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 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -21.63%3.72M | -21.63%3.72M | 23,894.99%3.79M | 78,618.75%4.37M | 16,917.90%5.09M | -5.33%4.74M | -5.33%4.74M | 35.79%15.79K | 12.70%5.56K | -26.40%29.93K |
| -Cash and cash equivalents | -37.82%1.84M | -37.82%1.84M | 12,063.79%1.92M | 37,879.35%2.11M | 10,948.71%3.31M | 14.04%2.96M | 14.04%2.96M | 35.79%15.79K | 12.70%5.56K | -26.40%29.93K |
| -Short term investments | 5.25%1.88M | 5.25%1.88M | --1.87M | --2.26M | --1.79M | -26.17%1.78M | -26.17%1.78M | ---- | ---- | ---- |
| Receivables | 83.11%668.9K | 83.11%668.9K | --1.31M | --658.56K | --815.62K | -86.60%365.31K | -86.60%365.31K | ---- | ---- | ---- |
| -Accounts receivable | 79.11%521.84K | 79.11%521.84K | --1.12M | --546.82K | --652.4K | -88.57%291.35K | -88.57%291.35K | ---- | ---- | ---- |
| -Loans receivable | --59.24K | --59.24K | --81.62K | --21K | --72.14K | --0 | --0 | ---- | ---- | ---- |
| -Accrued interest receivable | 2.63%7.13K | 2.63%7.13K | --7.31K | --7.24K | --7.07K | --6.95K | --6.95K | ---- | ---- | ---- |
| -Taxes receivable | -93.47%88 | -93.47%88 | --18.07K | --112 | --0 | -98.94%1.35K | -98.94%1.35K | ---- | ---- | ---- |
| -Due from related parties current | 23.85%77.9K | 23.85%77.9K | --77.9K | --82.9K | --62.9K | --62.9K | --62.9K | ---- | ---- | ---- |
| -Other receivables | -2.10%2.7K | -2.10%2.7K | --474 | --479 | --21.1K | --2.76K | --2.76K | ---- | ---- | ---- |
| Inventory | 515.73%242.94K | 515.73%242.94K | --243.88K | --245.28K | --207.07K | --39.46K | --39.46K | ---- | ---- | ---- |
| Prepaid assets | 71.98%2.36M | 71.98%2.36M | --2.92M | --2.77M | --1.4M | --1.37M | --1.37M | ---- | ---- | ---- |
| Restricted cash | -35.97%34.85K | -35.97%34.85K | --35.66K | --36.86K | --34.1K | 40.34%54.42K | 40.34%54.42K | ---- | ---- | ---- |
| Total current assets | 6.81%7.02M | 6.81%7.02M | 52,399.84%8.29M | 145,487.32%8.09M | 25,121.24%7.55M | -15.46%6.57M | -15.46%6.57M | 35.79%15.79K | 12.70%5.56K | -26.40%29.93K |
| Non current assets | ||||||||||
| Net PPE | 35.19%370.34K | 35.19%370.34K | --334.61K | --387.36K | --283.17K | -29.33%273.95K | -29.33%273.95K | ---- | ---- | ---- |
| -Gross PPE | 3.74%666.54K | 3.74%666.54K | --598.37K | --619.61K | --593.63K | -18.42%642.48K | -18.42%642.48K | ---- | ---- | ---- |
| -Accumulated depreciation | 19.63%-296.2K | 19.63%-296.2K | ---263.76K | ---232.25K | ---310.46K | 7.84%-368.53K | 7.84%-368.53K | ---- | ---- | ---- |
| Investments and advances | 133.50%4.81M | 133.50%4.81M | 7,283.82%4.93M | 372.51%1.3M | 419.90%1.45M | --2.06M | --2.06M | -84.37%66.8K | -36.31%275.31K | -36.46%278.54K |
| -Financial asset investment | 133.50%4.81M | 133.50%4.81M | 7,283.82%4.93M | 372.51%1.3M | 419.90%1.45M | --2.06M | --2.06M | -84.37%66.8K | -36.31%275.31K | -36.46%278.54K |
| -Including:Financial assets designated as fair value through profit or loss, Total | 133.50%4.81M | 133.50%4.81M | --4.93M | --1.3M | --1.45M | --2.06M | --2.06M | ---- | ---- | ---- |
| -Including:Available-for-sale securities | ---- | ---- | 5,369.26%3.65M | ---- | -16.18%233.46K | 83.55%953.34K | 83.55%953.34K | -84.37%66.8K | -36.31%275.31K | -36.46%278.54K |
| Non current prepaid assets | -98.87%139 | -98.87%139 | --143 | --147 | --135 | 16.83%12.28K | 16.83%12.28K | ---- | ---- | ---- |
| Goodwill and other intangible assets | 4.67%1.99M | 4.67%1.99M | --1.95M | --2.04M | --1.95M | -8.15%1.9M | -8.15%1.9M | ---- | ---- | ---- |
| -Goodwill | 1.48%1.32M | 1.48%1.32M | --1.36M | --1.41M | --1.3M | -12.29%1.3M | -12.29%1.3M | ---- | ---- | ---- |
| -Other intangible assets | 11.55%672.85K | 11.55%672.85K | --587.07K | --634.21K | --644.3K | 2.21%603.21K | 2.21%603.21K | ---- | ---- | ---- |
| Total non current assets | 68.82%7.17M | 68.82%7.17M | 10,700.50%7.21M | 1,254.49%3.73M | 1,219.96%3.68M | 70.47%4.25M | 70.47%4.25M | -84.37%66.8K | -36.31%275.31K | -36.46%278.54K |
| Total assets | 31.15%14.19M | 31.15%14.19M | 18,675.60%15.51M | 4,107.64%11.82M | 3,539.16%11.23M | 5.39%10.82M | 5.39%10.82M | -81.19%82.59K | -35.75%280.87K | -35.61%308.47K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 117.90%832.78K | 117.90%832.78K | 3,043.39%786.57K | 1,624.90%430.9K | -67.61%332.15K | -43.92%382.18K | -43.92%382.18K | --25.02K | --24.98K | --1.03M |
| -Current debt | 141.56%709.19K | 141.56%709.19K | 2,934.22%759.25K | 1,400.13%374.75K | -71.24%294.89K | -43.78%293.59K | -43.78%293.59K | --25.02K | --24.98K | --1.03M |
| -Current capital lease obligation | 39.51%123.59K | 39.51%123.59K | --27.32K | --56.15K | --37.26K | -44.40%88.59K | -44.40%88.59K | ---- | ---- | ---- |
| Payables | 119.88%1.33M | 119.88%1.33M | 751.52%1.4M | 612.21%1.24M | 742.29%1.49M | 3.51%604.59K | 3.51%604.59K | 145.77%163.99K | 271.47%174.62K | 300.44%176.57K |
| -accounts payable | 67.36%727.73K | 67.36%727.73K | 493.87%973.9K | 377.65%773.13K | 663.00%1.25M | -11.86%434.82K | -11.86%434.82K | 204.45%163.99K | 378.63%161.86K | 271.09%163.63K |
| -Total tax payable | 2,545.97%88.3K | 2,545.97%88.3K | --76 | --0 | --1.78K | --3.34K | --3.34K | ---- | ---- | ---- |
| -Due to related parties current | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -3.25%12.76K | --12.94K |
| -Other payable | 208.44%513.35K | 208.44%513.35K | --422.43K | --470.55K | --236.94K | 414.56%166.43K | 414.56%166.43K | ---- | ---- | ---- |
| Current accrued expenses | -9.77%406K | -9.77%406K | 48.05%317.64K | 65.27%335.46K | 42.90%279.88K | 40.61%449.98K | 40.61%449.98K | 27.37%214.54K | 23.72%202.98K | 28.34%195.85K |
| Current deferred liabilities | 65.08%2.55M | 65.08%2.55M | --2.85M | --3.23M | --2.39M | -50.26%1.55M | -50.26%1.55M | ---- | ---- | ---- |
| Current liabilities | 71.66%5.12M | 71.66%5.12M | 1,226.46%5.35M | 1,201.22%5.24M | 220.87%4.49M | -36.46%2.98M | -36.46%2.98M | 71.61%403.56K | 90.73%402.59K | 610.71%1.4M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 12.85%101.5K | 12.85%101.5K | -85.33%147.63K | -85.40%152.61K | 31.78%68.93K | -90.07%89.94K | -90.07%89.94K | 6.17%1.01M | 17.97%1.05M | -93.85%52.3K |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.17%1.01M | 17.97%1.05M | -93.85%52.3K |
| -Long term capital lease obligation | 12.85%101.5K | 12.85%101.5K | --147.63K | --152.61K | --68.93K | -15.09%89.94K | -15.09%89.94K | ---- | ---- | ---- |
| Employee benefits | -70.24%1.47K | -70.24%1.47K | --1.5K | --1.56K | --1.44K | -21.05%4.94K | -21.05%4.94K | ---- | ---- | ---- |
| Non current deferred liabilities | -99.98%3 | -99.98%3 | --14.9K | --15.41K | --14.25K | -72.57%14.21K | -72.57%14.21K | ---- | ---- | ---- |
| Total non current liabilities | -5.61%102.97K | -5.61%102.97K | -83.70%164.03K | -83.77%169.57K | 61.77%84.61K | -88.68%109.09K | -88.68%109.09K | 6.17%1.01M | 17.97%1.05M | -93.85%52.3K |
| Total liabilities | 68.94%5.22M | 68.94%5.22M | 291.34%5.52M | 273.59%5.41M | 215.13%4.57M | -45.35%3.09M | -45.35%3.09M | 19.18%1.41M | 31.97%1.45M | 38.44%1.45M |
| Shareholders'equity | ||||||||||
| Share capital | 18.53%10.98M | 18.53%10.98M | 50.46%12.92M | 9.40%9.27M | 7.92%9.27M | 268.71%9.27M | 268.71%9.27M | 0.61%8.59M | -3.25%8.47M | 0.10%8.59M |
| -common stock | 18.53%10.98M | 18.53%10.98M | 50.46%12.92M | 9.40%9.27M | 7.92%9.27M | 268.71%9.27M | 268.71%9.27M | 0.61%8.59M | -3.25%8.47M | 0.10%8.59M |
| Additional paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.61%1.15M | -3.25%1.14M | 0.10%1.15M |
| Retained earnings | -443.35%-696.59K | -443.35%-696.59K | 84.12%-1.76M | 82.71%-1.86M | 88.90%-1.21M | -104.85%-128.2K | -104.85%-128.2K | -6.16%-11.07M | -1.74%-10.77M | -5.66%-10.88M |
| Gains losses not affecting retained earnings | 6.35%-1.32M | 6.35%-1.32M | ---1.17M | ---993.27K | ---1.4M | -156.25%-1.41M | -156.25%-1.41M | ---- | ---- | ---- |
| Total stockholders'equity | 16.03%8.97M | 16.03%8.97M | 852.76%9.99M | 649.37%6.41M | 682.93%6.66M | 67.72%7.73M | 67.72%7.73M | -78.42%-1.33M | -76.86%-1.17M | -100.83%-1.14M |
| Total equity | 16.03%8.97M | 16.03%8.97M | 852.76%9.99M | 649.37%6.41M | 682.93%6.66M | 67.72%7.73M | 67.72%7.73M | -78.42%-1.33M | -76.86%-1.17M | -100.83%-1.14M |
| 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.