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 | -41.38%137.3M | -41.38%137.3M | -52.09%144.91M | -17.62%234.21M | -17.62%234.21M | 40.39%302.5M | 43.63%284.31M | --284.31M | 41.30%215.48M | 42.79%197.94M |
| -Cash and cash equivalents | -41.38%137.3M | -41.38%137.3M | -52.09%144.91M | -17.62%234.21M | -17.62%234.21M | 40.39%302.5M | 43.63%284.31M | --284.31M | 41.30%215.48M | 42.79%197.94M |
| -Accounts receivable | 38.09%120.41M | 38.09%120.41M | -22.83%113.09M | -11.28%87.2M | -11.28%87.2M | 47.18%146.55M | -37.82%98.29M | --98.29M | -49.74%99.57M | 45.60%158.07M |
| -Other receivables | 45.57%42.38M | 45.57%42.38M | 1.84%82.61M | 54.91%29.11M | 54.91%29.11M | -7.52%81.12M | -19.41%18.79M | --18.79M | 1.65%87.71M | -49.64%23.32M |
| Inventory | 27.09%159.69M | 27.09%159.69M | 32.25%208.12M | -6.79%125.65M | -6.79%125.65M | -22.48%157.37M | -28.91%134.8M | --134.8M | 33.33%203.01M | 41.14%189.61M |
| Prepaid assets | -6.33%54.35M | -6.33%54.35M | ---- | 21.52%58.02M | 21.52%58.02M | ---- | -36.57%47.75M | --47.75M | ---- | 106.86%75.28M |
| Restricted cash | 2.08%122.5M | 2.08%122.5M | 21.18%309M | -52.94%120M | -52.94%120M | 5.22%255M | 479.55%255M | --255M | 505.87%242.35M | 51.72%44M |
| Other current assets | ---- | ---- | ---- | -52.94%120M | -52.94%120M | ---- | --255M | --255M | ---- | ---- |
| Total current assets | -2.69%636.62M | -2.69%636.62M | -9.00%857.74M | -27.86%654.2M | -27.86%654.2M | 2.50%942.53M | 31.77%906.89M | --906.89M | 46.15%919.51M | 39.54%688.22M |
| Non current assets | ||||||||||
| Net PPE | 9.26%244.39M | 9.26%244.39M | -20.89%379M | -17.08%223.68M | -17.08%223.68M | 22.97%479.06M | -19.38%269.75M | --269.75M | -14.95%389.56M | -12.11%334.59M |
| -Gross PP&E | 8.38%679.9M | 8.38%679.9M | -20.89%379M | -9.56%627.32M | -9.56%627.32M | 22.97%479.06M | -8.66%693.6M | --693.6M | -14.95%389.56M | -9.61%759.33M |
| -Accumulated depreciation | -7.90%-435.52M | -7.90%-435.52M | ---- | 4.77%-403.64M | 4.77%-403.64M | ---- | 0.21%-423.85M | ---423.85M | ---- | 7.54%-424.75M |
| Total investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| -Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Goodwill and other intangible assets | -8.54%207.34M | -8.54%207.34M | -0.49%56.36M | -7.27%226.71M | -7.27%226.71M | 0.49%56.63M | 56.95%244.49M | --244.49M | -0.00%56.36M | -5.47%155.77M |
| -Goodwill | 0.00%56.36M | 0.00%56.36M | -0.49%56.36M | 0.00%56.36M | 0.00%56.36M | 0.49%56.63M | 0.00%56.36M | --56.36M | -0.00%56.36M | 0.00%56.36M |
| -Other intangible assets | -11.37%150.98M | -11.37%150.98M | ---- | -9.45%170.35M | -9.45%170.35M | ---- | 89.23%188.14M | --188.14M | ---- | -8.31%99.42M |
| Total non current assets | -1.56%658.92M | -1.56%658.92M | -8.04%633.65M | -0.87%669.37M | -0.87%669.37M | 19.25%689.03M | 4.58%675.24M | --675.24M | -20.45%577.83M | -15.55%645.69M |
| Total assets | -2.12%1.3B | -2.12%1.3B | -8.59%1.49B | -16.34%1.32B | -16.34%1.32B | 8.96%1.63B | 18.61%1.58B | --1.58B | 10.46%1.5B | 6.05%1.33B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | -24.20%224.66M | -24.20%224.66M | -34.07%250.06M | -9.07%296.39M | -9.07%296.39M | -6.22%379.28M | -16.19%325.94M | --325.94M | 45.56%404.45M | 107.28%388.93M |
| -Including:Current debt | -25.51%210.44M | -25.51%210.44M | -37.24%235.8M | -10.60%282.52M | -10.60%282.52M | -6.10%375.72M | -17.79%316M | --316M | 46.41%400.13M | 109.83%384.38M |
| -Including:Current capital Lease obligation | 2.44%14.21M | 2.44%14.21M | 300.31%14.26M | 39.59%13.88M | 39.59%13.88M | -17.53%3.56M | 118.65%9.94M | --9.94M | -5.39%4.32M | 2.23%4.55M |
| Payables | 12.80%353.82M | 12.80%353.82M | 10.70%520.62M | -36.65%313.66M | -36.65%313.66M | 47.18%470.29M | 92.09%495.12M | --495.12M | 67.21%319.54M | -26.15%257.75M |
| -accounts payable | 0.13%270.16M | 0.13%270.16M | 6.06%497.57M | -34.83%269.81M | -34.83%269.81M | 69.64%469.13M | 147.53%414.02M | --414.02M | 82.42%276.55M | -26.52%167.26M |
| -Total tax payable | -43.78%3.17M | -43.78%3.17M | 20.76%1.4M | 29.15%5.64M | 29.15%5.64M | -72.87%1.16M | -47.81%4.37M | --4.37M | 86.09%4.28M | 120.69%8.37M |
| -Other payable | 110.69%80.48M | 110.69%80.48M | --21.64M | -50.22%38.2M | -50.22%38.2M | ---- | -6.56%76.73M | --76.73M | 4.05%38.71M | -30.18%82.12M |
| Current liabilities | -5.52%643.14M | -5.52%643.14M | -10.62%859.01M | -24.95%680.75M | -24.95%680.75M | 8.11%961.11M | 27.19%907.12M | --907.12M | 45.13%889.02M | 18.99%713.17M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | 23.38%112.13M | 23.38%112.13M | -26.62%83.63M | -13.21%90.88M | -13.21%90.88M | 264.45%113.97M | 176.61%104.72M | --104.72M | -78.91%31.27M | -27.73%37.86M |
| -Including:Long term debt | --37.55M | --37.55M | ---- | --0 | --0 | --9.25M | --0 | --0 | --0 | -50.00%9.7M |
| -Including:Long term capital lease obligation | -17.94%74.58M | -17.94%74.58M | -20.14%83.63M | -13.21%90.88M | -13.21%90.88M | 234.87%104.72M | 271.90%104.72M | --104.72M | 0.73%31.27M | -14.63%28.16M |
| Total non current liabilities | 19.90%127.63M | 19.90%127.63M | -29.02%97.16M | -12.32%106.45M | -12.32%106.45M | 158.55%136.89M | 105.74%121.41M | --121.41M | -68.89%52.94M | -22.52%59.01M |
| Total liabilities | -2.09%770.77M | -2.09%770.77M | -12.92%956.17M | -23.46%787.2M | -23.46%787.2M | 16.56%1.1B | 33.20%1.03B | --1.03B | 20.34%941.97M | 14.31%772.19M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%116.75M | 0.00%116.75M | 4.08%116.75M | 4.08%116.75M | 4.08%116.75M | 0.00%112.18M | 0.00%112.18M | --112.18M | 0.00%112.18M | 0.00%112.18M |
| -common stock | 0.00%116.75M | 0.00%116.75M | 4.08%116.75M | 4.08%116.75M | 4.08%116.75M | 0.00%112.18M | 0.00%112.18M | --112.18M | 0.00%112.18M | 0.00%112.18M |
| Paid-in capital | 0.00%259.36M | 0.00%259.36M | ---- | -0.04%259.36M | -0.04%259.36M | ---- | 0.00%259.45M | --259.45M | ---- | 0.00%259.45M |
| Retained earnings | -12.03%127.1M | -12.03%127.1M | ---- | -12.94%144.49M | -12.94%144.49M | ---- | -4.79%165.96M | --165.96M | ---- | -8.13%174.31M |
| Total stockholders'equity | -2.27%513.44M | -2.27%513.44M | 0.35%524.01M | -3.15%525.37M | -3.15%525.37M | -4.06%522.18M | -1.53%542.47M | --542.47M | -2.82%544.28M | -2.82%550.9M |
| Noncontrolling interests | 3.02%11.33M | 3.02%11.33M | -1.59%11.21M | -1.20%11M | -1.20%11M | 2.69%11.39M | 2.87%11.13M | --11.13M | -12.60%11.09M | -29.48%10.82M |
| Total equity | -2.16%524.77M | -2.16%524.77M | 0.31%535.22M | -3.11%536.36M | -3.11%536.36M | -3.93%533.57M | -1.45%553.6M | --553.6M | -3.04%555.37M | -3.52%561.72M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |