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 | -85.51%19.09M | -85.51%19.09M | -75.88%46.05M | -74.15%69.19M | -90.76%23.53M | -6.88%131.73M | -6.88%131.73M | --190.95M | 427.95%267.67M | 155.05%254.65M |
| -Cash and cash equivalents | -85.51%19.09M | -85.51%19.09M | -75.88%46.05M | -74.15%69.19M | -90.76%23.53M | -6.88%131.73M | -6.88%131.73M | --190.95M | 427.95%267.67M | 155.05%254.65M |
| Receivables | -8.38%273.49M | -8.38%273.49M | -28.38%196.47M | 15.91%299.61M | -12.07%321.1M | 22.87%298.49M | 22.87%298.49M | -9.07%274.32M | -10.22%258.47M | 9.12%365.16M |
| -Accounts receivable | -12.38%261.53M | -12.38%261.53M | -31.44%188.06M | 8.12%279.47M | -16.21%305.96M | 22.87%298.49M | 22.87%298.49M | -9.07%274.32M | -10.22%258.47M | 9.12%365.16M |
| -Taxes receivable | --11.95M | --11.95M | --8.41M | --20.14M | --15.14M | --0 | --0 | ---- | ---- | ---- |
| Inventory | 14.56%46.62M | 14.56%46.62M | 55.40%45.29M | 38.62%62.9M | 49.84%48.56M | -29.02%40.69M | -29.02%40.69M | 8.18%29.15M | 112.56%45.37M | 5.45%32.41M |
| Prepaid assets | -30.52%49.4M | -30.52%49.4M | -3.15%62.23M | -9.84%65.09M | 3.26%76.31M | 4.54%71.1M | 4.54%71.1M | 1.07%64.25M | 25.72%72.2M | 43.52%73.91M |
| Hedging assets-current | 95.21%78.69M | 95.21%78.69M | -51.86%44.54M | -21.21%76.56M | -74.90%40.23M | -87.15%40.31M | -87.15%40.31M | -65.09%92.54M | -70.21%97.17M | -52.49%160.25M |
| Holding assets for sale | ---- | ---- | ---- | --598.44M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -19.76%467.29M | -19.76%467.29M | -39.41%394.58M | 58.16%1.17B | -42.49%509.73M | -29.29%582.33M | -29.29%582.33M | -0.92%651.2M | -0.35%740.88M | 3.79%886.37M |
| Non current assets | ||||||||||
| Net PPE | -8.66%4.79B | -8.66%4.79B | 4.01%5.41B | 3.30%5.36B | 25.01%6.43B | 3.19%5.24B | 3.19%5.24B | -17.25%5.2B | -16.79%5.19B | -17.45%5.14B |
| -Gross PPE | 0.71%14.32B | 0.71%14.32B | --5.41B | --5.36B | 25.01%6.43B | 6.14%14.22B | 6.14%14.22B | ---- | ---- | -17.45%5.14B |
| -Accumulated depreciation | -6.19%-9.53B | -6.19%-9.53B | ---- | ---- | ---- | -7.94%-8.98B | -7.94%-8.98B | ---- | ---- | ---- |
| Investments and advances | -44.35%43.89M | -44.35%43.89M | -3.57%76.49M | -3.73%77.14M | -2.19%78.54M | 7.65%78.86M | 7.65%78.86M | 16.17%79.33M | 36.68%80.13M | 54.09%80.3M |
| -Financial asset investment | -44.35%43.89M | -44.35%43.89M | -3.57%76.49M | -3.73%77.14M | -2.19%78.54M | 7.65%78.86M | 7.65%78.86M | 16.17%79.33M | 36.68%80.13M | 54.09%80.3M |
| -Including:Available-for-sale securities | -44.35%43.89M | -44.35%43.89M | ---- | ---- | ---- | --78.86M | --78.86M | ---- | ---- | ---- |
| Financial assets | 81.42%25.27M | 81.42%25.27M | -46.22%14.63M | -55.58%15.06M | -92.67%4.39M | -81.70%13.93M | -81.70%13.93M | 61.10%27.2M | 148.79%33.91M | 187.25%59.92M |
| Non current deferred assets | -90.39%19M | -90.39%19M | -52.64%60.43M | -39.30%84.65M | -58.59%65.25M | 8.60%197.71M | 8.60%197.71M | -6.06%127.6M | 8.29%139.46M | 19.96%157.57M |
| Total non current assets | -11.86%4.88B | -11.86%4.88B | 2.32%5.56B | 1.74%5.54B | 20.89%6.57B | 2.23%5.53B | 2.23%5.53B | -16.47%5.43B | -15.45%5.44B | -15.44%5.44B |
| Total assets | -12.61%5.34B | -12.61%5.34B | -2.15%5.95B | 8.50%6.71B | 12.00%7.08B | -1.93%6.12B | -1.93%6.12B | -15.04%6.08B | -13.89%6.18B | -13.19%6.32B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -11.43%493.89M | -11.43%493.89M | -5.85%482.24M | -31.61%453.59M | -11.53%670.32M | -19.80%557.65M | -19.80%557.65M | -25.71%512.18M | -21.58%663.2M | -22.02%757.69M |
| -accounts payable | 10.66%470.77M | 10.66%470.77M | 19.78%412.67M | 11.73%403.53M | 33.98%544.38M | 11.84%425.41M | 11.84%425.41M | -6.55%344.52M | -15.72%361.15M | -13.53%406.32M |
| -Total tax payable | -79.66%23.12M | -79.66%23.12M | -66.70%49.63M | -89.39%30.04M | -68.12%105.9M | -61.94%113.72M | -61.94%113.72M | -51.04%149.02M | -29.37%283.07M | -31.58%332.19M |
| -Dividends payable | --0 | --0 | 7.00%19.95M | 5.48%20.02M | 4.48%20.04M | 14.14%18.52M | 14.14%18.52M | 13.90%18.64M | 15.53%18.98M | 18.22%19.18M |
| Other current liabilities | -43.06%60.66M | -43.06%60.66M | -24.32%7.18M | 821.33%149.94M | 403.70%47.83M | 14,453.55%106.53M | 14,453.55%106.53M | -78.44%9.49M | -34.94%16.27M | -84.85%9.5M |
| Current liabilities | -16.51%554.55M | -16.51%554.55M | -6.18%489.42M | -11.18%603.53M | -6.39%718.14M | -4.58%664.18M | -4.58%664.18M | -28.87%521.67M | -21.97%679.48M | -25.83%767.19M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 26.93%1.29B | 26.93%1.29B | 28.29%1.32B | 98.69%2B | 100.63%1.93B | 7.54%1.02B | 7.54%1.02B | 2.18%1.03B | 5.65%1.01B | -1.78%962.42M |
| -Long term debt | 29.06%1.24B | 29.06%1.24B | 39.96%1.26B | 113.17%1.95B | 100.75%1.87B | 5.41%963.46M | 5.41%963.46M | -6.53%903.35M | 0.17%915.36M | 0.00%933.51M |
| -Long term capital lease obligation | -10.28%49.34M | -10.28%49.34M | -58.25%50.85M | -43.39%52.78M | 96.55%56.84M | 66.63%54.99M | 66.63%54.99M | 230.86%121.81M | 127.89%93.23M | -37.73%28.92M |
| Derivative product liabilities | -38.55%52.87M | -38.55%52.87M | 5.60%60.95M | 31.80%80.68M | 161.45%81.84M | 308.72%86.04M | 308.72%86.04M | 427.39%57.72M | 172.37%61.21M | 108.90%31.3M |
| Long term provisions | -22.70%905.23M | -22.70%905.23M | -19.33%985.22M | -23.25%940.68M | -9.70%1.09B | 1.04%1.17B | 1.04%1.17B | 8.68%1.22B | 18.62%1.23B | 22.13%1.21B |
| Non current deferred liabilities | -13.11%316.97M | -13.11%316.97M | 3.90%394.5M | 2.23%385.6M | 2.03%379.34M | -4.25%364.8M | -4.25%364.8M | -13.18%379.69M | -20.71%377.21M | -23.47%371.79M |
| Total non current liabilities | -2.75%2.57B | -2.75%2.57B | 2.68%2.76B | 27.62%3.41B | 35.30%3.48B | 5.28%2.64B | 5.28%2.64B | 4.21%2.68B | 7.50%2.67B | 4.21%2.58B |
| Total liabilities | -5.51%3.12B | -5.51%3.12B | 1.24%3.25B | 19.76%4.01B | 25.73%4.2B | 3.13%3.3B | 3.13%3.3B | -3.12%3.21B | -0.14%3.35B | -4.65%3.34B |
| Shareholders'equity | ||||||||||
| Share capital | -1.20%3.87B | -1.20%3.87B | -1.60%3.88B | -3.00%3.9B | -4.43%3.9B | -5.40%3.92B | -5.40%3.92B | -5.61%3.95B | -4.24%4.02B | -3.15%4.08B |
| -common stock | -1.20%3.87B | -1.20%3.87B | -1.60%3.88B | -3.00%3.9B | -4.43%3.9B | -5.40%3.92B | -5.40%3.92B | -5.61%3.95B | -4.24%4.02B | -3.15%4.08B |
| Additional paid-in capital | 2.75%46.47M | 2.75%46.47M | 2.10%42.29M | 3.84%36.35M | 4.69%51.16M | 4.33%45.23M | 4.33%45.23M | 6.65%41.42M | 7.79%35.01M | 0.44%48.87M |
| Retained earnings | -53.63%-1.98B | -53.63%-1.98B | -20.79%-1.53B | -14.19%-1.52B | -1.87%-1.28B | -2.01%-1.29B | -2.01%-1.29B | -176.58%-1.27B | -164.67%-1.33B | -100.18%-1.25B |
| Gains losses not affecting retained earnings | 108.88%283.76M | 108.88%283.76M | 99.22%311.76M | 158.99%279.37M | 93.71%208.52M | 24.29%135.85M | 24.29%135.85M | 74.86%156.49M | 12.56%107.87M | -25.56%107.65M |
| Total stockholders'equity | -20.96%2.22B | -20.96%2.22B | -5.92%2.71B | -4.84%2.69B | -3.38%2.88B | -7.28%2.81B | -7.28%2.81B | -25.28%2.88B | -25.96%2.83B | -21.10%2.98B |
| Total equity | -20.96%2.22B | -20.96%2.22B | -5.92%2.71B | -4.84%2.69B | -3.38%2.88B | -7.28%2.81B | -7.28%2.81B | -25.28%2.88B | -25.96%2.83B | -21.10%2.98B |
| 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 | -- | -- | -- | -- | 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.