Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
SHANGHAI PECHEM
00338
| (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 | 525.63%50.18M | 525.63%50.18M | 34.60%91.22M | -8.19%67.88M | -9.83%73.7M | -89.43%8.02M | -89.43%8.02M | -15.64%67.77M | 16.55%73.93M | 33.64%81.73M |
| -Cash and cash equivalents | 525.63%50.18M | 525.63%50.18M | 34.60%91.22M | -8.19%67.88M | -9.83%73.7M | -89.43%8.02M | -89.43%8.02M | -15.64%67.77M | 16.55%73.93M | 33.64%81.73M |
| -Including:Cash | 1,207.05%45.29M | 1,207.05%45.29M | 34.60%91.22M | -8.19%67.88M | -9.83%73.7M | -94.85%3.47M | -94.85%3.47M | -15.64%67.77M | 16.55%73.93M | 33.64%81.73M |
| -Including:Cash equivalents | 7.22%4.88M | 7.22%4.88M | ---- | ---- | ---- | -46.53%4.56M | -46.53%4.56M | ---- | ---- | ---- |
| Receivables | 14.17%322.98M | 14.17%322.98M | 135.21%119.69M | 252.37%138.51M | 82.63%85.41M | 106.04%282.91M | 106.04%282.91M | 36.42%50.89M | -18.91%39.31M | 77.60%46.77M |
| -Accounts receivable | 6.79%104.13M | 6.79%104.13M | 140.40%115.11M | 210.57%113.87M | 99.54%81.84M | 157.53%97.5M | 157.53%97.5M | 103.84%47.88M | 6.36%36.66M | 243.72%41.02M |
| -Gross accounts receivable | 6.65%104.48M | 6.65%104.48M | 138.73%115.48M | 207.38%114.25M | 97.98%82.25M | 155.09%97.97M | 155.09%97.97M | 101.12%48.37M | 5.99%37.17M | 231.27%41.54M |
| -Bad debt provision | 24.02%-353.96K | 24.02%-353.96K | 24.69%-369K | 23.91%-385K | 23.48%-404K | 14.53%-465.85K | 14.53%-465.85K | 12.66%-490K | 15.24%-506K | 13.16%-528K |
| -Other receivables | 18.04%218.86M | 18.04%218.86M | 52.48%4.58M | 831.76%24.65M | -37.93%3.57M | 86.44%185.41M | 86.44%185.41M | -78.24%3.01M | -81.11%2.65M | -60.06%5.75M |
| Finance lease receivables-current | 85.27%167.63K | 85.27%167.63K | ---- | ---- | ---- | --90.48K | --90.48K | ---- | ---- | ---- |
| Inventory | 23.37%601.52M | 23.37%601.52M | 17.51%545.93M | 22.76%523.42M | 24.11%495.72M | 30.06%487.59M | 30.06%487.59M | 29.04%464.57M | 25.18%426.38M | 12.54%399.42M |
| Prepaid assets | -59.23%18.33M | -59.23%18.33M | 11.54%6.38M | -4.10%5.87M | 14.24%5.67M | 36.13%44.96M | 36.13%44.96M | 14.11%5.72M | 52.99%6.12M | 34.14%4.97M |
| Restricted cash | -7.17%60.45M | -7.17%60.45M | ---- | ---- | ---- | 16,258.11%65.13M | 16,258.11%65.13M | ---- | ---- | ---- |
| Tax assets-Current | -42.77%4.84M | -42.77%4.84M | ---- | ---- | ---- | 91.46%8.46M | 91.46%8.46M | ---- | ---- | ---- |
| Deferred assets-current | 13.93%5.09M | 13.93%5.09M | ---- | ---- | ---- | 25.27%4.46M | 25.27%4.46M | ---- | ---- | ---- |
| Other current assets | 1.78%248.03M | 1.78%248.03M | 37.55%256.8M | 54.12%250.28M | 94.46%255.66M | --243.7M | --243.7M | 26.18%186.69M | 17.66%162.4M | 30.99%131.47M |
| Total current assets | 17.96%1.06B | 17.96%1.06B | 31.51%1.02B | 39.23%985.96M | 37.90%916.16M | 43.23%901.61M | 43.23%901.61M | 23.00%775.64M | 19.11%708.13M | 21.57%664.35M |
| Non current assets | ||||||||||
| Net PPE | 8.80%157.59M | 8.80%157.59M | 10.17%158.84M | 20.91%159.6M | 21.05%149.7M | 24.75%144.85M | 24.75%144.85M | 54.07%144.18M | 70.28%132M | 68.99%123.67M |
| -Gross PP&E | 12.87%215.83M | 12.87%215.83M | ---- | ---- | ---- | 24.44%191.22M | 24.44%191.22M | ---- | ---- | 68.99%123.67M |
| -Accumulated depreciation | -25.59%-58.24M | -25.59%-58.24M | ---- | ---- | ---- | -23.46%-46.37M | -23.46%-46.37M | ---- | ---- | ---- |
| Investment properties | 13.91%161.3M | 13.91%161.3M | 8.34%147.66M | 3.89%141.6M | 3.89%141.6M | 3.89%141.6M | 3.89%141.6M | 11.45%136.3M | 11.45%136.3M | 11.45%136.3M |
| Total investment | -5.25%3.43M | -5.25%3.43M | -5.19%3.32M | -5.19%3.32M | 3.37%3.62M | 3.37%3.62M | 3.37%3.62M | 29.11%3.5M | 29.11%3.5M | 29.11%3.5M |
| -Long-term equity investment | -5.25%3.43M | -5.25%3.43M | -5.19%3.32M | -5.19%3.32M | 3.37%3.62M | 3.37%3.62M | 3.37%3.62M | 29.11%3.5M | 29.11%3.5M | 29.11%3.5M |
| Long-term accounts receivable and other receivables | 388.27%19.91M | 388.27%19.91M | 636.72%15.43M | 873.69%12.1M | 923.67%7.91M | 677.67%4.08M | 677.67%4.08M | -25.77%2.09M | -47.69%1.24M | -61.25%773K |
| Finance lease receivables-Non current | 14.52%11.84M | 14.52%11.84M | ---- | ---- | ---- | --10.34M | --10.34M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -15.19%2.78M | -15.19%2.78M | -13.41%2.95M | -12.93%3.07M | -13.62%3.15M | -13.19%3.28M | -13.19%3.28M | -12.77%3.4M | -12.35%3.53M | -12.01%3.65M |
| -Other intangible assets | -15.19%2.78M | -15.19%2.78M | ---- | ---- | ---- | -13.19%3.28M | -13.19%3.28M | ---- | ---- | ---- |
| Deferred tax assets-non current | 14.95%7.74M | 14.95%7.74M | 20.42%5.8M | 112.44%9.96M | 48.53%6.72M | -6.06%6.73M | -6.06%6.73M | -34.09%4.81M | -39.33%4.69M | -43.33%4.53M |
| Other non current assets | -8.52%47.47M | -8.52%47.47M | -8.58%47.47M | -8.14%47.47M | 0.43%51.9M | 0.45%51.89M | 0.45%51.89M | -0.08%51.92M | -0.55%51.68M | -0.50%51.68M |
| Total non current assets | 12.47%412.07M | 12.47%412.07M | 10.18%381.46M | 13.27%377.12M | 12.50%364.61M | 14.84%366.39M | 14.84%366.39M | 21.66%346.22M | 23.94%332.93M | 22.64%324.1M |
| Total assets | 16.37%1.48B | 16.37%1.48B | 24.93%1.4B | 30.93%1.36B | 29.57%1.28B | 33.68%1.27B | 33.68%1.27B | 22.58%1.12B | 20.61%1.04B | 21.92%988.45M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 41.49%431.98M | 41.49%431.98M | 62.73%407.58M | 93.84%404.01M | 77.31%364.22M | 65.00%305.31M | 65.00%305.31M | 38.14%250.46M | 25.20%208.42M | 37.83%205.42M |
| -Current debt and capital lease obligation | 41.49%431.98M | 41.49%431.98M | 62.73%407.58M | 93.84%404.01M | 77.31%364.22M | 65.00%305.31M | 65.00%305.31M | 38.14%250.46M | 25.20%208.42M | 37.83%205.42M |
| -Including:Current debt | 42.18%424.25M | 42.18%424.25M | 63.80%400.15M | 95.05%396.79M | 76.66%357.16M | 63.91%298.39M | 63.91%298.39M | 36.21%244.3M | 22.83%203.43M | 36.40%202.18M |
| -Including:Current capital Lease obligation | 11.80%7.74M | 11.80%7.74M | 20.59%7.43M | 44.58%7.22M | 118.23%7.06M | 131.99%6.92M | 131.99%6.92M | 217.10%6.16M | 485.70%5M | 297.67%3.24M |
| Payables | 15.65%299.42M | 15.65%299.42M | 18.44%150.63M | 43.71%150.47M | 71.13%143.18M | 92.41%258.9M | 92.41%258.9M | 70.03%127.18M | 46.42%104.7M | 58.63%83.67M |
| -accounts payable | 17.23%287.63M | 17.23%287.63M | 17.78%149.55M | 42.88%149.08M | 72.21%141.9M | 96.75%245.35M | 96.75%245.35M | 87.52%126.98M | 62.22%104.34M | 69.70%82.4M |
| -Total tax payable | 14.49%2.44M | 14.49%2.44M | 441.71%1.08M | 283.79%1.4M | 1.18%1.28M | -55.44%2.13M | -55.44%2.13M | -97.19%199K | -94.94%364K | -69.75%1.27M |
| -Other payable | -18.08%9.35M | -18.08%9.35M | ---- | ---- | ---- | 125.34%11.41M | 125.34%11.41M | ---- | ---- | ---- |
| Current provisions | 46.69%134.62M | 46.69%134.62M | 92.57%129.69M | 123.16%113.44M | 91.04%84.3M | --91.77M | --91.77M | 22.58%67.35M | 13.18%50.84M | -16.65%44.13M |
| Accrued and deferred income | -20.18%33.06M | -20.18%33.06M | ---- | ---- | ---- | 53.00%41.42M | 53.00%41.42M | ---- | ---- | ---- |
| Other current liabilities | -62.66%9.92M | -62.66%9.92M | -56.93%12.31M | -88.07%4.75M | -50.10%18.37M | --26.57M | --26.57M | 88.79%28.57M | 126.86%39.77M | 2,244.71%36.81M |
| Current liabilities | 26.23%764.47M | 26.23%764.47M | 47.86%700.2M | 66.62%672.68M | 64.87%610.07M | 74.70%605.63M | 74.70%605.63M | 45.18%473.55M | 34.38%403.73M | 44.38%370.02M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -25.66%89.57M | -25.66%89.57M | -16.66%99.12M | -14.40%97.72M | 11.85%114.88M | 25.93%120.49M | 25.93%120.49M | 40.18%118.93M | 53.76%114.16M | 33.32%102.71M |
| -Long term debt and capital lease obligation | -25.66%89.57M | -25.66%89.57M | -16.66%99.12M | -14.40%97.72M | 11.85%114.88M | 25.93%120.49M | 25.93%120.49M | 40.18%118.93M | 53.76%114.16M | 33.32%102.71M |
| -Including:Long term debt | -26.08%72.78M | -26.08%72.78M | -17.65%81.65M | -19.99%79.04M | 3.05%94.54M | 15.31%98.46M | 15.31%98.46M | 25.44%99.15M | 36.32%98.78M | 21.89%91.74M |
| -Including:Long term capital lease obligation | -23.77%16.79M | -23.77%16.79M | -11.67%17.47M | 21.51%18.68M | 85.54%20.34M | 113.98%22.03M | 113.98%22.03M | 241.49%19.77M | 766.08%15.37M | 517.58%10.96M |
| Long term accounts payable and other payables | 56.93%38.74M | 56.93%38.74M | 42.17%33.1M | 28.53%28.54M | 12.01%23.8M | 34.95%24.69M | 34.95%24.69M | 46.14%23.28M | 69.84%22.2M | 39.26%21.25M |
| Non current deferred liabilities | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Total non current liabilities | -11.62%128.31M | -11.62%128.31M | -7.02%132.22M | -7.41%126.26M | 11.88%138.68M | 27.37%145.17M | 27.37%145.17M | 41.12%142.21M | 56.17%136.36M | 34.30%123.96M |
| Total liabilities | 18.91%892.78M | 18.91%892.78M | 35.19%832.42M | 47.93%798.93M | 51.58%748.75M | 62.99%750.8M | 62.99%750.8M | 44.23%615.76M | 39.29%540.09M | 41.71%493.98M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%271.83M | 0.00%271.83M | 0.00%271.83M | 0.00%271.83M | 0.00%271.83M | 0.00%271.83M | 0.00%271.83M | 0.00%271.83M | 0.00%271.83M | 0.00%271.83M |
| -common stock | 0.00%271.83M | 0.00%271.83M | 0.00%271.83M | 0.00%271.83M | 0.00%271.83M | 0.00%271.83M | 0.00%271.83M | 0.00%271.83M | 0.00%271.83M | 0.00%271.83M |
| Retained earnings | 25.91%294.9M | 25.91%294.9M | 25.74%280.58M | 27.18%278.26M | 16.56%247.76M | 13.00%234.21M | 13.00%234.21M | 8.56%223.16M | 13.31%218.8M | 18.19%212.56M |
| Total stockholders'equity | 11.99%566.73M | 11.99%566.73M | 11.60%552.42M | 12.12%550.09M | 7.27%519.59M | 5.62%506.04M | 5.62%506.04M | 3.68%494.99M | 5.53%490.63M | 7.24%484.4M |
| Noncontrolling interests | 44.40%16.12M | 44.40%16.12M | 49.95%16.65M | 35.83%14.05M | 23.29%12.42M | 27.16%11.16M | 27.16%11.16M | 2.33%11.1M | -1.26%10.35M | -3.80%10.08M |
| Total equity | 12.69%582.85M | 12.69%582.85M | 12.44%569.07M | 12.61%564.15M | 7.59%532.01M | 6.01%517.2M | 6.01%517.2M | 3.65%506.09M | 5.38%500.98M | 6.99%494.47M |
| 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.