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 | -47.34%47.56M | -47.34%47.56M | -37.04%58.81M | -26.27%73.67M | -18.11%83.61M | 183.85%90.3M | 183.85%90.3M | 1.71%93.42M | --99.91M | --102.1M |
| -Cash and cash equivalents | 34.84%42.54M | 34.84%42.54M | 85.87%48.59M | 126.65%38.33M | 26.68%24.81M | 69.17%31.55M | 69.17%31.55M | -67.55%26.14M | --16.91M | --19.59M |
| -Including:Cash | 34.84%42.54M | 34.84%42.54M | 85.87%48.59M | 126.65%38.33M | 26.68%24.81M | 69.17%31.55M | 69.17%31.55M | -67.55%26.14M | --16.91M | --19.59M |
| -Short term investments | -91.46%5.02M | -91.46%5.02M | -84.81%10.22M | -57.43%35.33M | -28.75%58.79M | 346.29%58.76M | 346.29%58.76M | 496.76%67.28M | --83M | --82.51M |
| Receivables | 27.37%34.31M | 27.37%34.31M | -2.94%36.59M | 7.56%30.97M | 16.12%26.58M | 29.37%26.93M | 29.37%26.93M | 57.96%37.7M | --28.79M | --22.89M |
| -Accounts receivable | 27.37%34.31M | 27.37%34.31M | 23.12%35.3M | 7.38%29.53M | 18.45%25.45M | 29.39%26.93M | 29.39%26.93M | 24.62%28.67M | --27.5M | --21.49M |
| -Gross accounts receivable | 27.75%34.68M | 27.75%34.68M | ---- | ---- | ---- | 29.10%27.14M | 29.10%27.14M | ---- | ---- | ---- |
| -Bad debt provision | -76.20%-368.56K | -76.20%-368.56K | ---- | ---- | ---- | 0.00%-209.17K | 0.00%-209.17K | ---- | ---- | ---- |
| -Other receivables | 90,404.41%6.57M | 90,404.41%6.57M | -85.75%1.29M | 11.48%1.44M | -19.53%1.13M | 57.67%7.26K | 57.67%7.26K | 952.96%9.03M | --1.29M | --1.4M |
| Inventory | 9.29%23.95M | 9.29%23.95M | 26.62%25.26M | 41.06%24.43M | 58.48%24.22M | 41.11%21.92M | 41.11%21.92M | 29.49%19.95M | --17.32M | --15.28M |
| Prepaid assets | 306.24%6.55M | 306.24%6.55M | ---- | ---- | ---- | -57.98%1.61M | -57.98%1.61M | ---- | ---- | ---- |
| Tax assets-Current | -15.74%1.23M | -15.74%1.23M | 3.18%1.46M | 9.99%1.5M | 28.54%1.7M | 12.72%1.46M | 12.72%1.46M | 11.42%1.42M | --1.36M | --1.32M |
| Total current assets | -20.13%113.6M | -20.13%113.6M | -19.91%122.12M | -11.41%130.57M | -3.88%136.1M | 94.04%142.23M | 94.04%142.23M | 15.18%152.49M | --147.38M | --141.59M |
| Non current assets | ||||||||||
| Net PPE | 65.21%118.79M | 65.21%118.79M | 148.53%112.89M | 109.60%94.61M | 77.44%78.53M | 62.24%71.9M | 62.24%71.9M | 0.40%45.42M | --45.14M | --44.26M |
| -Gross PP&E | 41.37%169.15M | 41.37%169.15M | 148.53%112.89M | 109.60%94.61M | 77.44%78.53M | 30.03%119.65M | 30.03%119.65M | -55.32%45.42M | --45.14M | --44.26M |
| -Accumulated depreciation | -5.48%-50.37M | -5.48%-50.37M | ---- | ---- | ---- | -0.10%-47.75M | -0.10%-47.75M | ---- | ---- | ---- |
| Total investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Long-term equity investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Goodwill and other intangible assets | -50.00%5 | -50.00%5 | --0 | --0 | --0 | 0.00%10 | 0.00%10 | --0 | --0 | --0 |
| -Other intangible assets | -50.00%5 | -50.00%5 | ---- | ---- | ---- | 0.00%10 | 0.00%10 | ---- | ---- | ---- |
| Total non current assets | 65.21%118.79M | 65.21%118.79M | 148.53%112.89M | 109.60%94.61M | 77.44%78.53M | 62.24%71.9M | 62.24%71.9M | 0.40%45.42M | --45.14M | --44.26M |
| Total assets | 8.53%232.39M | 8.53%232.39M | 18.75%235.01M | 16.96%225.17M | 15.49%214.63M | 82.05%214.13M | 82.05%214.13M | 11.41%197.91M | --192.52M | --185.85M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -30.77%1.98M | -30.77%1.98M | 11.14%2.03M | 6.84%2.41M | -9.52%2.04M | -2.62%2.86M | -2.62%2.86M | -44.47%1.82M | --2.25M | --2.26M |
| -Current debt and capital lease obligation | -30.77%1.98M | -30.77%1.98M | 11.14%2.03M | 6.84%2.41M | -9.52%2.04M | -2.62%2.86M | -2.62%2.86M | -44.47%1.82M | --2.25M | --2.26M |
| -Including:Current debt | --0 | --0 | -85.82%221K | -59.73%621K | -13.30%1.02M | -6.64%1.41M | -6.64%1.41M | 4.56%1.56M | --1.54M | --1.17M |
| -Including:Current capital Lease obligation | 36.57%1.98M | 36.57%1.98M | 583.71%1.81M | 151.62%1.78M | -5.44%1.03M | 1.65%1.45M | 1.65%1.45M | -85.27%264K | --709K | --1.09M |
| Payables | -14.19%14.13M | -14.19%14.13M | 69.72%27.3M | 76.64%22.8M | 67.02%16.48M | 116.44%16.47M | 116.44%16.47M | 140.52%16.08M | --12.91M | --9.87M |
| -accounts payable | 8.49%7.74M | 8.49%7.74M | 44.11%9.41M | 20.48%8.92M | 35.75%8.61M | 7.87%7.13M | 7.87%7.13M | 14.30%6.53M | --7.4M | --6.34M |
| -Total tax payable | --111.56K | --111.56K | --1.96M | --1.96M | --1.87M | --0 | --0 | ---- | ---- | --0 |
| -Other payable | -32.71%6.28M | -32.71%6.28M | 66.69%15.93M | 116.56%11.93M | 70.34%6.01M | 836.58%9.34M | 836.58%9.34M | 878.79%9.56M | --5.51M | --3.53M |
| Accrued and deferred income | 30.85%5.16M | 30.85%5.16M | ---- | ---- | ---- | 10.97%3.94M | 10.97%3.94M | ---- | ---- | ---- |
| Current liabilities | -8.60%21.27M | -8.60%21.27M | 63.76%29.32M | 66.27%25.21M | 52.76%18.52M | 65.08%23.27M | 65.08%23.27M | 53.25%17.91M | --15.16M | --12.12M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -55.56%1.56M | -55.56%1.56M | 684.52%1.88M | 262.36%2.33M | 141.06%3.52M | 120.63%3.52M | 120.63%3.52M | -88.36%239K | --643K | --1.46M |
| -Long term debt and capital lease obligation | -55.56%1.56M | -55.56%1.56M | 684.52%1.88M | 262.36%2.33M | 141.06%3.52M | 120.63%3.52M | 120.63%3.52M | -88.36%239K | --643K | --1.46M |
| -Including:Long term debt | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -86.91%237K | --636K | --1.38M |
| -Including:Long term capital lease obligation | -55.56%1.56M | -55.56%1.56M | 93,650.00%1.88M | 33,185.71%2.33M | 4,589.33%3.52M | 1,945.57%3.52M | 1,945.57%3.52M | -99.18%2K | --7K | --75K |
| Non current deferred liabilities | -81.80%160K | -81.80%160K | --0 | --0 | --0 | --879.07K | --879.07K | ---- | ---- | --0 |
| Total non current liabilities | -60.81%1.72M | -60.81%1.72M | 684.52%1.88M | 262.36%2.33M | 141.06%3.52M | 175.78%4.4M | 175.78%4.4M | -88.36%239K | --643K | --1.46M |
| Total liabilities | -16.90%22.99M | -16.90%22.99M | 71.94%31.2M | 74.25%27.54M | 62.25%22.04M | 76.33%27.66M | 76.33%27.66M | 32.08%18.14M | --15.8M | --13.58M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%157.47M | 0.00%157.47M | 0.00%157.47M | 0.00%157.47M | 0.00%157.47M | 79.59%157.47M | 79.59%157.47M | 0.35%157.47M | --157.47M | --157.47M |
| -common stock | 0.00%157.47M | 0.00%157.47M | 0.00%157.47M | 0.00%157.47M | 0.00%157.47M | 79.59%157.47M | 79.59%157.47M | 0.35%157.47M | --157.47M | --157.47M |
| Retained earnings | 20.15%138.35M | 20.15%138.35M | 22.06%132.47M | 20.15%126.28M | 20.48%121.26M | 15.01%115.15M | 15.01%115.15M | 16.83%108.53M | --105.11M | --100.64M |
| Other reserves | -91.41%25.27K | -91.41%25.27K | 52.80%327K | -43.59%330K | -48.33%310K | -48.69%294.14K | -48.69%294.14K | -60.47%214K | --585K | --600K |
| Other equity interest | 0.00%-86.44M | 0.00%-86.44M | 0.00%-86.44M | 0.00%-86.44M | 0.00%-86.44M | 0.00%-86.44M | 0.00%-86.44M | -0.00%-86.44M | ---86.44M | ---86.44M |
| Total stockholders'equity | 12.30%209.4M | 12.30%209.4M | 13.38%203.82M | 11.84%197.64M | 11.80%192.59M | 82.93%186.46M | 82.93%186.46M | 9.68%179.77M | --176.72M | --172.27M |
| Total equity | 12.30%209.4M | 12.30%209.4M | 13.38%203.82M | 11.84%197.64M | 11.80%192.59M | 82.93%186.46M | 82.93%186.46M | 9.68%179.77M | --176.72M | --172.27M |
| 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.