%7.48M | -2.12%7.58M |
| Non current deferred liabilities | -0.56%68.83M | -0.56%68.83M | 1.20%69.22M | 1.20%69.22M | 1.20%69.22M | 1.20%69.22M | 1.20%69.22M | -2.12%68.4M | -2.12%68.4M | -2.12%68.4M |
| Total non current liabilities | 4.03%99.35M | 4.03%99.35M | 4.09%97.92M | 5.51%96.22M | 5.33%95M | 5.53%95.5M | 5.53%95.5M | 5.74%94.07M | 2.12%91.19M | 0.45%90.19M |
| Total liabilities | 4.34%107.28M | 4.34%107.28M | 5.72%106.02M | 3.96%103.98M | 4.90%103.75M | 3.61%102.82M | 3.61%102.82M | 6.85%100.29M | 5.54%100.02M | 2.02%98.9M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%135.4M | 0.00%135.4M | 0.00%135.4M | 2.58%135.4M | 2.58%135.4M | 2.58%135.4M | 2.58%135.4M | 2.58%135.4M | 0.00%132M | 0.00%132M |
| -common stock | 0.00%135.4M | 0.00%135.4M | 0.00%135.4M | 2.58%135.4M | 2.58%135.4M | 2.58%135.4M | 2.58%135.4M | 2.58%135.4M | 0.00%132M | 0.00%132M |
| Retained earnings | -10.38%26.59M | -10.38%26.59M | -9.61%27.74M | -12.04%27.55M | -10.17%28.51M | -10.66%29.67M | -10.66%29.67M | -21.07%30.69M | -22.09%31.32M | -22.96%31.74M |
| Fixed asset revaluation reserve | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Other reserves | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Other equity interest | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -1.87%161.99M | -1.87%161.99M | -1.78%163.14M | -0.22%162.95M | 0.11%163.91M | -0.08%165.08M | -0.08%165.08M | -2.80%166.09M | -5.16%163.32M | -5.46%163.73M |
| Noncontrolling interests | -1.07%74.58M | -1.07%74.58M | -1.70%75.14M | -2.28%74.79M | -2.07%75M | -1.89%75.39M | -1.89%75.39M | -3.42%76.44M | -3.66%76.53M | -3.21%76.58M |
| Total equity | -1.62%236.57M | -1.62%236.57M | -1.75%238.28M | -0.88%237.75M | -0.59%238.91M | -0.65%240.46M | -0.65%240.46M | -3.00%242.53M | -4.68%239.85M | -4.76%240.31M |
| 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.