Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 35.32%168.19M | 89.03%206.25M | 225.86%20.37M | --20.37M | 3.84%125.48M | -21.03%124.29M | -26.79%109.11M | -95.02%6.25M | 2.41%120.84M | -17.19%125.64M |
| -Cash and cash equivalents | 35.75%168M | 89.79%206.07M | 252.93%20.19M | --20.19M | 4.16%124.94M | -20.58%123.76M | -26.38%108.58M | -95.41%5.72M | 3.02%119.95M | -16.92%124.76M |
| -Including:Cash | 35.75%168M | 89.79%206.07M | 252.93%20.19M | --20.19M | 4.16%124.94M | -20.58%123.76M | -26.38%108.58M | -95.41%5.72M | 3.02%119.95M | -16.92%124.76M |
| -Short term investments | -65.92%182K | -65.85%182K | -65.79%181.68K | --181.68K | -39.68%535K | -65.77%534K | -65.81%533K | -39.99%531.06K | -43.21%887K | -43.19%885K |
| Receivables | -4.42%742.58M | 4.03%742.01M | -11.48%719.63M | --719.63M | 21.64%862.28M | -4.17%776.9M | -15.40%713.29M | 11.79%812.93M | -12.73%708.86M | -20.42%727.22M |
| -Accounts receivable | 201.39%526.16M | 294.07%519.3M | 175.81%301.91M | --301.91M | 273.90%495.35M | 16.98%174.58M | -18.10%131.78M | -30.96%109.47M | -41.20%132.48M | -38.75%158.56M |
| -Gross accounts receivable | ---- | ---- | 159.49%314.7M | --314.7M | ---- | ---- | ---- | --121.28M | ---- | ---- |
| -Bad debt provision | ---- | ---- | -8.26%-12.79M | ---12.79M | ---- | ---- | ---- | ---11.81M | ---- | ---- |
| -Other receivables | -64.07%216.42M | -61.70%222.71M | -40.62%417.72M | --417.72M | -36.34%366.93M | -8.94%602.32M | -14.76%581.51M | 23.71%703.46M | -1.80%576.38M | -13.17%568.66M |
| Finance lease receivables-current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Inventory | 17.48%392.38M | 12.57%369.16M | 9.91%361.08M | --361.08M | 6.72%333.5M | 7.34%333.99M | 4.15%327.93M | 9.10%328.51M | 2.31%312.5M | -5.59%301.11M |
| Prepaid assets | ---- | ---- | 1.32%21.85M | --21.85M | ---- | ---- | ---- | --21.56M | ---- | ---- |
| Restricted cash | ---- | ---- | 22.39%111.9M | --111.9M | ---- | ---- | ---- | --91.42M | ---- | ---- |
| Tax assets-Current | -53.55%72K | -59.26%55K | -70.73%35.84K | --35.84K | -30.77%180K | -43.84%155K | -36.62%135K | -47.68%122.43K | 18.18%260K | -55.15%234K |
| Deferred assets-current | ---- | ---- | -54.54%1.48M | --1.48M | ---- | ---- | ---- | --3.25M | ---- | ---- |
| Other current assets | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 5.50%1.3B | 14.52%1.32B | -2.19%1.24B | --1.24B | 15.67%1.32B | -3.45%1.24B | -11.99%1.15B | 9.52%1.26B | -7.56%1.14B | -16.98%1.15B |
| Non current assets | ||||||||||
| Net PPE | -8.90%17.14M | -0.19%19.95M | -17.06%17.32M | --17.32M | -26.05%18.13M | -19.81%18.81M | -18.70%19.99M | 1.62%20.88M | 13.32%24.52M | -19.45%20.55M |
| -Gross PP&E | ---- | ---- | -0.51%102.22M | --102.22M | ---- | ---- | ---- | --102.74M | ---- | ---- |
| -Accumulated depreciation | ---- | ---- | -3.71%-84.9M | ---84.9M | ---- | ---- | ---- | ---81.87M | ---- | ---- |
| Investment properties | -2.40%28.96M | -5.21%28.42M | -2.80%29.39M | --29.39M | -0.81%29.48M | -2.34%29.67M | -2.00%29.98M | 0.98%30.24M | -1.47%29.72M | -3.41%29.94M |
| Total investment | 3.26%6.34M | 10.08%6.55M | -1.59%6.33M | --6.33M | -0.62%6.12M | 12.00%6.14M | 12.69%5.95M | 8.61%6.43M | 6.32%6.15M | 17.58%5.92M |
| -Long-term equity investment | 3.26%6.34M | 10.08%6.55M | -1.59%6.33M | --6.33M | -0.62%6.12M | 12.00%6.14M | 12.69%5.95M | 8.61%6.43M | 6.32%6.15M | 17.58%5.92M |
| Finance lease receivables-Non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Goodwill and other intangible assets | 0.00%27.36M | 0.00%27.36M | 0.00%27.36M | --27.36M | 0.00%27.36M | 0.00%27.36M | 0.00%27.36M | 0.00%27.36M | 0.00%27.36M | -0.00%27.36M |
| -Goodwill | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| -Other intangible assets | ---- | ---- | 0.00%27.36M | --27.36M | ---- | ---- | ---- | 0.00%27.36M | ---- | -0.00%27.36M |
| Deferred tax assets-non current | -6.00%5.35M | -3.15%5.51M | -4.80%5.42M | --5.42M | 231.01%5.61M | 79.80%5.7M | 75.81%5.69M | 80.83%5.69M | -46.63%1.7M | -1.79%3.15M |
| Other non current assets | ---- | ---- | --1K | --1K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -2.88%85.14M | -1.32%87.79M | -5.28%85.81M | --85.81M | -3.07%86.7M | -2.42%87.67M | -2.29%88.97M | 4.23%90.59M | 1.50%89.45M | -5.64%86.91M |
| Total assets | 4.94%1.39B | 13.38%1.41B | -2.40%1.32B | --1.32B | 14.31%1.41B | -3.39%1.32B | -11.36%1.24B | 9.15%1.35B | -6.96%1.23B | -16.28%1.24B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 15.99%297.93M | 3.01%269.01M | 8.76%252.98M | --252.98M | -3.52%263.18M | -2.54%256.86M | -17.71%261.14M | -11.80%232.6M | 21.41%272.77M | -13.21%263.73M |
| -Current debt and capital lease obligation | 15.99%297.93M | 3.01%269.01M | 8.76%252.98M | --252.98M | -3.52%263.18M | -2.54%256.86M | -17.71%261.14M | -11.80%232.6M | 21.41%272.77M | -13.21%263.73M |
| -Including:Current debt | 15.94%296.28M | 2.75%266.82M | 8.83%251.59M | --251.59M | -3.64%261.81M | -2.69%255.54M | -17.90%259.69M | -12.11%231.18M | 21.41%271.69M | -13.10%263.02M |
| -Including:Current capital Lease obligation | 25.02%1.64M | 50.62%2.19M | -1.82%1.39M | --1.39M | 27.80%1.37M | 36.98%1.32M | 39.20%1.46M | 100.09%1.42M | 20.18%1.07M | -41.56%709K |
| Payables | -10.74%458.61M | 12.95%493.95M | -23.34%440.45M | --440.45M | 21.60%508.39M | -6.62%513.8M | -17.79%437.3M | 35.33%574.53M | -21.79%418.09M | -33.29%424.54M |
| -accounts payable | -11.27%446.31M | 12.00%480.03M | -18.81%400.23M | --400.23M | 19.85%494.2M | -8.36%503M | -19.21%428.58M | 17.32%492.96M | -22.40%412.34M | -33.93%420.18M |
| -Total tax payable | 13.87%12.3M | 59.63%13.93M | 109.93%20.95M | --20.95M | 146.61%14.19M | 699.33%10.8M | 497.53%8.72M | 128.80%9.98M | 75.86%5.75M | 899.56%4.36M |
| -Other payable | ---- | ---- | -73.08%19.27M | --19.27M | ---- | ---- | ---- | --71.59M | ---- | ---- |
| Accrued and deferred income | ---- | ---- | -59.88%7.8M | --7.8M | 526.03%75.68M | -97.12%1.17M | -54.04%18.91M | -37.66%19.45M | -73.82%12.09M | -15.78%31.2M |
| Other current liabilities | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -1.98%756.53M | 6.36%762.96M | -15.16%701.23M | --701.23M | 20.53%847.24M | -9.65%771.83M | -19.44%717.35M | 14.89%826.58M | -12.73%702.94M | -26.38%719.47M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 229.35%124.17M | 2,164.93%135.87M | 1,720.30%114.85M | --114.85M | 518.55%55.31M | 633.24%37.7M | 423.47%6M | 31.53%6.31M | 80.90%8.94M | 203.67%4.8M |
| -Long term debt and capital lease obligation | 229.35%124.17M | 2,164.93%135.87M | 1,720.30%114.85M | --114.85M | 518.55%55.31M | 633.24%37.7M | 423.47%6M | 31.53%6.31M | 80.90%8.94M | 203.67%4.8M |
| -Including:Long term debt | 236.78%121.65M | 3,186.57%132.38M | 2,634.78%113.08M | --113.08M | 1,179.59%53.72M | 716.52%36.12M | 1,550.82%4.03M | -4.59%4.13M | -4.94%4.2M | 961.06%4.33M |
| -Including:Long term capital lease obligation | 59.43%2.52M | 77.07%3.49M | -18.64%1.77M | --1.77M | -66.40%1.59M | 120.06%1.58M | 118.51%1.97M | 369.65%2.17M | 800.19%4.74M | -60.47%463K |
| Non current deferred liabilities | 10.00%1.86M | 10.00%1.86M | 9.95%1.86M | --1.86M | 3.43%1.69M | 3.62%1.69M | 3.62%1.69M | 3.64%1.69M | 0.18%1.63M | -17.26%1.63M |
| Other non current liabilities | ---- | ---1K | ---1K | ---1K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 219.94%126.03M | 1,691.27%137.73M | 1,358.90%116.71M | --116.71M | 438.97%57M | 481.62%39.39M | 176.88%7.69M | 24.45%8M | 60.88%10.58M | 81.02%6.43M |
| Total liabilities | 8.79%882.57M | 24.23%900.69M | -1.99%817.94M | --817.94M | 26.73%904.25M | -5.78%811.22M | -18.83%725.04M | 14.97%834.58M | -12.13%713.52M | -25.99%725.89M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%355.61M | 0.00%355.61M | 0.00%355.61M | --355.61M | 0.00%355.61M | 0.00%355.61M | 0.00%355.61M | 0.00%355.61M | 0.00%355.61M | -0.00%355.61M |
| -common stock | 0.00%355.61M | 0.00%355.61M | 0.00%355.61M | --355.61M | 0.00%355.61M | 0.00%355.61M | 0.00%355.61M | 0.00%355.61M | 0.00%355.61M | -0.00%355.61M |
| Retained earnings | -3.77%150.17M | -6.13%148.93M | -9.59%148.54M | --148.54M | -8.80%148.18M | 2.40%156.06M | 6.41%158.65M | 3.14%164.31M | 4.10%162.48M | --159.31M |
| Less: Treasury stock | 0.00%1.43M | 0.00%1.43M | 0.00%1.43M | --1.43M | 0.00%1.43M | 0.00%1.43M | 0.00%1.43M | 0.03%1.43M | 0.00%1.43M | --1.43M |
| Other reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --162.88M | ---- | ---- |
| Total stockholders'equity | -1.15%504.35M | -1.90%503.12M | -3.04%502.73M | --502.73M | -2.77%502.36M | 0.72%510.24M | 1.90%512.84M | 0.97%518.49M | 1.26%516.67M | 2.75%513.49M |
| Noncontrolling interests | -6.67%1.44M | -6.43%1.46M | -5.69%1.49M | --1.49M | -11.06%1.53M | -13.01%1.54M | -13.13%1.56M | -8.78%1.58M | -1.94%1.72M | -4.48%1.73M |
| Total equity | -1.17%505.8M | -1.91%504.57M | -3.05%504.22M | --504.22M | -2.80%503.89M | 0.67%511.79M | 1.85%514.39M | 0.94%520.07M | 1.24%518.39M | 2.72%515.23M |
| 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.