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 | 58.49%72.08M | 58.49%72.08M | 71.26%48.4M | 89.71%53.04M | 71.92%41.75M | 76.36%45.48M | 76.36%45.48M | -21.17%28.26M | -12.98%27.96M | -28.18%24.29M |
| -Cash and cash equivalents | -12.44%21.25M | -12.44%21.25M | 4.94%29.66M | 9.96%30.75M | 14.96%27.92M | -5.91%24.26M | -5.91%24.26M | -21.17%28.26M | -12.98%27.96M | -28.18%24.29M |
| -Including:Cash | -12.44%21.25M | -12.44%21.25M | 4.94%29.66M | 9.96%30.75M | 14.96%27.92M | 2.00%24.26M | 2.00%24.26M | -21.17%28.26M | -12.98%27.96M | -28.18%24.29M |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | 150.00%5M | 150.00%5M | ---- | ---- | ---- |
| -Short term investments | 139.61%50.83M | 139.61%50.83M | --18.74M | --22.3M | --13.83M | --21.22M | --21.22M | ---- | ---- | ---- |
| Receivables | 1.96%85.86M | 1.96%85.86M | -4.64%92.65M | -26.07%90.18M | -24.09%88.76M | -16.45%84.21M | -16.45%84.21M | -16.17%97.16M | 4.15%121.98M | -2.89%116.93M |
| -Accounts receivable | -5.75%78.83M | -5.75%78.83M | -8.05%81.98M | -22.97%80.09M | -23.67%82.56M | -15.43%83.64M | -15.43%83.64M | -17.19%89.16M | 3.19%103.97M | 1.79%108.15M |
| -Gross accounts receivable | -5.57%81.08M | -5.57%81.08M | ---- | ---- | ---- | -15.37%85.87M | -15.37%85.87M | ---- | ---- | ---- |
| -Bad debt provision | -1.21%-2.26M | -1.21%-2.26M | ---- | ---- | ---- | 13.26%-2.23M | 13.26%-2.23M | ---- | ---- | ---- |
| -Other receivables | 1,131.35%7.03M | 1,131.35%7.03M | 33.27%10.67M | -43.97%10.09M | -29.34%6.21M | -69.77%571K | -69.77%571K | -2.86%8.01M | 10.05%18.01M | -38.03%8.78M |
| Inventory | -3.63%90.44M | -3.63%90.44M | -3.19%106.7M | -5.62%97.17M | -17.04%95.35M | -21.19%93.85M | -21.19%93.85M | 7.97%110.22M | -19.35%102.96M | 0.13%114.94M |
| Prepaid assets | 20.06%5.1M | 20.06%5.1M | ---- | ---- | ---- | -53.05%4.25M | -53.05%4.25M | ---- | ---- | ---- |
| Tax assets-Current | -84.97%1.89M | -84.97%1.89M | -23.15%9.73M | -11.23%11.47M | 4.23%13.14M | 0.10%12.54M | 0.10%12.54M | 0.00%12.66M | 2.98%12.92M | 5.91%12.61M |
| Hedging assets-current | -90.91%2K | -90.91%2K | --0 | --0 | --1K | --22K | --22K | ---- | ---- | --0 |
| Total current assets | 6.25%255.36M | 6.25%255.36M | 3.70%257.48M | -5.25%251.86M | -11.07%239.01M | -10.06%240.34M | -10.06%240.34M | -6.84%248.31M | -8.18%265.82M | -4.34%268.76M |
| Non current assets | ||||||||||
| Net PPE | 1.62%152.27M | 1.62%152.27M | 1.36%151.51M | 1.43%150.03M | 1.87%149.65M | 1.26%149.84M | 1.26%149.84M | 0.86%149.48M | 0.47%147.92M | -0.31%146.91M |
| -Gross PP&E | 2.41%256.31M | 2.41%256.31M | 1.36%151.51M | 1.43%150.03M | 1.87%149.65M | 3.31%250.28M | 3.31%250.28M | 0.86%149.48M | 0.47%147.92M | -0.31%146.91M |
| -Accumulated depreciation | -3.59%-104.04M | -3.59%-104.04M | ---- | ---- | ---- | -6.52%-100.44M | -6.52%-100.44M | ---- | ---- | ---- |
| Investment properties | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Total investment | 3.14%175.78M | 3.14%175.78M | 0.38%171.74M | -0.23%169.86M | 0.80%170.5M | 2.18%170.42M | 2.18%170.42M | 4.39%171.09M | 3.62%170.25M | 3.88%169.14M |
| -Long-term equity investment | 3.14%175.78M | 3.14%175.78M | 0.38%171.74M | -0.23%169.86M | 0.80%170.5M | 2.18%170.42M | 2.18%170.42M | 4.39%171.09M | 3.62%170.25M | 3.88%169.14M |
| Goodwill and other intangible assets | 0.00%1.68M | 0.00%1.68M | 0.00%1.68M | 0.00%1.68M | 0.00%1.68M | 0.00%1.68M | 0.00%1.68M | 0.00%1.68M | 0.00%1.68M | 0.00%1.68M |
| -Goodwill | 0.00%1.68M | 0.00%1.68M | --1.68M | --1.68M | --1.68M | 0.00%1.68M | 0.00%1.68M | ---- | ---- | ---- |
| Total non current assets | 2.42%329.72M | 2.42%329.72M | 0.83%324.92M | 0.54%321.56M | 1.29%321.82M | 1.74%321.94M | 1.74%321.94M | 2.70%322.25M | 2.12%319.84M | 1.88%317.72M |
| Total assets | 4.06%585.08M | 4.06%585.08M | 2.08%582.41M | -2.09%573.42M | -4.37%560.83M | -3.66%562.28M | -3.66%562.28M | -1.68%570.55M | -2.83%585.66M | -1.07%586.48M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -5.01%58.87M | -5.01%58.87M | -17.23%64.25M | -27.44%69.34M | -32.69%68.63M | -33.09%61.97M | -33.09%61.97M | -17.93%77.62M | -24.19%95.57M | -17.55%101.96M |
| -Financial or other derivative investment liabilities | 44.44%13K | 44.44%13K | -81.32%48K | -59.32%48K | -92.37%9K | -92.37%9K | -92.37%9K | -65.60%257K | -84.20%118K | -84.20%118K |
| -Current debt and capital lease obligation | -5.02%58.86M | -5.02%58.86M | -17.02%64.2M | -27.40%69.29M | -32.62%68.62M | -33.02%61.96M | -33.02%61.96M | -17.55%77.37M | -23.83%95.45M | -17.14%101.84M |
| -Including:Current debt | -4.43%57.55M | -4.43%57.55M | -18.97%62.33M | -29.04%67.44M | -34.24%66.8M | -34.71%60.22M | -34.71%60.22M | -17.74%76.93M | -24.00%95.04M | -17.11%101.58M |
| -Including:Current capital Lease obligation | -25.30%1.3M | -25.30%1.3M | 327.46%1.87M | 353.06%1.85M | 608.95%1.82M | 533.82%1.74M | 533.82%1.74M | 37.85%437K | 56.70%409K | -28.21%257K |
| Payables | 94.32%26.56M | 94.32%26.56M | 55.90%50.45M | 50.95%44.05M | 21.05%32.17M | -32.51%13.67M | -32.51%13.67M | 2.36%32.36M | -1.86%29.18M | -3.74%26.57M |
| -accounts payable | 112.24%21.59M | 112.24%21.59M | 113.74%23.62M | 129.52%19.55M | 13.70%10.61M | -13.64%10.17M | -13.64%10.17M | -6.51%11.05M | -10.10%8.52M | -6.81%9.33M |
| -Total tax payable | 210.31%1.63M | 210.31%1.63M | -90.25%23K | -79.68%193K | -29.91%567K | -18.76%524K | -18.76%524K | -79.46%236K | 41.37%950K | 264.41%809K |
| -Other payable | 12.67%3.35M | 12.67%3.35M | 27.21%26.81M | 23.31%24.31M | 27.73%20.99M | -62.01%2.98M | -62.01%2.98M | 13.02%21.08M | 0.65%19.71M | -5.39%16.44M |
| Pension and other retirement benefit plans | 32.63%126K | 32.63%126K | 95.31%125K | 51.56%97K | 52.38%96K | 50.79%95K | 50.79%95K | --64K | --64K | --63K |
| Accrued and deferred income | -12.95%21.63M | -12.95%21.63M | ---- | ---- | ---- | 111.04%24.84M | 111.04%24.84M | ---- | ---- | ---- |
| Current liabilities | 6.56%107.18M | 6.56%107.18M | 4.34%114.83M | -9.07%113.49M | -21.54%100.89M | -19.35%100.58M | -19.35%100.58M | -12.79%110.05M | -19.89%124.81M | -14.99%128.59M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -37.70%4.52M | -37.70%4.52M | -17.69%5.38M | -20.25%5.92M | -16.74%6.63M | -16.96%7.25M | -16.96%7.25M | -31.61%6.54M | -24.76%7.42M | -24.34%7.96M |
| -Long term debt and capital lease obligation | -37.70%4.52M | -37.70%4.52M | -17.69%5.38M | -20.25%5.92M | -16.74%6.63M | -16.96%7.25M | -16.96%7.25M | -31.61%6.54M | -24.76%7.42M | -24.34%7.96M |
| -Including:Long term debt | -27.55%3.6M | -27.55%3.6M | -31.94%3.9M | -35.30%4.21M | -38.08%4.52M | -38.39%4.96M | -38.39%4.96M | -35.04%5.74M | -32.22%6.51M | -29.65%7.3M |
| -Including:Long term capital lease obligation | -59.70%922K | -59.70%922K | 83.96%1.48M | 87.36%1.71M | 219.24%2.11M | 237.96%2.29M | 237.96%2.29M | 9.69%804K | 252.71%910K | 358.33%660K |
| Long term pension and other post-retirement benefit plans | -2.12%6.98M | -2.12%6.98M | 5.47%6.81M | 13.31%7.24M | 13.31%7.15M | 13.96%7.13M | 13.96%7.13M | 3.31%6.46M | 3.37%6.39M | 3.44%6.31M |
| Non current deferred liabilities | 17.01%7.3M | 17.01%7.3M | 25.65%7.01M | 5.16%6.46M | 2.01%6.25M | 15.91%6.24M | 15.91%6.24M | 26.79%5.58M | 43.02%6.15M | 42.39%6.13M |
| Total non current liabilities | -8.84%18.8M | -8.84%18.8M | 3.37%19.2M | -1.68%19.62M | -1.81%20.03M | 1.22%20.62M | 1.22%20.62M | -8.10%18.57M | -1.89%19.95M | -2.51%20.4M |
| Total liabilities | 3.94%125.98M | 3.94%125.98M | 4.20%134.02M | -8.05%133.1M | -18.84%120.92M | -16.46%121.2M | -16.46%121.2M | -12.15%128.62M | -17.81%144.76M | -13.47%148.99M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%126.97M | 0.00%126.97M | 0.00%126.97M | 0.00%126.97M | 0.00%126.97M | 0.00%126.97M | 0.00%126.97M | 0.00%126.97M | 0.00%126.97M | 0.00%126.97M |
| -common stock | 0.00%126.97M | 0.00%126.97M | 0.00%126.97M | 0.00%126.97M | 0.00%126.97M | 0.00%126.97M | 0.00%126.97M | 0.00%126.97M | 0.00%126.97M | 0.00%126.97M |
| Retained earnings | 6.09%334.02M | 6.09%334.02M | ---- | 0.08%314.92M | 1.13%313.67M | 1.16%314.84M | 1.16%314.84M | 2.97%315.69M | 2.37%314.66M | 2.92%310.16M |
| Less: Treasury stock | 159.59%1.88M | 159.59%1.88M | 159.59%1.88M | 116.55%1.57M | 0.00%725K | 0.00%725K | 0.00%725K | 0.00%725K | -91.83%725K | -91.75%725K |
| Other reserves | ---- | ---- | --323.3M | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.09M |
| Total stockholders'equity | 4.09%459.1M | 4.09%459.1M | 1.46%448.38M | -0.13%440.32M | 0.55%439.91M | 0.57%441.08M | 0.57%441.08M | 1.85%441.93M | 3.36%440.9M | 4.01%437.49M |
| Total equity | 4.09%459.1M | 4.09%459.1M | 1.46%448.38M | -0.13%440.32M | 0.55%439.91M | 0.57%441.08M | 0.57%441.08M | 1.85%441.93M | 3.36%440.9M | 4.01%437.49M |
| 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.