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 | (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -96.47%12K | -96.47%12K | -4.32%82.19M | 141.13%340K | 141.13%340K | -46.56%85.9M | 30.56%141K | --141K | 6.09%160.73M | --108K |
| -Cash and cash equivalents | 0.00%12K | 0.00%12K | -3.95%82.19M | -91.49%12K | -91.49%12K | 5,167.47%85.56M | 30.56%141K | --141K | -36.58%1.62M | --108K |
| -Short-term investments | ---- | ---- | ---- | --328K | --328K | -99.79%334K | ---- | ---- | 6.82%159.11M | ---- |
| -Accounts receivable | -10.59%9.79M | -10.59%9.79M | -19.41%11.11M | -37.99%10.95M | -37.99%10.95M | --13.78M | -22.78%17.65M | --17.65M | ---- | --22.86M |
| -Gross accounts receivable | -16.68%9.93M | -16.68%9.93M | ---- | -35.87%11.92M | -35.87%11.92M | ---- | -22.97%18.59M | --18.59M | ---- | --24.13M |
| -Bad debt provision | 85.13%-145K | 85.13%-145K | ---- | -4.17%-975K | -4.17%-975K | ---- | 26.30%-936K | ---936K | ---- | ---1.27M |
| -Other receivables | 92.03%747K | 92.03%747K | ---- | -72.05%389K | -72.05%389K | ---- | 58.36%1.39M | --1.39M | ---- | --879K |
| Prepaid assets | 41.05%2.1M | 41.05%2.1M | 1.41%2.16M | -44.80%1.49M | -44.80%1.49M | 193,442.50%2.13M | -19.85%2.7M | --2.7M | --1.1K | --3.37M |
| Restricted cash | -7.45%73.52M | -7.45%73.52M | ---- | -22.72%79.44M | -22.72%79.44M | ---- | 160.65%102.79M | --102.79M | --182.4K | --39.44M |
| Other current assets | -11.93%679K | -11.93%679K | -79.68%163K | -10.56%771K | -10.56%771K | --802K | --862K | --862K | ---- | ---- |
| Total current assets | -9.09%87.57M | -9.09%87.57M | -6.82%95.62M | -23.28%96.33M | -23.28%96.33M | -36.23%102.61M | 81.96%125.57M | --125.57M | 5.43%160.91M | --69.01M |
| Non current assets | ||||||||||
| Net PPE | -19.79%3.26M | -19.79%3.26M | -10.56%4.58M | -36.29%4.06M | -36.29%4.06M | --5.12M | 141.15%6.38M | --6.38M | ---- | --2.64M |
| -Gross PP&E | -5.79%4.73M | -5.79%4.73M | -10.56%4.58M | -29.29%5.03M | -29.29%5.03M | --5.12M | 131.09%7.11M | --7.11M | ---- | --3.08M |
| -Accumulated depreciation | -53.27%-1.48M | -53.27%-1.48M | ---- | -31.92%-963K | -31.92%-963K | ---- | -69.37%-730K | ---730K | ---- | ---431K |
| Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
| -Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
| Goodwill and other intangible assets | -0.52%26.21M | -0.52%26.21M | 8.78%26.47M | 7.87%26.35M | 7.87%26.35M | --24.34M | -7.98%24.43M | --24.43M | ---- | --26.54M |
| -Goodwill | -0.01%25.84M | -0.01%25.84M | 8.40%26.01M | 7.75%25.85M | 7.75%25.85M | --23.99M | 0.00%23.99M | --23.99M | ---- | --23.99M |
| -Other intangible assets | -26.75%367K | -26.75%367K | 34.58%467K | 14.91%501K | 14.91%501K | --347K | -82.93%436K | --436K | ---- | --2.55M |
| Total non current assets | -4.31%35.63M | -4.31%35.63M | 5.44%37.89M | -3.48%37.23M | -3.48%37.23M | --35.93M | 12.07%38.58M | --38.58M | --0 | --34.42M |
| Total assets | -7.76%123.2M | -7.76%123.2M | -3.64%133.51M | -18.63%133.56M | -18.63%133.56M | -13.90%138.55M | 58.70%164.14M | --164.14M | 5.43%160.91M | --103.43M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | 11.29%1.91M | 11.29%1.91M | 21.28%2.01M | -17.83%1.72M | -17.83%1.72M | --1.66M | 127.39%2.09M | --2.09M | ---- | --920K |
| -Including:Current debt | 22.37%93K | 22.37%93K | --100K | --76K | --76K | ---- | --0 | --0 | ---- | ---- |
| -Including:Current capital Lease obligation | 10.77%1.82M | 10.77%1.82M | 15.25%1.91M | -21.46%1.64M | -21.46%1.64M | --1.66M | 127.39%2.09M | --2.09M | ---- | --920K |
| Payables | -9.50%26.91M | -9.50%26.91M | -5.64%34.06M | -42.39%29.74M | -42.39%29.74M | 7,303.10%36.09M | -6.15%51.62M | --51.62M | 222.90%487.55K | 5,496.98%55M |
| -accounts payable | -7.00%15.43M | -7.00%15.43M | -2.60%33.82M | -37.11%16.6M | -37.11%16.6M | --34.73M | -21.81%26.39M | --26.39M | ---- | --33.75M |
| -Total tax payable | 0.45%3.15M | 0.45%3.15M | -82.62%238K | -38.46%3.13M | -38.46%3.13M | 180.79%1.37M | -62.30%5.09M | --5.09M | --487.55K | --13.5M |
| -Other payable | -16.77%8.33M | -16.77%8.33M | ---- | -50.30%10.01M | -50.30%10.01M | ---- | 159.71%20.15M | --20.15M | ---- | 689.34%7.76M |
| Current provisions | -7.92%1.38M | -7.92%1.38M | 6.72%1.4M | 6.37%1.5M | 6.37%1.5M | --1.31M | 58.12%1.41M | --1.41M | ---- | --893K |
| Other current liabilities | -22.50%93K | -22.50%93K | 11.46%107K | -48.50%120K | -48.50%120K | --96K | 117.76%233K | --233K | ---- | --107K |
| Current liabilities | -11.19%40.59M | -11.19%40.59M | -4.91%43.45M | -34.76%45.71M | -34.76%45.71M | -65.39%45.69M | -75.38%70.07M | --70.07M | 87,337.48%132.02M | 28,859.86%284.6M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | -24.64%1.41M | -24.64%1.41M | 17.92%2.39M | -27.69%1.88M | -27.69%1.88M | --2.03M | 156.23%2.59M | --2.59M | ---- | --1.01M |
| -Including:Long term debt | 0.18%567K | 0.18%567K | --598K | --566K | --566K | ---- | --0 | --0 | ---- | ---- |
| -Including:Long term capital lease obligation | -35.37%846K | -35.37%846K | -11.60%1.79M | -49.52%1.31M | -49.52%1.31M | --2.03M | 156.23%2.59M | --2.59M | ---- | --1.01M |
| Long-term accounts payable and other payables | ---- | ---- | --193K | --266K | --266K | ---- | ---- | ---- | ---- | ---- |
| Long term provisions | 0.79%891K | 0.79%891K | 16.14%957K | -3.18%884K | -3.18%884K | --824K | 456.71%913K | --913K | ---- | --164K |
| Total non current liabilities | -23.50%2.31M | -23.50%2.31M | 25.09%3.57M | -13.74%3.03M | -13.74%3.03M | --2.85M | 72.59%3.51M | --3.51M | --0 | --2.03M |
| Total liabilities | -11.95%42.91M | -11.95%42.91M | -3.15%47.01M | -33.76%48.73M | -33.76%48.73M | -63.23%48.54M | -74.33%73.57M | --73.57M | 1.65%132.02M | 29,066.64%286.63M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%14K | 0.00%14K | 7.69%14K | 7.69%14K | 7.69%14K | -99.94%13K | 225.00%13K | --13K | 2.70%21.8M | --4K |
| -common stock | 0.00%14K | 0.00%14K | 7.69%14K | 7.69%14K | 7.69%14K | -99.94%13K | 225.00%13K | --13K | 2.70%21.8M | --4K |
| Paid-in capital | -0.25%556.67M | -0.25%556.67M | 0.22%558.51M | 0.18%558.05M | 0.18%558.05M | --557.26M | 2,092.31%557.05M | --557.05M | ---- | --25.41M |
| Retained earnings | -0.20%-459.21M | -0.20%-459.21M | -2.23%-462.89M | -0.78%-458.29M | -0.78%-458.29M | -6,488.85%-452.78M | -120.10%-454.73M | ---454.73M | 367.53%7.09M | -20,923.26%-206.6M |
| Total stockholders'equity | -5.17%80.44M | -5.17%80.44M | -3.90%86.5M | -6.34%84.83M | -6.34%84.83M | 211.55%90.01M | 149.44%90.57M | --90.57M | 27.02%28.89M | -18,541.83%-183.2M |
| Noncontrolling interests | ---147K | ---147K | ---- | --0 | --0 | ---- | --0 | --0 | ---- | ---- |
| Total equity | -5.35%80.29M | -5.35%80.29M | -3.90%86.5M | -6.34%84.83M | -6.34%84.83M | 211.55%90.01M | 149.44%90.57M | --90.57M | 27.02%28.89M | -18,541.83%-183.2M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |