Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 414.57%414.64K | 166.86%486.1K | -62.87%38.41K | -78.43%16.31K | -91.66%75.62K | --75.62K | -97.27%80.58K | -95.22%182.16K | -97.05%103.46K | -75.99%907K |
| -Cash and cash equivalents | 414.57%414.64K | 166.86%486.1K | -62.87%38.41K | -78.76%16.06K | -91.66%75.62K | --75.62K | -97.27%80.58K | -95.22%182.16K | -97.05%103.46K | -75.99%907K |
| -Short term investments | ---- | ---- | --0 | --251 | ---- | ---- | ---- | ---- | ---- | --0 |
| Receivables | 114.37%631.84K | 254.37%1.01M | -28.46%373.12K | -38.10%371.9K | -1.29%600.78K | --600.78K | -8.14%294.75K | -6.47%284.52K | -56.34%521.54K | -54.35%608.65K |
| -Accounts receivable | 708.40%418.47K | 2,735.33%796.59K | -36.61%169.48K | -52.66%154.54K | 12.07%326.44K | --326.44K | 23.78%51.77K | -50.96%28.1K | -69.02%267.36K | -45.95%291.28K |
| -Taxes receivable | 39.24%19.53K | -27.47%19.34K | 27.08%19.54K | 253.41%27.93K | -88.05%7.9K | --7.9K | -76.98%14.03K | -43.71%26.66K | -67.51%15.38K | -7.85%66.12K |
| -Other receivables | -15.34%193.84K | -16.29%192.33K | -22.91%184.1K | -28.90%189.44K | 6.04%266.44K | --266.44K | 4.98%228.95K | 15.14%229.76K | -15.99%238.8K | -65.24%251.25K |
| Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Prepaid assets | 23.48%169.48K | 6.69%175.03K | -55.95%105.95K | -6.42%101.79K | -63.06%108.77K | --108.77K | -66.33%137.26K | -56.43%164.05K | -38.86%240.51K | -5.29%294.47K |
| Restricted cash | ---- | 32,726.35%103.4K | ---- | --251 | --0 | --0 | -37.08%21.6K | --315 | ---- | --847 |
| Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Total current assets | 127.63%1.22M | 180.93%1.77M | -40.21%517.49K | -37.56%490.26K | -56.64%785.17K | --785.17K | -85.97%534.18K | -86.58%631.04K | -83.85%865.5K | -69.65%1.81M |
| Non current assets | ||||||||||
| Net PPE | --0 | ---- | --0 | --0 | --0 | --0 | -72.45%80.36K | 82.06%351.99K | -65.76%335.25K | -70.60%325.63K |
| -Gross PPE | --0 | ---- | --0 | --0 | --0 | --0 | -81.01%103.62K | 25.30%694.34K | -52.20%637.83K | -60.59%594.1K |
| -Accumulated depreciation | --0 | ---- | --0 | --0 | ---- | ---- | 90.84%-23.26K | 5.11%-342.35K | 14.85%-302.57K | 32.85%-268.46K |
| Non current accounts receivable | -33.28%343.18K | -29.27%399.31K | -27.37%440.33K | 6.70%514.84K | -24.96%482.51K | --482.51K | -42.76%514.36K | -38.28%564.55K | --606.24K | --642.98K |
| Goodwill and other intangible assets | --628.19K | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
| -Other intangible assets | --628.19K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -58.59%161.75K | 0.79%206.85K | --206.85K |
| Total non current assets | 63.33%971.38K | -62.97%399.31K | -61.66%440.33K | 6.70%514.84K | -58.95%482.51K | --482.51K | -93.83%594.72K | -89.28%1.08M | -89.19%1.15M | -89.47%1.18M |
| Total assets | 93.76%2.19M | 27.07%2.17M | -52.44%957.82K | -20.71%1.01M | -57.55%1.27M | --1.27M | -91.61%1.13M | -88.42%1.71M | -87.40%2.01M | -82.57%2.99M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -2.24%140.18K | -2.08%143.47K | -3.05%141.68K | -0.84%150.42K | 5.55%151.69K | --151.69K | -3.13%143.4K | -16.91%146.51K | -7.51%146.14K | -35.33%143.72K |
| -Current capital lease obligation | -2.24%140.18K | -2.08%143.47K | -3.05%141.68K | -0.84%150.42K | 5.55%151.69K | --151.69K | -3.13%143.4K | -16.91%146.51K | -7.51%146.14K | -35.33%143.72K |
| Payables | -43.32%2.24M | -13.57%2.68M | 11.65%2.95M | -31.35%2.97M | 81.47%4.32M | --4.32M | 94.73%3.95M | 16.89%3.1M | 99.08%2.64M | 95.32%2.38M |
| -accounts payable | -43.32%2.24M | -13.57%2.68M | 11.65%2.95M | -31.35%2.97M | 81.47%4.32M | --4.32M | 94.73%3.95M | 16.89%3.1M | 99.08%2.64M | 95.32%2.38M |
| Current accrued expenses | -52.41%207.9K | -69.67%325.44K | -66.01%419.2K | -11.77%474.99K | -53.21%538.38K | --538.38K | -69.97%436.87K | -13.85%1.07M | -13.33%1.23M | -19.14%1.15M |
| Current deferred liabilities | 174.24%557.45K | 163.78%582.61K | 25.36%521.74K | 7.74%498.17K | 35.12%462.38K | --462.38K | -32.07%203.27K | -21.41%220.87K | -22.83%416.18K | -21.83%342.19K |
| Other current liabilities | --321.92K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -26.78%3.47M | -17.83%3.73M | -9.12%4.03M | -25.28%4.09M | 36.23%5.47M | --5.47M | 6.72%4.74M | 4.26%4.54M | 28.73%4.44M | 18.35%4.02M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -41.44%218.03K | -37.95%256.78K | -35.57%286.79K | -9.94%338.69K | -19.92%376.07K | --376.07K | -27.92%372.31K | -19.53%413.83K | -24.70%445.14K | -19.39%469.62K |
| -Long term capital lease obligation | -41.44%218.03K | -37.95%256.78K | -35.57%286.79K | -9.94%338.69K | -19.92%376.07K | --376.07K | -27.92%372.31K | -19.53%413.83K | -24.70%445.14K | -19.39%469.62K |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Total non current liabilities | -41.44%218.03K | -37.95%256.78K | -35.57%286.79K | -9.94%338.69K | -19.92%376.07K | --376.07K | -29.55%372.31K | -19.53%413.83K | -14.69%445.14K | -23.33%469.62K |
| Total liabilities | -27.85%3.69M | -19.51%3.99M | -11.53%4.32M | -24.29%4.43M | 30.35%5.85M | --5.85M | 2.86%5.11M | 1.75%4.96M | 23.03%4.88M | 11.98%4.49M |
| Shareholders'equity | ||||||||||
| Share capital | 5.48%99.68M | 5.09%98.51M | 5.03%97.24M | 1.83%96.96M | 3.60%95.22M | --95.22M | 4.38%94.5M | 6.91%93.74M | 6.49%92.58M | 10.37%91.91M |
| -common stock | 5.48%99.68M | 5.09%98.51M | 5.03%97.24M | 1.83%96.96M | 3.60%95.22M | --95.22M | 4.38%94.5M | 6.91%93.74M | 6.49%92.58M | 10.37%91.91M |
| Retained earnings | -8.50%-126.61M | -8.43%-125.37M | -9.87%-124.79M | -5.84%-124.25M | -4.62%-117.39M | ---117.39M | -14.03%-116.69M | -18.14%-115.62M | -23.77%-113.58M | -30.63%-112.21M |
| Gains losses not affecting retained earnings | 47.88%22M | 43.92%21.87M | 39.30%21.13M | 42.22%20.87M | -1.16%14.67M | --14.67M | -13.08%14.88M | -12.78%15.2M | 0.36%15.17M | 9.30%14.85M |
| Total stockholders'equity | 32.56%-4.93M | 25.34%-4.99M | -10.13%-6.42M | 14.33%-6.42M | -37.43%-7.5M | ---7.5M | -237.58%-7.31M | -192.37%-6.68M | -156.75%-5.83M | -149.81%-5.46M |
| Noncontrolling interests | 3.03%3.43M | -7.67%3.17M | 3.32%3.06M | 2.87%3M | -26.25%2.92M | --2.92M | 4.94%3.33M | 29.19%3.43M | 70.86%2.96M | 81.97%3.96M |
| Total equity | 62.35%-1.5M | 44.03%-1.82M | -17.17%-3.36M | 25.28%-3.42M | -205.30%-4.58M | ---4.58M | -146.88%-3.98M | -132.82%-3.25M | -123.89%-2.87M | -111.43%-1.5M |
| 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 | -- | -- | -- | -- | -- | 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.