Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
PETROCHINA
00857
| (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 | 148.84%20.75M | 148.84%20.75M | 86.07%22.88M | 214.47%17.39M | 56.17%5.67M | 34.76%8.34M | 34.76%8.34M | 161.96%12.29M | 87.39%5.53M | -38.12%3.63M |
| -Cash and cash equivalents | 149.88%20.61M | 149.88%20.61M | 86.82%22.76M | 219.33%17.27M | 62.58%5.55M | 34.94%8.25M | 34.94%8.25M | 164.75%12.18M | 84.98%5.41M | -41.48%3.41M |
| -Short term investments | 53.85%140K | 53.85%140K | 5.31%119K | 0.81%124K | -43.84%123K | 19.74%91K | 19.74%91K | 22.83%113K | 339.29%123K | 491.89%219K |
| Receivables | 186.86%13.95M | 186.86%13.95M | 1,755.00%1.86M | -87.00%141K | 6,478.38%7.3M | 3,760.32%4.86M | 3,760.32%4.86M | -39.76%100K | 62.18%1.09M | -69.51%111K |
| -Accounts receivable | 1,011.97%1.3M | 1,011.97%1.3M | 1,755.00%1.86M | 36.89%141K | 358.56%509K | -7.14%117K | -7.14%117K | -39.76%100K | -84.60%103K | -69.51%111K |
| -Due from related parties current | 166.53%12.65M | 166.53%12.65M | --0 | --0 | --6.79M | --4.75M | --4.75M | ---- | --982K | ---- |
| -Other receivables | ---- | ---- | ---- | ---- | --6.79M | --4.75M | --4.75M | ---- | --982K | ---- |
| Inventory | 845.11%19.92M | 845.11%19.92M | 423.12%7.24M | 269.47%5.13M | 30.94%2.02M | 57.20%2.11M | 57.20%2.11M | 2.67%1.38M | 11.48%1.39M | 7.44%1.55M |
| Prepaid assets | 241.91%1.29M | 241.91%1.29M | 26.44%722K | 95.47%1.73M | 9.07%770K | -51.42%377K | -51.42%377K | -2.73%571K | -10.99%883K | -6.74%706K |
| Total current assets | 256.42%55.92M | 256.42%55.92M | 127.84%32.69M | 174.43%24.39M | 163.05%15.77M | 86.06%15.69M | 86.06%15.69M | 111.20%14.35M | 51.71%8.89M | -28.88%5.99M |
| Non current assets | ||||||||||
| Net PPE | 119.62%245.78M | 119.62%245.78M | 90.10%224.21M | 81.64%187.84M | 35.16%140.56M | 6.68%111.91M | 6.68%111.91M | 14.00%117.94M | -3.83%103.41M | -3.81%104M |
| -Gross PPE | 117.35%248.49M | 117.35%248.49M | 88.30%226.8M | 79.78%190.36M | 34.35%143.01M | 6.56%114.32M | 6.56%114.32M | 13.86%120.45M | -3.59%105.89M | -3.54%106.45M |
| -Accumulated depreciation | -12.26%-2.71M | -12.26%-2.71M | -3.43%-2.59M | -1.94%-2.53M | -0.20%-2.45M | -1.05%-2.41M | -1.05%-2.41M | -7.74%-2.51M | -7.74%-2.48M | -9.72%-2.45M |
| Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.19M | ---- | ---- |
| Other non current assets | 23.85%12.8M | 23.85%12.8M | 246.03%10.64M | 243.66%10.56M | 246.13%10.64M | 236.14%10.33M | 236.14%10.33M | 0.00%3.07M | -7.16%3.07M | -7.16%3.07M |
| Total non current assets | 111.52%258.57M | 111.52%258.57M | 90.61%234.85M | 86.32%198.4M | 41.21%151.2M | 13.21%122.24M | 13.21%122.24M | 15.65%123.21M | -3.93%106.49M | -3.91%107.07M |
| Total assets | 128.01%314.49M | 128.01%314.49M | 94.49%267.54M | 93.11%222.79M | 47.67%166.97M | 18.49%137.93M | 18.49%137.93M | 21.38%137.56M | -1.14%115.37M | -5.67%113.07M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 177.89%10.59M | 177.89%10.59M | 445.67%19.93M | 291.95%13.68M | 239.80%7.88M | 164.15%3.81M | 164.15%3.81M | 17.77%3.65M | 66.51%3.49M | 111.39%2.32M |
| -Current debt | 983.83%6.5M | 983.83%6.5M | 929.67%6.18M | ---- | ---- | --600K | --600K | --600K | -70.00%600K | 121.50%2.22M |
| -Bank in debtedness | 28.09%3.96M | 28.09%3.96M | 363.62%13.61M | 387.23%13.55M | 250.25%7.76M | 114.29%3.09M | 114.29%3.09M | -2.13%2.94M | 39.05%2.78M | 121.50%2.22M |
| -Current capital lease obligation | 4.20%124K | 4.20%124K | 18.97%138K | 18.35%129K | 17.31%122K | --119K | --119K | 14.85%116K | 13.54%109K | 7.22%104K |
| Payables | -37.29%13.66M | -37.29%13.66M | 31.76%20.26M | 7,248.49%82.89M | 3,764.18%51.36M | 842.71%21.79M | 842.71%21.79M | 1,904.56%15.38M | 70.14%1.13M | 68.87%1.33M |
| -accounts payable | 183.62%13.49M | 183.62%13.49M | 177.78%8.14M | -27.89%587K | 48.58%942K | 172.86%4.76M | 172.86%4.76M | 350.77%2.93M | 49.36%814K | 5.84%634K |
| -Due to related parties current | -91.63%172K | -91.63%172K | 1,795.08%2.31M | 1,410.29%2.05M | 1,464.12%2.05M | 1,411.03%2.06M | 1,411.03%2.06M | 4.27%122K | 15.25%136K | -30.32%131K |
| -Other payable | ---- | ---- | -20.42%9.81M | 44,984.27%80.25M | 8,475.18%48.36M | 3,366.44%14.98M | 3,366.44%14.98M | --12.32M | --178K | --564K |
| Current accrued expenses | 85.75%16.13M | 85.75%16.13M | 66.70%6.18M | 1,214.38%10.06M | --0 | --8.68M | --8.68M | 400.81%3.71M | 35.88%765K | 41.65%891K |
| Pension and other retirement benefit plans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 46.81%207K | 7.49%201K | 23.66%162K |
| Current deferred liabilities | 2,713.79%46.74M | 2,713.79%46.74M | 5,300.87%61.95M | 1,187.59%10.58M | --5.02M | --1.66M | --1.66M | --1.15M | --822K | ---- |
| Other current liabilities | 405.44%13.19M | 405.44%13.19M | 357.71%11.78M | 146.12%7.67M | 379.07%6.09M | 258.38%2.61M | 258.38%2.61M | 8.89%2.57M | 129.46%3.12M | -52.93%1.27M |
| Current liabilities | 160.19%100.3M | 160.19%100.3M | 327.27%113.91M | 1,211.47%124.88M | 1,077.81%70.34M | 760.25%38.55M | 760.25%38.55M | 274.86%26.66M | 95.64%9.52M | 11.75%5.97M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -99.93%11K | -99.93%11K | ---- | -65.79%5.87M | -34.12%12.01M | -12.53%16.19M | -12.53%16.19M | 8.37%16.68M | 5.52%17.16M | 6.37%18.23M |
| -Long term debt | ---- | ---- | ---- | -65.43%5.87M | -33.92%11.92M | -13.20%16.07M | -13.20%16.07M | 9.12%16.53M | 6.10%16.98M | 6.97%18.04M |
| -Long term capital lease obligation | -91.13%11K | -91.13%11K | ---- | ---- | -52.82%92K | --124K | --124K | -37.25%155K | -31.10%175K | -29.86%195K |
| Long term accounts payable and other payables | --0 | --0 | --28K | --68K | --0 | --0 | --0 | ---- | ---- | ---- |
| Due to related parties non current | 107.35%48.62M | 107.35%48.62M | --33.09M | --32.52M | --26.95M | --23.45M | --23.45M | ---- | ---- | ---- |
| Derivative product liabilities | 27.75%72.53M | 27.75%72.53M | -49.14%75.21M | -48.05%69.83M | -41.49%72.11M | -50.98%56.77M | -50.98%56.77M | 55.08%147.87M | 32.99%134.41M | 1.98%123.24M |
| Long term provisions | -13.16%12.95M | -13.16%12.95M | 32.28%16.68M | 128.45%16.01M | 111.31%15.59M | 84.22%14.92M | 84.22%14.92M | 92.09%12.61M | -18.00%7.01M | -18.28%7.38M |
| Non current deferred liabilities | 1,322.08%141.63M | 1,322.08%141.63M | 1,542.53%88.98M | 328.58%17.47M | --14.23M | --9.96M | --9.96M | --5.42M | --4.08M | ---- |
| Total non current liabilities | 127.35%275.74M | 127.35%275.74M | 17.20%213.98M | -12.84%141.78M | -5.35%140.89M | -14.98%121.29M | -14.98%121.29M | 55.64%182.58M | 29.22%162.66M | 1.25%148.85M |
| Total liabilities | 135.27%376.04M | 135.27%376.04M | 56.71%327.9M | 54.87%266.66M | 36.43%211.23M | 8.63%159.83M | 8.63%159.83M | 68.17%209.24M | 31.69%172.18M | 1.62%154.82M |
| Shareholders'equity | ||||||||||
| Share capital | 13.87%128.48M | 13.87%128.48M | 6.61%120.29M | 2.93%116.14M | 0.00%112.83M | 0.00%112.83M | 0.00%112.83M | 3.99%112.83M | 3.99%112.83M | 3.99%112.83M |
| -common stock | 13.87%128.48M | 13.87%128.48M | 6.61%120.29M | 2.93%116.14M | 0.00%112.83M | 0.00%112.83M | 0.00%112.83M | 3.99%112.83M | 3.99%112.83M | 3.99%112.83M |
| Retained earnings | -38.01%-204.86M | -38.01%-204.86M | 1.47%-195.22M | 5.12%-173.81M | -1.67%-170.87M | 5.41%-148.43M | 5.41%-148.43M | -49.91%-198.14M | -35.77%-183.19M | -9.67%-168.07M |
| Gains losses not affecting retained earnings | 8.25%14.83M | 8.25%14.83M | 6.93%14.57M | 1.91%13.81M | 2.17%13.77M | 2.44%13.7M | 2.44%13.7M | 8.32%13.63M | 9.40%13.55M | 10.05%13.48M |
| Total stockholders'equity | -181.01%-61.55M | -181.01%-61.55M | 15.80%-60.36M | 22.78%-43.87M | -6.00%-44.27M | 28.71%-21.9M | 28.71%-21.9M | -546.29%-71.68M | -304.58%-56.81M | -28.50%-41.76M |
| Total equity | -181.01%-61.55M | -181.01%-61.55M | 15.80%-60.36M | 22.78%-43.87M | -6.00%-44.27M | 28.71%-21.9M | 28.71%-21.9M | -546.29%-71.68M | -304.58%-56.81M | -28.50%-41.76M |
| 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 | -- | -- | -- | -- |
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.