Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
SHANGHAI PECHEM
00338
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 17.68%16.4M | 55.44%18.59M | -3.09%10.78M | 33.27%14.23M | 33.27%14.23M | 131.06%13.94M | 105.59%11.96M | 94.64%11.13M | 76.13%10.67M | 76.13%10.67M |
| -Cash and cash equivalents | -27.19%4.2M | 99.53%5.38M | 12.13%3.15M | -6.19%3.76M | -6.19%3.76M | 110.72%5.77M | -33.35%2.7M | -34.62%2.81M | 7.78%4.01M | 7.78%4.01M |
| -Short term investments | 49.36%12.2M | 42.61%13.21M | -8.23%7.63M | 56.98%10.47M | 56.98%10.47M | 147.95%8.17M | 422.73%9.26M | 486.68%8.32M | 184.54%6.67M | 184.54%6.67M |
| Receivables | -62.94%258.16K | -56.89%258.16K | 865.46%514.46K | 556.09%347.65K | 556.09%347.65K | 200.46%696.6K | 610.98%598.9K | -62.41%53.29K | -41.22%52.99K | -41.22%52.99K |
| -Accounts receivable | -76.62%158.16K | -72.68%158.16K | 733.55%277.46K | 577.97%223.65K | 577.97%223.65K | 219.38%676.6K | 1,208.68%578.9K | -67.29%33.29K | -34.21%32.99K | -34.21%32.99K |
| -Loans receivable | 400.00%100K | 400.00%100K | 1,085.00%237K | 520.00%124K | 520.00%124K | 0.00%20K | -50.00%20K | -50.00%20K | -50.00%20K | -50.00%20K |
| Prepaid assets | 0.00%208 | 2,470.24%21.33K | 493.11%67.96K | 775.28%94.58K | 775.28%94.58K | --208 | --830 | -90.86%11.46K | 1,601.73%10.81K | 1,601.73%10.81K |
| Total current assets | 13.84%16.66M | 50.24%18.87M | 1.56%11.37M | 36.60%14.67M | 36.60%14.67M | 133.63%14.63M | 112.82%12.56M | 87.03%11.19M | 74.57%10.74M | 74.57%10.74M |
| Non current assets | ||||||||||
| Net PPE | -39.09%117.17K | -35.61%135.97K | -32.70%154.77K | -30.23%173.57K | -30.23%173.57K | -28.11%192.37K | -26.26%211.17K | -24.64%229.97K | -23.21%248.77K | -23.21%248.77K |
| -Gross PPE | -39.09%117.17K | -35.61%135.97K | -32.70%154.77K | -30.23%173.57K | -30.23%173.57K | -40.62%192.37K | -26.26%211.17K | -29.02%229.97K | -23.21%248.77K | -23.21%248.77K |
| Investments and advances | 0.00%7 | 0.00%7 | 0.00%7 | 0.00%7 | 0.00%7 | 0.00%7 | 0.00%7 | 0.00%7 | 0.00%7 | 0.00%7 |
| -Financial asset investment | 0.00%7 | 0.00%7 | 0.00%7 | 0.00%7 | 0.00%7 | 0.00%7 | 0.00%7 | 0.00%7 | 0.00%7 | 0.00%7 |
| -Including:Available-for-sale securities | 0.00%7 | 0.00%7 | 0.00%7 | 0.00%7 | 0.00%7 | 0.00%7 | 0.00%7 | 0.00%7 | 0.00%7 | 0.00%7 |
| Total non current assets | -39.09%117.18K | -35.61%135.98K | -32.70%154.78K | -30.23%173.58K | -30.23%173.58K | -28.10%192.38K | -26.26%211.18K | -24.64%229.98K | -23.21%248.78K | -23.21%248.78K |
| Total assets | 13.15%16.78M | 48.82%19M | 0.87%11.52M | 35.09%14.84M | 35.09%14.84M | 127.00%14.83M | 106.38%12.77M | 81.61%11.42M | 69.68%10.99M | 69.68%10.99M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 12.91%92.99K | 12.99%90.24K | 13.07%87.54K | 13.15%84.92K | 13.15%84.92K | 13.23%82.36K | 13.32%79.86K | 13.41%77.43K | 13.51%75.05K | 13.51%75.05K |
| -Current capital lease obligation | 12.91%92.99K | 12.99%90.24K | 13.07%87.54K | 13.15%84.92K | 13.15%84.92K | 13.23%82.36K | 13.32%79.86K | 13.41%77.43K | 13.51%75.05K | 13.51%75.05K |
| Current deferred liabilities | -18.34%172.21K | -31.18%297.09K | -48.34%455.3K | -35.69%635.12K | -35.69%635.12K | -71.96%210.88K | 781.03%431.71K | 781.27%881.27K | 464.30%987.53K | 464.30%987.53K |
| Current liabilities | -55.05%462.81K | -60.44%548.49K | -56.47%797.29K | -51.50%1.02M | -51.50%1.02M | 1.27%1.03M | 358.37%1.39M | 232.68%1.83M | 417.62%2.11M | 417.62%2.11M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 5,761.51%6.42M | 4,819.74%6.44M | -57.66%64.29K | -49.30%87.32K | -49.30%87.32K | -42.93%109.47K | -37.89%130.92K | -33.77%151.84K | -30.35%172.24K | -30.35%172.24K |
| -Long term debt | --6.4M | --6.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | -84.95%16.48K | -68.93%40.68K | -57.66%64.29K | -49.30%87.32K | -49.30%87.32K | -42.93%109.47K | -37.89%130.92K | -33.77%151.84K | -30.35%172.24K | -30.35%172.24K |
| Other non current liabilities | ---- | ---- | ---- | --7 | --7 | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 5,761.51%6.42M | 4,819.74%6.44M | -57.66%64.29K | -49.30%87.33K | -49.30%87.33K | -42.93%109.47K | -37.89%130.92K | -33.77%151.84K | -30.35%172.24K | -30.35%172.24K |
| Total liabilities | 503.93%6.88M | 360.63%6.99M | -56.56%861.58K | -51.34%1.11M | -51.34%1.11M | -5.75%1.14M | 195.63%1.52M | 154.34%1.98M | 248.49%2.28M | 248.49%2.28M |
| Shareholders'equity | ||||||||||
| Share capital | -0.17%28.8M | -0.42%28.8M | -0.67%28.8M | -0.67%28.8M | -0.67%28.8M | 6.87%28.85M | 7.13%28.92M | 7.41%28.99M | 7.41%28.99M | 7.41%28.99M |
| -common stock | -0.17%28.8M | -0.42%28.8M | -0.67%28.8M | -0.67%28.8M | -0.67%28.8M | 6.87%28.85M | 7.13%28.92M | 7.41%28.99M | 7.41%28.99M | 7.41%28.99M |
| Additional paid-in capital | 0.00%3.48M | 0.00%3.48M | 0.00%3.48M | 0.00%3.48M | 0.00%3.48M | 0.00%3.48M | 0.00%3.48M | 0.00%3.48M | 0.00%3.48M | 0.00%3.48M |
| Retained earnings | -20.07%-22.38M | 4.17%-20.26M | 6.15%-21.62M | 21.97%-18.55M | 21.97%-18.55M | 25.88%-18.64M | 14.73%-21.14M | 7.73%-23.03M | 3.59%-23.77M | 3.59%-23.77M |
| Total stockholders'equity | -27.69%9.9M | 6.77%12.01M | 12.93%10.66M | 57.75%13.73M | 57.75%13.73M | 157.14%13.69M | 98.31%11.25M | 71.32%9.44M | 49.55%8.7M | 49.55%8.7M |
| Total equity | -27.69%9.9M | 6.77%12.01M | 12.93%10.66M | 57.75%13.73M | 57.75%13.73M | 157.14%13.69M | 98.31%11.25M | 71.32%9.44M | 49.55%8.7M | 49.55%8.7M |
| 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.