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 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --42.55M | 229.28%55.89M | --50.15M | 494.44%50.68M | 494.44%50.68M | --16.97M | 10.38%8.52M | --8.52M | 248.09%7.72M | --2.22M |
| -Cash and cash equivalents | --42.55M | 229.28%55.89M | --50.15M | 494.44%50.68M | 494.44%50.68M | --16.97M | 10.38%8.52M | --8.52M | 248.09%7.72M | --2.22M |
| -Including:Cash | --42.55M | 242.90%55.89M | --50.15M | 494.44%50.68M | 494.44%50.68M | --16.3M | 15.68%8.52M | --8.52M | 232.13%7.37M | --2.22M |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | --674.02K | 35.11%478.46K | --478.46K | --354.13K | --0 |
| Receivables | --36.17M | 4.02%26.75M | --28.29M | 78.54%22.74M | 78.54%22.74M | --25.72M | 16.14%12.74M | --12.74M | 192.51%10.97M | --3.75M |
| -Accounts receivable | --34.93M | 30.30%25.65M | --20.42M | 66.21%19.14M | 66.21%19.14M | --19.69M | 29.56%11.52M | --11.52M | 174.28%8.89M | --3.24M |
| -Gross accounts receivable | ---- | ---- | ---- | 66.85%22.29M | 66.85%22.29M | --23.21M | 50.27%13.36M | --13.36M | 174.28%8.89M | --3.24M |
| -Bad debt provision | ---- | ---- | ---- | -70.90%-3.15M | -70.90%-3.15M | ---3.52M | ---1.84M | ---1.84M | --0 | --0 |
| -Other receivables | --1.24M | -81.79%1.1M | --7.87M | 195.18%3.6M | 195.18%3.6M | --6.03M | -41.32%1.22M | --1.22M | 308.94%2.08M | --507.66K |
| Inventory | --13.54M | -7.66%4.04M | --5.26M | 30.98%5.22M | 30.98%5.22M | --4.37M | -22.16%3.98M | --3.98M | 95.44%5.12M | --2.62M |
| Prepaid assets | ---- | ---- | ---- | -5.98%2.05M | -5.98%2.05M | --2.85M | 63.59%2.18M | --2.18M | -42.66%1.33M | --2.33M |
| Restricted cash | ---- | ---- | ---- | 222.00%1.54M | 222.00%1.54M | ---- | --478.46K | --478.46K | ---- | ---- |
| Tax assets-Current | --3K | --3K | --3K | --3.18K | --3.18K | ---- | --0 | --0 | ---- | ---- |
| Total current assets | --92.27M | 73.68%86.68M | --83.7M | 194.67%82.23M | 194.67%82.23M | --49.9M | 10.99%27.91M | --27.91M | 130.39%25.14M | --10.91M |
| Non current assets | ||||||||||
| Net PPE | --22.18M | 39.31%19.04M | --18.49M | 46.10%14.62M | 46.10%14.62M | --13.66M | 185.70%10.01M | --10.01M | 455.79%3.5M | --630.24K |
| -Gross PP&E | --22.18M | 30.07%19.04M | --18.49M | 50.28%16.03M | 50.28%16.03M | --14.63M | 173.80%10.67M | --10.67M | 458.74%3.9M | --697.43K |
| -Accumulated depreciation | ---- | ---- | ---- | -113.52%-1.41M | -113.52%-1.41M | ---970.54K | -67.98%-661.86K | ---661.86K | -486.44%-394.02K | ---67.19K |
| Total investment | --241K | 13.40%231K | --223K | 5.31%211.98K | 5.31%211.98K | --203.71K | 236.06%201.3K | --201.3K | 119,698.00%59.9K | --50 |
| -Long-term equity investment | --241K | 13.40%231K | --223K | 5.31%211.98K | 5.31%211.98K | --203.71K | 236.06%201.3K | --201.3K | 119,698.00%59.9K | --50 |
| Total non current assets | --22.42M | 38.92%19.27M | --18.71M | 45.30%14.83M | 45.30%14.83M | --13.87M | 186.55%10.21M | --10.21M | 465.25%3.56M | --630.29K |
| Total assets | --114.68M | 66.12%105.94M | --102.42M | 154.66%97.06M | 154.66%97.06M | --63.77M | 32.78%38.11M | --38.11M | 148.68%28.7M | --11.54M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | --2.12M | -74.42%1.81M | --2.04M | 92.34%2.84M | 92.34%2.84M | --7.06M | -53.62%1.48M | --1.48M | 447.15%3.19M | --582.49K |
| -Financial or other derivative investment liabilities | --206K | -67.92%31K | --285K | --1.08K | --1.08K | --96.64K | --0 | --0 | --0 | --0 |
| -Current debt and capital lease obligation | --1.92M | -74.51%1.78M | --1.76M | 92.26%2.84M | 92.26%2.84M | --6.97M | -53.62%1.48M | --1.48M | 447.15%3.19M | --582.49K |
| -Including:Current debt | --1.49M | -74.89%1.46M | --1.44M | 356.89%2.58M | 356.89%2.58M | --5.8M | -76.02%564.79K | --564.79K | 370.97%2.35M | --500K |
| -Including:Current capital Lease obligation | --426K | -72.61%319K | --316K | -71.34%261.79K | -71.34%261.79K | --1.16M | 9.76%913.53K | --913.53K | 908.91%832.26K | --82.49K |
| Payables | --20.62M | 9.55%16.51M | --16.31M | 22.60%10.82M | 22.60%10.82M | --15.07M | 18.99%8.83M | --8.83M | 49.98%7.42M | --4.95M |
| -accounts payable | --19.06M | 32.14%13.96M | --14.23M | 6.73%7.22M | 6.73%7.22M | --10.57M | -4.04%6.76M | --6.76M | 55.66%7.05M | --4.53M |
| -Total tax payable | --1.56M | -18.77%2.55M | --2.08M | 18.83%1.92M | 18.83%1.92M | --3.13M | 1,290.79%1.62M | --1.62M | -46.07%116.37K | --215.78K |
| -Other payable | ---- | ---- | ---- | 275.82%1.68M | 275.82%1.68M | --1.37M | 74.64%447.91K | --447.91K | 25.46%256.48K | --204.43K |
| Accrued and deferred income | --1.59M | -64.96%1.63M | --1.9M | 211.04%4.68M | 211.04%4.68M | --4.64M | -46.90%1.5M | --1.5M | 141.14%2.83M | --1.17M |
| Current liabilities | --24.33M | -25.51%19.94M | --20.25M | 55.32%18.34M | 55.32%18.34M | --26.77M | -12.11%11.81M | --11.81M | 100.46%13.44M | --6.7M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | --8.75M | -34.50%8.92M | --9.37M | 77.24%9.79M | 77.24%9.79M | --13.62M | 29.08%5.52M | --5.52M | 1,049.86%4.28M | --372.26K |
| -Long term debt and capital lease obligation | --8.75M | -34.50%8.92M | --9.37M | 77.24%9.79M | 77.24%9.79M | --13.62M | 29.08%5.52M | --5.52M | 1,049.86%4.28M | --372.26K |
| -Including:Long term debt | --6.43M | -22.49%6.63M | --7M | 268.77%7.72M | 268.77%7.72M | --8.55M | 200.95%2.09M | --2.09M | --696.03K | --0 |
| -Including:Long term capital lease obligation | --2.32M | -54.74%2.3M | --2.38M | -39.73%2.07M | -39.73%2.07M | --5.07M | -4.30%3.43M | --3.43M | 862.88%3.58M | --372.26K |
| Non current deferred liabilities | --1.33M | 205.44%914K | --849K | 561.15%830.53K | 561.15%830.53K | --299.24K | -70.12%125.62K | --125.62K | 2,409.43%420.46K | --16.76K |
| Other non current liabilities | ---- | ---- | ---- | --55.43M | --55.43M | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | --10.08M | -29.34%9.83M | --10.22M | 87.99%10.62M | 87.99%10.62M | --13.92M | 20.20%5.65M | --5.65M | 1,108.42%4.7M | --389.01K |
| Total liabilities | --34.41M | -26.82%29.78M | --30.47M | 65.89%28.97M | 65.89%28.97M | --40.69M | -3.74%17.46M | --17.46M | 155.75%18.14M | --7.09M |
| Shareholders'equity | ||||||||||
| Share capital | --55.43M | 5,443.29%55.43M | --55.43M | 5,443.29%55.43M | 5,443.29%55.43M | --1M | 0.00%1M | --1M | 0.00%1M | --1M |
| -common stock | --55.43M | 5,443.29%55.43M | --55.43M | 5,443.29%55.43M | 5,443.29%55.43M | --1M | 0.00%1M | --1M | 0.00%1M | --1M |
| Retained earnings | --38.24M | 54.59%34.14M | --29.92M | 32.62%26.07M | 32.62%26.07M | --22.08M | 105.46%19.65M | --19.65M | 177.23%9.57M | --3.45M |
| Other reserves | ---13.87M | ---13.87M | ---13.87M | ---13.87M | ---13.87M | ---- | --0 | --0 | ---- | ---- |
| Total stockholders'equity | --79.8M | 227.93%75.7M | --71.48M | 227.42%67.62M | 227.42%67.62M | --23.08M | 95.48%20.65M | --20.65M | 137.41%10.57M | --4.45M |
| Noncontrolling interests | --468K | --468K | --469K | --471.96K | --471.96K | ---- | --0 | --0 | ---- | ---- |
| Total equity | --80.27M | 229.96%76.17M | --71.94M | 229.70%68.1M | 229.70%68.1M | --23.08M | 95.48%20.65M | --20.65M | 137.41%10.57M | --4.45M |
| 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.