Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (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 | -63.69%4.57M | -79.77%4.24M | -75.50%8.23M | 67.29%8.97M | 67.29%8.97M | 66.19%12.59M | 236.43%20.94M | 491.72%33.59M | 53.58%5.36M | 53.58%5.36M |
| -Cash and cash equivalents | -61.61%2M | -74.89%1.79M | -82.89%5.38M | 47.39%4.37M | 47.39%4.37M | 24.18%5.22M | 166.29%7.13M | 864.50%31.46M | 23.70%2.97M | 23.70%2.97M |
| -Including:Cash | -61.61%2M | -74.89%1.79M | -82.89%5.38M | 47.39%4.37M | 47.39%4.37M | 24.18%5.22M | 166.29%7.13M | 864.50%31.46M | --2.97M | --2.97M |
| -Short term investments | -65.16%2.57M | -82.29%2.45M | 33.66%2.85M | 91.91%4.6M | 91.91%4.6M | 118.53%7.37M | 289.45%13.8M | -11.80%2.13M | 119.00%2.4M | 119.00%2.4M |
| Receivables | 58.32%73.02M | 50.93%52.74M | 74.22%48.44M | 442.76%33.97M | 442.76%33.97M | 618.87%46.12M | 656.46%34.94M | 573.24%27.81M | 21.35%6.26M | 21.35%6.26M |
| -Accounts receivable | 58.32%73.02M | 50.93%52.74M | 74.22%48.44M | 444.11%33.23M | 444.11%33.23M | 728.21%46.12M | 804.74%34.94M | 829.62%27.81M | 18.44%6.11M | 18.44%6.11M |
| -Gross accounts receivable | ---- | ---- | ---- | 466.43%35.22M | 466.43%35.22M | ---- | ---- | ---- | 19.81%6.22M | 19.81%6.22M |
| -Bad debt provision | ---- | ---- | ---- | -1,717.43%-1.98M | -1,717.43%-1.98M | ---- | ---- | ---- | -240.63%-109K | -240.63%-109K |
| -Other receivables | ---- | ---- | ---- | 388.00%732K | 388.00%732K | ---- | ---- | ---- | --150K | --150K |
| Inventory | 5.57%11.16M | 5.57%11.16M | 18.67%12.54M | 167,762.50%13.43M | 167,762.50%13.43M | --10.57M | --10.57M | --10.57M | 0.00%8K | 0.00%8K |
| Prepaid assets | ---- | ---- | ---- | 815.72%9.55M | 815.72%9.55M | ---- | ---- | ---- | 39.07%1.04M | 39.07%1.04M |
| Tax assets-Current | -17.39%19K | 0.00%21K | -41.08%261K | 1,394.12%254K | 1,394.12%254K | -86.23%23K | 61.54%21K | 1,376.67%443K | -41.38%17K | -41.38%17K |
| Deferred assets-current | ---- | ---- | ---- | 203.21%2.36M | 203.21%2.36M | ---- | ---- | ---- | 283.74%779K | 283.74%779K |
| Holding assets for sale | ---- | --3.93M | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Total current assets | 28.09%88.77M | 8.44%72.08M | -4.05%69.47M | 408.87%68.53M | 408.87%68.53M | 389.50%69.3M | 512.32%66.47M | 174.65%72.41M | -44.51%13.47M | -44.51%13.47M |
| Non current assets | ||||||||||
| Net PPE | -77.65%823K | -73.33%799K | 16.00%3.53M | 24.81%3.72M | 24.81%3.72M | 156.30%3.68M | 118.21%3M | 350.96%3.04M | 273.34%2.98M | 273.34%2.98M |
| -Gross PP&E | -77.65%823K | -73.33%799K | 16.00%3.53M | 11.43%7.63M | 11.43%7.63M | 156.30%3.68M | 118.21%3M | 350.96%3.04M | 73.26%6.85M | 73.26%6.85M |
| -Accumulated depreciation | ---- | ---- | ---- | -1.11%-3.91M | -1.11%-3.91M | ---- | ---- | ---- | -22.57%-3.87M | -22.57%-3.87M |
| Investment properties | 10.64%2.6M | 10.64%2.6M | 10.64%2.6M | --2.6M | --2.6M | --2.35M | --2.35M | --2.35M | --0 | --0 |
| Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Long-term accounts receivable and other receivables | ---- | ---- | ---- | --219K | --219K | --139K | --234K | --235K | ---- | ---- |
| Goodwill and other intangible assets | -26.80%16.36M | -19.12%18.22M | -16.74%19.41M | -16.21%19.67M | -16.21%19.67M | -6.04%22.34M | -5.99%22.53M | 189.12%23.31M | 187.52%23.47M | 187.52%23.47M |
| -Goodwill | -24.16%13.16M | -13.66%14.91M | -15.99%14.93M | -15.11%14.93M | -15.11%14.93M | -16.93%17.35M | -17.00%17.27M | 224.07%17.78M | 231.49%17.59M | 231.49%17.59M |
| -Other intangible assets | -36.00%3.2M | -37.07%3.31M | -19.14%4.48M | -19.53%4.74M | -19.53%4.74M | 72.50%4.99M | 66.71%5.26M | 114.78%5.54M | 105.88%5.88M | 105.88%5.88M |
| Deferred tax assets-non current | -6.08%726K | -6.08%726K | 65.75%726K | 102.23%726K | 102.23%726K | --773K | --773K | --438K | --359K | --359K |
| Total non current assets | -29.99%20.5M | -22.63%22.35M | -10.60%26.27M | -0.37%26.72M | -0.37%26.72M | 16.15%29.29M | 13.99%28.88M | 236.22%29.38M | 199.17%26.82M | 199.17%26.82M |
| Total assets | 10.83%109.28M | -0.97%94.42M | -5.94%95.74M | 136.45%95.25M | 136.45%95.25M | 150.39%98.59M | 163.44%95.35M | 189.98%101.79M | 21.21%40.28M | 21.21%40.28M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 27.26%10.14M | 69.73%9.69M | 61.61%10.39M | 1,060.60%6.63M | 1,060.60%6.63M | 2,314.85%7.97M | 1,363.08%5.71M | 2,733.04%6.43M | 105.40%571K | 105.40%571K |
| -Current debt and capital lease obligation | 27.26%10.14M | 69.73%9.69M | 61.61%10.39M | 1,060.60%6.63M | 1,060.60%6.63M | 2,314.85%7.97M | 1,363.08%5.71M | 2,733.04%6.43M | 105.40%571K | 105.40%571K |
| -Including:Current debt | 37.64%9.79M | 83.21%9.32M | 65.21%9.48M | 28,755.00%5.77M | 28,755.00%5.77M | 37,336.84%7.11M | 26,668.42%5.09M | 21,965.38%5.74M | --20K | --20K |
| -Including:Current capital Lease obligation | -59.00%351K | -40.81%367K | 31.84%915K | 55.35%856K | 55.35%856K | 175.24%856K | 67.12%620K | 245.27%694K | 98.20%551K | 98.20%551K |
| Payables | 84.39%34.73M | 46.51%24.82M | 11.41%25.07M | 118.58%23.73M | 118.58%23.73M | 16.58%18.83M | 44.94%16.94M | 716.18%22.5M | 569.59%10.85M | 569.59%10.85M |
| -accounts payable | 91.32%29.83M | 55.97%19.58M | 10.74%19.32M | 200.92%5.57M | 200.92%5.57M | 649.11%15.59M | 2,426.36%12.56M | 2,998.93%17.45M | 104.87%1.85M | 104.87%1.85M |
| -Total tax payable | 51.11%4.9M | 19.40%5.23M | 13.73%5.75M | 461.37%5.97M | 461.37%5.97M | 449.83%3.24M | 642.71%4.38M | 1,705.36%5.06M | 248.85%1.06M | 248.85%1.06M |
| -Other payable | ---- | ---- | ---- | 53.46%12.19M | 53.46%12.19M | ---- | ---- | ---- | 1,822.52%7.94M | 1,822.52%7.94M |
| Accrued and deferred income | ---- | ---- | ---- | 12.55%5.98M | 12.55%5.98M | ---- | ---- | ---- | 200.68%5.32M | 200.68%5.32M |
| Held for sale liabilities | ---- | --561K | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Current liabilities | 67.41%44.87M | 54.84%35.06M | 22.57%35.46M | 117.04%36.34M | 117.04%36.34M | 62.58%26.8M | 87.51%22.64M | 171.42%28.93M | 70.13%16.74M | 70.13%16.74M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -38.03%4.68M | -45.62%5.01M | -35.09%6.32M | 696.66%6.92M | 696.66%6.92M | 1,913.60%7.55M | 1,992.50%9.21M | 14,883.08%9.74M | 909.30%868K | 909.30%868K |
| -Long term debt and capital lease obligation | -38.03%4.68M | -45.62%5.01M | -35.09%6.32M | 696.66%6.92M | 696.66%6.92M | 1,913.60%7.55M | 1,992.50%9.21M | 14,883.08%9.74M | 909.30%868K | 909.30%868K |
| -Including:Long term debt | -27.55%4.42M | -41.41%4.82M | -39.13%5.26M | 14,120.00%5.69M | 14,120.00%5.69M | 13,466.67%6.11M | 16,368.00%8.23M | 47,905.56%8.64M | --40K | --40K |
| -Including:Long term capital lease obligation | -82.30%256K | -81.19%183K | -3.28%1.06M | 48.19%1.23M | 48.19%1.23M | 338.18%1.45M | 149.49%973K | 2,236.17%1.1M | 862.79%828K | 862.79%828K |
| Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | --3.32M | --3.32M | --3M | --3M | --3M |
| Non current deferred liabilities | -39.73%704K | -39.73%704K | 69.35%1.3M | 11.84%1.3M | 11.84%1.3M | 318.64%1.17M | 318.64%1.17M | 755.56%770K | 1,195.56%1.17M | 1,195.56%1.17M |
| Total non current liabilities | -55.28%5.38M | -58.30%5.71M | -43.55%7.63M | 63.27%8.22M | 63.27%8.22M | 1,740.67%12.04M | 1,804.59%13.69M | 8,615.48%13.51M | 2,760.23%5.03M | 2,760.23%5.03M |
| Total liabilities | 29.38%50.25M | 12.20%40.77M | 1.52%43.09M | 104.61%44.55M | 104.61%44.55M | 126.62%38.84M | 184.00%36.34M | 292.44%42.44M | 117.40%21.78M | 117.40%21.78M |
| Shareholders'equity | ||||||||||
| Share capital | 6.00%159.18M | 1.29%152.66M | 1.29%152.66M | 242.20%150.16M | 242.20%150.16M | 242.20%150.16M | 243.47%150.72M | 243.47%150.72M | 0.00%43.88M | 0.00%43.88M |
| -common stock | 6.00%159.18M | 1.29%152.66M | 1.29%152.66M | 242.20%150.16M | 242.20%150.16M | 242.20%150.16M | 243.47%150.72M | 243.47%150.72M | 0.00%43.88M | 0.00%43.88M |
| Retained earnings | -25.05%-35.17M | -22.66%-35.9M | -22.13%-37.15M | -26.87%-36.63M | -26.87%-36.63M | -12.90%-28.13M | -24.31%-29.26M | -33.74%-30.42M | -23.81%-28.87M | -23.81%-28.87M |
| Less: Treasury stock | 0.00%376K | 0.00%376K | 0.00%376K | 0.00%376K | 0.00%376K | 0.00%376K | 0.00%376K | 0.00%376K | 0.00%376K | 0.00%376K |
| Other reserves | -0.45%-65.47M | -0.02%-65.29M | -0.71%-65.15M | -10,489.95%-65.15M | -10,489.95%-65.15M | -13,134.60%-65.17M | -15,716.75%-65.28M | -14,869.63%-64.69M | 200.00%627K | 200.00%627K |
| Total stockholders'equity | 2.96%58.16M | -8.43%51.1M | -9.51%49.99M | 214.63%48.01M | 214.63%48.01M | 195.87%56.49M | 173.79%55.8M | 160.54%55.24M | -25.18%15.26M | -25.18%15.26M |
| Noncontrolling interests | -73.54%864K | -20.44%2.55M | -35.12%2.66M | -17.40%2.68M | -17.40%2.68M | 3.85%3.27M | 6.36%3.21M | 33.10%4.11M | 15.01%3.25M | 15.01%3.25M |
| Total equity | -1.22%59.02M | -9.09%53.65M | -11.28%52.65M | 173.91%50.7M | 173.91%50.7M | 168.72%59.75M | 152.20%59.01M | 144.35%59.34M | -20.29%18.51M | -20.29%18.51M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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.