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 | 10,266.07%25.11M | 932.11%7.56M | 176.84%12.76M | -95.35%370.11K | -95.35%370.11K | -96.80%242.19K | -70.29%732.44K | -63.50%4.61M | 749.46%7.96M | 749.46%7.96M |
| -Cash and cash equivalents | 279.25%918.51K | 21.53%866.49K | -94.12%238.65K | -95.04%370.11K | -95.04%370.11K | -96.61%242.19K | -65.60%712.98K | -66.57%4.06M | 1,771.94%7.46M | 1,771.94%7.46M |
| -Short term investments | --24.19M | 34,288.71%6.69M | 2,174.08%12.52M | --0 | --0 | --0 | -95.05%19.46K | 12.73%550.71K | -7.62%497.28K | -7.62%497.28K |
| Receivables | 217.80%366.73K | 102.43%397.89K | 1.69%319.53K | -39.29%81.67K | -39.29%81.67K | -32.34%115.4K | -66.67%196.55K | -15.09%314.23K | -90.85%134.52K | -90.85%134.52K |
| -Accounts receivable | 217.80%366.73K | ---- | 1.69%319.53K | -39.29%81.67K | -39.29%81.67K | 82.02%115.4K | -62.61%196.55K | -13.56%314.23K | -90.68%134.52K | -90.68%134.52K |
| -Taxes receivable | ---- | --345.12K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Due from related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -Other receivables | ---- | --52.77K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Prepaid assets | ---- | 39.53%365.34K | ---- | -4.37%201.88K | -4.37%201.88K | -6.31%154.33K | 26.36%261.83K | 21.85%195.81K | 43.46%211.1K | 43.46%211.1K |
| Total current assets | 4,875.85%25.47M | 598.91%8.32M | 155.50%13.08M | -92.13%653.66K | -92.13%653.66K | -93.52%511.92K | -63.50%1.19M | -61.10%5.12M | 225.18%8.3M | 225.18%8.3M |
| Non current assets | ||||||||||
| Net PPE | 74.85%223.15M | 74.37%222.07M | 5.03%130.39M | 6.64%128.36M | 6.64%128.36M | 7.76%127.62M | 6.83%127.36M | 15.16%124.15M | 19.91%120.37M | 19.91%120.37M |
| -Gross PPE | 74.45%224.89M | 73.96%223.72M | 5.27%131.97M | 6.78%129.84M | 6.78%129.84M | 7.91%128.91M | 7.02%128.6M | 15.35%125.35M | 20.16%121.61M | 20.16%121.61M |
| -Accumulated depreciation | -34.95%-1.74M | -32.84%-1.66M | -30.40%-1.57M | -20.22%-1.49M | -20.22%-1.49M | -24.83%-1.29M | -31.04%-1.25M | -38.67%-1.2M | -49.79%-1.24M | -49.79%-1.24M |
| Investments and advances | --3.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current accounts receivable | 84.02%496.87K | --270K | 141.07%270K | 141.07%270K | 141.07%270K | -82.00%270K | ---- | -96.03%112K | -96.03%112K | -96.03%112K |
| Non current note receivables | ---- | --416.11K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | -83.56%24K | 71.71%250.7K | -12.18%186.7K | -31.33%146K | -31.33%146K | -39.04%146K | -39.04%146K | -16.13%212.6K | -16.13%212.6K | -16.13%212.6K |
| Total non current assets | 77.43%227.17M | 74.90%223.01M | 5.12%130.85M | 6.70%128.78M | 6.70%128.78M | 6.55%128.04M | 6.73%127.5M | 12.25%124.47M | 16.66%120.69M | 16.66%120.69M |
| Total assets | 96.53%252.64M | 79.75%231.33M | 11.06%143.93M | 0.33%129.43M | 0.33%129.43M | 0.37%128.55M | 4.87%128.69M | 4.47%129.59M | 21.68%129M | 21.68%129M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 14.10%39.19K | 15.59%38.04K | 63.14%36.92K | 37.41%35.84K | 37.41%35.84K | 38.06%34.35K | 38.76%32.91K | -95.69%22.63K | -96.88%26.08K | -96.88%26.08K |
| -Current capital lease obligation | 14.10%39.19K | 15.59%38.04K | 63.14%36.92K | 37.41%35.84K | 37.41%35.84K | 38.06%34.35K | 38.76%32.91K | 0.20%22.63K | 0.63%26.08K | 0.63%26.08K |
| Payables | --380.15K | --951.96K | --1.29M | 28.95%541.57K | 28.95%541.57K | ---- | ---- | ---- | --419.98K | --419.98K |
| -accounts payable | --380.15K | --951.96K | --1.24M | 13.24%475.57K | 13.24%475.57K | ---- | ---- | ---- | --419.98K | --419.98K |
| -Total tax payable | --0 | --0 | --54.77K | --66K | --66K | ---- | ---- | ---- | --0 | --0 |
| -Due to related parties current | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | --71.19K | --82.76K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current liabilities | --3.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 1,000.79%3.87M | 257.93%1.07M | -16.93%1.33M | 29.45%577.41K | 29.45%577.41K | -19.34%351.57K | -88.16%299.72K | -51.44%1.6M | -70.71%446.06K | -70.71%446.06K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -19.18%165.1K | -17.83%175.35K | -16.61%185.29K | -14.37%194.93K | -14.37%194.93K | -13.30%204.3K | -12.32%213.39K | -11.43%222.19K | -10.28%227.65K | -10.28%227.65K |
| -Long term capital lease obligation | -19.18%165.1K | -17.83%175.35K | -16.61%185.29K | -14.37%194.93K | -14.37%194.93K | -13.30%204.3K | -12.32%213.39K | -11.43%222.19K | -10.28%227.65K | -10.28%227.65K |
| Non current deferred liabilities | -3.10%13.34M | -0.43%13.9M | -3.84%12.85M | 4.22%13.1M | 4.22%13.1M | 9.48%13.76M | 9.99%13.96M | 37.10%13.36M | 49.13%12.57M | 49.13%12.57M |
| Other non current liabilities | ---- | --1.66M | 906.89%2.48M | ---- | ---- | ---- | ---- | 32.37%246.4K | 48.06%629.73K | 48.06%629.73K |
| Total non current liabilities | -3.33%13.5M | 11.04%15.73M | 12.18%15.51M | -0.98%13.3M | -0.98%13.3M | 3.48%13.97M | 9.57%14.17M | 35.82%13.83M | 47.42%13.43M | 47.42%13.43M |
| Total liabilities | 21.32%17.37M | 16.15%16.81M | 9.17%16.84M | -0.00%13.88M | -0.00%13.88M | 2.77%14.32M | -6.43%14.47M | 14.50%15.43M | 30.50%13.88M | 30.50%13.88M |
| Shareholders'equity | ||||||||||
| Share capital | 81.84%255.31M | 68.01%234.99M | 10.30%153.07M | 2.27%141.94M | 2.27%141.94M | 2.57%140.4M | 8.19%139.87M | 7.78%138.77M | 23.17%138.79M | 23.17%138.79M |
| -common stock | 81.84%255.31M | 68.01%234.99M | 10.30%153.07M | 2.27%141.94M | 2.27%141.94M | 2.57%140.4M | 8.19%139.87M | 7.78%138.77M | 23.17%138.79M | 23.17%138.79M |
| Retained earnings | -4.96%-56.3M | -6.17%-56.03M | -12.44%-54.82M | -13.11%-54.01M | -13.11%-54.01M | -12.47%-53.64M | -17.50%-52.77M | -17.88%-48.76M | -19.34%-47.75M | -19.34%-47.75M |
| Gains losses not affecting retained earnings | 32.00%36.26M | 31.08%35.56M | 19.46%28.85M | 14.70%27.62M | 14.70%27.62M | 10.10%27.47M | 18.54%27.13M | 4.20%24.15M | 6.03%24.08M | 6.03%24.08M |
| Total stockholders'equity | 105.96%235.27M | 87.81%214.52M | 11.32%127.09M | 0.37%115.55M | 0.37%115.55M | 0.08%114.23M | 6.49%114.22M | 3.25%114.17M | 20.70%115.12M | 20.70%115.12M |
| Total equity | 105.96%235.27M | 87.81%214.52M | 11.32%127.09M | 0.37%115.55M | 0.37%115.55M | 0.08%114.23M | 6.49%114.22M | 3.25%114.17M | 20.70%115.12M | 20.70%115.12M |
| 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.