Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
SHANGHAI PECHEM
00338
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 405.85%138.88M | 143.38%80.56M | 143.38%80.56M | 927.03%88.96M | -15.23%19.77M | -23.54%27.45M | 71.14%33.1M | 71.14%33.1M | -64.55%8.66M | 61.81%23.32M |
| -Cash and cash equivalents | 113.08%58.5M | 143.38%80.56M | 143.38%80.56M | 927.03%88.96M | -15.23%19.77M | -23.54%27.45M | 71.14%33.1M | 71.14%33.1M | -64.55%8.66M | 61.81%23.32M |
| -Short term investments | --80.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | 178.05%663.24K | 194.59%674.23K | 194.59%674.23K | 32.07%139.9K | -13.29%134.61K | 42.63%238.53K | 20.07%228.87K | 20.07%228.87K | 56.15%105.93K | 200.56%155.24K |
| -Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.57K |
| -Taxes receivable | 178.05%663.24K | 194.59%674.23K | 194.59%674.23K | 32.07%139.9K | -4.98%134.61K | 42.63%238.53K | 20.07%228.87K | 20.07%228.87K | 81.05%105.93K | 302.55%141.67K |
| Prepaid assets | 182.83%2.58M | 248.92%3.86M | 248.92%3.86M | 105.01%2.3M | 177.98%2.93M | 548.05%913.28K | 308.74%1.11M | 308.74%1.11M | 223.96%1.12M | 144.81%1.05M |
| Total current assets | 396.83%142.13M | 147.12%85.1M | 147.12%85.1M | 824.17%91.4M | -6.91%22.83M | -21.01%28.61M | 73.90%34.44M | 73.90%34.44M | -60.19%9.89M | 64.69%24.53M |
| Non current assets | ||||||||||
| Net PPE | 479.38%3.17M | 132.31%987.13K | 132.31%987.13K | 86.55%851.6K | 54.50%688.33K | 31.74%546.54K | -6.87%424.92K | -6.87%424.92K | 8.15%456.49K | -3.36%445.53K |
| -Gross PPE | 272.91%3.86M | 84.41%1.63M | 84.41%1.63M | 57.88%1.44M | 42.90%1.24M | 24.98%1.04M | 3.55%884.61K | 3.55%884.61K | 16.29%909.87K | 8.18%867.86K |
| -Accumulated depreciation | -41.94%-693.47K | -40.13%-644.17K | -40.13%-644.17K | -29.00%-584.87K | -30.66%-551.83K | -18.19%-488.56K | -15.48%-459.69K | -15.48%-459.69K | -25.83%-453.38K | -23.76%-422.34K |
| Non current prepaid assets | -23.03%61.75K | -20.34%64.33K | -20.34%64.33K | 429.56%97.6K | 1,591.48%77.84K | 1,340.14%80.23K | 1,069.77%80.76K | 1,069.77%80.76K | 494.92%18.43K | 4.41%4.6K |
| Total non current assets | 415.07%3.23M | 107.93%1.05M | 107.93%1.05M | 99.86%949.19K | 70.21%766.17K | 49.08%626.77K | 9.18%505.68K | 9.18%505.68K | 11.69%474.92K | -3.28%450.13K |
| Total assets | 397.22%145.35M | 146.55%86.15M | 146.55%86.15M | 790.98%92.35M | -5.52%23.6M | -20.21%29.23M | 72.42%34.94M | 72.42%34.94M | -58.98%10.36M | 62.63%24.98M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 285.63%203.51K | 9.17%78.45K | 9.17%78.45K | -3.32%76.14K | -99.24%35.07K | -99.45%52.77K | -99.31%71.86K | -99.31%71.86K | -99.31%78.75K | -44.66%4.63M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.15%4.55M |
| -Current capital lease obligation | 285.63%203.51K | 9.17%78.45K | 9.17%78.45K | -3.32%76.14K | -50.62%35.07K | 39.44%52.77K | 34.78%71.86K | 34.78%71.86K | 43.19%78.75K | 29.62%71.01K |
| Payables | --468.45K | 1.73%1.52M | 1.73%1.52M | ---- | ---- | ---- | -70.34%1.49M | -70.34%1.49M | ---- | --5M |
| -Total tax payable | --23.39K | --1.61K | --1.61K | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| -Other payable | --445.06K | 1.62%1.52M | 1.62%1.52M | ---- | ---- | ---- | -70.12%1.49M | -70.12%1.49M | ---- | --5M |
| Current accrued expenses | 211.59%6.69M | 162.09%4.03M | 162.09%4.03M | 62.81%3.73M | 30.62%2.58M | -36.46%2.15M | -49.20%1.54M | -49.20%1.54M | -19.51%2.29M | -25.66%1.98M |
| Pension and other retirement benefit plans | ---- | ---- | ---- | ---- | ---- | ---- | 74.00%1.49M | 74.00%1.49M | ---- | --0 |
| Current liabilities | 234.66%7.36M | 81.35%5.63M | 81.35%5.63M | 60.62%3.81M | -77.43%2.62M | -88.13%2.2M | -83.98%3.1M | -83.98%3.1M | -83.27%2.37M | 5.31%11.6M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --1.8M | --75.91K | --75.91K | 560.75%94.47K | ---- | ---- | --0 | --0 | 64.83%14.3K | -21.63%34.95K |
| -Long term capital lease obligation | --1.8M | --75.91K | --75.91K | 560.75%94.47K | ---- | ---- | --0 | --0 | 64.83%14.3K | 49.31%34.95K |
| Total non current liabilities | --1.8M | --75.91K | --75.91K | 560.75%94.47K | --0 | --0 | --0 | --0 | 64.83%14.3K | -21.63%34.95K |
| Total liabilities | 316.62%9.17M | 83.80%5.7M | 83.80%5.7M | 63.61%3.91M | -77.50%2.62M | -88.13%2.2M | -83.98%3.1M | -83.98%3.1M | -83.18%2.39M | 5.20%11.64M |
| Shareholders'equity | ||||||||||
| Share capital | 92.02%285.24M | 52.06%225.15M | 52.06%225.15M | 91.48%222.72M | 27.94%148.82M | 27.71%148.55M | 59.36%148.07M | 59.36%148.07M | 33.93%116.32M | 55.12%116.32M |
| -common stock | 118.67%255.5M | 67.93%195.41M | 67.93%195.41M | 64.22%191.02M | 0.69%117.12M | 0.45%116.84M | 25.23%116.36M | 25.23%116.36M | 33.93%116.32M | 55.12%116.32M |
| -Preferred stock | -6.20%29.74M | -6.20%29.74M | -6.20%29.74M | --31.71M | --31.71M | --31.71M | --31.71M | --31.71M | ---- | ---- |
| Additional paid-in capital | 78.91%39.27M | 39.10%28.52M | 39.10%28.52M | 20.42%23.47M | 21.30%23.03M | 25.34%21.95M | 17.10%20.5M | 17.10%20.5M | --19.49M | --18.98M |
| Retained earnings | -32.28%-182.23M | -29.45%-169.58M | -29.45%-169.58M | -23.79%-152.87M | -24.63%-146.51M | -23.51%-137.77M | -24.17%-131M | -24.17%-131M | -36.81%-123.49M | -41.32%-117.55M |
| Gains losses not affecting retained earnings | -8.76%-4.48M | 50.87%-2.04M | 50.87%-2.04M | -17.94%-3.3M | 4.51%-2.79M | -50.51%-4.12M | -53.72%-4.16M | -53.72%-4.16M | ---2.79M | ---2.92M |
| Total stockholders'equity | 381.70%137.78M | 145.60%82.04M | 145.60%82.04M | 845.65%90.03M | 52.07%22.55M | 46.35%28.6M | 1,407.30%33.4M | 1,407.30%33.4M | -24.07%9.52M | 164.21%14.83M |
| Noncontrolling interests | -1.67%-1.6M | -1.88%-1.6M | -1.88%-1.6M | -2.78%-1.59M | -5.54%-1.58M | -9.23%-1.57M | -18.28%-1.57M | -18.28%-1.57M | -5.80%-1.54M | -13.33%-1.49M |
| Total equity | 403.78%136.19M | 152.67%80.45M | 152.67%80.45M | 1,008.61%88.44M | 57.28%20.98M | 49.30%27.03M | 3,468.09%31.84M | 3,468.09%31.84M | -28.00%7.98M | 210.53%13.34M |
| 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 | -- | -- | -- | -- | 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.