Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
YANCHANG PETRO
00346
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 5.92%148.7M | -8.33%142.34M | 0.43%149.15M | -3.27%149.82M | -3.27%149.82M | -8.46%140.39M | -0.23%155.27M | -1.34%148.51M | 3.42%154.89M | 3.42%154.89M |
| -Cash and cash equivalents | -24.73%73.8M | -17.15%76.82M | -13.10%75.15M | -18.69%75.93M | -18.69%75.93M | 6.15%98.05M | -2.54%92.72M | -4.47%86.48M | 3.48%93.39M | 3.48%93.39M |
| -Including:Cash | -24.73%73.8M | -17.15%76.82M | -13.10%75.15M | -18.69%75.93M | -18.69%75.93M | 6.15%98.05M | -2.54%92.72M | -4.47%86.48M | 3.48%93.39M | 3.48%93.39M |
| -Short term investments | 76.92%74.9M | 4.75%65.52M | 19.28%73.99M | 20.14%73.88M | 20.14%73.88M | -30.58%42.33M | 3.39%62.55M | 3.38%62.04M | 3.33%61.5M | 3.33%61.5M |
| Receivables | -41.06%9.8M | -21.87%13.4M | -25.71%14.3M | -19.95%10.74M | -19.95%10.74M | 18.17%16.62M | 23.74%17.16M | 76.54%19.25M | 16.89%13.42M | 16.89%13.42M |
| -Accounts receivable | -42.97%9.18M | -24.08%12.93M | -26.94%13.93M | -21.97%9.06M | -21.97%9.06M | 18.50%16.1M | 25.95%17.04M | 83.67%19.07M | 20.45%11.6M | 20.45%11.6M |
| -Gross accounts receivable | ---- | ---- | ---- | -19.49%12.19M | -19.49%12.19M | ---- | ---- | ---- | 1.49%15.14M | 1.49%15.14M |
| -Bad debt provision | ---- | ---- | ---- | 11.35%-3.14M | 11.35%-3.14M | ---- | ---- | ---- | 33.06%-3.54M | 33.06%-3.54M |
| -Other receivables | 18.57%613K | 292.50%471K | 102.19%370K | -7.08%1.69M | -7.08%1.69M | 8.61%517K | -64.60%120K | -65.01%183K | -1.64%1.82M | -1.64%1.82M |
| Prepaid assets | -44.75%7.61M | -52.63%6.21M | -35.52%6.28M | -20.65%7.64M | -20.65%7.64M | 81.24%13.77M | 78.44%13.11M | 48.39%9.74M | 73.49%9.62M | 73.49%9.62M |
| Tax assets-Current | -1.55%6.72M | 11.69%7.97M | 14.87%8.11M | -5.83%7.97M | -5.83%7.97M | -16.86%6.83M | -1.01%7.13M | -12.30%7.06M | 5.98%8.47M | 5.98%8.47M |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---16 | ---16 |
| Total current assets | -2.69%172.82M | -11.80%169.92M | -3.64%177.84M | -5.49%176.17M | -5.49%176.17M | -3.07%177.6M | 4.68%192.66M | 4.84%184.56M | 6.65%186.4M | 6.65%186.4M |
| Non current assets | ||||||||||
| Net PPE | 8.02%33.52M | 3.71%34.08M | 7.92%35.01M | 8.38%36.17M | 8.38%36.17M | -7.31%31.03M | -2.62%32.86M | 4.22%32.44M | 4.20%33.37M | 4.20%33.37M |
| -Gross PP&E | 8.02%33.52M | 3.71%34.08M | 7.92%35.01M | 4.69%153.14M | 4.69%153.14M | -7.31%31.03M | -2.62%32.86M | 4.22%32.44M | 1.65%146.28M | 1.65%146.28M |
| -Accumulated depreciation | ---- | ---- | ---- | -3.60%-116.97M | -3.60%-116.97M | ---- | ---- | ---- | -0.92%-112.9M | -0.92%-112.9M |
| Investment properties | -10.58%7.91M | -10.55%7.97M | -2.61%8.73M | -2.60%8.79M | -2.60%8.79M | -2.58%8.85M | -2.57%8.91M | -2.54%8.97M | -2.53%9.03M | -2.53%9.03M |
| Total investment | 25.24%15.43M | -23.18%11.44M | -9.35%11.95M | -10.36%11.7M | -10.36%11.7M | 17.56%12.32M | 44.53%14.89M | 30.15%13.18M | 20.58%13.05M | 20.58%13.05M |
| -Long-term equity investment | 25.24%15.43M | -23.18%11.44M | -9.35%11.95M | -10.36%11.7M | -10.36%11.7M | 17.56%12.32M | 44.53%14.89M | 30.15%13.18M | 20.58%13.05M | 20.58%13.05M |
| Goodwill and other intangible assets | 14.58%46.5M | -45.79%45.51M | -45.14%45.92M | -45.52%44.71M | -45.52%44.71M | -51.33%40.59M | 1.09%83.95M | 4.02%83.7M | 1.50%82.06M | 1.50%82.06M |
| -Goodwill | ---- | ---- | ---- | -46.57%32.36M | -46.57%32.36M | ---- | ---- | ---- | 4.28%60.56M | 4.28%60.56M |
| -Other intangible assets | ---- | ---- | ---- | -42.54%12.35M | -42.54%12.35M | ---- | ---- | ---- | -5.60%21.49M | -5.60%21.49M |
| Total non current assets | 11.40%103.37M | -29.59%98.99M | -26.52%101.61M | -26.28%101.37M | -26.28%101.37M | -31.99%92.79M | 3.21%140.6M | 5.63%138.29M | 3.42%137.51M | 3.42%137.51M |
| Total assets | 2.15%276.19M | -19.31%268.91M | -13.44%279.45M | -14.32%277.54M | -14.32%277.54M | -15.41%270.39M | 4.06%333.27M | 5.17%322.85M | 5.25%323.91M | 5.25%323.91M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -32.65%914K | -24.07%1.17M | -4.59%1.33M | 29.84%2.02M | 29.84%2.02M | 5.60%1.36M | 44.45%1.54M | 299.43%1.39M | 123.29%1.55M | 123.29%1.55M |
| -Current debt and capital lease obligation | -32.65%914K | -24.07%1.17M | -4.59%1.33M | 29.84%2.02M | 29.84%2.02M | 5.60%1.36M | 44.45%1.54M | 299.43%1.39M | 123.29%1.55M | 123.29%1.55M |
| -Including:Current capital Lease obligation | -32.65%914K | -24.07%1.17M | -4.59%1.33M | 29.84%2.02M | 29.84%2.02M | 5.60%1.36M | 44.45%1.54M | 299.43%1.39M | 123.29%1.55M | 123.29%1.55M |
| Payables | -0.41%15.4M | -36.30%12.86M | -8.95%13.21M | -10.08%14.17M | -10.08%14.17M | -12.53%15.47M | 15.95%20.19M | -12.68%14.51M | 12.90%15.76M | 12.90%15.76M |
| -accounts payable | 29.76%6.29M | -51.51%3.73M | 17.15%3.95M | -36.89%2.64M | -36.89%2.64M | 44.37%4.85M | 150.75%7.69M | -24.56%3.37M | 26.70%4.19M | 26.70%4.19M |
| -Other payable | -14.18%9.12M | -26.95%9.14M | -16.85%9.26M | -0.39%11.53M | -0.39%11.53M | -25.86%10.62M | -12.86%12.51M | -8.31%11.14M | 8.62%11.58M | 8.62%11.58M |
| Current deferred liabilities | 311.16%884K | 54.02%804K | 141.39%589K | -11.00%422.67K | -11.00%422.67K | -39.09%215K | -55.04%522K | -81.83%244K | -54.06%474.88K | -54.06%474.88K |
| Accrued and deferred income | -19.72%4.93M | -11.87%4.29M | 4.94%4M | -14.76%3.67M | -14.76%3.67M | 69.62%6.14M | 1.00%4.87M | -12.28%3.81M | -17.13%4.3M | -17.13%4.3M |
| Current liabilities | -4.52%22.13M | -29.48%19.13M | -4.16%19.12M | -8.21%20.28M | -8.21%20.28M | 1.03%23.17M | 10.87%27.12M | -11.90%19.95M | 5.79%22.1M | 5.79%22.1M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -85.12%157K | -86.07%212K | -75.93%490K | -91.36%193.8K | -91.36%193.8K | -48.16%1.06M | -26.47%1.52M | --2.04M | --2.24M | --2.24M |
| -Long term debt and capital lease obligation | -85.12%157K | -86.07%212K | -75.93%490K | -91.36%193.8K | -91.36%193.8K | -48.16%1.06M | -26.47%1.52M | --2.04M | --2.24M | --2.24M |
| -Including:Long term capital lease obligation | -85.12%157K | -86.07%212K | -75.93%490K | -91.36%193.8K | -91.36%193.8K | -48.16%1.06M | -26.47%1.52M | --2.04M | --2.24M | --2.24M |
| Long term pension and other post-retirement benefit plans | 29.33%1.76M | 13.19%1.7M | 21.11%1.75M | 26.55%1.72M | 26.55%1.72M | -26.75%1.36M | -15.72%1.5M | -10.75%1.45M | -12.84%1.36M | -12.84%1.36M |
| Non current deferred liabilities | -18.41%4.39M | -20.46%4.38M | -19.27%4.45M | -18.64%4.46M | -18.64%4.46M | 223.50%5.38M | 232.45%5.51M | 243.73%5.51M | 241.98%5.48M | 241.98%5.48M |
| Total non current liabilities | -19.08%6.31M | -26.24%6.3M | -25.61%6.69M | -29.85%6.37M | -29.85%6.37M | 40.30%7.8M | 54.93%8.54M | 179.05%8.99M | 187.49%9.08M | 187.49%9.08M |
| Total liabilities | -8.19%28.44M | -28.71%25.42M | -10.82%25.81M | -14.51%26.65M | -14.51%26.65M | 8.70%30.98M | 18.97%35.66M | 11.89%28.94M | 29.66%31.18M | 29.66%31.18M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%243.67M | 0.00%243.67M | 0.00%243.67M | 0.00%243.67M | 0.00%243.67M | 0.00%243.67M | 0.00%243.67M | 0.00%243.67M | 0.00%243.67M | 0.00%243.67M |
| -common stock | 0.00%243.67M | 0.00%243.67M | 0.00%243.67M | 0.00%243.67M | 0.00%243.67M | 0.00%243.67M | 0.00%243.67M | 0.00%243.67M | 0.00%243.67M | 0.00%243.67M |
| Retained earnings | 637.61%12.2M | -77.82%10.42M | -71.36%12.81M | -81.94%8.17M | -81.94%8.17M | -96.14%1.65M | 9.62%46.99M | 13.92%44.72M | 7.95%45.25M | 7.95%45.25M |
| Less: Treasury stock | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Other reserves | -43.29%-6.57M | -212.16%-9.11M | -121.19%-1.4M | -91.36%419.03K | -91.36%419.03K | -178.05%-4.58M | 61.68%8.12M | 1,080.03%6.63M | 667.64%4.85M | 667.64%4.85M |
| Total stockholders'equity | 3.56%249.3M | -18.01%244.98M | -13.54%255.08M | -14.13%252.26M | -14.13%252.26M | -17.68%240.74M | 2.48%298.78M | 4.52%295.02M | 3.17%293.76M | 3.17%293.76M |
| Noncontrolling interests | -16.70%-1.55M | -27.03%-1.49M | -29.67%-1.44M | -32.76%-1.37M | -32.76%-1.37M | -4.56%-1.33M | 6.33%-1.17M | 3.65%-1.11M | 0.59%-1.03M | 0.59%-1.03M |
| Total equity | 3.48%247.75M | -18.18%243.49M | -13.70%253.64M | -14.29%250.89M | -14.29%250.89M | -17.77%239.41M | 2.52%297.61M | 4.56%293.91M | 3.19%292.73M | 3.19%292.73M |
| 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.