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 | 33.27%167.89M | 33.27%167.89M | 30.08%155.79M | 15.80%138.54M | 19.06%133.94M | 28.61%125.97M | 28.61%125.97M | 34.12%119.77M | 29.97%119.64M | 52.26%112.49M |
| -Cash and cash equivalents | 33.27%167.89M | 33.27%167.89M | 30.08%155.79M | 15.80%138.54M | 19.06%133.94M | 28.61%125.97M | 28.61%125.97M | 34.12%119.77M | 29.97%119.64M | 52.26%112.49M |
| -Including:Cash | 6.52%40.86M | 6.52%40.86M | 30.08%155.79M | 15.80%138.54M | 19.06%133.94M | -60.84%38.36M | -60.84%38.36M | 34.12%119.77M | 29.97%119.64M | 52.26%112.49M |
| -Including:Cash equivalents | 44.98%127.03M | 44.98%127.03M | ---- | ---- | ---- | --87.62M | --87.62M | ---- | ---- | ---- |
| Receivables | -22.09%32.97M | -22.09%32.97M | -17.33%48.62M | -14.20%48.22M | -14.23%47.76M | -6.09%42.32M | -6.09%42.32M | 2.52%58.81M | -1.35%56.2M | 3.65%55.68M |
| -Accounts receivable | -20.81%32.82M | -20.81%32.82M | -15.69%42.26M | -14.93%43.06M | -16.42%42.3M | -5.05%41.44M | -5.05%41.44M | 3.63%50.12M | 0.05%50.62M | -1.69%50.61M |
| -Gross accounts receivable | -19.83%33.73M | -19.83%33.73M | ---- | ---- | ---- | -4.26%42.07M | -4.26%42.07M | ---- | ---- | ---- |
| -Bad debt provision | -44.90%-910K | -44.90%-910K | ---- | ---- | ---- | -110.74%-628K | -110.74%-628K | ---- | ---- | ---- |
| -Other receivables | -82.50%154K | -82.50%154K | -26.79%6.36M | -7.54%5.16M | 7.69%5.46M | -38.16%880K | -38.16%880K | -3.46%8.69M | -12.48%5.58M | 126.08%5.07M |
| Inventory | -19.42%56.51M | -19.42%56.51M | -8.98%56.3M | -6.12%57.48M | 13.96%63.58M | 5.27%70.14M | 5.27%70.14M | 0.19%61.86M | 5.16%61.22M | -0.06%55.8M |
| Prepaid assets | 160.20%8.89M | 160.20%8.89M | ---- | ---- | ---- | 160.44%3.42M | 160.44%3.42M | ---- | ---- | ---- |
| Tax assets-Current | 18.95%2.62M | 18.95%2.62M | 51.52%2.79M | 80.29%2.4M | 86.58%2.07M | 87.23%2.2M | 87.23%2.2M | 61.12%1.84M | -8.53%1.33M | -43.71%1.11M |
| Total current assets | 10.18%268.88M | 10.18%268.88M | 8.76%263.49M | 3.46%246.63M | 9.90%247.35M | 15.05%244.04M | 15.05%244.04M | 15.62%242.27M | 14.23%238.39M | 21.40%225.08M |
| Non current assets | ||||||||||
| Net PPE | -4.24%370.34M | -4.24%370.34M | -2.24%372.16M | -2.65%376.15M | -2.65%380.2M | -1.80%386.76M | -1.80%386.76M | -1.56%380.7M | -0.58%386.38M | -0.56%390.57M |
| -Gross PP&E | 0.81%759.77M | 0.81%759.77M | -2.24%372.16M | -2.65%376.15M | -2.65%380.2M | 2.81%753.67M | 2.81%753.67M | -1.56%380.7M | -0.58%386.38M | -0.56%390.57M |
| -Accumulated depreciation | -6.14%-389.43M | -6.14%-389.43M | ---- | ---- | ---- | -8.16%-366.91M | -8.16%-366.91M | ---- | ---- | ---- |
| Investment properties | 0.00%24.1M | 0.00%24.1M | 0.00%24.1M | 0.00%24.1M | 0.00%24.1M | 0.00%24.1M | 0.00%24.1M | 0.00%24.1M | 0.00%24.1M | 0.00%24.1M |
| Total investment | 0.00%130K | 0.00%130K | 0.00%130K | 0.00%130K | 0.00%130K | 0.00%130K | 0.00%130K | 0.00%130K | 0.00%130K | 0.00%130K |
| -Long-term equity investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Financial asset investment | 0.00%130K | 0.00%130K | ---- | ---- | ---- | 0.00%130K | 0.00%130K | ---- | ---- | ---- |
| -Including:Available-for-sale securities | 0.00%130K | 0.00%130K | ---- | ---- | ---- | 0.00%130K | 0.00%130K | ---- | ---- | ---- |
| -Other investment | 0.00%130K | 0.00%130K | 0.00%130K | 0.00%130K | 0.00%130K | --130K | --130K | 0.00%130K | 0.00%130K | 0.00%130K |
| Goodwill and other intangible assets | 23.26%53K | 23.26%53K | 90.32%59K | -60.82%38K | -77.78%42K | -84.75%43K | -84.75%43K | -91.67%31K | -79.18%97K | -65.64%189K |
| -Other intangible assets | 23.26%53K | 23.26%53K | ---- | ---- | ---- | -84.75%43K | -84.75%43K | ---- | ---- | ---- |
| Deferred tax assets-non current | 124.12%762K | 124.12%762K | -23.23%836K | 172.62%946K | 61.19%569K | -4.49%340K | -4.49%340K | 195.12%1.09M | -9.64%347K | -11.31%353K |
| Total non current assets | -3.89%395.39M | -3.89%395.39M | -2.16%397.28M | -2.36%401.36M | -2.48%405.04M | -1.75%411.37M | -1.75%411.37M | -1.38%406.05M | -0.64%411.06M | -0.63%415.34M |
| Total assets | 1.35%664.26M | 1.35%664.26M | 1.92%660.77M | -0.22%647.99M | 1.87%652.39M | 3.90%655.41M | 3.90%655.41M | 4.36%648.32M | 4.35%649.45M | 6.14%640.42M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -33.95%142K | -33.95%142K | -80.37%42K | -78.22%49K | 0.90%225K | 834.78%215K | 834.78%215K | 214.71%214K | 41.51%225K | -6.30%223K |
| -Financial or other derivative investment liabilities | ---- | ---- | --7K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current debt and capital lease obligation | -33.95%142K | -33.95%142K | -83.64%35K | -78.22%49K | 0.90%225K | 834.78%215K | 834.78%215K | 214.71%214K | 41.51%225K | -6.30%223K |
| -Including:Current capital Lease obligation | -33.95%142K | -33.95%142K | -83.64%35K | -78.22%49K | 0.90%225K | 834.78%215K | 834.78%215K | 214.71%214K | 41.51%225K | -6.30%223K |
| Payables | 8.92%15.47M | 8.92%15.47M | -15.09%18.42M | -27.88%14.74M | -17.80%15.73M | -9.77%14.21M | -9.77%14.21M | 3.85%21.69M | -8.84%20.44M | -0.75%19.14M |
| -accounts payable | 17.34%9.99M | 17.34%9.99M | -36.00%6.84M | -52.36%4.39M | -26.70%6.93M | -21.39%8.51M | -21.39%8.51M | 12.71%10.68M | -20.01%9.21M | 6.37%9.46M |
| -Total tax payable | -33.11%691K | -33.11%691K | -57.28%634K | -52.80%791K | -30.15%746K | 14.27%1.03M | 14.27%1.03M | -10.28%1.48M | 25.45%1.68M | 25.94%1.07M |
| -Other payable | 2.85%4.79M | 2.85%4.79M | 14.94%10.95M | 0.08%9.56M | -6.50%8.05M | 16.18%4.66M | 16.18%4.66M | -2.36%9.53M | -0.20%9.56M | -9.75%8.61M |
| Accrued and deferred income | -35.22%7.72M | -35.22%7.72M | 180.00%56K | 172.73%90K | 94.44%105K | 45.38%11.91M | 45.38%11.91M | -84.85%20K | -76.92%33K | -61.97%54K |
| Current liabilities | -11.40%23.33M | -11.40%23.33M | -15.55%18.52M | -28.11%14.88M | -17.27%16.06M | 9.90%26.33M | 9.90%26.33M | 3.98%21.93M | -8.92%20.7M | -1.26%19.42M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | --0 | --0 | --0 | --0 | --0 | --146K | --146K | --175K | 1,600.00%204K | 663.33%229K |
| -Long term debt and capital lease obligation | --0 | --0 | --0 | --0 | --0 | --146K | --146K | --175K | 1,600.00%204K | 663.33%229K |
| -Including:Long term capital lease obligation | --0 | --0 | --0 | --0 | --0 | --146K | --146K | --175K | 1,600.00%204K | 663.33%229K |
| Long term pension and other post-retirement benefit plans | 18.21%331K | 18.21%331K | 12.77%309K | 8.99%303K | 5.84%290K | 8.11%280K | 8.11%280K | 4.98%274K | 8.59%278K | 20.18%274K |
| Non current deferred liabilities | -6.25%50.56M | -6.25%50.56M | -6.21%50.86M | -7.02%51.58M | -6.74%52.46M | -6.11%53.94M | -6.11%53.94M | -6.35%54.22M | -4.82%55.47M | -3.15%56.25M |
| Total non current liabilities | -6.38%50.9M | -6.38%50.9M | -6.41%51.16M | -7.28%51.88M | -7.05%52.75M | -5.79%54.36M | -5.79%54.36M | -6.00%54.67M | -4.43%55.95M | -2.71%56.76M |
| Total liabilities | -8.01%74.23M | -8.01%74.23M | -9.03%69.68M | -12.90%66.76M | -9.66%68.82M | -1.19%80.69M | -1.19%80.69M | -3.34%76.6M | -5.69%76.65M | -2.35%76.17M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%82.67M | 0.00%82.67M | 0.00%82.67M | 0.00%82.67M | 0.00%82.67M | 0.00%82.67M | 0.00%82.67M | 0.00%82.67M | 0.00%82.67M | 0.00%82.67M |
| -common stock | 0.00%82.67M | 0.00%82.67M | 0.00%82.67M | 0.00%82.67M | 0.00%82.67M | 0.00%82.67M | 0.00%82.67M | 0.00%82.67M | 0.00%82.67M | 0.00%82.67M |
| Retained earnings | 4.48%366.04M | 4.48%366.04M | 5.67%367.04M | 2.45%357.04M | 5.82%359.45M | 7.94%350.35M | 7.94%350.35M | 8.69%347.35M | 9.47%348.5M | 12.02%339.69M |
| Fixed asset revaluation reserve | 0.00%142.22M | 0.00%142.22M | 0.00%142.22M | 0.00%142.22M | 0.00%142.22M | 0.00%142.22M | 0.00%142.22M | 1.68%142.22M | 1.68%142.22M | 1.68%142.22M |
| Other reserves | -70.06%-886K | -70.06%-886K | -61.07%-844K | -16.69%-692K | -126.57%-759K | -74.83%-521K | -74.83%-521K | -418.81%-524K | -365.92%-593K | 18.29%-335K |
| Total stockholders'equity | 2.67%590.04M | 2.67%590.04M | 3.39%591.09M | 1.47%581.24M | 3.43%583.58M | 4.65%574.72M | 4.65%574.72M | 5.48%571.72M | 5.85%572.8M | 7.40%564.25M |
| Total equity | 2.67%590.04M | 2.67%590.04M | 3.39%591.09M | 1.47%581.24M | 3.43%583.58M | 4.65%574.72M | 4.65%574.72M | 5.48%571.72M | 5.85%572.8M | 7.40%564.25M |
| 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.