Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -82.61%222.47K | -1.25%1.79M | -1.25%1.79M | -62.99%3.16M | -77.71%1.69M | -34.09%1.28M | -6.19%1.81M | -6.19%1.81M | 305.56%8.55M | -8.67%7.6M |
| -Cash and cash equivalents | -82.61%222.47K | -1.25%1.79M | -1.25%1.79M | -62.99%3.16M | -77.71%1.69M | -34.09%1.28M | -6.19%1.81M | -6.19%1.81M | 305.56%8.55M | -8.67%7.6M |
| Receivables | --1.61M | 23,781.13%1.61M | 23,781.13%1.61M | -84.14%12.48K | ---- | ---- | -89.23%6.75K | -89.23%6.75K | 45.02%78.71K | 75.57%79.69K |
| -Accounts receivable | --11.98K | 77.42%11.98K | 77.42%11.98K | --12.48K | ---- | ---- | --6.75K | --6.75K | ---- | ---- |
| -Taxes receivable | --1.6M | --1.6M | --1.6M | ---- | ---- | ---- | --0 | --0 | 45.02%78.71K | 75.57%79.69K |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | --6.75K | --6.75K | ---- | ---- |
| Prepaid assets | 1,859.61%1.14M | --155.18K | --155.18K | 630.96%176.35K | 862.08%215.83K | 60.25%58.28K | --0 | --0 | 49.60%24.13K | -45.04%22.43K |
| Total current assets | 122.52%2.98M | 95.75%3.55M | 95.75%3.55M | -61.25%3.35M | -75.21%1.91M | -34.71%1.34M | -11.23%1.81M | -11.23%1.81M | 297.17%8.65M | -8.39%7.7M |
| Non current assets | ||||||||||
| Net PPE | --16.83K | --20.32K | --20.32K | --17.63K | --17.64K | ---- | --0 | --0 | ---- | ---- |
| -Gross PPE | --36.65K | --36.65K | --36.65K | --30.97K | --18.84K | ---- | ---- | ---- | ---- | ---- |
| -Accumulated depreciation | ---19.83K | ---16.33K | ---16.33K | ---13.34K | ---1.2K | ---- | ---- | ---- | ---- | ---- |
| Investments and advances | -28.71%488.78K | -54.69%685.66K | -54.69%685.66K | -72.84%685.66K | -90.07%685.66K | -92.48%685.66K | -76.59%1.51M | -76.59%1.51M | -72.03%2.52M | -36.17%6.9M |
| -Financial asset investment | -28.71%488.78K | -54.69%685.66K | -54.69%685.66K | -72.84%685.66K | -90.07%685.66K | -92.48%685.66K | -76.59%1.51M | -76.59%1.51M | -72.03%2.52M | -36.17%6.9M |
| -Including:Financial assets designated as fair value through profit or loss, Total | -28.71%488.78K | -54.69%685.66K | -54.69%685.66K | -72.84%685.66K | -90.07%685.66K | -92.48%685.66K | -76.59%1.51M | -76.59%1.51M | -72.03%2.52M | -36.17%6.9M |
| Goodwill and other intangible assets | 6.95%36.41M | --38.81M | --38.81M | --69.98M | --73.98M | --34.05M | --0 | --0 | ---- | ---- |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | --278.87K | ---- | ---- | ---- | ---- |
| -Other intangible assets | 7.83%36.41M | --38.81M | --38.81M | --69.98M | --73.98M | --33.77M | ---- | ---- | ---- | ---- |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 22.98%633.15K | 22.98%633.15K |
| Other non current assets | 139.08%92.19M | 394.73%126.53M | 394.73%126.53M | 445.50%90.25M | 199.96%48.32M | 216.85%38.56M | 223.23%25.58M | 223.23%25.58M | 89.17%16.54M | 488.94%16.11M |
| Total non current assets | 76.16%129.11M | 512.96%166.04M | 512.96%166.04M | 716.86%160.93M | 420.22%123M | 234.43%73.29M | 80.47%27.09M | 80.47%27.09M | 7.73%19.7M | 68.11%23.64M |
| Total assets | 76.99%132.09M | 486.77%169.6M | 486.77%169.6M | 479.39%164.28M | 298.54%124.91M | 211.42%74.63M | 69.48%28.9M | 69.48%28.9M | 38.55%28.35M | 39.50%31.34M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 572.53%27.95M | --30.64M | --30.64M | --39.75M | --16.18M | --4.16M | ---- | ---- | ---- | ---- |
| -Current debt | 572.53%27.95M | --30.64M | --30.64M | --39.75M | --16.18M | --4.16M | ---- | ---- | ---- | ---- |
| Payables | -80.20%614.99K | -57.31%760.16K | -57.31%760.16K | 138.82%581.14K | 1,062.98%2.02M | 2,426.39%3.11M | 1,563.74%1.78M | 1,563.74%1.78M | 124.74%243.34K | 20.75%173.4K |
| -accounts payable | 55.59%614.99K | 226.35%760.16K | 226.35%760.16K | 138.82%581.14K | 170.44%468.94K | 221.51%395.27K | 117.64%232.93K | 117.64%232.93K | 124.74%243.34K | 20.75%173.4K |
| -Total tax payable | ---- | --0 | --0 | --0 | --1.55M | --2.71M | --1.55M | --1.55M | ---- | ---- |
| Current accrued expenses | 643.64%1.24M | 941.34%1.56M | 941.34%1.56M | 1,162.47%1.06M | --398.49K | 232.96%166.32K | 25.17%149.52K | 25.17%149.52K | -18.80%84K | ---- |
| Current deferred liabilities | ---- | ---- | ---- | --0 | --1.55M | --2.71M | ---- | ---- | ---- | ---- |
| Other current liabilities | ---- | ---- | ---- | 1,384.32%2.23M | --2.35M | --2.31M | ---- | ---- | --150K | ---- |
| Current liabilities | 205.98%29.8M | 1,751.02%32.96M | 1,751.02%32.96M | 9,038.50%43.62M | 11,980.38%20.95M | 5,533.74%9.74M | 686.23%1.78M | 686.23%1.78M | 125.45%477.34K | -32.54%173.4K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --21.88M | --21.27M | --21.27M | --11.21M | --14.52M | ---- | ---- | ---- | ---- | ---- |
| -Long term debt | --21.88M | --21.27M | --21.27M | --11.21M | --14.52M | ---- | ---- | ---- | ---- | ---- |
| Non current deferred liabilities | 46.46%584.98K | 46.46%584.98K | 46.46%584.98K | --5.63M | --399.41K | --399.41K | --399.41K | --399.41K | ---- | ---- |
| Other non current liabilities | ---- | ---- | ---- | --3.09M | --4.37M | --4.29M | ---- | ---- | ---- | ---- |
| Total non current liabilities | 378.64%22.47M | 5,372.33%21.86M | 5,372.33%21.86M | --19.92M | --19.28M | --4.69M | --399.41K | --399.41K | --0 | --0 |
| Total liabilities | 262.13%52.27M | 2,414.49%54.82M | 2,414.49%54.82M | 13,212.33%63.54M | 23,101.67%40.23M | 8,248.83%14.43M | 862.58%2.18M | 862.58%2.18M | 125.45%477.34K | -32.54%173.4K |
| Shareholders'equity | ||||||||||
| Share capital | 323.62%85.38M | 308.12%70.43M | 308.12%70.43M | 268.95%62.6M | 105.91%35.99M | 12.82%20.15M | -3.40%17.26M | -3.40%17.26M | -5.03%16.97M | -4.57%17.48M |
| -common stock | 323.62%85.38M | 308.12%70.43M | 308.12%70.43M | 268.95%62.6M | 105.91%35.99M | 12.82%20.15M | -3.40%17.26M | -3.40%17.26M | -5.03%16.97M | -4.57%17.48M |
| Retained earnings | -725.52%-58.99M | -354.53%-47.14M | -354.53%-47.14M | -60.18%-20.15M | 13.69%-11.97M | 54.95%-7.15M | 43.97%-10.37M | 43.97%-10.37M | 20.47%-12.58M | -1.20%-13.87M |
| Gains losses not affecting retained earnings | 13.22%53.43M | 361.19%91.49M | 361.19%91.49M | 148.15%58.29M | 120.11%60.66M | 116.56%47.19M | 13.54%19.84M | 13.54%19.84M | 29.02%23.49M | 56.59%27.56M |
| Total stockholders'equity | 32.59%79.82M | 329.51%114.78M | 329.51%114.78M | 261.37%100.74M | 171.68%84.68M | 153.02%60.2M | 58.81%26.72M | 58.81%26.72M | 37.64%27.88M | 40.33%31.17M |
| Total equity | 32.59%79.82M | 329.51%114.78M | 329.51%114.78M | 261.37%100.74M | 171.68%84.68M | 153.02%60.2M | 58.81%26.72M | 58.81%26.72M | 37.64%27.88M | 40.33%31.17M |
| 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.