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 | -11.98%49.8M | -11.98%49.8M | 11.94%49.83M | -14.28%56.3M | -34.01%49.13M | -8.91%56.57M | -8.91%56.57M | -27.26%44.51M | -8.44%65.68M | 15.94%74.45M |
| -Cash and cash equivalents | -11.93%49.67M | -11.93%49.67M | 18.10%49.19M | -4.07%55.66M | -25.80%48.48M | -8.86%56.4M | -8.86%56.4M | -26.83%41.65M | -10.08%58.02M | 28.33%65.34M |
| -Including:Cash | ---- | ---- | ---- | ---- | ---- | -4.06%44.73M | -4.06%44.73M | ---- | ---- | ---- |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | -23.54%11.67M | -23.54%11.67M | ---- | ---- | ---- |
| -Short term investments | -28.49%123K | -28.49%123K | -77.59%642K | -91.65%639K | -92.88%649K | -22.17%172K | -22.17%172K | -32.89%2.87M | 6.18%7.66M | -31.50%9.11M |
| Receivables | 14.80%125.58M | 14.80%125.58M | -7.62%126.76M | -10.10%123.15M | 3.43%124.05M | 8.55%109.39M | 8.55%109.39M | 29.90%137.22M | 11.71%136.98M | 3.27%119.94M |
| -Accounts receivable | 17.35%125.58M | 17.35%125.58M | -7.62%126.76M | -10.10%123.15M | 3.43%124.05M | 7.86%107.01M | 7.86%107.01M | 29.90%137.22M | 11.71%136.98M | 3.27%119.94M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | 8.47%113.5M | 8.47%113.5M | ---- | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | -19.54%-6.49M | -19.54%-6.49M | ---- | ---- | ---- |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | 52.44%2.38M | 52.44%2.38M | ---- | ---- | ---- |
| Inventory | -30.05%77.3M | -30.05%77.3M | -8.26%103.59M | 9.83%110.44M | 14.88%95.51M | 13.57%110.51M | 13.57%110.51M | 1.84%112.92M | -7.54%100.55M | -16.77%83.14M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | 25.19%11.38M | 25.19%11.38M | ---- | ---- | ---- |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | -45.03%2.23M | -45.03%2.23M | ---- | ---- | ---- |
| Tax assets-Current | -32.02%2.51M | -32.02%2.51M | 24.82%3.47M | 17.10%3.68M | 30.12%4.3M | 17.58%3.69M | 17.58%3.69M | -3.67%2.78M | 160.58%3.14M | 567.27%3.3M |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- |
| Total current assets | -13.13%255.19M | -13.13%255.19M | -4.63%283.65M | -4.17%293.57M | -2.79%272.99M | 6.26%293.77M | 6.26%293.77M | 5.90%297.43M | 0.58%306.35M | 0.02%280.83M |
| Non current assets | ||||||||||
| Net PPE | -10.04%54.82M | -10.04%54.82M | -5.12%54.9M | -5.79%56.63M | 2.16%58.59M | 4.08%60.94M | 4.08%60.94M | -0.73%57.86M | -0.89%60.11M | -5.27%57.35M |
| -Gross PP&E | -62.05%54.82M | -62.05%54.82M | -5.12%54.9M | -5.79%56.63M | 2.16%58.59M | 4.28%144.46M | 4.28%144.46M | -0.73%57.86M | -0.89%60.11M | -5.27%57.35M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -4.43%-83.52M | -4.43%-83.52M | ---- | ---- | ---- |
| Total investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Long-term accounts receivable and other receivables | 109.27%29.16M | 109.27%29.16M | --28.84M | --23.39M | --18.01M | --13.93M | --13.93M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -2.98%3.49M | -2.98%3.49M | -2.98%3.52M | -3.26%3.53M | -3.28%3.56M | -2.28%3.59M | -2.28%3.59M | -1.63%3.62M | -1.00%3.65M | -0.54%3.68M |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | 0.00%3.15M | 0.00%3.15M | ---- | ---- | ---- |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | -15.91%444K | -15.91%444K | ---- | ---- | ---- |
| Deferred tax assets-non current | 0.06%4.7M | 0.06%4.7M | 15.49%4.7M | 4.96%4.7M | 4.65%4.7M | 4.52%4.7M | 4.52%4.7M | -11.49%4.07M | -11.96%4.48M | -11.18%4.49M |
| Total non current assets | 10.82%92.16M | 10.82%92.16M | 40.27%91.95M | 29.32%88.25M | 29.51%84.86M | 24.64%83.16M | 24.64%83.16M | -1.52%65.55M | -1.71%68.24M | -5.45%65.52M |
| Total assets | -7.85%347.35M | -7.85%347.35M | 3.48%375.6M | 1.93%381.81M | 3.32%357.85M | 9.83%376.93M | 9.83%376.93M | 4.48%362.98M | 0.15%374.59M | -1.06%346.35M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -16.17%64.23M | -16.17%64.23M | 24.85%89.05M | 39.46%89.37M | 47.14%72.16M | 70.71%76.62M | 70.71%76.62M | 17.25%71.33M | -11.69%64.08M | -15.39%49.04M |
| -Current debt and capital lease obligation | -16.17%64.23M | -16.17%64.23M | 24.85%89.05M | 39.46%89.37M | 47.14%72.16M | 70.71%76.62M | 70.71%76.62M | 17.25%71.33M | -11.69%64.08M | -15.34%49.04M |
| -Including:Current debt | -17.40%59.59M | -17.40%59.59M | 27.46%84.94M | 40.34%85.43M | 45.49%67.91M | 73.08%72.14M | 73.08%72.14M | 15.29%66.64M | -11.59%60.87M | -13.27%46.67M |
| -Including:Current capital Lease obligation | 3.60%4.63M | 3.60%4.63M | -12.25%4.11M | 22.73%3.94M | 79.73%4.26M | 39.79%4.47M | 39.79%4.47M | 54.65%4.69M | -13.39%3.21M | -42.44%2.37M |
| Payables | 67.66%54.22M | 67.66%54.22M | -16.86%55.36M | -16.49%59.88M | -10.11%55.48M | 20.16%32.34M | 20.16%32.34M | 12.35%66.59M | -2.86%71.7M | -5.81%61.72M |
| -accounts payable | 184.46%51.62M | 184.46%51.62M | -19.67%52.19M | -20.77%55.28M | -13.67%50.92M | -1.17%18.15M | -1.17%18.15M | 9.95%64.97M | -4.05%69.77M | -9.99%58.98M |
| -Total tax payable | -42.96%2.6M | -42.96%2.6M | 95.87%3.18M | 138.47%4.59M | 66.52%4.57M | 79.73%4.56M | 79.73%4.56M | 806.70%1.62M | 75.57%1.93M | --2.74M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | 60.11%9.63M | 60.11%9.63M | ---- | ---- | ---- |
| Accrued and deferred income | -94.29%2.38M | -94.29%2.38M | 43.10%2.38M | 30.56%2.38M | 57.09%2.38M | 4.52%41.75M | 4.52%41.75M | 404.85%1.67M | 1,078.06%1.83M | 1,015.44%1.52M |
| Other current liabilities | ---- | ---- | --195K | --310K | ---1K | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -19.82%120.83M | -19.82%120.83M | 5.31%147M | 10.42%151.94M | 15.81%130.03M | 34.87%150.7M | 34.87%150.7M | 15.90%139.58M | -6.09%137.6M | -9.18%112.28M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -8.13%14.88M | -8.13%14.88M | 1.79%14.65M | -2.48%16.02M | 1.01%15.54M | -0.06%16.2M | -0.06%16.2M | -9.52%14.39M | -2.90%16.43M | -10.51%15.39M |
| -Long term debt and capital lease obligation | -8.13%14.88M | -8.13%14.88M | 1.79%14.65M | -2.48%16.02M | 1.01%15.54M | -0.06%16.2M | -0.06%16.2M | -9.52%14.39M | -2.90%16.43M | -10.51%15.39M |
| -Including:Long term debt | 2.29%11.63M | 2.29%11.63M | 3.06%12.07M | 1.65%12.79M | -10.87%11.81M | -17.58%11.37M | -17.58%11.37M | -17.36%11.72M | -14.80%12.58M | -12.14%13.25M |
| -Including:Long term capital lease obligation | -32.70%3.25M | -32.70%3.25M | -3.74%2.57M | -15.99%3.23M | 74.46%3.74M | 100.37%4.82M | 100.37%4.82M | 54.83%2.67M | 78.85%3.85M | 1.13%2.14M |
| Non current deferred liabilities | -0.56%1.07M | -0.56%1.07M | -21.13%1.08M | -32.99%922K | -21.79%1.08M | -21.80%1.08M | -21.80%1.08M | -22.82%1.36M | 69.88%1.38M | -29.99%1.38M |
| Non current accrued and deferred income | 50.66%6.3M | 50.66%6.3M | -8.99%5.92M | 44.15%5.95M | 101.72%5.76M | 214.51%4.18M | 214.51%4.18M | 899.08%6.5M | 1,265.89%4.13M | 980.68%2.85M |
| Other non current liabilities | ---- | ---- | ---195K | ---310K | --1K | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 3.71%22.25M | 3.71%22.25M | -3.64%21.45M | 2.96%22.58M | 14.06%22.38M | 13.45%21.45M | 13.45%21.45M | 21.48%22.26M | 21.62%21.93M | 0.99%19.62M |
| Total liabilities | -16.89%143.08M | -16.89%143.08M | 4.08%168.44M | 9.39%174.52M | 15.55%152.4M | 31.77%172.16M | 31.77%172.16M | 16.64%161.84M | -3.06%159.53M | -7.80%131.9M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%45.27M | 0.00%45.27M | 0.00%45.27M | 0.00%45.27M | 0.00%45.27M | 0.00%45.27M | 0.00%45.27M | 0.00%45.27M | 0.00%45.27M | 0.00%45.27M |
| -common stock | 0.00%45.27M | 0.00%45.27M | 0.00%45.27M | 0.00%45.27M | 0.00%45.27M | 0.00%45.27M | 0.00%45.27M | 0.00%45.27M | 0.00%45.27M | 0.00%45.27M |
| Retained earnings | 2.37%154.55M | 2.37%154.55M | 2.60%154.48M | -1.49%153.63M | -2.26%151.22M | -1.77%150.97M | -1.77%150.97M | 1.49%150.56M | 4.79%155.96M | 2.91%154.71M |
| Other reserves | -43.82%5.27M | -43.82%5.27M | 35.26%8.25M | -36.88%9.22M | -35.62%9.82M | -34.37%9.37M | -34.37%9.37M | -61.17%6.1M | -8.43%14.61M | 26.96%15.25M |
| Total stockholders'equity | -0.26%205.08M | -0.26%205.08M | 3.01%208M | -3.58%208.12M | -4.15%206.3M | -3.58%205.61M | -3.58%205.61M | -3.53%201.93M | 2.76%215.84M | 3.67%215.22M |
| Noncontrolling interests | 2.77%-807K | 2.77%-807K | -6.71%-843K | -4.95%-827K | -10.53%-850K | -19.42%-830K | -19.42%-830K | -19.34%-790K | -31.11%-788K | -30.56%-769K |
| Total equity | -0.25%204.27M | -0.25%204.27M | 2.99%207.16M | -3.61%207.3M | -4.20%205.45M | -3.66%204.78M | -3.66%204.78M | -3.60%201.14M | 2.68%215.06M | 3.59%214.46M |
| 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.