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 | 1,222.80%16.27M | 1,222.80%16.27M | 1,358.12%19.17M | 257.00%6.12M | 284.62%6.09M | -44.14%1.23M | -44.14%1.23M | -60.14%1.31M | --1.71M | -50.51%1.58M |
| -Cash and cash equivalents | 1,222.80%16.27M | 1,222.80%16.27M | 1,358.12%19.17M | 257.00%6.12M | 284.62%6.09M | -44.14%1.23M | -44.14%1.23M | -60.14%1.31M | --1.71M | -50.51%1.58M |
| Receivables | 975.23%1.73M | 975.23%1.73M | 81.32%428.58K | 18.52%274.54K | -11.61%126.29K | 53.71%161.18K | 53.71%161.18K | -8.61%236.37K | --231.65K | -45.95%142.88K |
| -Accounts receivable | 3,856.29%1.7M | 3,856.29%1.7M | 197.94%345.46K | 4,110.41%210.31K | 405.60%39.09K | 91.32%42.93K | 91.32%42.93K | -9.92%115.95K | --5K | -85.71%7.73K |
| -Loans receivable | --0 | --0 | 0.00%40K | -57.78%40K | -32.50%49.87K | --49.87K | --49.87K | --40K | --94.75K | --73.88K |
| -Taxes receivable | -53.64%29.61K | -53.64%29.61K | -69.87%24.23K | -73.52%24.23K | -82.94%10.38K | -20.65%63.87K | -20.65%63.87K | -38.10%80.42K | --91.52K | -28.73%60.84K |
| -Other receivables | 14.58%5.17K | 14.58%5.17K | --18.89K | ---- | 6,027.27%26.96K | 133.16%4.51K | 133.16%4.51K | ---- | --40.39K | -99.65%440 |
| Inventory | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 91.91%93.14K | --104.5K | -0.71%103.45K |
| Prepaid assets | 1,330.94%3.6M | 1,330.94%3.6M | 1,371.68%1.16M | 125.68%289.41K | 187.06%380.55K | 41.99%251.74K | 41.99%251.74K | -79.26%78.64K | --128.24K | -77.30%132.57K |
| Hedging assets-current | ---- | ---- | --20K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 1,215.08%21.61M | 1,215.08%21.61M | 1,105.92%20.78M | 206.78%6.68M | 236.15%6.59M | -36.51%1.64M | -36.51%1.64M | -56.77%1.72M | --2.18M | -52.74%1.96M |
| Non current assets | ||||||||||
| Net PPE | 66.21%2.69K | 66.21%2.69K | 23.45%2.33K | 28.92%2.78K | 1.73%2.47K | -39.99%1.62K | -39.99%1.62K | -99.62%1.89K | --2.15K | -99.35%2.42K |
| -Gross PPE | 66.21%2.69K | 66.21%2.69K | -72.63%2.33K | -67.34%2.78K | -71.00%2.47K | -39.99%1.62K | -39.99%1.62K | -98.29%8.5K | --8.5K | -98.16%8.5K |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.90%-6.62K | ---6.35K | 93.22%-6.08K |
| Investments and advances | 216.35%16.43M | 216.35%16.43M | -26.72%6.74M | 7.26%5.73M | -23.19%4.81M | -15.90%5.2M | -15.90%5.2M | -22.70%9.2M | --5.34M | -47.13%6.26M |
| -Long term equity investment | 9,988.52%10.27M | 9,988.52%10.27M | --0 | --0 | --0 | -87.19%101.78K | -87.19%101.78K | -85.21%139.37K | --383.6K | -46.20%592.13K |
| -Financial asset investment | ---- | ---- | ---- | ---- | ---- | -87.19%101.78K | -87.19%101.78K | -85.21%139.37K | --383.6K | -46.20%592.13K |
| -Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | -87.19%101.78K | -87.19%101.78K | -85.21%139.37K | --383.6K | -46.20%592.13K |
| -Other investment | 21.08%6.17M | 21.08%6.17M | -25.59%6.74M | 15.56%5.73M | -15.16%4.81M | -5.39%5.09M | -5.39%5.09M | -17.32%9.06M | --4.96M | -47.23%5.67M |
| Non current accounts receivable | 183.93%340.61K | 183.93%340.61K | -81.60%271.29K | -58.19%150.22K | -61.11%119.84K | -56.70%119.96K | -56.70%119.96K | 659.13%1.47M | --359.29K | -5.80%308.11K |
| Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --85K | --85K | --85K |
| Goodwill and other intangible assets | 29.38%4.21M | 29.38%4.21M | 37.73%4M | 41.95%3.68M | 25.09%3.52M | 22.74%3.26M | 22.74%3.26M | -44.86%2.9M | --2.6M | -56.51%2.81M |
| -Goodwill | 0.00%1.64M | 0.00%1.64M | 0.00%1.64M | 0.00%1.64M | 0.00%1.64M | 0.00%1.64M | 0.00%1.64M | -42.42%1.64M | --1.64M | -34.26%1.64M |
| -Other intangible assets | 59.19%2.57M | 59.19%2.57M | 86.82%2.36M | 114.05%2.04M | 60.17%1.88M | 59.55%1.62M | 59.55%1.62M | -47.74%1.26M | --954.53K | -70.48%1.17M |
| Due from related parties non current | 183.93%340.61K | 183.93%340.61K | -81.60%271.29K | -58.19%150.22K | -61.11%119.84K | -56.70%119.96K | -56.70%119.96K | 659.13%1.47M | --359.29K | -5.80%308.11K |
| Total non current assets | 144.83%20.99M | 144.83%20.99M | -19.40%11.01M | 14.11%9.57M | -10.76%8.45M | -6.77%8.57M | -6.77%8.57M | -23.46%13.66M | --8.39M | -50.19%9.47M |
| Total assets | 316.96%42.6M | 316.96%42.6M | 106.65%31.79M | 53.83%16.25M | 31.61%15.04M | -13.30%10.22M | -13.30%10.22M | -29.54%15.38M | --10.56M | -50.65%11.43M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -75.25%483.01K | -75.25%483.01K | -79.01%408.47K | -18.96%2.48M | -21.64%2.35M | -32.77%1.95M | -32.77%1.95M | 80.35%1.95M | --3.06M | 58.32%3M |
| -Current debt | -75.25%483.01K | -75.25%483.01K | -79.01%408.47K | -18.96%2.48M | -21.64%2.35M | -32.77%1.95M | -32.77%1.95M | 80.35%1.95M | --3.06M | 76.06%3M |
| Payables | 23.10%2M | 23.10%2M | -32.35%1.18M | -20.53%1.88M | -15.82%1.61M | -13.99%1.62M | -13.99%1.62M | -1.85%1.75M | --2.36M | 28.96%1.91M |
| -accounts payable | 15.75%1.88M | 15.75%1.88M | -27.63%1.18M | -16.49%1.88M | -10.51%1.61M | -8.49%1.62M | -8.49%1.62M | 6.02%1.63M | --2.25M | 44.67%1.8M |
| -Total tax payable | --119.25K | --119.25K | ---- | ---- | ---- | --0 | --0 | 41.24%113.85K | --114.19K | 40.65%113.35K |
| Current accrued expenses | 13.38%1.93M | 13.38%1.93M | 17.79%1.76M | -7.87%1.54M | -1.99%1.76M | 9.16%1.7M | 9.16%1.7M | 38.85%1.49M | --1.67M | 64.89%1.8M |
| Current deferred liabilities | 23.84%2.15M | 23.84%2.15M | 58.79%2.36M | 50.85%2.2M | 34.76%2.08M | -0.91%1.73M | -0.91%1.73M | -19.40%1.48M | --1.46M | 10.52%1.55M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | --395K | --395K | ---- | ---- | ---- |
| Current liabilities | -11.46%6.55M | -11.46%6.55M | -14.46%5.7M | -5.32%8.1M | -5.45%7.8M | -8.56%7.4M | -8.56%7.4M | 15.48%6.67M | --8.55M | 40.72%8.25M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 13,196.05%8.36M | 13,196.05%8.36M | 12,712.30%7.96M | -98.56%64.34K | -98.45%63.59K | -98.40%62.85K | -98.40%62.85K | -98.75%62.1K | --4.46M | -19.87%4.11M |
| -Long term debt | 13,196.05%8.36M | 13,196.05%8.36M | 12,712.30%7.96M | -98.56%64.34K | -98.45%63.59K | -98.40%62.85K | -98.40%62.85K | -98.75%62.1K | --4.46M | -16.56%4.11M |
| Non current deferred liabilities | 986.71%23.06K | 986.71%23.06K | -65.86%7.95K | -69.59%5.84K | -91.98%3.15K | -94.51%2.12K | -94.51%2.12K | -85.55%23.28K | --19.21K | -89.02%39.34K |
| Total non current liabilities | 12,797.31%8.38M | 12,797.31%8.38M | 9,228.43%7.96M | -98.43%70.18K | -98.39%66.74K | -98.37%64.97K | -98.37%64.97K | -98.33%85.37K | --4.48M | -24.38%4.15M |
| Total liabilities | 100.00%14.93M | 100.00%14.93M | 102.36%13.67M | -37.31%8.17M | -36.53%7.87M | -38.14%7.47M | -38.14%7.47M | -37.97%6.75M | --13.03M | 9.26%12.4M |
| Shareholders'equity | ||||||||||
| Share capital | 2.56%45.25M | 2.56%45.25M | 2.22%44.89M | 0.54%44.15M | 0.52%44.14M | 0.46%44.12M | 0.46%44.12M | 0.00%43.92M | --43.92M | 0.00%43.92M |
| -common stock | 2.56%45.25M | 2.56%45.25M | 2.22%44.89M | 0.54%44.15M | 0.52%44.14M | 0.46%44.12M | 0.46%44.12M | 0.00%43.92M | --43.92M | 0.00%43.92M |
| Retained earnings | 3.63%-53.99M | 3.63%-53.99M | -12.80%-54.87M | 5.65%-56.16M | 2.24%-56.55M | 2.15%-56.02M | 2.15%-56.02M | -2.48%-48.64M | ---59.52M | -28.97%-57.85M |
| Gains losses not affecting retained earnings | 109.32%36.55M | 109.32%36.55M | 65.60%27.23M | 33.18%22.77M | 31.78%22.25M | 4.37%17.46M | 4.37%17.46M | 17.56%16.44M | --17.09M | 38.04%16.88M |
| Other equity interest | 413.91%2.95M | 413.91%2.95M | 668.05%3.93M | -14.94%511.62K | -9.19%511.62K | 1.79%573.45K | 1.79%573.45K | -45.50%511.62K | --601.51K | -54.52%563.39K |
| Total stockholders'equity | 401.47%30.76M | 401.47%30.76M | 73.23%21.18M | 439.25%11.27M | 194.54%10.35M | 55.10%6.13M | 55.10%6.13M | 7.47%12.23M | --2.09M | -71.97%3.51M |
| Noncontrolling interests | 8.53%-3.1M | 8.53%-3.1M | 14.96%-3.06M | 30.04%-3.19M | 29.16%-3.18M | 20.20%-3.38M | 20.20%-3.38M | -728.31%-3.6M | ---4.56M | -516.05%-4.49M |
| Total equity | 906.03%27.67M | 906.03%27.67M | 110.01%18.12M | 427.38%8.08M | 836.00%7.17M | 1,061.76%2.75M | 1,061.76%2.75M | -21.15%8.63M | ---2.47M | -108.25%-974.14K |
| 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.