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 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 14.45%133.61M | 14.45%133.61M | 68.14%137.37M | 41.99%124.94M | 61.44%112.75M | 82.71%116.74M | 82.71%116.74M | -2.43%81.7M | 3.85%87.99M | -11.54%69.84M |
| -Cash and cash equivalents | 6.75%122.91M | 6.75%122.91M | -23.89%36.89M | -30.67%42.54M | 14.35%78M | 84.76%115.14M | 84.76%115.14M | 52.67%48.47M | 27.08%61.36M | 39.47%68.21M |
| -Including:Cash | -43.75%54.51M | -43.75%54.51M | -23.89%36.89M | -30.67%42.54M | 14.35%78M | 190.16%96.9M | 190.16%96.9M | 52.67%48.47M | 27.08%61.36M | 39.47%68.21M |
| -Including:Cash equivalents | 275.11%68.4M | 275.11%68.4M | ---- | ---- | ---- | -36.95%18.24M | -36.95%18.24M | ---- | ---- | ---- |
| -Short term investments | 567.07%10.7M | 567.07%10.7M | 202.37%100.48M | 209.43%82.39M | 2,029.60%34.76M | 1.75%1.6M | 1.75%1.6M | -36.08%33.23M | -26.93%26.63M | -94.57%1.63M |
| Receivables | -20.34%165.55M | -20.34%165.55M | -29.15%177.56M | -32.28%207.86M | -16.06%236.2M | -35.31%207.83M | -35.31%207.83M | -23.84%250.6M | 2.64%306.93M | -10.27%281.41M |
| -Accounts receivable | -21.99%159.64M | -21.99%159.64M | -29.15%177.56M | -32.28%207.86M | -16.06%236.2M | -36.20%204.65M | -36.20%204.65M | -23.84%250.6M | 2.64%306.93M | -10.27%281.41M |
| -Gross accounts receivable | -22.12%159.86M | -22.12%159.86M | ---- | ---- | ---- | -36.08%205.27M | -36.08%205.27M | ---- | ---- | ---- |
| -Bad debt provision | 64.43%-220.24K | 64.43%-220.24K | ---- | ---- | ---- | -82.79%-619.2K | -82.79%-619.2K | ---- | ---- | ---- |
| -Other receivables | 85.78%5.91M | 85.78%5.91M | ---- | ---- | ---- | 550.55%3.18M | 550.55%3.18M | ---- | ---- | ---- |
| Inventory | -11.69%188.37M | -11.69%188.37M | -3.89%205.65M | 6.03%230.38M | -14.71%215.04M | -23.18%213.3M | -23.18%213.3M | -26.56%213.98M | -19.58%217.28M | -1.45%252.13M |
| Prepaid assets | 4.62%6.57M | 4.62%6.57M | ---- | ---- | ---- | -33.67%6.28M | -33.67%6.28M | ---- | ---- | ---- |
| Restricted cash | -1.30%515.2K | -1.30%515.2K | ---- | ---- | ---- | -2.90%522K | -2.90%522K | ---- | ---- | --47.01M |
| Tax assets-Current | -38.78%5.33M | -38.78%5.33M | -17.03%8.87M | 343.71%8.51M | 297.82%8.04M | 342.55%8.71M | 342.55%8.71M | 497.82%10.7M | -43.32%1.92M | -81.36%2.02M |
| Total current assets | -9.66%499.95M | -9.66%499.95M | -4.94%529.45M | -6.91%571.67M | -12.32%572.04M | -17.99%553.39M | -17.99%553.39M | -21.10%556.98M | -6.57%614.11M | -1.04%652.41M |
| Non current assets | ||||||||||
| Net PPE | -0.76%273.83M | -0.76%273.83M | 4.19%275.63M | 10.17%274.45M | 25.72%277.27M | 32.24%275.93M | 32.24%275.93M | 38.52%264.55M | 25.93%249.11M | 15.91%220.55M |
| -Gross PP&E | 4.84%549.87M | 4.84%549.87M | 4.19%275.63M | 10.17%274.45M | 25.72%277.27M | 20.24%524.49M | 20.24%524.49M | 38.52%264.55M | 25.93%249.11M | 15.91%220.55M |
| -Accumulated depreciation | -11.05%-276.04M | -11.05%-276.04M | ---- | ---- | ---- | -9.23%-248.57M | -9.23%-248.57M | ---- | ---- | ---- |
| Investment properties | 8.12%24.27M | 8.12%24.27M | 2.75%22.44M | 2.50%22.41M | 2.43%22.45M | 1.67%22.45M | 1.67%22.45M | 1.47%21.84M | 1.14%21.87M | 1.67%21.92M |
| Total investment | -43.11%92.91K | -43.11%92.91K | -1.21%163K | -1.21%163K | -1.21%163K | -1.12%163.31K | -1.12%163.31K | -5.71%165K | -5.71%165K | -5.71%165K |
| -Long-term equity investment | -43.11%92.91K | -43.11%92.91K | -1.21%163K | -1.21%163K | -1.21%163K | -1.12%163.31K | -1.12%163.31K | -5.71%165K | -5.71%165K | -5.71%165K |
| Goodwill and other intangible assets | 0.00%1.72M | 0.00%1.72M | 0.00%1.72M | 0.00%1.72M | 0.00%1.72M | 0.00%1.72M | 0.00%1.72M | 0.00%1.72M | 0.00%1.72M | 0.00%1.72M |
| -Goodwill | 0.00%1.72M | 0.00%1.72M | 0.00%1.72M | 0.00%1.72M | 0.00%1.72M | 0.00%1.72M | 0.00%1.72M | 0.00%1.72M | 0.00%1.72M | 0.00%1.72M |
| Deferred tax assets-non current | 55.92%2.21M | 55.92%2.21M | 18.31%1.42M | 17.86%1.41M | 17.71%1.42M | 16.40%1.42M | 16.40%1.42M | -1.73%1.2M | -2.36%1.2M | -1.47%1.2M |
| Total non current assets | 0.15%302.12M | 0.15%302.12M | 4.11%301.37M | 9.52%300.16M | 23.40%303.03M | 29.01%301.68M | 29.01%301.68M | 34.25%289.47M | 23.14%274.07M | 14.24%245.56M |
| Total assets | -6.20%802.08M | -6.20%802.08M | -1.85%830.82M | -1.84%871.83M | -2.55%875.07M | -5.90%855.06M | -5.90%855.06M | -8.15%846.45M | 0.94%888.17M | 2.72%897.97M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -13.65%48.84M | -13.65%48.84M | -3.51%56.69M | -37.61%57.66M | -42.29%39.83M | -16.25%56.56M | -16.25%56.56M | 4.54%58.75M | 40.30%92.41M | -5.10%69.03M |
| -Current debt and capital lease obligation | -13.65%48.84M | -13.65%48.84M | -3.51%56.69M | -37.61%57.66M | -42.29%39.83M | -16.25%56.56M | -16.25%56.56M | 4.54%58.75M | 40.30%92.41M | -5.10%69.03M |
| -Including:Current debt | -13.65%48.84M | -13.65%48.84M | -3.51%56.69M | -37.61%57.66M | -42.29%39.83M | -16.25%56.56M | -16.25%56.56M | 4.54%58.75M | 40.30%92.41M | -5.10%69.03M |
| Payables | -39.02%72.99M | -39.02%72.99M | -21.48%105.98M | -0.34%150.64M | -9.28%157.71M | -40.59%119.7M | -40.59%119.7M | -51.00%134.97M | -37.96%151.16M | -19.64%173.84M |
| -accounts payable | -44.92%56.42M | -44.92%56.42M | -21.68%103.8M | 0.45%147.18M | -10.03%155.15M | -45.72%102.43M | -45.72%102.43M | -51.73%132.54M | -39.53%146.53M | -17.37%172.44M |
| -Total tax payable | -2.75%2.25M | -2.75%2.25M | -10.24%2.18M | -25.28%3.46M | 83.84%2.56M | 139.55%2.31M | 139.55%2.31M | 178.78%2.43M | 244.09%4.63M | -81.78%1.39M |
| -Other payable | -4.26%14.32M | -4.26%14.32M | ---- | ---- | ---- | 26.71%14.96M | 26.71%14.96M | ---- | ---- | ---- |
| Accrued and deferred income | -16.87%12.08M | -16.87%12.08M | ---- | ---- | ---- | -19.60%14.53M | -19.60%14.53M | ---- | ---- | ---- |
| Current liabilities | -29.81%133.9M | -29.81%133.9M | -16.03%162.67M | -14.48%208.3M | -18.66%197.54M | -33.54%190.79M | -33.54%190.79M | -41.59%193.72M | -21.31%243.57M | -15.98%242.87M |
| Non current liabilities | ||||||||||
| Long term pension and other post-retirement benefit plans | -36.42%1.1M | -36.42%1.1M | ---- | ---- | ---- | 1.61%1.73M | 1.61%1.73M | ---- | ---- | ---- |
| Non current deferred liabilities | 118.08%6.46M | 118.08%6.46M | -74.61%2.81M | -74.34%2.86M | -73.21%3M | -73.23%2.96M | -73.23%2.96M | 4.79%11.07M | 4.48%11.15M | 5.06%11.21M |
| Total non current liabilities | 61.20%7.56M | 61.20%7.56M | -74.61%2.81M | -74.34%2.86M | -73.21%3M | -63.27%4.69M | -63.27%4.69M | 4.79%11.07M | 4.48%11.15M | 5.06%11.21M |
| Total liabilities | -27.63%141.47M | -27.63%141.47M | -19.20%165.48M | -17.10%211.16M | -21.07%200.55M | -34.81%195.48M | -34.81%195.48M | -40.16%204.79M | -20.45%254.71M | -15.24%254.07M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%83.2M | 0.00%83.2M | 0.00%83.2M | 0.00%83.2M | 0.00%83.2M | 0.00%83.2M | 0.00%83.2M | 0.00%83.2M | 0.00%83.2M | 0.00%83.2M |
| -common stock | 0.00%83.2M | 0.00%83.2M | 0.00%83.2M | 0.00%83.2M | 0.00%83.2M | 0.00%83.2M | 0.00%83.2M | 0.00%83.2M | 0.00%83.2M | 0.00%83.2M |
| Retained earnings | 0.61%545.58M | 0.61%545.58M | 3.07%548.93M | 3.95%544.44M | 4.49%557.28M | 6.52%542.26M | 6.52%542.26M | 10.81%532.58M | 13.80%523.74M | 12.15%533.32M |
| Fixed asset revaluation reserve | 0.00%2.66M | 0.00%2.66M | 0.00%2.66M | ---- | --2.66M | 0.00%2.66M | 0.00%2.66M | 0.00%2.66M | ---- | ---- |
| Other reserves | -5.50%6.75M | -5.50%6.75M | 692.88%7.07M | 466.82%9.57M | 249.78%7.21M | -48.51%7.15M | -48.51%7.15M | -109.31%-1.19M | -87.58%1.69M | -86.91%2.06M |
| Total stockholders'equity | 0.46%638.19M | 0.46%638.19M | 3.99%641.87M | 4.70%637.21M | 5.14%650.35M | 4.35%635.26M | 4.35%635.26M | 6.55%617.25M | 8.75%608.63M | 7.68%618.58M |
| Noncontrolling interests | -7.81%22.42M | -7.81%22.42M | -3.81%23.48M | -5.52%23.46M | -4.51%24.17M | --24.32M | --24.32M | --24.41M | --24.83M | --25.32M |
| Total equity | 0.16%660.61M | 0.16%660.61M | 3.69%665.34M | 4.29%660.67M | 4.76%674.52M | 8.34%659.59M | 8.34%659.59M | 10.76%641.65M | 13.18%633.46M | 12.09%643.9M |
| 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.