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 | 25.16%41.56M | 21.75%41.28M | 9.75%35.87M | -2.29%35.39M | -2.29%35.39M | -19.49%33.21M | -11.38%33.91M | -29.90%32.68M | -24.33%36.22M | -24.33%36.22M |
| -Cash and cash equivalents | 25.16%41.56M | 21.75%41.28M | 9.75%35.87M | -2.29%35.39M | -2.29%35.39M | -19.49%33.21M | -11.38%33.91M | -29.90%32.68M | -24.33%36.22M | -24.33%36.22M |
| -Including:Cash | 25.16%41.56M | 21.75%41.28M | 9.75%35.87M | -21.00%16.06M | -21.00%16.06M | -19.49%33.21M | -11.38%33.91M | -29.90%32.68M | 0.92%20.34M | 0.92%20.34M |
| -Including:Cash equivalents | ---- | ---- | ---- | 21.66%19.33M | 21.66%19.33M | ---- | ---- | ---- | -42.69%15.88M | -42.69%15.88M |
| Receivables | -8.30%30.11M | -11.87%32.72M | -7.01%34.15M | -6.15%28.84M | -6.15%28.84M | 1.41%32.83M | 17.90%37.13M | 24.73%36.73M | 14.63%30.72M | 14.63%30.72M |
| -Accounts receivable | -8.30%30.11M | -11.87%32.72M | -7.01%34.15M | -6.05%28.81M | -6.05%28.81M | 1.41%32.83M | 17.90%37.13M | 24.73%36.73M | 15.17%30.66M | 15.17%30.66M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.83%30.66M | 12.83%30.66M |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -Other receivables | ---- | ---- | ---- | -57.24%25.8K | -57.24%25.8K | ---- | ---- | ---- | -66.40%60.32K | -66.40%60.32K |
| Inventory | -15.92%30.53M | -2.24%27.02M | 10.12%32.16M | 14.41%32.7M | 14.41%32.7M | 36.33%36.31M | 1.19%27.63M | 22.43%29.21M | 17.76%28.58M | 17.76%28.58M |
| Prepaid assets | ---- | ---- | ---- | 34.97%5.24M | 34.97%5.24M | ---- | ---- | ---- | 125.58%3.88M | 125.58%3.88M |
| Tax assets-Current | -96.94%16K | -7.20%477K | -21.43%550K | -42.35%488.91K | -42.35%488.91K | -23.98%523K | -17.23%514K | -28.57%700K | -25.68%848.02K | -25.68%848.02K |
| Total current assets | -0.64%102.21M | 2.33%101.49M | 3.44%102.73M | 2.39%102.65M | 2.39%102.65M | 1.91%102.87M | 1.54%99.18M | -1.57%99.31M | -1.52%100.25M | -1.52%100.25M |
| Non current assets | ||||||||||
| Net PPE | 1.32%53.89M | 1.34%53.99M | 3.74%53.79M | 2.89%53.21M | 2.89%53.21M | 23.98%53.18M | 24.12%53.28M | 21.46%51.85M | 26.19%51.71M | 26.19%51.71M |
| -Gross PP&E | 1.32%53.89M | 1.34%53.99M | 3.74%53.79M | 4.21%72.04M | 4.21%72.04M | 23.98%53.18M | 24.12%53.28M | 21.46%51.85M | 21.82%69.13M | 21.82%69.13M |
| -Accumulated depreciation | ---- | ---- | ---- | -8.14%-18.83M | -8.14%-18.83M | ---- | ---- | ---- | -10.45%-17.41M | -10.45%-17.41M |
| Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Total non current assets | 1.32%53.89M | 1.34%53.99M | 3.74%53.79M | 2.89%53.21M | 2.89%53.21M | 23.98%53.18M | 24.12%53.28M | 21.46%51.85M | 26.19%51.71M | 26.19%51.71M |
| Total assets | 0.03%156.1M | 1.98%155.48M | 3.55%156.52M | 2.56%155.85M | 2.56%155.85M | 8.49%156.05M | 8.43%152.46M | 5.27%151.16M | 6.43%151.96M | 6.43%151.96M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 1.17%1.3M | -0.78%1.27M | 20.45%1.33M | 20.92%1.28M | 20.92%1.28M | 41.12%1.28M | 38.96%1.28M | 22.09%1.1M | 17.99%1.06M | 17.99%1.06M |
| -Current debt and capital lease obligation | 1.17%1.3M | -0.78%1.27M | 20.45%1.33M | 20.92%1.28M | 20.92%1.28M | 41.12%1.28M | 38.96%1.28M | 22.09%1.1M | 17.99%1.06M | 17.99%1.06M |
| -Including:Current debt | -7.64%931K | -7.62%921K | 6.19%1.05M | 10.00%1.02M | 10.00%1.02M | 30.91%1.01M | 31.01%997K | 35.07%986K | 22.74%926.17K | 22.74%926.17K |
| -Including:Current capital Lease obligation | 33.82%364K | 23.57%346K | 143.86%278K | 99.21%257.26K | 99.21%257.26K | 98.54%272K | 77.22%280K | -33.33%114K | -7.64%129.14K | -7.64%129.14K |
| Payables | -29.56%12.21M | -16.95%14.17M | -11.12%14.74M | -23.67%11.8M | -23.67%11.8M | 9.36%17.34M | 21.05%17.07M | -2.60%16.59M | 1.71%15.46M | 1.71%15.46M |
| -accounts payable | -29.40%11.65M | -20.29%13.25M | -14.14%14.12M | -30.01%9.74M | -30.01%9.74M | 4.54%16.5M | 18.57%16.62M | -3.30%16.44M | 1.28%13.91M | 1.28%13.91M |
| -Total tax payable | -32.70%564K | 106.70%926K | 334.03%625K | 1,968.18%473.59K | 1,968.18%473.59K | 1,080.28%838K | 439.76%448K | 476.00%144K | --22.9K | --22.9K |
| -Other payable | ---- | ---- | ---- | 4.19%1.59M | 4.19%1.59M | ---- | ---- | ---- | 4.13%1.52M | 4.13%1.52M |
| Accrued and deferred income | ---- | ---- | ---- | 14.43%3.95M | 14.43%3.95M | ---- | ---- | ---- | 27.67%3.45M | 27.67%3.45M |
| Current liabilities | -27.45%13.51M | -15.83%15.44M | -9.15%16.07M | -14.73%17.03M | -14.73%17.03M | 11.08%18.62M | 22.15%18.34M | -1.36%17.69M | 6.22%19.97M | 6.22%19.97M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -9.36%7.28M | -9.49%7.56M | -6.61%7.51M | -6.02%7.73M | -6.02%7.73M | 74.73%8.03M | 73.35%8.36M | 58.65%8.05M | 58.82%8.23M | 58.82%8.23M |
| -Long term debt and capital lease obligation | -9.36%7.28M | -9.49%7.56M | -6.61%7.51M | -6.02%7.73M | -6.02%7.73M | 74.73%8.03M | 73.35%8.36M | 58.65%8.05M | 58.82%8.23M | 58.82%8.23M |
| -Including:Long term debt | -11.61%6.56M | -11.48%6.8M | -12.64%6.94M | -12.31%7.18M | -12.31%7.18M | 63.53%7.43M | 62.21%7.68M | 60.30%7.94M | 61.25%8.19M | 61.25%8.19M |
| -Including:Long term capital lease obligation | 18.09%718K | 13.22%762K | 440.19%578K | 1,415.34%549.81K | 1,415.34%549.81K | 966.67%608K | 701.19%673K | -10.08%107K | -64.01%36.28K | -64.01%36.28K |
| Non current deferred liabilities | 4.61%3.9M | 6.84%3.8M | 5.54%3.74M | 6.40%3.78M | 6.40%3.78M | 9.42%3.73M | 5.56%3.55M | 6.37%3.54M | 6.67%3.55M | 6.67%3.55M |
| Total non current liabilities | -4.93%11.18M | -4.62%11.36M | -2.90%11.25M | -2.28%11.51M | -2.28%11.51M | 46.92%11.76M | 45.47%11.91M | 37.94%11.58M | 38.42%11.78M | 38.42%11.78M |
| Total liabilities | -18.73%24.69M | -11.41%26.8M | -6.68%27.32M | -10.11%28.54M | -10.11%28.54M | 22.66%30.38M | 30.38%30.25M | 11.17%29.27M | 16.25%31.75M | 16.25%31.75M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%47.61M | 0.00%47.61M | 0.00%47.61M | 0.00%47.61M | 0.00%47.61M | 0.00%47.61M | 0.00%47.61M | 0.00%47.61M | 0.00%47.61M | 0.00%47.61M |
| -common stock | 0.00%47.61M | 0.00%47.61M | 0.00%47.61M | 0.00%47.61M | 0.00%47.61M | 0.00%47.61M | 0.00%47.61M | 0.00%47.61M | 0.00%47.61M | 0.00%47.61M |
| Retained earnings | 7.35%83.79M | 8.68%81.07M | 9.85%81.6M | 9.77%79.71M | 9.77%79.71M | 9.24%78.06M | 6.89%74.6M | 6.65%74.28M | 6.99%72.61M | 6.99%72.61M |
| Total stockholders'equity | 4.56%131.4M | 5.30%128.68M | 6.00%129.21M | 5.90%127.31M | 5.90%127.31M | 5.55%125.67M | 4.09%122.2M | 3.95%121.89M | 4.11%120.22M | 4.11%120.22M |
| Total equity | 4.56%131.4M | 5.30%128.68M | 6.00%129.21M | 5.90%127.31M | 5.90%127.31M | 5.55%125.67M | 4.09%122.2M | 3.95%121.89M | 4.11%120.22M | 4.11%120.22M |
| 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.