Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -41.66%4.52M | 57.36%3.51M | 26.76%2.82M | -65.78%3.14M | -44.91%5.5M | -34.64%7.74M | -58.41%2.23M | --2.23M | 7.06%9.19M | --9.99M |
| -Cash and cash equivalents | -39.27%4.52M | 67.29%3.51M | 29.75%2.72M | -65.99%2.95M | -48.30%5.04M | -29.61%7.44M | 18.39%2.1M | --2.1M | 47.82%8.66M | --9.76M |
| -Short term investments | ---- | ---- | -20.60%105K | -62.33%197K | 98.27%458K | -76.15%305K | -96.31%132.25K | --132.25K | -80.77%523K | --231K |
| Receivables | 6.67%6.22M | -11.42%5.94M | -5.51%6.34M | -25.30%5.36M | -22.13%5.91M | -18.18%5.83M | 27.01%6.71M | --6.71M | -50.34%7.18M | --7.59M |
| -Accounts receivable | 6.67%6.22M | -20.89%5.21M | -3.74%6.34M | -25.30%5.36M | -22.13%5.91M | -18.18%5.83M | 25.98%6.58M | --6.58M | -50.34%7.18M | --7.59M |
| -Gross accounts receivable | ---- | -20.59%5.41M | ---- | ---- | ---- | ---- | 25.55%6.82M | --6.82M | ---- | ---- |
| -Bad debt provision | ---- | 12.37%-206.52K | ---- | ---- | ---- | ---- | -14.49%-235.67K | ---235.67K | ---- | ---- |
| -Other receivables | ---- | 494.18%732.39K | ---- | ---- | ---- | ---- | 124.89%123.26K | --123.26K | ---- | ---- |
| Inventory | -13.51%10.84M | -2.96%11.91M | 6.33%13.06M | 6.69%13.63M | -4.03%12.9M | -9.49%12.54M | 1.60%12.28M | --12.28M | -3.63%12.77M | --13.44M |
| Prepaid assets | ---- | -40.00%570.5K | ---- | ---- | ---- | ---- | 41.63%950.81K | --950.81K | ---- | ---- |
| Restricted cash | ---- | -72.03%1.68M | ---- | ---- | ---- | ---- | -43.62%6M | --6M | ---- | ---- |
| Tax assets-Current | -32.65%231K | 23.39%387.53K | 21.31%381K | 16.87%381K | 28.72%372K | 45.34%343K | 9.56%314.06K | --314.06K | 31.45%326K | --289K |
| Total current assets | -17.55%21.81M | -15.73%24M | -20.65%22.6M | -23.59%22.51M | -21.16%24.68M | -19.98%26.45M | -17.03%28.48M | --28.48M | -27.33%29.46M | --31.3M |
| Non current assets | ||||||||||
| Net PPE | -56.57%3.47M | -56.31%3.65M | -18.97%6.77M | -15.07%7.17M | -14.61%7.59M | -14.62%7.99M | -14.81%8.35M | --8.35M | -23.87%8.45M | --8.89M |
| -Gross PP&E | -56.57%3.47M | -10.92%46.05M | -86.91%6.77M | -15.07%7.17M | -14.61%7.59M | -14.62%7.99M | 0.23%51.7M | --51.7M | -23.87%8.45M | --8.89M |
| -Accumulated depreciation | ---- | 2.17%-42.4M | ---- | ---- | ---- | ---- | -3.76%-43.35M | ---43.35M | ---- | ---- |
| Investment properties | 14.38%110.91M | 14.38%110.91M | 11.29%107.91M | 6.08%96.09M | 7.05%96.97M | 7.05%96.97M | 7.05%96.97M | --96.97M | -0.24%90.58M | --90.58M |
| Total investment | 0.00%15.53M | -7.36%15.53M | -7.36%15.53M | -14.91%15.53M | -17.24%15.53M | -21.47%15.53M | -16.09%16.76M | --16.76M | -21.09%18.25M | --18.77M |
| -Long-term equity investment | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Financial asset investment | ---- | -7.36%15.53M | ---- | ---- | ---- | ---- | -16.09%16.76M | --16.76M | ---- | ---- |
| -Including:Available-for-sale securities | ---- | -7.36%15.53M | ---- | ---- | ---- | ---- | -16.09%16.76M | --16.76M | ---- | ---- |
| -Other investment | 0.00%15.53M | --15.53M | --15.53M | -14.91%15.53M | -17.24%15.53M | -21.47%15.53M | ---- | ---- | -21.09%18.25M | --18.77M |
| Other non current assets | 4.39%5.37M | 4.63%5.37M | 4.36%5.36M | 4.75%5.32M | 1.58%5.15M | 1.56%5.15M | -4.80%5.13M | --5.13M | -25.13%5.08M | --5.07M |
| Total non current assets | 7.68%135.28M | 6.48%135.46M | 6.56%135.57M | 1.43%124.11M | 1.57%125.24M | 0.68%125.63M | 1.16%127.21M | --127.21M | -7.17%122.36M | --123.31M |
| Total assets | 3.29%157.1M | 2.42%159.46M | 1.59%158.16M | -3.42%146.62M | -3.03%149.92M | -3.65%152.09M | -2.74%155.69M | --155.69M | -11.91%151.82M | --154.61M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -31.42%3.71M | -28.87%4.64M | -25.73%4.84M | -41.03%4.06M | -9.48%6.24M | -12.34%5.41M | -5.56%6.52M | --6.52M | -5.19%6.89M | --6.9M |
| -Current debt and capital lease obligation | -31.42%3.71M | -28.87%4.64M | -25.73%4.84M | -41.03%4.06M | -9.48%6.24M | -12.34%5.41M | -5.56%6.52M | --6.52M | -5.19%6.89M | --6.9M |
| -Including:Current debt | -32.09%3.58M | -29.35%4.5M | -26.16%4.7M | -42.43%3.92M | -10.41%6.09M | -12.82%5.27M | -5.55%6.37M | --6.37M | -4.78%6.82M | --6.79M |
| -Including:Current capital Lease obligation | -6.90%135K | -8.72%137.23K | -7.55%139K | 87.84%139K | 51.46%156K | 9.85%145K | -6.17%150.35K | --150.35K | -32.11%74K | --103K |
| Payables | 47.76%12.11M | 57.00%11.35M | 31.29%9.49M | 11.86%8.83M | -14.97%7.68M | -16.11%8.2M | -4.73%7.23M | --7.23M | -15.93%7.89M | --9.03M |
| -accounts payable | 48.05%12.11M | -11.97%4.88M | 71.11%9.49M | 11.86%8.83M | -15.15%7.66M | -16.27%8.18M | -3.57%5.55M | --5.55M | -15.93%7.89M | --9.03M |
| -Total tax payable | --0 | -97.95%321 | --0 | --0 | --16K | --16K | 12,625.20%15.65K | --15.65K | ---- | ---- |
| -Other payable | ---- | 287.94%6.47M | ---- | ---- | ---- | ---- | -9.21%1.67M | --1.67M | ---- | ---- |
| Accrued and deferred income | ---- | -39.12%1.16M | ---- | ---- | ---- | ---- | -14.96%1.91M | --1.91M | ---- | ---- |
| Other current liabilities | ---- | ---- | ---- | ---- | ---1K | ---1K | ---- | ---- | ---- | ---- |
| Current liabilities | 16.27%15.83M | 9.52%17.15M | -8.45%14.33M | -12.79%12.89M | -12.60%13.92M | -14.65%13.61M | -6.45%15.65M | --15.65M | -11.25%14.78M | --15.93M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -36.59%4.84M | -21.95%5.36M | -14.56%5.86M | -16.79%6.38M | 6.87%6.92M | 4.74%7.63M | -15.07%6.86M | --6.86M | -35.41%7.67M | --6.48M |
| -Long term debt and capital lease obligation | -36.59%4.84M | -21.95%5.36M | -14.56%5.86M | -16.79%6.38M | 6.87%6.92M | 4.74%7.63M | -15.07%6.86M | --6.86M | -35.41%7.67M | --6.48M |
| -Including:Long term debt | -35.17%4.75M | -19.82%5.23M | -12.55%5.71M | -17.73%6.19M | 5.47%6.67M | 2.98%7.32M | -17.34%6.53M | --6.53M | -35.86%7.53M | --6.32M |
| -Including:Long term capital lease obligation | -70.86%88K | -63.63%121.03K | -54.03%153K | 33.33%188K | 63.87%254K | 78.70%302K | 83.44%332.81K | --332.81K | 2.92%141K | --155K |
| Non current deferred liabilities | 175.63%7.92M | 176.62%7.75M | 6.23%2.98M | 64.43%2.89M | 68.10%2.97M | 71.16%2.87M | 72.95%2.8M | --2.8M | 23.38%1.76M | --1.77M |
| Other non current liabilities | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 21.47%12.75M | 35.61%13.1M | -8.53%8.84M | -1.65%9.27M | 20.00%9.89M | 17.18%10.5M | -0.37%9.66M | --9.66M | -29.12%9.43M | --8.24M |
| Total liabilities | 18.54%28.58M | 19.48%30.25M | -8.48%23.17M | -8.46%22.16M | -1.49%23.81M | -3.20%24.11M | -4.22%25.32M | --25.32M | -19.18%24.21M | --24.17M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%244.24M | 0.00%244.24M | -0.00%244.24M | 0.00%244.24M | 0.00%244.24M | 0.00%244.24M | 0.00%244.24M | --244.24M | 0.00%244.24M | --244.24M |
| -common stock | 0.00%244.24M | 0.00%244.24M | -0.00%244.24M | 0.00%244.24M | 0.00%244.24M | 0.00%244.24M | 0.00%244.24M | --244.24M | 0.00%244.24M | --244.24M |
| Retained earnings | 0.07%-118.19M | -1.56%-117.49M | 3.44%-111.71M | -3.67%-122.25M | -4.34%-120.15M | -4.77%-118.28M | -4.41%-115.69M | ---115.69M | -14.82%-117.92M | ---115.15M |
| Fixed asset revaluation reserve | ---- | 38.54%1.62M | ---- | ---- | ---- | ---- | 0.00%1.17M | --1.17M | ---- | ---- |
| Other reserves | 22.37%2.47M | 28.16%847.94K | 272.71%2.47M | 90.87%2.47M | 49.33%2.02M | 26.95%2.02M | 168.84%661.65K | --661.65K | 50.23%1.29M | --1.35M |
| Total stockholders'equity | 0.42%128.52M | -0.89%129.21M | 3.54%134.99M | -2.47%124.46M | -3.32%126.11M | -3.73%127.98M | -2.45%130.38M | --130.38M | -10.38%127.61M | --130.44M |
| Total equity | 0.42%128.52M | -0.89%129.21M | 3.54%134.99M | -2.47%124.46M | -3.32%126.11M | -3.73%127.98M | -2.45%130.38M | --130.38M | -10.38%127.61M | --130.44M |
| 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.