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 | (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 112.63%148.71M | 112.63%148.71M | 15.69%66.84M | 36.64%69.94M | 36.64%69.94M | 68.81%57.78M | 29.81%51.18M | --51.18M | -5.03%34.22M | 61.79%39.43M |
| -Cash and cash equivalents | 112.63%148.71M | 112.63%148.71M | 15.69%66.84M | 36.64%69.94M | 36.64%69.94M | 68.81%57.78M | 29.81%51.18M | --51.18M | -5.03%34.22M | 61.79%39.43M |
| -Accounts receivable | 29.35%41.01M | 29.35%41.01M | 22.30%42.07M | 10.84%31.71M | 10.84%31.71M | -8.15%34.4M | 14.78%28.61M | --28.61M | -6.16%37.45M | -13.92%24.92M |
| -Gross accounts receivable | 28.77%41.69M | 28.77%41.69M | ---- | 10.55%32.37M | 10.55%32.37M | ---- | 12.27%29.29M | --29.29M | ---- | -13.23%26.09M |
| -Bad debt provision | -1.20%-675K | -1.20%-675K | ---- | 1.91%-667K | 1.91%-667K | ---- | 41.58%-680K | ---680K | ---- | -4.68%-1.16M |
| -Other receivables | -14.33%6.57M | -14.33%6.57M | ---- | 6.98%7.67M | 6.98%7.67M | ---- | -1.65%7.17M | --7.17M | ---- | -75.22%7.29M |
| Inventory | -6.61%9.64M | -6.61%9.64M | -2.30%11.95M | -6.82%10.32M | -6.82%10.32M | 3.59%12.23M | -0.34%11.08M | --11.08M | 8.64%11.8M | -4.16%11.11M |
| Prepaid assets | 55.29%3.47M | 55.29%3.47M | ---- | -35.27%2.23M | -35.27%2.23M | ---- | 8.94%3.45M | --3.45M | ---- | -22.16%3.17M |
| Other current assets | 3,748.39%2.39M | 3,748.39%2.39M | -22.49%1.25M | 0.00%62K | 0.00%62K | -39.25%1.61M | 5.08%62K | --62K | -12.63%2.66M | 9.26%59K |
| Total current assets | 71.73%209.4M | 71.73%209.4M | 15.18%122.11M | 20.05%121.93M | 20.05%121.93M | 23.08%106.02M | 18.10%101.57M | --101.57M | -4.14%86.13M | -12.68%86M |
| Non current assets | ||||||||||
| Net PPE | -23.35%39.76M | -23.35%39.76M | -21.27%45.28M | -18.64%51.87M | -18.64%51.87M | -16.64%57.51M | -14.68%63.76M | --63.76M | -14.49%68.99M | -13.26%74.73M |
| -Gross PP&E | -9.55%133.35M | -9.55%133.35M | -21.27%45.28M | -4.61%147.42M | -4.61%147.42M | -16.64%57.51M | -0.63%154.54M | --154.54M | -14.49%68.99M | 1.50%155.51M |
| -Accumulated depreciation | 2.05%-93.59M | 2.05%-93.59M | ---- | -5.25%-95.55M | -5.25%-95.55M | ---- | -12.37%-90.78M | ---90.78M | ---- | -20.44%-80.79M |
| Prepaid assets-Non current | -64.71%12K | -64.71%12K | ---- | --34K | --34K | ---- | ---- | ---- | ---- | ---- |
| Total investment | 1.16%6.79M | 1.16%6.79M | -69.09%7.29M | -67.86%6.72M | -67.86%6.72M | -70.55%23.59M | -72.07%20.9M | --20.9M | -38.84%80.11M | -40.17%74.83M |
| -Long-term equity investment | 1.16%6.79M | 1.16%6.79M | -69.09%7.29M | -67.86%6.72M | -67.86%6.72M | -70.55%23.59M | -72.07%20.9M | --20.9M | -38.84%80.11M | -40.17%74.83M |
| Goodwill and other intangible assets | -0.60%126.54M | -0.60%126.54M | -0.59%126.94M | -0.64%127.31M | -0.64%127.31M | -0.74%127.69M | -0.77%128.13M | --128.13M | -0.68%128.64M | -0.68%129.12M |
| -Goodwill | 0.00%125.22M | 0.00%125.22M | 0.00%125.22M | 0.00%125.22M | 0.00%125.22M | 0.00%125.22M | 0.00%125.22M | --125.22M | 0.00%125.22M | 0.00%125.22M |
| -Other intangible assets | -36.65%1.32M | -36.65%1.32M | -30.28%1.72M | -28.08%2.09M | -28.08%2.09M | -27.78%2.47M | -25.41%2.91M | --2.91M | -20.54%3.42M | -18.48%3.9M |
| Other non current assets | -20.00%12K | -20.00%12K | -84.54%15K | -86.96%15K | -86.96%15K | -28.15%97K | -14.18%115K | --115K | -12.90%135K | -29.84%134K |
| Total non current assets | -6.87%174.09M | -6.87%174.09M | -14.45%180.51M | -13.06%186.93M | -13.06%186.93M | -25.42%210.99M | -24.26%215M | --215M | -17.17%282.92M | -16.91%283.86M |
| Total assets | 24.16%383.49M | 24.16%383.49M | -4.54%302.62M | -2.44%308.86M | -2.44%308.86M | -14.10%317.01M | -14.41%316.57M | --316.57M | -14.46%369.06M | -15.97%369.86M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | -25.82%5.22M | -25.82%5.22M | -6.98%5.98M | -8.71%7.03M | -8.71%7.03M | -10.12%6.43M | -8.54%7.7M | --7.7M | 10.37%7.16M | 28.57%8.42M |
| -Including:Current debt | --0 | --0 | --0 | -50.22%339K | -50.22%339K | --682K | --681K | --681K | ---- | ---- |
| -Including:Current capital Lease obligation | -22.06%5.22M | -22.06%5.22M | 4.05%5.98M | -4.69%6.69M | -4.69%6.69M | -19.65%5.75M | -16.63%7.02M | --7.02M | 10.37%7.16M | 28.57%8.42M |
| Payables | -34.12%19.45M | -34.12%19.45M | 22.08%23.52M | 39.57%29.53M | 39.57%29.53M | -13.95%19.26M | 4.38%21.16M | --21.16M | -2.36%22.39M | 9.97%20.27M |
| -accounts payable | -39.69%15.45M | -39.69%15.45M | 22.06%23.17M | 54.77%25.61M | 54.77%25.61M | -15.21%18.98M | 10.41%16.55M | --16.55M | -2.11%22.38M | -2.33%14.99M |
| -Total tax payable | -26.59%312K | -26.59%312K | 23.59%351K | 26.87%425K | 26.87%425K | 7,000.00%284K | 68.34%335K | --335K | -93.44%4K | -41.64%199K |
| -Other payable | 5.79%3.69M | 5.79%3.69M | ---- | -18.33%3.49M | -18.33%3.49M | ---- | -15.92%4.27M | --4.27M | ---- | 85.10%5.08M |
| Current liabilities | -31.21%26.76M | -31.21%26.76M | 14.81%29.5M | 24.77%38.91M | 24.77%38.91M | -20.73%25.7M | -10.92%31.18M | --31.18M | -7.26%32.42M | -7.61%35M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | -33.80%7.25M | -33.80%7.25M | -44.99%9.08M | -38.66%10.95M | -38.66%10.95M | -22.30%16.5M | -21.15%17.84M | --17.84M | -21.90%21.24M | -20.45%22.63M |
| -Including:Long term debt | ---- | ---- | ---- | --0 | --0 | --0 | --339K | --339K | ---- | ---- |
| -Including:Long term capital lease obligation | -33.80%7.25M | -33.80%7.25M | -44.99%9.08M | -37.47%10.95M | -37.47%10.95M | -22.30%16.5M | -22.65%17.5M | --17.5M | -21.90%21.24M | -20.45%22.63M |
| Total non current liabilities | -34.02%7.45M | -34.02%7.45M | -44.72%9.35M | -38.51%11.29M | -38.51%11.29M | -24.93%16.92M | -24.53%18.36M | --18.36M | -23.70%22.54M | -36.56%24.33M |
| Total liabilities | -31.84%34.21M | -31.84%34.21M | -8.83%38.85M | 1.32%50.2M | 1.32%50.2M | -22.46%42.61M | -16.50%49.55M | --49.55M | -14.79%54.95M | -22.18%59.34M |
| Shareholders'equity | ||||||||||
| Share capital | 18.58%528.52M | 18.58%528.52M | 0.06%445.72M | 0.06%445.72M | 0.06%445.72M | 0.00%445.47M | 0.00%445.47M | --445.47M | 0.00%445.47M | 0.51%445.47M |
| -common stock | 18.58%528.52M | 18.58%528.52M | 0.06%445.72M | 0.06%445.72M | 0.06%445.72M | 0.00%445.47M | 0.00%445.47M | --445.47M | 0.00%445.47M | 0.51%445.47M |
| Retained earnings | 4.51%-142.59M | 4.51%-142.59M | -10.01%-146.58M | -6.45%-149.32M | -6.45%-149.32M | -42.00%-133.25M | -51.38%-140.27M | ---140.27M | -233.93%-93.84M | -274.23%-92.66M |
| Other equity interest | 0.00%6.74M | 0.00%6.74M | ---- | -9.01%6.74M | -9.01%6.74M | ---- | --7.4M | --7.4M | 2.05%7.28M | ---- |
| Total stockholders'equity | 34.83%348.76M | 34.83%348.76M | -3.87%263.76M | -3.13%258.66M | -3.13%258.66M | -12.64%274.39M | -14.01%267.03M | --267.03M | -14.40%314.1M | -14.66%310.53M |
| Noncontrolling interests | 51,600.00%517K | 51,600.00%517K | --1K | --1K | --1K | --0 | --0 | --0 | --0 | --0 |
| Total equity | 35.03%349.27M | 35.03%349.27M | -3.87%263.76M | -3.13%258.66M | -3.13%258.66M | -12.64%274.39M | -14.01%267.03M | --267.03M | -14.40%314.1M | -14.66%310.53M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |