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 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 28.61%897.86M | 28.61%897.86M | 53.85%1.07B | --835.75M | 35.70%779.62M | 407.45%698.1M | --698.1M | --692.97M | --574.52M | 61.74%137.57M |
| -Cash and cash equivalents | -66.15%141.87M | -66.15%141.87M | 53.85%1.07B | --835.75M | 35.70%779.62M | 204.64%419.09M | --419.09M | --692.97M | --574.52M | 61.74%137.57M |
| -Including:Cash | -35.25%141.87M | -35.25%141.87M | 53.85%1.07B | --835.75M | 35.70%779.62M | 59.26%219.09M | --219.09M | --692.97M | --574.52M | 61.74%137.57M |
| -Including:Cash equivalents | --0 | --0 | ---- | ---- | ---- | --200M | --200M | ---- | ---- | --0 |
| -Short term investments | 170.96%755.99M | 170.96%755.99M | ---- | ---- | ---- | --279.01M | --279.01M | ---- | ---- | ---- |
| Receivables | 37.28%257.36M | 37.28%257.36M | 39.63%94.16M | --87.64M | 166.02%68.68M | 49.68%187.48M | --187.48M | --67.44M | --25.82M | 333.78%125.25M |
| -Accounts receivable | 38.90%253.38M | 38.90%253.38M | 32.16%26.24M | --28.17M | -47.88%12.28M | 120.56%182.41M | --182.41M | --19.85M | --23.56M | 197.73%82.7M |
| -Other receivables | -21.34%3.98M | -21.34%3.98M | 42.75%67.92M | --59.47M | 2,392.53%56.41M | -88.11%5.06M | --5.06M | --47.58M | --2.26M | 3,778.76%42.55M |
| Inventory | 8.32%1.31B | 8.32%1.31B | 1.76%1.42B | --1.45B | 11.34%1.45B | 13.04%1.21B | --1.21B | --1.39B | --1.3B | -1.94%1.07B |
| Prepaid assets | 14.03%55.82M | 14.03%55.82M | ---- | ---- | ---- | 20.87%48.95M | --48.95M | ---- | --41.82M | 13.85%40.5M |
| Tax assets-Current | --320K | --320K | ---- | ---- | ---- | --0 | --0 | ---- | --1K | --0 |
| Total current assets | 17.60%2.52B | 17.60%2.52B | 19.72%2.58B | --2.38B | 18.20%2.3B | 60.80%2.15B | --2.15B | --2.15B | --1.94B | 7.42%1.33B |
| Non current assets | ||||||||||
| Net PPE | 12.02%1.62B | 12.02%1.62B | 12.69%1.56B | --1.51B | 13.27%1.46B | 15.02%1.44B | --1.44B | --1.39B | --1.29B | 11.70%1.25B |
| -Gross PP&E | 12.49%2.22B | 12.49%2.22B | 12.69%1.56B | --1.51B | -38.66%1.46B | 57.63%1.98B | --1.98B | --1.39B | --2.39B | -35.41%1.25B |
| -Accumulated depreciation | -13.75%-607.56M | -13.75%-607.56M | ---- | ---- | ---- | -14.57%-534.14M | ---534.14M | ---- | ---1.09B | 43.06%-466.21M |
| Total investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
| -Long-term equity investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
| Goodwill and other intangible assets | 0.00%7K | 0.00%7K | -14.29%6K | --7K | -12.50%7K | 40.00%7K | --7K | --7K | --8K | --5K |
| -Other intangible assets | 0.00%7K | 0.00%7K | ---- | ---- | ---- | 40.00%7K | --7K | ---- | --8K | --5K |
| Deferred tax assets-non current | -35.80%8.15M | -35.80%8.15M | -36.55%10.38M | --12.39M | -23.80%13M | -21.89%12.7M | --12.7M | --16.36M | --17.06M | 4.22%16.26M |
| Total non current assets | 11.60%1.62B | 11.60%1.62B | 12.11%1.57B | --1.52B | 12.78%1.48B | 14.55%1.45B | --1.45B | --1.4B | --1.31B | 11.60%1.27B |
| Total assets | 15.18%4.15B | 15.18%4.15B | 16.72%4.15B | --3.9B | 16.02%3.77B | 38.25%3.6B | --3.6B | --3.55B | --3.25B | 9.42%2.6B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 15.10%286.35M | 15.10%286.35M | 9.61%189.23M | --183.15M | 9.18%177.61M | 7.97%248.78M | --248.78M | --172.64M | --162.68M | 63.90%230.42M |
| -Current debt and capital lease obligation | 15.10%286.35M | 15.10%286.35M | 9.61%189.23M | --183.15M | 9.18%177.61M | 7.97%248.78M | --248.78M | --172.64M | --162.68M | 63.90%230.42M |
| -Including:Current debt | 19.07%90.66M | 19.07%90.66M | --0 | --0 | --0 | 0.85%76.15M | --76.15M | --4.77M | --4.64M | 1,598.29%75.51M |
| -Including:Current capital Lease obligation | 13.35%195.68M | 13.35%195.68M | 12.72%189.23M | --183.15M | 12.38%177.61M | 11.44%172.64M | --172.64M | --167.87M | --158.04M | 13.79%154.91M |
| Payables | 18.47%1.29B | 18.47%1.29B | 13.13%1.29B | --1.22B | -5.44%1.08B | -9.30%1.09B | --1.09B | --1.14B | --1.15B | 37.52%1.2B |
| -accounts payable | 20.15%1.24B | 20.15%1.24B | 12.38%1.18B | --1.11B | -5.50%1.01B | 8.26%1.03B | --1.03B | --1.05B | --1.07B | 18.25%952.1M |
| -Total tax payable | -25.95%18.42M | -25.95%18.42M | 41.34%56.42M | --48.1M | -24.19%32.32M | -9.88%24.87M | --24.87M | --39.92M | --42.63M | -6.35%27.6M |
| -Dividends payable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --100M |
| -Other payable | -1.21%31.38M | -1.21%31.38M | 6.32%53.83M | --59.07M | 17.14%44.87M | -85.50%31.76M | --31.76M | --50.63M | --38.3M | 491.40%219.1M |
| Accrued and deferred income | 17.47%50.03M | 17.47%50.03M | 15.66%3.37M | --3.31M | -86.04%3.24M | 1,595.30%42.59M | --42.59M | --2.91M | --23.21M | -92.34%2.51M |
| Current liabilities | 17.83%1.62B | 17.83%1.62B | 12.67%1.48B | --1.41B | -5.06%1.26B | -3.70%1.38B | --1.38B | --1.31B | --1.33B | 37.00%1.43B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 9.34%778.31M | 9.34%778.31M | 4.19%759.15M | --746.04M | 11.81%726.53M | 4.62%711.83M | --711.83M | --728.61M | --649.77M | 3.77%680.39M |
| -Long term debt and capital lease obligation | 9.34%778.31M | 9.34%778.31M | 4.19%759.15M | --746.04M | 11.81%726.53M | 4.62%711.83M | --711.83M | --728.61M | --649.77M | 3.77%680.39M |
| -Including:Long term debt | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --43.58M | --1.13M | -9.25%47.27M |
| -Including:Long term capital lease obligation | 9.34%778.31M | 9.34%778.31M | 10.82%759.15M | --746.04M | 12.01%726.53M | 12.43%711.83M | --711.83M | --685.02M | --648.64M | 4.90%633.12M |
| Long term provisions | 8.21%63.51M | 8.21%63.51M | 9.20%62.29M | --61.04M | 9.49%59.89M | 9.82%58.69M | --58.69M | --57.04M | --54.7M | 11.65%53.44M |
| Total non current liabilities | 9.25%841.82M | 9.25%841.82M | 4.56%821.43M | --807.08M | 11.63%786.42M | 5.00%770.52M | --770.52M | --785.65M | --704.47M | 4.31%733.82M |
| Total liabilities | 14.76%2.47B | 14.76%2.47B | 9.63%2.3B | --2.21B | 0.71%2.05B | -0.75%2.15B | --2.15B | --2.1B | --2.04B | 23.85%2.17B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.12B | 0.00%1.12B | -0.04%1.12B | --1.12B | 0.18%1.12B | 136.39%1.12B | --1.12B | --1.12B | --1.12B | 2,611.46%474.51M |
| -common stock | 0.00%1.12B | 0.00%1.12B | -0.04%1.12B | --1.12B | 0.18%1.12B | 136.39%1.12B | --1.12B | --1.12B | --1.12B | 2,611.46%474.51M |
| Retained earnings | 29.14%1.02B | 29.14%1.02B | 49.68%1.18B | --1.02B | 91.23%1.06B | 86.67%786.95M | --786.95M | --789.93M | --553.01M | -31.38%421.56M |
| Other reserves | -0.01%-457.07M | -0.01%-457.07M | 0.00%-457.05M | ---457.05M | -0.00%-457.03M | -0.01%-457.04M | ---457.04M | ---457.05M | ---457.01M | ---457.01M |
| Total stockholders'equity | 15.79%1.68B | 15.79%1.68B | 26.94%1.85B | --1.69B | 41.66%1.72B | 230.61%1.45B | --1.45B | --1.45B | --1.22B | -30.51%439.06M |
| Total equity | 15.79%1.68B | 15.79%1.68B | 26.94%1.85B | --1.69B | 41.66%1.72B | 230.61%1.45B | --1.45B | --1.45B | --1.22B | -30.51%439.06M |
| 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.