Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 10.50%379.66M | 9.85%384.08M | 4.75%369.99M | 2.40%355.3M | 2.40%355.3M | 12.95%343.57M | 18.59%349.63M | 27.25%353.22M | 39.30%346.96M | 39.30%346.96M |
| -Cash and cash equivalents | 18.22%311.92M | 23.64%312.51M | -7.65%298.39M | -11.75%279.71M | -11.75%279.71M | -13.26%263.84M | -14.26%252.76M | 16.40%323.1M | 27.77%316.96M | 27.77%316.96M |
| -Including:Cash | 18.22%311.92M | 23.64%312.51M | -7.65%298.39M | -20.24%37.16M | -20.24%37.16M | -13.26%263.84M | -14.26%252.76M | 16.40%323.1M | -20.75%46.59M | -20.75%46.59M |
| -Including:Cash equivalents | ---- | ---- | ---- | -10.29%242.55M | -10.29%242.55M | ---- | ---- | ---- | 42.85%270.37M | 42.85%270.37M |
| -Short term investments | -15.05%67.74M | -26.11%71.57M | 137.73%71.6M | 151.91%75.59M | 151.91%75.59M | 1,993,175.00%79.73M | 2,421,650.00%96.87M | 752,875.00%30.12M | 2,861.22%30.01M | 2,861.22%30.01M |
| Receivables | -1.06%44.17M | -2.15%45.75M | -5.19%55.27M | 9.54%55.46M | 9.54%55.46M | -7.82%44.65M | -24.03%46.76M | -0.75%58.3M | -13.52%50.63M | -13.52%50.63M |
| -Accounts receivable | -1.06%44.17M | -2.15%45.75M | -5.19%55.27M | 5.38%48.21M | 5.38%48.21M | -7.82%44.65M | -24.03%46.76M | -0.75%58.3M | -16.21%45.75M | -16.21%45.75M |
| -Gross accounts receivable | ---- | ---- | ---- | 1.66%49.19M | 1.66%49.19M | ---- | ---- | ---- | -15.18%48.38M | -15.18%48.38M |
| -Bad debt provision | ---- | ---- | ---- | 62.92%-976.84K | 62.92%-976.84K | ---- | ---- | ---- | -7.71%-2.63M | -7.71%-2.63M |
| -Other receivables | ---- | ---- | ---- | 48.60%7.24M | 48.60%7.24M | ---- | ---- | ---- | 23.76%4.88M | 23.76%4.88M |
| Inventory | -10.45%72.18M | -4.32%77.04M | -1.49%83.3M | -8.75%82.72M | -8.75%82.72M | -12.24%80.61M | -11.33%80.52M | -12.49%84.56M | -7.16%90.65M | -7.16%90.65M |
| Prepaid assets | ---- | ---- | ---- | 5.16%1.42M | 5.16%1.42M | ---- | ---- | ---- | -43.24%1.35M | -43.24%1.35M |
| Tax assets-Current | --221K | --80K | --54K | -81.82%1.15K | -81.82%1.15K | --0 | --0 | --0 | -12.68%6.33K | -12.68%6.33K |
| Total current assets | 5.85%496.23M | 6.30%506.96M | 2.53%508.62M | 1.08%494.9M | 1.08%494.9M | 5.48%468.83M | 6.65%476.91M | 14.58%496.08M | 20.10%489.6M | 20.10%489.6M |
| Non current assets | ||||||||||
| Net PPE | 4.21%104.81M | 6.74%108.08M | 7.12%113.67M | -8.30%99.57M | -8.30%99.57M | -11.73%100.58M | -11.67%101.26M | -10.08%106.12M | -6.98%108.58M | -6.98%108.58M |
| -Gross PP&E | 4.21%104.81M | 6.74%108.08M | 7.12%113.67M | -2.40%360.05M | -2.40%360.05M | -11.73%100.58M | -11.67%101.26M | -10.08%106.12M | 1.69%368.9M | 1.69%368.9M |
| -Accumulated depreciation | ---- | ---- | ---- | -0.06%-260.48M | -0.06%-260.48M | ---- | ---- | ---- | -5.80%-260.31M | -5.80%-260.31M |
| Investment properties | -1.91%9.2M | -1.90%9.25M | -1.88%9.29M | -1.88%9.33M | -1.88%9.33M | 150.24%9.38M | 149.97%9.42M | 149.75%9.47M | 149.52%9.51M | 149.52%9.51M |
| Total investment | -33.54%132.44M | -34.66%133.9M | -35.59%137.84M | -34.07%141.79M | -34.07%141.79M | -18.74%199.29M | -13.73%204.94M | -11.20%213.99M | -11.46%215.06M | -11.46%215.06M |
| -Long-term equity investment | -33.54%132.44M | -34.66%133.9M | -35.59%137.84M | -34.07%141.79M | -34.07%141.79M | -7.09%199.29M | -3.53%204.94M | -0.86%213.99M | -1.28%215.06M | -1.28%215.06M |
| -Financial asset investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Goodwill and other intangible assets | -7.23%28.05M | -7.23%28.05M | -7.23%28.05M | -7.23%28.05M | -7.23%28.05M | 0.00%30.23M | 0.00%30.23M | 0.00%30.23M | 0.00%30.23M | 0.00%30.23M |
| -Goodwill | -7.23%28.05M | -7.23%28.05M | -7.23%28.05M | 0.00%30.23M | 0.00%30.23M | 0.00%30.23M | 0.00%30.23M | 0.00%30.23M | 0.00%30.23M | 0.00%30.23M |
| -Other intangible assets | ---- | ---- | ---- | -12,138,888.89%-2.18M | -12,138,888.89%-2.18M | ---- | ---- | ---- | 0.00%18 | 0.00%18 |
| Deferred tax assets-non current | --4K | ---- | ---- | ---- | ---- | ---- | -48.00%52K | 23.60%309K | --0 | --0 |
| Total non current assets | -19.14%274.51M | -19.26%279.28M | -19.79%288.84M | -23.29%278.75M | -23.29%278.75M | -13.65%339.48M | -10.46%345.91M | -8.43%360.11M | -7.78%363.4M | -7.78%363.4M |
| Total assets | -4.65%770.74M | -4.45%786.23M | -6.86%797.46M | -9.30%773.64M | -9.30%773.64M | -3.50%808.3M | -1.28%822.82M | 3.63%856.19M | 6.40%852.99M | 6.40%852.99M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 204.17%511K | -50.43%290K | -31.37%744K | -99.94%770 | -99.94%770 | -87.16%168K | -53.86%585K | -18.25%1.08M | 4.49%1.35M | 4.49%1.35M |
| -Current debt and capital lease obligation | 204.17%511K | -50.43%290K | -31.37%744K | -99.94%770 | -99.94%770 | -87.16%168K | -53.86%585K | -18.25%1.08M | 4.49%1.35M | 4.49%1.35M |
| -Including:Current capital Lease obligation | 204.17%511K | -50.43%290K | -31.37%744K | -99.94%770 | -99.94%770 | -87.16%168K | -53.86%585K | -18.25%1.08M | 4.49%1.35M | 4.49%1.35M |
| Payables | -8.91%23.31M | -20.92%24.94M | -14.88%30.88M | -19.93%27.32M | -19.93%27.32M | -20.12%25.59M | -17.37%31.54M | 5.44%36.28M | 34.79%34.13M | 34.79%34.13M |
| -accounts payable | 2.13%19.11M | -11.95%20.66M | -11.55%26.02M | 8.36%10.27M | 8.36%10.27M | -25.32%18.71M | -23.82%23.47M | 1.22%29.42M | -5.37%9.48M | -5.37%9.48M |
| -Total tax payable | -38.93%4.2M | -47.01%4.28M | -29.16%4.86M | 11.21%6.68M | 11.21%6.68M | -1.50%6.88M | 9.63%8.07M | 28.41%6.86M | 48.30%6.01M | 48.30%6.01M |
| -Dividends payable | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --6.82M | --6.82M |
| -Other payable | ---- | ---- | ---- | -12.26%10.37M | -12.26%10.37M | ---- | ---- | ---- | 5.09%11.82M | 5.09%11.82M |
| Accrued and deferred income | ---- | ---- | ---- | -34.81%5.65M | -34.81%5.65M | ---- | ---- | ---- | 1.81%8.67M | 1.81%8.67M |
| Current liabilities | -7.52%23.82M | -21.46%25.23M | -15.36%31.63M | -25.29%32.98M | -25.29%32.98M | -22.75%25.76M | -18.54%32.12M | 4.56%37.36M | 25.68%44.14M | 25.68%44.14M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | --11.51M | --12.2M | --15.01M | --0 | --0 | --0 | --0 | --0 | -89.95%183.41K | -89.95%183.41K |
| -Long term debt and capital lease obligation | --11.51M | --12.2M | --15.01M | --0 | --0 | --0 | --0 | --0 | -89.95%183.41K | -89.95%183.41K |
| -Including:Long term capital lease obligation | --11.51M | --12.2M | --15.01M | --0 | --0 | --0 | --0 | --0 | -89.95%183.41K | -89.95%183.41K |
| Non current deferred liabilities | 1.36%15.35M | 8.60%15.62M | -0.72%15.58M | -2.13%15.64M | -2.13%15.64M | -1.38%15.14M | -8.50%14.39M | 0.35%15.69M | -0.70%15.98M | -0.70%15.98M |
| Total non current liabilities | 77.34%26.86M | 93.43%27.83M | 94.93%30.58M | -3.24%15.64M | -3.24%15.64M | -5.26%15.14M | -14.24%14.39M | -8.59%15.69M | -9.79%16.16M | -9.79%16.16M |
| Total liabilities | 23.90%50.68M | 14.08%53.05M | 17.26%62.21M | -19.38%48.62M | -19.38%48.62M | -17.08%40.9M | -17.26%46.51M | 0.29%53.05M | 13.70%60.3M | 13.70%60.3M |
| Shareholders'equity | ||||||||||
| Share capital | -0.00%204.68M | 0.00%204.68M | 0.37%204.68M | 0.48%204.68M | 0.48%204.68M | 0.59%204.68M | 0.73%204.67M | 0.73%203.92M | 0.62%203.7M | 0.62%203.7M |
| -common stock | -0.00%204.68M | 0.00%204.68M | 0.37%204.68M | 0.48%204.68M | 0.48%204.68M | 0.59%204.68M | 0.73%204.67M | 0.73%203.92M | 0.62%203.7M | 0.62%203.7M |
| Retained earnings | ---- | -7.37%515.98M | -9.10%515.9M | -8.96%507.3M | -8.96%507.3M | -0.48%552.72M | 1.58%557.01M | 4.81%567.54M | 6.05%557.23M | 6.05%557.23M |
| Less: Treasury stock | 0.00%12.47M | 125.10%12.47M | 926.85%12.47M | 927.19%12.47M | 927.19%12.47M | 926.85%12.47M | 356.18%5.54M | 0.00%1.21M | 56,851.71%1.21M | 56,851.71%1.21M |
| Other reserves | 2,671.64%527.03M | 26.76%21.44M | -20.76%23.42M | -26.37%21.9M | -26.37%21.9M | -31.20%19.02M | -29.98%16.91M | 5.59%29.56M | 60.99%29.74M | 60.99%29.74M |
| Other equity interest | ---- | 7.50%2.73M | 11.99%2.89M | 12.30%2.81M | 12.30%2.81M | 16.59%2.69M | 19.18%2.54M | 28.02%2.58M | 39.78%2.51M | 39.78%2.51M |
| Total stockholders'equity | -6.18%719.24M | -5.58%732.35M | -8.47%734.42M | -8.55%724.23M | -8.55%724.23M | -2.66%766.63M | -0.13%775.6M | 3.84%802.38M | 5.86%791.96M | 5.86%791.96M |
| Noncontrolling interests | 6.80%817K | 15.18%827K | 10.22%841K | 9.53%797.79K | 9.53%797.79K | 8.66%765K | 7.65%718K | 20.54%763K | 34.14%728.37K | 34.14%728.37K |
| Total equity | -6.17%720.06M | -5.56%733.18M | -8.45%735.26M | -8.54%725.03M | -8.54%725.03M | -2.65%767.4M | -0.13%776.31M | 3.85%803.14M | 5.88%792.69M | 5.88%792.69M |
| 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.