Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (FY)Dec 31, 2025 | (Q3)Oct 31, 2025 | (Q2)Jul 31, 2025 | (Q1)Apr 30, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 37.63%5.33M | 8.45%1.46M | 332.33%2.52M | 29.03%1.73M | -36.81%2.44M | 39.78%1.35M | -41.53%583.6K | 49.02%1.34M | 235.56%3.87M | 235.56%3.87M |
| -Cash and cash equivalents | 31.04%5.07M | 314.67%1.06M | 146.51%1.44M | -73.15%359.08K | -93.22%262.2K | -73.45%255.58K | -41.53%583.6K | 49.02%1.34M | 235.56%3.87M | 235.56%3.87M |
| -Short term investments | --255K | -63.34%399.6K | --1.08M | --1.37M | --2.18M | --1.09M | ---- | ---- | --0 | --0 |
| Receivables | -2.33%456.08K | 16.75%438.23K | -4.55%416.58K | -23.48%374.2K | -5.60%440.8K | -15.09%375.35K | -42.79%436.44K | 11.23%489.03K | 65.98%466.93K | 65.98%466.93K |
| -Accounts receivable | -2.84%387.81K | 28.85%395.2K | -4.52%390.01K | -12.59%361.95K | -7.27%370.13K | -19.70%306.72K | -42.35%408.46K | 21.78%414.09K | 86.86%399.15K | 86.86%399.15K |
| -Taxes receivable | 0.71%68.27K | -37.30%43.03K | -5.02%26.57K | -83.65%12.25K | 4.26%70.68K | 14.17%68.63K | -48.51%27.97K | -24.76%74.94K | 0.10%67.79K | 0.10%67.79K |
| Prepaid assets | 53.91%214.61K | 90.35%274.42K | 52.39%100.73K | 33.88%163.47K | 60.60%223.95K | -17.74%144.16K | -55.31%66.1K | -13.93%122.1K | -5.15%139.45K | -5.15%139.45K |
| Total current assets | 33.97%6M | 16.45%2.17M | 179.93%3.04M | 16.15%2.26M | -30.52%3.11M | 18.05%1.87M | -43.10%1.09M | 31.75%1.95M | 183.02%4.48M | 183.02%4.48M |
| Non current assets | ||||||||||
| Goodwill and other intangible assets | 452.38%4.24M | -10.61%613.55K | -12.14%626.59K | -13.57%639.62K | -13.99%659.55K | -11.38%686.37K | -11.84%713.19K | -12.26%740.01K | --766.83K | --766.83K |
| -Goodwill | 549.14%3.18M | 0.00%489.71K | 0.00%489.71K | 0.00%489.71K | 0.00%489.71K | 42.90%489.71K | 42.90%489.71K | 42.90%489.71K | --489.71K | --489.71K |
| -Other intangible assets | 281.40%1.06M | -37.03%123.84K | -38.75%136.88K | -40.10%149.92K | -38.71%169.85K | -54.45%196.66K | -52.07%223.48K | -50.02%250.3K | --277.12K | --277.12K |
| Total non current assets | 452.38%4.24M | -10.61%613.55K | -12.14%626.59K | -13.57%639.62K | -13.99%659.55K | -11.38%686.37K | -11.84%713.19K | -12.26%740.01K | --766.83K | --766.83K |
| Total assets | 95.17%10.23M | 9.17%2.79M | 103.80%3.67M | 7.97%2.9M | -28.10%3.77M | 8.37%2.55M | -33.79%1.8M | 15.76%2.69M | 231.51%5.24M | 231.51%5.24M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -90.79%79.81K | 8.94%962.87K | 93.88%1.69M | 256.77%1.41M | -12.64%757.13K | 5.65%883.86K | 7.81%869.4K | --395.47K | 2.89%866.68K | 2.89%866.68K |
| -Current debt | -90.79%79.81K | 8.94%962.87K | 93.88%1.69M | 256.77%1.41M | -12.64%757.13K | 5.65%883.86K | 7.81%869.4K | --395.47K | 2.89%866.68K | 2.89%866.68K |
| Payables | -50.87%439.23K | -30.51%486.02K | -22.21%456.71K | -42.27%268.22K | -48.85%457.24K | -16.04%699.38K | -39.43%587.07K | -48.87%464.61K | 121.33%893.99K | 121.33%893.99K |
| -accounts payable | -50.87%439.23K | -30.51%486.02K | -22.21%456.71K | -42.27%268.22K | -48.85%457.24K | -16.04%699.38K | -39.43%587.07K | -42.77%464.61K | 163.44%893.99K | 163.44%893.99K |
| Current accrued expenses | 26.29%405.87K | 86.14%197.93K | -26.55%165.92K | 4.48%208.31K | -40.22%192.12K | -20.97%106.33K | 45.91%225.9K | 32.71%199.37K | 39.75%321.38K | 39.75%321.38K |
| Current deferred liabilities | -29.17%264.01K | 59.05%20.96K | -14.47%13.18K | -64.81%13.18K | -96.46%13.18K | -94.14%13.18K | -97.81%15.41K | 51.18%37.45K | 139.73%372.76K | 139.73%372.76K |
| Other current liabilities | --1.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 24.91%3.07M | -2.05%1.67M | 36.73%2.32M | 73.27%1.9M | -42.17%1.42M | -16.08%1.7M | -35.56%1.7M | 1.21%1.1M | 50.44%2.45M | 50.44%2.45M |
| Non current liabilities | ||||||||||
| Non current deferred liabilities | --0 | -81.32%1.85K | --0 | -80.00%3.3K | -66.66%6.59K | -57.14%9.88K | --13.18K | --16.47K | --19.77K | --19.77K |
| Other non current liabilities | --3.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 18,083.26%3.59M | -81.32%1.85K | --0 | -80.00%3.3K | -66.66%6.59K | -57.14%9.88K | --13.18K | -97.88%16.47K | --19.77K | --19.77K |
| Total liabilities | 169.15%6.66M | -2.51%1.67M | 35.68%2.32M | 71.00%1.9M | -42.36%1.43M | -16.54%1.71M | -35.06%1.71M | -40.14%1.11M | 51.65%2.47M | 51.65%2.47M |
| Shareholders'equity | ||||||||||
| Share capital | 50.68%47.05M | 14.78%38.54M | 21.25%37.86M | 18.54%37.02M | 16.92%36.51M | 21.68%33.58M | 18.06%31.23M | 22.70%31.23M | 36.36%31.23M | 36.36%31.23M |
| -common stock | 50.68%47.05M | 14.78%38.54M | 21.25%37.86M | 18.54%37.02M | 16.92%36.51M | 21.68%33.58M | 18.06%31.23M | 22.70%31.23M | 36.36%31.23M | 36.36%31.23M |
| Retained earnings | -48.42%-45.95M | -12.85%-39.61M | -18.09%-39.33M | -19.75%-38.1M | -17.48%-36.37M | -18.41%-35.11M | -16.15%-33.31M | -15.90%-31.82M | -21.95%-30.96M | -21.95%-30.96M |
| Other equity interest | -1.26%2.47M | -7.48%2.19M | 29.86%2.81M | -3.78%2.08M | -11.90%2.2M | 0.48%2.37M | -6.04%2.17M | -12.12%2.16M | 2.66%2.5M | 2.66%2.5M |
| Total stockholders'equity | 29.04%3.57M | 33.02%1.12M | 1,422.60%1.35M | -36.58%998.94K | -15.36%2.34M | 177.36%838.96K | 6.52%88.38K | 240.67%1.58M | 5,604.98%2.77M | 5,604.98%2.77M |
| Total equity | 29.04%3.57M | 33.02%1.12M | 1,422.60%1.35M | -36.58%998.94K | -15.36%2.34M | 177.36%838.96K | 6.52%88.38K | 240.67%1.58M | 5,604.98%2.77M | 5,604.98%2.77M |
| 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 | -- |
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.