Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
SHANGHAI PECHEM
00338
| (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 | -0.87%6.2M | -0.87%6.2M | 36.23%8.18M | -31.27%5.8M | -24.94%9.07M | 45.21%6.25M | 45.21%6.25M | 11.06%6M | --8.44M | 237.53%12.08M |
| -Cash and cash equivalents | -0.87%6.2M | -0.87%6.2M | 36.23%8.18M | -31.27%5.8M | -24.94%9.07M | 45.21%6.25M | 45.21%6.25M | 11.06%6M | --8.44M | 237.53%12.08M |
| Receivables | -42.73%992.71K | -42.73%992.71K | 125.22%5.47M | 24.41%2.2M | 46.07%3.33M | 8.56%1.73M | 8.56%1.73M | 152.97%2.43M | --1.77M | 162.10%2.28M |
| -Accounts receivable | -42.73%992.71K | -42.73%992.71K | 125.22%5.47M | 24.41%2.2M | 46.07%3.33M | 8.56%1.73M | 8.56%1.73M | 152.97%2.43M | --1.77M | 162.10%2.28M |
| Inventory | -16.53%165.55M | -16.53%165.55M | 122.62%238.2M | 67.04%188.66M | 25.56%166.44M | 117.51%198.34M | 117.51%198.34M | 68.93%107M | --112.94M | 103.60%132.56M |
| Prepaid assets | -42.06%357.64K | -42.06%357.64K | -10.52%619.5K | -31.38%669.42K | -21.95%577.02K | -36.85%617.26K | -36.85%617.26K | -30.12%692.3K | --975.59K | 1.30%739.33K |
| Restricted cash | -32.55%10.94M | -32.55%10.94M | 59.26%12.54M | 19.22%11M | -20.92%11.57M | 190.20%16.22M | 190.20%16.22M | 28.23%7.87M | --9.23M | 120.90%14.64M |
| Total current assets | -17.53%184.05M | -17.53%184.05M | 113.72%265.01M | 56.22%208.33M | 17.68%190.99M | 115.29%223.17M | 115.29%223.17M | 61.38%124M | --133.35M | 111.01%162.29M |
| Non current assets | ||||||||||
| Net PPE | -58.23%122.23K | -58.23%122.23K | -54.67%152.83K | -45.68%199.86K | -30.61%250.19K | -31.26%292.59K | -31.26%292.59K | -23.21%337.14K | --367.97K | -28.85%360.55K |
| -Gross PPE | 0.18%1.97M | 0.18%1.97M | 0.61%1.97M | 2.09%1.98M | -86.59%250.19K | 5.24%1.97M | 5.24%1.97M | 7.45%1.96M | --1.94M | 5.52%1.87M |
| -Accumulated depreciation | -10.39%-1.85M | -10.39%-1.85M | -12.09%-1.82M | -13.29%-1.78M | ---- | -16.01%-1.67M | -16.01%-1.67M | -17.16%-1.62M | ---1.57M | -19.33%-1.51M |
| Investments and advances | -70.01%1.83M | -70.01%1.83M | -28.57%3.2M | -11.26%3.96M | 114.65%4.53M | 327.07%6.09M | 327.07%6.09M | 177.92%4.48M | --4.46M | -79.95%2.11M |
| -Financial asset investment | 185.27%989.85K | 185.27%989.85K | 248.94%1.01M | 236.25%984.89K | 246.17%1.02M | 24.57%346.98K | 24.57%346.98K | 2.29%288.28K | --292.9K | -21.71%295.31K |
| -Including:Financial assets designated as fair value through profit or loss, Total | -21.00%274.12K | -21.00%274.12K | -3.42%278.42K | -6.84%272.86K | 7.43%317.26K | 24.57%346.98K | 24.57%346.98K | 2.29%288.28K | --292.9K | -21.71%295.31K |
| -Including:Available-for-sale securities | --715.73K | --715.73K | --727.51K | --712.03K | --705K | ---- | ---- | ---- | ---- | ---- |
| -Other investment | -85.43%837.08K | -85.43%837.08K | -47.67%2.19M | -28.66%2.97M | 93.27%3.51M | 400.47%5.75M | 400.47%5.75M | 215.17%4.19M | --4.17M | -47.33%1.82M |
| Non current accounts receivable | ---- | ---- | ---- | -94.47%51.63K | -94.85%51.63K | -30.46%696.55K | -30.46%696.55K | 397.29%871.88K | --934.13K | 471.28%1M |
| Goodwill and other intangible assets | -13.39%1.23M | -13.39%1.23M | -92.68%1.28M | -92.53%1.31M | -92.39%1.34M | -91.97%1.42M | -91.97%1.42M | -5.18%17.54M | --17.58M | 1,389.63%17.65M |
| -Goodwill | 0.00%1.07M | 0.00%1.07M | -93.75%1.07M | -93.75%1.07M | -93.73%1.07M | -93.73%1.07M | -93.73%1.07M | -3.61%17.16M | --17.16M | 1,494.22%17.09M |
| -Other intangible assets | -54.73%157.19K | -54.73%157.19K | -44.64%212.3K | -43.53%241.65K | -51.69%271.34K | -41.12%347.24K | -41.12%347.24K | -45.13%383.5K | --427.94K | 397.23%561.68K |
| Total non current assets | -62.61%3.18M | -62.61%3.18M | -80.04%4.63M | -76.34%5.52M | -70.75%6.18M | -58.60%8.5M | -58.60%8.5M | 12.08%23.22M | --23.35M | 58.55%21.12M |
| Total assets | -19.18%187.22M | -19.18%187.22M | 83.16%269.65M | 36.47%213.85M | 7.50%197.16M | 86.54%231.67M | 86.54%231.67M | 50.91%147.22M | --156.7M | 103.26%183.41M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 12.66%22.19K | 12.66%22.19K | 33.59%21.49K | 65.82%20.81K | 121.76%20.14K | 51.36%19.7K | 51.36%19.7K | 9.67%16.09K | --12.55K | -68.73%9.08K |
| -Current capital lease obligation | 12.66%22.19K | 12.66%22.19K | 33.59%21.49K | 65.82%20.81K | 121.76%20.14K | 51.36%19.7K | 51.36%19.7K | 9.67%16.09K | --12.55K | -68.73%9.08K |
| Payables | -53.97%785.4K | -53.97%785.4K | 75.75%4.05M | 38.25%1.96M | 14.90%3M | 11.20%1.71M | 11.20%1.71M | 76.64%2.3M | --1.42M | 110.94%2.61M |
| -accounts payable | -53.97%785.4K | -53.97%785.4K | 75.75%4.05M | 39.93%1.96M | 14.62%2.97M | 12.45%1.71M | 12.45%1.71M | 101.79%2.3M | --1.4M | 139.21%2.59M |
| -Total tax payable | ---- | ---- | ---- | ---- | 56.45%26.6K | --0 | --0 | --0 | --17K | -88.92%17K |
| Current accrued expenses | 18.90%2.04M | 18.90%2.04M | 25.00%1.76M | 19.65%1.35M | 100.17%2.45M | -12.58%1.72M | -12.58%1.72M | -8.27%1.41M | --1.13M | 53.03%1.23M |
| Current provisions | ---- | ---- | 5.07%8.78M | --8.65M | --8.61M | --8.46M | --8.46M | --8.36M | ---- | ---- |
| Current deferred liabilities | -16.46%168.93M | -16.46%168.93M | 122.44%240.16M | 64.03%188.45M | 25.85%170.01M | 129.54%202.21M | 129.54%202.21M | 72.30%107.97M | --114.89M | 114.72%135.1M |
| Current liabilities | -19.77%171.78M | -19.77%171.78M | 112.22%254.78M | 70.65%200.42M | 32.50%184.1M | 133.73%214.11M | 133.73%214.11M | 83.24%120.05M | --117.45M | 113.81%138.94M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -85.81%3.67K | -85.81%3.67K | -68.39%9.93K | -56.42%16.07K | -47.69%22.09K | -43.24%25.86K | -43.24%25.86K | --31.42K | --36.88K | --42.22K |
| -Long term capital lease obligation | -85.81%3.67K | -85.81%3.67K | -68.39%9.93K | -56.42%16.07K | -47.69%22.09K | -43.24%25.86K | -43.24%25.86K | --31.42K | --36.88K | --42.22K |
| Other non current liabilities | ---5.72K | ---5.72K | ---5.72K | ---5.72K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -107.92%-2.05K | -107.92%-2.05K | -86.59%4.22K | -71.92%10.35K | -47.69%22.09K | -43.24%25.86K | -43.24%25.86K | --31.42K | --36.88K | --42.22K |
| Total liabilities | -19.78%171.78M | -19.78%171.78M | 112.17%254.78M | 70.61%200.43M | 32.48%184.12M | 133.64%214.13M | 133.64%214.13M | 83.29%120.09M | --117.48M | 113.87%138.98M |
| Shareholders'equity | ||||||||||
| Share capital | -0.00%121.15M | -0.00%121.15M | -0.00%121.15M | 0.05%121.15M | -0.02%121.15M | 6.62%121.15M | 6.62%121.15M | 7.03%121.15M | --121.08M | 22.37%121.18M |
| -common stock | -0.00%121.15M | -0.00%121.15M | -0.00%121.15M | 0.05%121.15M | -0.02%121.15M | 6.62%121.15M | 6.62%121.15M | 7.03%121.15M | --121.08M | 22.37%121.18M |
| Retained earnings | -1.02%-126.37M | -1.02%-126.37M | -12.07%-127.41M | -26.81%-128.83M | -33.27%-128.71M | -26.02%-125.09M | -26.02%-125.09M | -15.68%-113.69M | ---101.59M | -8.58%-96.58M |
| Gains losses not affecting retained earnings | -3.80%20.66M | -3.80%20.66M | 7.34%21.12M | 6.93%21.1M | 3.93%20.61M | 18.20%21.48M | 18.20%21.48M | 14.89%19.68M | --19.73M | 30.69%19.83M |
| Total stockholders'equity | -11.95%15.44M | -11.95%15.44M | -45.25%14.85M | -65.79%13.41M | -70.64%13.05M | -46.11%17.53M | -46.11%17.53M | -15.31%27.13M | --39.22M | 75.96%44.43M |
| Noncontrolling interests | --5.72K | --5.72K | --5.72K | --5.72K | ---- | --0 | --0 | ---- | ---- | ---- |
| Total equity | -11.92%15.44M | -11.92%15.44M | -45.23%14.86M | -65.78%13.42M | -70.64%13.05M | -46.11%17.53M | -46.11%17.53M | -15.31%27.13M | --39.22M | 75.96%44.43M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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.