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 | 9.73%27.71M | 9.73%27.71M | 148.52%37.15M | 48.27%23.12M | -4.17%18.92M | 112.30%25.25M | 112.30%25.25M | 46.48%14.95M | 38.81%15.59M | 115.57%19.74M |
| -Cash and cash equivalents | 9.16%3.14M | 9.16%3.14M | 481.24%9.07M | 7.72%1.79M | -46.35%1.66M | 72.31%2.88M | 72.31%2.88M | -28.49%1.56M | -30.18%1.66M | 1.56%3.09M |
| -Short term investments | 9.81%24.57M | 9.81%24.57M | 109.75%28.08M | 53.10%21.33M | 3.65%17.27M | 118.83%22.37M | 118.83%22.37M | 66.86%13.39M | 57.34%13.93M | 172.14%16.66M |
| Receivables | -74.32%148.01K | -74.32%148.01K | -73.10%153.02K | 8.04%645.53K | 26.01%716.8K | 1.01%576.46K | 1.01%576.46K | --568.84K | -27.74%597.52K | 9.03%568.84K |
| -Accounts receivable | 81.54%132.96K | 81.54%132.96K | -73.10%153.02K | 8.04%645.53K | 26.01%716.8K | --73.24K | --73.24K | --568.84K | --597.52K | --568.84K |
| -Other receivables | -97.01%15.05K | -97.01%15.05K | ---- | ---- | ---- | -11.82%503.22K | -11.82%503.22K | ---- | ---- | ---- |
| Inventory | -8.69%1.26M | -8.69%1.26M | 92.16%1.69M | 62.93%1.51M | 12.37%1.23M | 132.15%1.38M | 132.15%1.38M | 182.13%880.5K | 96.18%928.86K | 121.90%1.09M |
| Prepaid assets | 127.91%514.85K | 127.91%514.85K | 206.63%351.91K | 17.67%425.93K | -39.86%396.7K | -62.41%225.9K | -62.41%225.9K | -86.97%114.77K | 198.26%361.96K | 478.49%659.62K |
| Other current assets | ---- | ---- | --3 | ---100 | ---- | ---- | ---- | ---- | ---- | --1 |
| Total current assets | 8.01%29.63M | 8.01%29.63M | 138.29%39.35M | 47.04%25.7M | -3.64%21.26M | 100.83%27.43M | 100.83%27.43M | 44.87%16.51M | 38.14%17.48M | 114.49%22.06M |
| Non current assets | ||||||||||
| Net PPE | -69.52%127.52K | -69.52%127.52K | -65.46%176.09K | -54.54%276.3K | -46.52%377.01K | -47.02%418.34K | -47.02%418.34K | -51.03%509.82K | -50.01%607.74K | -47.64%704.9K |
| -Gross PPE | 2.40%1.96M | 2.40%1.96M | -65.46%176.09K | -54.54%276.3K | -46.52%377.01K | -19.39%1.91M | -19.39%1.91M | -82.14%509.82K | -79.08%607.74K | -76.58%704.9K |
| -Accumulated depreciation | -22.58%-1.83M | -22.58%-1.83M | ---- | ---- | ---- | 5.58%-1.49M | 5.58%-1.49M | ---- | ---- | ---- |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -96.47%12.37K |
| -Financial asset investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -96.47%12.37K |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -96.47%12.37K |
| Goodwill and other intangible assets | -14.31%149.94K | -14.31%149.94K | -13.82%156.2K | -26.23%162.46K | -40.37%168.72K | -60.69%174.98K | -60.69%174.98K | -69.04%181.24K | -71.34%220.24K | -70.83%282.92K |
| -Goodwill | 0.00%105.43K | 0.00%105.43K | 0.00%105.43K | 0.00%105.43K | 0.00%105.43K | 0.00%105.43K | 0.00%105.43K | 0.00%105.43K | 0.00%105.43K | 0.00%105.43K |
| -Other intangible assets | -36.01%44.51K | -36.01%44.51K | -33.04%50.77K | -50.33%57.03K | -64.34%63.29K | -79.53%69.55K | -79.53%69.55K | -84.20%75.82K | -82.68%114.81K | -79.47%177.49K |
| Total non current assets | -53.24%277.45K | -53.24%277.45K | -51.92%332.28K | -47.01%438.75K | -45.44%545.73K | -52.42%593.32K | -52.42%593.32K | -65.03%691.06K | -64.53%827.98K | -62.49%1M |
| Total assets | 6.72%29.91M | 6.72%29.91M | 130.65%39.68M | 42.78%26.14M | -5.45%21.81M | 88.01%28.02M | 88.01%28.02M | 28.63%17.21M | 22.15%18.31M | 78.06%23.06M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 102.82%20.12M | 102.82%20.12M | 70.42%22.6M | 65.92%21.07M | 219.48%19.13M | 63.39%9.92M | 63.39%9.92M | 136.79%13.26M | 137.63%12.7M | 15.02%5.99M |
| -Current debt | 103.23%20.09M | 103.23%20.09M | 70.57%22.57M | 65.99%21.02M | 220.20%19.08M | 64.40%9.89M | 64.40%9.89M | 140.29%13.23M | 141.22%12.67M | 15.68%5.96M |
| -Current capital lease obligation | -22.16%25.22K | -22.16%25.22K | 7.40%33.53K | 38.06%41.52K | 69.87%49.22K | -43.36%32.4K | -43.36%32.4K | -67.01%31.22K | -67.25%30.08K | -47.35%28.98K |
| Payables | 14.88%500.64K | 14.88%500.64K | -29.38%670.78K | -64.15%367.35K | -50.94%822.73K | -35.56%435.8K | -35.56%435.8K | 20.58%949.87K | 65.00%1.02M | 163.40%1.68M |
| -accounts payable | 30.41%350.2K | 30.41%350.2K | -33.71%516.09K | -75.44%208.54K | -55.93%659.65K | -45.22%268.54K | -45.22%268.54K | 30.38%778.51K | 59.00%849.19K | 174.48%1.5M |
| -Other payable | -10.06%150.44K | -10.06%150.44K | -9.73%154.69K | -9.45%158.81K | -9.48%163.08K | -10.09%167.26K | -10.09%167.26K | -10.10%171.36K | 101.89%175.38K | 97.22%180.16K |
| Current accrued expenses | 212.85%918.49K | 212.85%918.49K | --507.92K | --534.57K | ---- | 11.85%293.59K | 11.85%293.59K | ---- | ---- | ---- |
| Current deferred liabilities | -85.87%103.87K | -85.87%103.87K | --232.67K | --136.69K | --139.04K | --734.89K | --734.89K | ---- | ---- | ---- |
| Current liabilities | 90.11%21.64M | 90.11%21.64M | 68.96%24.01M | 61.10%22.11M | 162.12%20.09M | 62.40%11.38M | 62.40%11.38M | 122.46%14.21M | 130.07%13.72M | 31.19%7.66M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -46.65%15.81M | -46.65%15.81M | 34.04%19.01M | 22.80%18.01M | -34.03%15.86M | 73.84%29.63M | 73.84%29.63M | -4.77%14.18M | -10.04%14.67M | 76.09%24.04M |
| -Long term debt | -46.70%15.79M | -46.70%15.79M | 34.03%18.99M | 22.82%17.99M | -34.08%15.83M | 73.84%29.62M | 73.84%29.62M | -4.32%14.16M | -9.56%14.64M | 76.48%24.01M |
| -Long term capital lease obligation | 129.72%20.41K | 129.72%20.41K | 40.97%24.59K | 11.74%28.71K | -2.60%32.76K | 72.07%8.88K | 72.07%8.88K | -80.54%17.44K | -77.54%25.69K | -31.16%33.63K |
| Total non current liabilities | -46.65%15.81M | -46.65%15.81M | 34.04%19.01M | 22.80%18.01M | -34.03%15.86M | 73.84%29.63M | 73.84%29.63M | -4.77%14.18M | -10.83%14.67M | 73.36%24.04M |
| Total liabilities | -8.69%37.45M | -8.69%37.45M | 51.52%43.02M | 41.31%40.12M | 13.38%35.95M | 70.51%41.02M | 70.51%41.02M | 33.42%28.39M | 26.66%28.39M | 60.86%31.7M |
| Shareholders'equity | ||||||||||
| Share capital | 88.12%28.91M | 88.12%28.91M | 88.64%28.71M | 6.72%15.98M | 5.00%15.61M | 16.00%15.37M | 16.00%15.37M | 15.26%15.22M | 23.13%14.97M | 22.90%14.86M |
| -common stock | 88.12%28.91M | 88.12%28.91M | 88.64%28.71M | 6.72%15.98M | 5.00%15.61M | 16.00%15.37M | 16.00%15.37M | 15.26%15.22M | 23.13%14.97M | 22.90%14.86M |
| Additional paid-in capital | -9.52%3.54M | -9.52%3.54M | 8.70%4.07M | 6.74%3.98M | 11.32%3.96M | 17.40%3.91M | 17.40%3.91M | 11.73%3.75M | 13.24%3.73M | 127.28%3.56M |
| Retained earnings | -1.51%-53.29M | -1.51%-53.29M | -34.79%-57.51M | -27.92%-53.37M | -14.84%-49.2M | -51.20%-52.5M | -51.20%-52.5M | -44.57%-42.67M | -50.77%-41.72M | -63.42%-42.84M |
| Gains losses not affecting retained earnings | -36.40%12.11M | -36.40%12.11M | 72.85%20.2M | 50.65%18.24M | -4.32%14.3M | 127.49%19.03M | 127.49%19.03M | 163.90%11.68M | 152.62%12.11M | 259.10%14.95M |
| Other equity interest | 0.06%1.19M | 0.06%1.19M | 43.84%1.19M | 43.84%1.19M | 43.44%1.19M | 91.55%1.19M | 91.55%1.19M | 33.25%827.4K | --827.4K | -49.30%829.73K |
| Total stockholders'equity | 41.93%-7.55M | 41.93%-7.55M | 70.17%-3.34M | -38.63%-13.98M | -63.64%-14.14M | -42.00%-12.99M | -42.00%-12.99M | -41.52%-11.19M | -35.77%-10.08M | -27.89%-8.64M |
| Total equity | 41.93%-7.55M | 41.93%-7.55M | 70.17%-3.34M | -38.63%-13.98M | -63.64%-14.14M | -42.00%-12.99M | -42.00%-12.99M | -41.52%-11.19M | -35.77%-10.08M | -27.89%-8.64M |
| 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.