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 | 5.01%445.05M | 5.01%445.05M | 15.43%560.56M | 183.56%932.11M | 40.73%606.84M | 45.32%423.8M | 45.32%423.8M | 101.58%485.63M | -3.33%328.72M | 111.14%431.21M |
| -Cash and cash equivalents | 5.01%445.05M | 5.01%445.05M | 15.43%560.56M | 183.56%932.11M | 40.73%606.84M | 45.32%423.8M | 45.32%423.8M | 101.58%485.63M | -3.33%328.72M | 111.14%431.21M |
| -Including:Cash | 119.55%209.97M | 119.55%209.97M | 15.43%560.56M | 183.56%932.11M | 40.73%606.84M | -9.17%95.64M | -9.17%95.64M | 101.58%485.63M | -3.33%328.72M | 111.14%431.21M |
| -Including:Cash equivalents | -28.37%235.08M | -28.37%235.08M | ---- | ---- | ---- | 76.11%328.17M | 76.11%328.17M | ---- | ---- | ---- |
| Receivables | -9.87%2.35B | -9.87%2.35B | -4.44%2.76B | -4.39%2.68B | 4.98%2.92B | -5.40%2.61B | -5.40%2.61B | -2.23%2.88B | 2.07%2.8B | 9.06%2.78B |
| -Accounts receivable | 18.29%753.42M | 18.29%753.42M | 1.01%726.4M | -0.38%751.34M | -8.20%678.69M | -15.33%636.9M | -15.33%636.9M | -29.28%719.11M | -13.85%754.2M | -11.56%739.34M |
| -Gross accounts receivable | 18.34%759.76M | 18.34%759.76M | ---- | ---- | ---- | -15.28%641.99M | -15.28%641.99M | ---- | ---- | ---- |
| -Bad debt provision | -24.71%-6.34M | -24.71%-6.34M | ---- | ---- | ---- | 7.83%-5.09M | 7.83%-5.09M | ---- | ---- | ---- |
| -Other receivables | -18.95%1.6B | -18.95%1.6B | -6.25%2.03B | -5.87%1.93B | 9.76%2.24B | -1.68%1.98B | -1.68%1.98B | 12.01%2.16B | 9.54%2.05B | 19.10%2.04B |
| Inventory | -16.54%503.39M | -16.54%503.39M | -21.39%504.6M | -30.66%475.31M | -2.10%535.66M | 1.77%603.14M | 1.77%603.14M | -0.77%641.89M | 2.25%685.48M | -22.20%547.15M |
| Prepaid assets | -9.57%237.06M | -9.57%237.06M | ---- | ---- | ---- | --262.15M | --262.15M | ---- | ---- | ---- |
| Restricted cash | -0.88%142.34M | -0.88%142.34M | ---- | ---- | ---- | 16.70%143.6M | 16.70%143.6M | ---- | ---- | ---- |
| Tax assets-Current | 20.81%27.87M | 20.81%27.87M | 22.77%28.29M | 16.02%26.42M | 16.43%25.04M | -14.64%23.07M | -14.64%23.07M | -9.85%23.04M | -34.63%22.78M | -42.83%21.5M |
| Holding assets for sale | --0 | --0 | --0 | --0 | --1.8B | --1.81B | --1.81B | ---- | ---- | ---- |
| Total current assets | -36.84%3.71B | -36.84%3.71B | -4.59%3.85B | 7.14%4.11B | 55.68%5.89B | 54.76%5.87B | 54.76%5.87B | 4.36%4.03B | 1.15%3.84B | 7.95%3.78B |
| Non current assets | ||||||||||
| Net PPE | -0.63%418.69M | -0.63%418.69M | -3.76%400.49M | -3.43%405.93M | -2.21%415.26M | -2.75%421.33M | -2.75%421.33M | 2.84%416.16M | 3.58%420.35M | 5.28%424.63M |
| -Gross PP&E | -0.34%764.75M | -0.34%764.75M | -3.76%400.49M | -3.43%405.93M | -2.21%415.26M | -0.24%767.38M | -0.24%767.38M | 2.84%416.16M | 3.58%420.35M | 5.28%424.63M |
| -Accumulated depreciation | -0.00%-346.06M | -0.00%-346.06M | ---- | ---- | ---- | -3.00%-346.05M | -3.00%-346.05M | ---- | ---- | ---- |
| Investment properties | -5.44%161.96M | -5.44%161.96M | -91.38%165.43M | -91.27%167.59M | -91.20%169.1M | -91.08%171.28M | -91.08%171.28M | 0.58%1.92B | 0.62%1.92B | 0.64%1.92B |
| Prepaid assets-non current | 3.18%8.15M | 3.18%8.15M | ---- | ---- | ---- | --7.9M | --7.9M | ---- | ---- | ---- |
| Total investment | 125.66%1.68B | 125.66%1.68B | 132.18%1.55B | 199.63%1.54B | 45.61%750.44M | 48.13%745.15M | 48.13%745.15M | 32.04%668.77M | 3.75%514.52M | 6.86%515.38M |
| -Long-term equity investment | 125.66%1.68B | 125.66%1.68B | 132.18%1.55B | 199.63%1.54B | 45.61%750.44M | 48.13%745.15M | 48.13%745.15M | 32.04%668.77M | 3.75%514.52M | 6.86%515.38M |
| Long-term accounts receivable and other receivables | -4.10%244.83M | -4.10%244.83M | -5.38%253.43M | -5.37%252.87M | -1.37%263.24M | -5.30%255.29M | -5.30%255.29M | 16.92%267.83M | -10.54%267.21M | -24.22%266.89M |
| Goodwill and other intangible assets | 12.14%100.63M | 12.14%100.63M | -7.62%84.52M | -7.47%86.27M | -7.33%88.01M | -7.21%89.74M | -7.21%89.74M | -7.08%91.48M | -6.96%93.23M | -6.85%94.97M |
| -Goodwill | --8.59M | --8.59M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Other intangible assets | 2.56%92.04M | 2.56%92.04M | ---- | ---- | ---- | -7.21%89.74M | -7.21%89.74M | ---- | ---- | ---- |
| Deferred tax assets-non current | -18.64%17.42M | -18.64%17.42M | 15.91%23.04M | 44.71%26.54M | 19.52%22.66M | 19.65%21.41M | 19.65%21.41M | -9.86%19.88M | -0.63%18.34M | 4.00%18.96M |
| Other non current assets | -3.01%1.48B | -3.01%1.48B | -1.17%1.49B | 4.00%1.55B | -6.55%1.54B | -6.70%1.52B | -6.70%1.52B | -5.37%1.51B | -5.13%1.49B | 6.34%1.65B |
| Total non current assets | 27.07%4.11B | 27.07%4.11B | -18.82%3.97B | -14.68%4.03B | -33.54%3.25B | -33.64%3.23B | -33.64%3.23B | 2.71%4.89B | -1.54%4.72B | 1.52%4.89B |
| Total assets | -14.15%7.82B | -14.15%7.82B | -12.39%7.82B | -4.90%8.14B | 5.35%9.14B | 5.07%9.11B | 5.07%9.11B | 3.45%8.92B | -0.35%8.56B | 4.23%8.67B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -44.61%1.53B | -44.61%1.53B | -23.11%1.78B | -5.13%1.94B | 47.36%2.68B | 66.10%2.75B | 66.10%2.75B | 29.81%2.32B | 13.63%2.05B | 10.23%1.82B |
| -Current debt and capital lease obligation | -44.61%1.53B | -44.61%1.53B | -23.11%1.78B | -5.13%1.94B | 47.36%2.68B | 66.10%2.75B | 66.10%2.75B | 29.81%2.32B | 13.63%2.05B | 10.23%1.82B |
| -Including:Current debt | -45.21%1.5B | -45.21%1.5B | -23.41%1.76B | -5.23%1.92B | 47.94%2.65B | 66.95%2.73B | 66.95%2.73B | 30.05%2.3B | 13.72%2.03B | 10.30%1.79B |
| -Including:Current capital Lease obligation | 23.56%29.88M | 23.56%29.88M | 5.91%24.56M | 4.03%24.25M | 3.19%24.19M | 5.16%24.18M | 5.16%24.18M | 9.76%23.19M | 6.05%23.31M | 5.02%23.44M |
| Payables | -12.36%1.1B | -12.36%1.1B | -2.02%1.21B | -0.15%1.23B | -11.69%1.17B | 1.41%1.26B | 1.41%1.26B | 6.10%1.24B | 16.07%1.23B | 30.88%1.33B |
| -accounts payable | -7.54%1.01B | -7.54%1.01B | 2.29%1.08B | 1.00%1.05B | -5.67%1.03B | 1.62%1.09B | 1.62%1.09B | 9.10%1.05B | 21.16%1.04B | 31.13%1.09B |
| -Total tax payable | -34.16%11.18M | -34.16%11.18M | 21.37%19.06M | 48.08%25.26M | 2.57%16.54M | 43.10%16.97M | 43.10%16.97M | -14.31%15.71M | 72.60%17.06M | 125.63%16.13M |
| -Other payable | -46.13%78.27M | -46.13%78.27M | -31.11%116.34M | -11.62%155.99M | -42.96%124.07M | -3.41%145.3M | -3.41%145.3M | -7.69%168.88M | -9.25%176.51M | 25.76%217.51M |
| Accrued and deferred income | -17.14%75.89M | -17.14%75.89M | -23.00%24.28M | -34.18%25.44M | 168.25%70.69M | -23.53%91.59M | -23.53%91.59M | -20.89%31.53M | 15.56%38.65M | -13.37%26.35M |
| Held for sale liabilities | --0 | --0 | --0 | --0 | --24.04M | --23.42M | --23.42M | ---- | ---- | ---- |
| Other current liabilities | 291.76%1.09M | 291.76%1.09M | ---- | ---- | ---- | 6.08%279K | 6.08%279K | ---- | ---- | ---- |
| Current liabilities | -34.48%2.7B | -34.48%2.7B | -15.84%3.02B | -3.62%3.2B | 24.42%3.94B | 36.77%4.12B | 36.77%4.12B | 19.89%3.59B | 14.54%3.32B | 17.73%3.17B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 7.14%1.12B | 7.14%1.12B | -39.79%832.7M | -23.01%980.96M | -20.11%1.26B | -37.60%1.05B | -37.60%1.05B | -4.56%1.38B | -13.47%1.27B | 9.59%1.57B |
| -Long term debt and capital lease obligation | 7.14%1.12B | 7.14%1.12B | -39.79%832.7M | -23.01%980.96M | -20.11%1.26B | -37.60%1.05B | -37.60%1.05B | -4.56%1.38B | -13.47%1.27B | 9.59%1.57B |
| -Including:Long term debt | 10.73%937.93M | 10.73%937.93M | -44.87%650.85M | -25.48%796.79M | -21.75%1.06B | -41.90%847.06M | -41.90%847.06M | -3.78%1.18B | -14.35%1.07B | 13.03%1.36B |
| -Including:Long term capital lease obligation | -7.94%185.53M | -7.94%185.53M | -10.20%181.85M | -10.17%184.17M | -9.65%192.01M | -9.43%201.53M | -9.43%201.53M | -8.83%202.51M | -8.55%205.03M | -8.24%212.53M |
| Long term accounts payable and other payables | -4.39%80.96M | -4.39%80.96M | -45.97%85.47M | -41.27%90.37M | -36.05%89.29M | -39.97%84.67M | -39.97%84.67M | 11.24%158.19M | -2.20%153.87M | -14.15%139.64M |
| Long term provisions | 12.00%140K | 12.00%140K | ---- | ---- | ---- | --125K | --125K | ---- | ---- | ---- |
| Non current deferred liabilities | 10.81%73.89M | 10.81%73.89M | -53.79%65.31M | -54.66%64.33M | -54.13%63.59M | -51.45%66.68M | -51.45%66.68M | 9.54%141.34M | 10.59%141.89M | 7.86%138.64M |
| Non current accrued and deferred income | 0.00%904K | 0.00%904K | -84.93%904K | -84.93%904K | -84.93%904K | -84.93%904K | -84.93%904K | 0.00%6M | 0.00%6M | -29.62%6M |
| Other non current liabilities | 0.00%4M | 0.00%4M | ---- | ---- | ---- | --4M | --4M | ---- | ---- | ---- |
| Total non current liabilities | 6.50%1.28B | 6.50%1.28B | -41.70%984.38M | -27.88%1.14B | -24.06%1.41B | -38.67%1.2B | -38.67%1.2B | -2.18%1.69B | -10.67%1.58B | 7.04%1.86B |
| Total liabilities | -25.21%3.99B | -25.21%3.99B | -24.11%4.01B | -11.43%4.34B | 6.51%5.35B | 7.01%5.33B | 7.01%5.33B | 11.82%5.28B | 5.01%4.9B | 13.54%5.02B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%3.34B | 0.00%3.34B | 1.57%3.34B | 3.87%3.34B | 3.87%3.34B | 3.87%3.34B | 3.87%3.34B | 2.26%3.29B | 0.00%3.21B | 0.00%3.21B |
| -common stock | 0.00%3.34B | 0.00%3.34B | 1.57%3.34B | 3.87%3.34B | 3.87%3.34B | 3.87%3.34B | 3.87%3.34B | 2.26%3.29B | 0.00%3.21B | 0.00%3.21B |
| Additional paid-in capital | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Retained earnings | 3.32%1.5B | 3.32%1.5B | 6.73%1.49B | 21.03%1.48B | 22.92%1.46B | 23.60%1.45B | 23.60%1.45B | -1.78%1.39B | -15.01%1.22B | -16.44%1.19B |
| Less: Treasury stock | 0.00%381K | 0.00%381K | 0.00%381K | 0.00%381K | 0.00%381K | 0.00%381K | 0.00%381K | 0.00%381K | 0.00%381K | 0.00%381K |
| Other reserves | 0.05%-1.49B | 0.05%-1.49B | -1.79%-1.49B | -0.40%-1.49B | -0.65%-1.49B | -0.03%-1.49B | -0.03%-1.49B | 1.83%-1.46B | 0.29%-1.48B | 1.58%-1.48B |
| Other equity interest | 0.07%539.13M | 0.07%539.13M | 10.31%539.03M | -30.05%538.93M | -30.05%538.83M | -34.31%538.73M | -34.31%538.73M | -40.41%488.65M | -6.02%770.48M | -6.02%770.31M |
| Total stockholders'equity | 1.28%3.88B | 1.28%3.88B | 4.58%3.87B | 3.85%3.86B | 4.21%3.85B | 3.20%3.84B | 3.20%3.84B | -6.48%3.7B | -6.54%3.72B | -6.56%3.69B |
| Noncontrolling interests | 10.24%-52.12M | 10.24%-52.12M | -3.62%-59.71M | -4.97%-59.21M | -44.99%-58.81M | -94.95%-58.07M | -94.95%-58.07M | -7.39%-57.63M | -6.51%-56.41M | 22.54%-40.56M |
| Total equity | 1.46%3.83B | 1.46%3.83B | 4.59%3.81B | 3.83%3.8B | 3.76%3.79B | 2.46%3.78B | 2.46%3.78B | -6.67%3.64B | -6.72%3.66B | -6.35%3.65B |
| 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.