Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (FY)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q4)Jun 30, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -38.00%246.72M | -28.29%308.52M | -8.74%363.2M | -14.91%394.22M | 34.38%457.83M | 53.75%397.96M | 53.75%397.96M | 34.42%430.24M | 126.30%463.3M | 14.06%340.71M |
| -Cash and cash equivalents | -43.92%214.53M | -23.52%276.54M | -13.32%331.62M | -3.17%378.43M | 64.77%442.18M | 104.20%382.57M | 104.20%382.57M | 44.73%361.59M | 188.66%390.83M | 40.78%268.37M |
| -Including:Cash | -48.58%140.9M | ---- | ---- | ---- | ---- | 57.68%274.03M | 57.68%274.03M | ---- | ---- | ---- |
| -Including:Cash equivalents | -32.16%73.63M | ---- | ---- | ---- | ---- | 699.95%108.54M | 699.95%108.54M | ---- | ---- | ---- |
| -Short term investments | 109.18%32.19M | -53.42%31.97M | 105.17%31.58M | -78.21%15.79M | -78.37%15.65M | -78.47%15.39M | -78.47%15.39M | -2.25%68.65M | 4.52%72.47M | -33.07%72.34M |
| Receivables | -15.14%281.65M | -58.65%223.8M | -42.31%191.45M | -12.40%380.45M | -37.84%295.96M | -14.99%331.89M | -14.99%331.89M | 12.87%541.21M | -1.29%434.31M | 4.19%476.17M |
| -Accounts receivable | 6.90%190.04M | -49.27%205.25M | 1.17%179.87M | -6.56%312.45M | -37.25%195.38M | -9.84%177.78M | -9.84%177.78M | 15.62%404.62M | -1.04%334.37M | -18.07%311.38M |
| -Gross accounts receivable | 12.73%210.75M | ---- | ---- | ---- | ---- | -9.29%186.94M | -9.29%186.94M | ---- | ---- | ---- |
| -Bad debt provision | -125.97%-20.7M | ---- | ---- | ---- | ---- | -2.79%-9.16M | -2.79%-9.16M | ---- | ---- | ---- |
| -Other receivables | -40.56%91.61M | -86.42%18.55M | -92.48%11.59M | -31.96%68M | -38.96%100.59M | -20.24%154.1M | -20.24%154.1M | 5.46%136.59M | -2.12%99.94M | 114.10%164.79M |
| Inventory | -24.17%8.46M | -16.83%8.01M | -19.18%9.02M | -12.67%8.86M | -69.33%10.44M | -69.57%11.16M | -69.57%11.16M | -78.80%9.63M | -75.44%10.15M | -13.82%34.05M |
| Prepaid assets | -24.63%8.66M | ---- | ---- | ---- | ---- | -23.18%11.49M | -23.18%11.49M | ---- | ---- | ---- |
| Restricted cash | 60.72%84.5M | ---- | ---- | ---- | ---- | -11.37%52.58M | -11.37%52.58M | ---- | ---- | ---- |
| Tax assets-Current | -18.13%1.9M | -28.50%1.71M | -30.17%1.62M | -57.87%1.09M | -44.41%1.38M | -9.39%2.32M | -9.39%2.32M | -74.74%2.39M | -72.20%2.58M | -46.13%2.48M |
| Total current assets | -21.74%631.89M | -44.89%542.03M | -29.99%565.28M | -13.81%784.62M | -10.29%765.61M | 5.85%807.39M | 5.85%807.39M | 15.10%983.47M | 30.92%910.33M | 6.70%853.4M |
| Non current assets | ||||||||||
| Net PPE | -16.47%295.13M | 2.36%300.53M | -2.57%344.24M | 9.04%339.58M | -47.76%349.75M | -52.88%353.32M | -52.88%353.32M | -56.72%293.59M | -53.18%311.42M | -2.20%669.48M |
| -Gross PP&E | -9.44%477.73M | 2.36%300.53M | -34.74%344.24M | 9.04%339.58M | -47.76%349.75M | -51.11%527.53M | -51.11%527.53M | -56.72%293.59M | -53.18%311.42M | -2.20%669.48M |
| -Accumulated depreciation | -4.81%-182.6M | ---- | ---- | ---- | ---- | 47.07%-174.21M | 47.07%-174.21M | ---- | ---- | ---- |
| Investment properties | -13.28%8.27M | -18.94%64.04M | 568.44%63.74M | 1.09%64.41M | -15.50%64.67M | 28.73%9.54M | 28.73%9.54M | 5.66%79M | -19.21%63.71M | -2.76%76.54M |
| Total investment | -35.73%795K | -54.36%1.24M | -0.08%1.24M | -54.36%1.24M | -54.36%1.24M | -54.32%1.24M | -54.32%1.24M | -7.16%2.71M | -7.13%2.71M | -7.13%2.71M |
| -Long-term equity investment | -37.81%727K | -55.76%1.17M | -0.09%1.17M | -55.76%1.17M | -55.76%1.17M | -55.72%1.17M | -55.72%1.17M | -5.75%2.64M | -5.71%2.64M | -5.71%2.64M |
| -Financial asset investment | 0.00%68K | 0.00%68K | 0.00%68K | 0.00%68K | 0.00%68K | 0.00%68K | 0.00%68K | -41.38%68K | -41.38%68K | -41.38%68K |
| -Including:Financial assets designated as fair value through profit or loss, Total | 0.00%68K | ---- | ---- | ---- | ---- | 0.00%68K | 0.00%68K | ---- | ---- | ---- |
| -Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --68K | --68K | --68K |
| Long-term accounts receivable and other receivables | -12.68%451.58M | -9.64%506.65M | 0.00%517.14M | -9.07%517.14M | -6.88%544.22M | -7.81%517.14M | -7.81%517.14M | -6.55%560.71M | -6.37%568.7M | 5.21%584.42M |
| Goodwill and other intangible assets | 19.61%3.12B | 18.71%3.07B | 9.90%2.87B | 7.46%2.71B | 4.88%2.63B | 5.19%2.61B | 5.19%2.61B | 8.89%2.59B | 8.34%2.53B | 7.53%2.5B |
| -Goodwill | 0.00%38.29M | ---- | ---- | ---- | ---- | -0.00%38.29M | -0.00%38.29M | ---- | ---- | ---- |
| -Other intangible assets | 19.90%3.08B | 18.71%3.07B | 11.53%2.87B | 7.46%2.71B | 4.88%2.63B | 5.27%2.57B | 5.27%2.57B | 10.70%2.59B | 10.18%2.53B | 9.36%2.5B |
| Deferred tax assets-non current | --0 | -52.86%3.46M | 0.00%3.46M | -52.86%3.46M | -73.17%3.46M | -76.82%3.46M | -76.82%3.46M | -80.90%7.33M | -80.70%7.33M | -66.68%12.88M |
| Other non current assets | 1.28%55.34M | ---- | ---- | ---- | ---- | 0.49%54.64M | 0.49%54.64M | ---- | ---- | ---- |
| Total non current assets | 10.81%3.93B | 11.79%3.95B | 7.01%3.8B | 4.61%3.64B | -6.77%3.59B | -8.32%3.55B | -8.32%3.55B | -6.77%3.53B | -6.96%3.48B | 3.87%3.85B |
| Total assets | 4.77%4.56B | -0.56%4.49B | 0.15%4.36B | 0.79%4.42B | -7.40%4.35B | -5.99%4.36B | -5.99%4.36B | -2.75%4.51B | -1.02%4.39B | 4.37%4.7B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 19.72%424.18M | -19.35%302.99M | -10.68%316.49M | -24.60%317.28M | -16.84%353.3M | -21.75%354.32M | -21.75%354.32M | 62.74%375.67M | 19.95%420.8M | -10.23%424.82M |
| -Current debt and capital lease obligation | 19.72%424.18M | -19.35%302.99M | -10.68%316.49M | -24.60%317.28M | -16.84%353.3M | -21.75%354.32M | -21.75%354.32M | 62.74%375.67M | 19.95%420.8M | -10.23%424.82M |
| -Including:Current debt | 20.12%418.73M | -20.75%295.28M | -11.57%308.26M | -25.36%310.83M | -17.11%346.2M | -21.81%348.59M | -21.81%348.59M | 65.87%372.57M | 21.52%416.42M | -10.17%417.68M |
| -Including:Current capital Lease obligation | -4.97%5.45M | 148.95%7.72M | 43.55%8.23M | 47.26%6.45M | -0.55%7.1M | -18.05%5.73M | -18.05%5.73M | -50.14%3.1M | -46.17%4.38M | -13.67%7.14M |
| Payables | 3.85%600.63M | -14.45%993.63M | 45.23%839.92M | -3.48%968.1M | -29.99%862.89M | -6.85%578.35M | -6.85%578.35M | 4.36%1.16B | 3.58%1B | 34.67%1.23B |
| -accounts payable | 1.74%534.42M | -15.78%957.31M | 52.87%802.95M | -4.73%930.13M | -31.59%825.06M | -9.66%525.26M | -9.66%525.26M | 4.97%1.14B | 3.70%976.35M | 34.50%1.21B |
| -Total tax payable | 31.68%50.36M | 46.60%36.32M | -3.32%36.97M | 42.66%37.97M | 43.42%37.83M | 42.95%38.24M | 42.95%38.24M | -17.47%24.77M | -0.69%26.62M | 42.92%26.38M |
| -Other payable | 6.74%15.85M | ---- | ---- | ---- | ---- | 16.53%14.85M | 16.53%14.85M | ---- | ---- | ---- |
| Accrued and deferred income | 41.88%497.37M | 56.27%1.17M | -99.67%1.17M | 0.00%750K | 0.00%750K | -32.90%350.57M | -32.90%350.57M | --750K | --750K | --750K |
| Current liabilities | 18.62%1.52B | -15.61%1.3B | -9.79%1.16B | -9.71%1.29B | -26.60%1.22B | -19.60%1.28B | -19.60%1.28B | 14.44%1.54B | 7.99%1.42B | 19.42%1.66B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 0.21%2.43B | 10.90%2.64B | 5.48%2.56B | 4.99%2.49B | -5.88%2.49B | -7.41%2.42B | -7.41%2.42B | -15.60%2.38B | -9.83%2.37B | 1.35%2.64B |
| -Long term debt and capital lease obligation | 0.21%2.43B | 10.90%2.64B | 5.48%2.56B | 4.99%2.49B | -5.88%2.49B | -7.41%2.42B | -7.41%2.42B | -15.60%2.38B | -9.83%2.37B | 1.35%2.64B |
| -Including:Long term debt | 0.14%2.42B | 11.36%2.63B | 5.51%2.55B | 5.54%2.48B | -5.44%2.48B | -7.29%2.41B | -7.29%2.41B | -15.71%2.36B | -9.90%2.35B | 0.98%2.62B |
| -Including:Long term capital lease obligation | 14.83%12.08M | -47.44%9.77M | -0.56%10.46M | -63.31%6.95M | -66.06%6.56M | -28.59%10.52M | -28.59%10.52M | -0.36%18.59M | -0.76%18.95M | 102.90%19.34M |
| Long term accounts payable and other payables | 16.48%370.65M | -17.15%232.78M | 0.39%319.45M | 13.69%319.49M | 52.05%318.92M | --318.2M | --318.2M | 33.95%280.97M | 33.98%281.03M | 0.00%209.75M |
| Long term pension and other post-retirement benefit plans | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -97.45%187K | -97.22%187K | 3.25%7.31M |
| Non current deferred liabilities | -4.23%135.78M | -4.67%141.78M | 0.00%141.78M | -4.69%141.78M | -5.29%141.78M | -6.55%141.78M | -6.55%141.78M | 36.85%148.73M | 36.73%148.76M | 37.44%149.7M |
| Non current accrued and deferred income | ---- | ---- | ---- | ---- | ---- | 43.59%307.43M | 43.59%307.43M | ---- | ---- | ---- |
| Total non current liabilities | 1.78%2.93B | 7.26%3.01B | 4.65%3.02B | 5.34%2.95B | -2.04%2.95B | -3.59%2.88B | -3.59%2.88B | -10.67%2.81B | -5.20%2.8B | 2.60%3.01B |
| Total liabilities | 6.97%4.46B | -0.84%4.31B | 0.20%4.17B | 0.27%4.23B | -10.77%4.16B | -9.16%4.17B | -9.16%4.17B | -3.15%4.34B | -1.13%4.22B | 8.01%4.67B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%237.64M | 13.30%237.64M | 0.00%237.64M | 13.30%237.64M | 20.30%237.64M | 20.30%237.64M | 20.30%237.64M | 5.49%209.75M | 6.18%209.75M | 0.00%197.54M |
| -common stock | 0.00%237.64M | 13.30%237.64M | 0.00%237.64M | 13.30%237.64M | 20.30%237.64M | 20.30%237.64M | 20.30%237.64M | 5.49%209.75M | 6.18%209.75M | 0.00%197.54M |
| Retained earnings | -124.35%-130M | 4.91%-64.75M | 5.73%-54.62M | 21.53%-57.96M | 66.11%-58.65M | 62.15%-57.94M | 62.15%-57.94M | 12.98%-68.1M | 11.51%-73.86M | -320.87%-173.06M |
| Less: Treasury stock | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M |
| Other reserves | -21.16%15.26M | 459.73%15.33M | -20.67%15.36M | 899.43%17.4M | 285.96%19.36M | 446.58%19.36M | 446.58%19.36M | -80.24%2.74M | -93.78%1.74M | -6.42%5.02M |
| Other equity interest | 0.00%1.51M | -94.88%1.51M | 0.00%1.51M | -94.87%1.51M | -94.87%1.51M | -94.88%1.51M | -94.88%1.51M | 0.00%29.4M | 0.00%29.4M | 0.00%29.4M |
| Total stockholders'equity | -38.92%121.88M | 9.23%188.69M | -0.34%198.85M | 19.01%197.56M | 243.61%198.82M | 196.72%199.53M | 196.72%199.53M | 6.11%172.76M | -2.61%166M | -69.57%57.86M |
| Noncontrolling interests | -55.29%-13.14M | -104.55%-9.36M | -12.24%-9.5M | -1,084.85%-7.35M | 64.47%-7.32M | 55.44%-8.46M | 55.44%-8.46M | 45.32%-4.58M | 111.35%746K | -405.27%-20.61M |
| Total equity | -43.09%108.74M | 6.63%179.33M | -0.90%189.36M | 14.08%190.21M | 414.06%191.5M | 295.94%191.07M | 295.94%191.07M | 8.90%168.18M | 1.76%166.74M | -79.98%37.25M |
| 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.