Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
SHANGHAI PECHEM
00338
| (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 | 89.04%680.28K | 1.83%446.56K | 1.83%446.56K | -62.53%243.2K | -20.40%661.97K | -2.17%359.86K | -51.21%438.54K | -51.21%438.54K | -7.36%648.97K | 103.54%831.57K |
| -Cash and cash equivalents | 89.04%680.28K | 1.83%446.56K | 1.83%446.56K | -62.53%243.2K | -20.40%661.97K | -2.17%359.86K | -51.21%438.54K | -51.21%438.54K | -7.36%648.97K | 103.54%831.57K |
| Receivables | -5.81%1.74M | -52.55%771.28K | -52.55%771.28K | -25.30%1.52M | -44.00%1.45M | -21.46%1.85M | 4.42%1.63M | 4.42%1.63M | 77.19%2.04M | 77.46%2.6M |
| -Accounts receivable | -5.81%1.74M | -52.55%771.28K | -52.55%771.28K | -25.30%1.52M | -44.00%1.45M | -20.54%1.85M | 5.43%1.63M | 5.43%1.63M | 80.26%2.04M | 81.01%2.6M |
| -Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Inventory | 33.85%3.97M | 15.82%3.47M | 15.82%3.47M | 39.55%3.89M | 35.29%3.48M | 14.45%2.97M | 33.50%3M | 33.50%3M | 56.87%2.78M | 190.67%2.58M |
| Prepaid assets | -0.10%218.88K | -58.55%135.1K | -58.55%135.1K | 14.17%247.56K | 88.95%297.27K | 8.60%219.09K | 226.44%325.97K | 226.44%325.97K | 459.22%216.84K | 90.13%157.33K |
| Total current assets | 22.57%6.61M | -10.45%4.82M | -10.45%4.82M | 3.70%5.9M | -4.27%5.9M | -2.19%5.39M | 12.22%5.39M | 12.22%5.39M | 55.23%5.69M | 116.90%6.16M |
| Non current assets | ||||||||||
| Net PPE | -15.76%2.16M | -16.73%2.28M | -16.73%2.28M | -15.75%2.45M | -22.01%2.4M | -20.86%2.57M | -18.96%2.73M | -18.96%2.73M | -18.25%2.91M | -13.09%3.08M |
| -Gross PPE | 3.59%7.81M | 2.85%7.76M | 2.85%7.76M | 2.87%7.76M | 0.06%7.54M | 0.26%7.54M | 0.92%7.54M | 0.92%7.54M | 0.94%7.54M | 3.55%7.54M |
| -Accumulated depreciation | -13.58%-5.65M | -13.98%-5.48M | -13.98%-5.48M | -14.55%-5.31M | -15.33%-5.14M | -16.28%-4.97M | -17.25%-4.81M | -17.25%-4.81M | -18.39%-4.63M | -19.36%-4.45M |
| Non current prepaid assets | -24.26%335.24K | 54.45%335.24K | 54.45%335.24K | 124.56%487.41K | 267.81%458.65K | 397.79%442.6K | 144.12%217.05K | 144.12%217.05K | 136.15%217.05K | -17.02%124.7K |
| Goodwill and other intangible assets | 78.05%388.9K | 69.07%389.18K | 69.07%389.18K | -19.45%194.97K | -18.55%206.74K | -17.76%218.42K | -17.01%230.19K | -17.01%230.19K | -16.31%242.06K | -15.67%253.83K |
| -Other intangible assets | 78.05%388.9K | 69.07%389.18K | 69.07%389.18K | -19.45%194.97K | -18.55%206.74K | -17.76%218.42K | -17.01%230.19K | -17.01%230.19K | -16.31%242.06K | -15.67%253.83K |
| Total non current assets | -10.58%2.89M | -5.66%3M | -5.66%3M | -6.97%3.13M | -11.31%3.07M | -10.29%3.23M | -14.93%3.18M | -14.93%3.18M | -14.51%3.37M | -13.43%3.46M |
| Total assets | 10.15%9.49M | -8.67%7.82M | -8.67%7.82M | -0.27%9.03M | -6.80%8.97M | -5.39%8.62M | 0.33%8.57M | 0.33%8.57M | 19.11%9.06M | 40.69%9.62M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 47.25%119.81K | 47.35%114.76K | 47.35%114.76K | 44.77%107.87K | 19.26%84.97K | -24.73%81.37K | -25.86%77.88K | -25.86%77.88K | -27.02%74.51K | -74.45%71.25K |
| -Current capital lease obligation | 47.25%119.81K | 47.35%114.76K | 47.35%114.76K | 44.77%107.87K | 19.26%84.97K | 19.48%81.37K | 19.72%77.88K | 19.72%77.88K | 19.98%74.51K | 65.23%71.25K |
| Payables | --4.2M | -23.23%2.8M | -23.23%2.8M | --2.95M | ---- | ---- | --3.64M | --3.64M | ---- | ---- |
| -accounts payable | --1.98M | -51.37%770.54K | -51.37%770.54K | --831.65K | ---- | ---- | --1.58M | --1.58M | ---- | ---- |
| -Total tax payable | --2.22M | -1.56%2.03M | -1.56%2.03M | --2.12M | ---- | ---- | --2.06M | --2.06M | ---- | ---- |
| Current deferred liabilities | --0 | --0 | --0 | --0 | --0 | --14.2K | --32.71K | --32.71K | ---- | ---- |
| Current liabilities | 36.22%4.32M | -22.43%2.91M | -22.43%2.91M | -23.18%3.06M | -33.50%3.19M | -29.11%3.17M | -6.60%3.75M | -6.60%3.75M | 15.31%3.98M | 39.17%4.8M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 8.05%307.95K | 10.66%339.53K | 10.66%339.53K | 12.86%370.06K | -24.46%262.49K | -22.21%285.02K | -20.25%306.81K | -20.25%306.81K | -18.52%327.88K | 17.44%347.46K |
| -Long term capital lease obligation | 8.05%307.95K | 10.66%339.53K | 10.66%339.53K | 12.86%370.06K | -24.46%262.49K | -22.21%285.02K | -20.25%306.81K | -20.25%306.81K | -18.52%327.88K | 35.80%347.46K |
| Total non current liabilities | 8.05%307.95K | 10.66%339.53K | 10.66%339.53K | 12.86%370.06K | -24.46%262.49K | -22.21%285.02K | -20.25%306.81K | -20.25%306.81K | -18.52%327.88K | 17.44%347.46K |
| Total liabilities | 33.90%4.63M | -19.93%3.25M | -19.93%3.25M | -20.44%3.43M | -32.89%3.46M | -28.59%3.46M | -7.79%4.06M | -7.79%4.06M | 11.78%4.31M | 37.46%5.15M |
| Shareholders'equity | ||||||||||
| Share capital | 0.51%27.07M | 0.86%27.04M | 0.86%27.04M | 0.86%27.04M | 1.72%26.93M | 2.34%26.93M | 2.21%26.81M | 2.21%26.81M | 2.21%26.81M | 1.87%26.48M |
| -common stock | 0.51%27.07M | 0.86%27.04M | 0.86%27.04M | 0.86%27.04M | 1.72%26.93M | 2.34%26.93M | 2.21%26.81M | 2.21%26.81M | 2.21%26.81M | 1.87%26.48M |
| Retained earnings | -1.71%-23.87M | -0.50%-24.16M | -0.50%-24.16M | 3.03%-23.13M | 1.79%-23.12M | 10.10%-23.47M | 8.37%-24.04M | 8.37%-24.04M | 10.41%-23.85M | 12.95%-23.54M |
| Gains losses not affecting retained earnings | -1.90%1.66M | -2.47%1.7M | -2.47%1.7M | -5.31%1.7M | 10.52%1.7M | -58.15%1.7M | -58.02%1.74M | -58.02%1.74M | -56.77%1.79M | -62.96%1.54M |
| Total stockholders'equity | -5.76%4.86M | 1.47%4.57M | 1.47%4.57M | 18.06%5.6M | 23.27%5.51M | 20.95%5.16M | 8.98%4.5M | 8.98%4.5M | 26.66%4.74M | 44.62%4.47M |
| Total equity | -5.76%4.86M | 1.47%4.57M | 1.47%4.57M | 18.06%5.6M | 23.27%5.51M | 20.95%5.16M | 8.98%4.5M | 8.98%4.5M | 26.66%4.74M | 44.62%4.47M |
| 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 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.