Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
YANCHANG PETRO
00346
| (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 | -75.74%5.27M | -75.74%5.27M | -66.12%7.25M | -88.03%4.68M | -45.65%19.01M | 31.77%21.74M | --21.74M | -72.13%21.41M | --39.13M | --34.98M |
| -Cash and cash equivalents | -75.74%5.27M | -75.74%5.27M | -66.12%7.25M | -88.03%4.68M | -45.65%19.01M | 31.77%21.74M | --21.74M | -72.13%21.41M | --39.13M | --34.98M |
| -Including:Cash | ---- | ---- | ---- | ---- | ---- | 31.77%21.74M | --21.74M | ---- | ---- | ---- |
| Receivables | 16.74%195.78M | 16.74%195.78M | -2.43%195.85M | 16.51%196.18M | 5.74%186.95M | -14.03%167.71M | --167.71M | 158.96%200.73M | --168.38M | --176.8M |
| -Accounts receivable | -19.61%69.86M | -19.61%69.86M | 318.76%142.8M | 1,528.44%175.16M | 734.92%186.91M | 106.20%86.91M | --86.91M | -52.73%34.1M | --10.76M | --22.39M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | 101.28%87.5M | --87.5M | ---- | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | 55.09%-595K | ---595K | ---- | ---- | ---- |
| -Other receivables | 55.83%125.92M | 55.83%125.92M | -68.16%53.06M | -86.66%21.02M | -99.97%41K | -47.16%80.81M | --80.81M | 3,004.12%166.63M | --157.63M | --154.41M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | 157.25%2.04M | --2.04M | ---- | ---- | ---- |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Tax assets-Current | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --48K |
| Total current assets | 5.00%201.06M | 5.00%201.06M | -8.57%203.11M | -3.21%200.86M | -2.77%205.96M | -12.83%191.49M | --191.49M | 40.69%222.14M | --207.51M | --211.82M |
| Non current assets | ||||||||||
| Net PPE | -99.19%145K | -99.19%145K | -99.10%177K | 2,457.24%14.65M | 1,910.73%16.31M | 1,674.26%17.99M | --17.99M | -91.71%19.68M | --573K | --811K |
| -Gross PP&E | -99.71%145K | -99.71%145K | -99.10%177K | 2,457.24%14.65M | 1,910.73%16.31M | -37.34%49.98M | --49.98M | -91.71%19.68M | --573K | --811K |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | 59.38%-31.98M | ---31.98M | ---- | ---- | ---- |
| Total investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --31K |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --31K |
| Total non current assets | -99.19%145K | -99.19%145K | -99.10%177K | 2,457.24%14.65M | 1,836.70%16.31M | 1,621.63%17.99M | --17.99M | -92.87%19.68M | --573K | --842K |
| Total assets | -3.95%201.2M | -3.95%201.2M | -15.94%203.28M | 3.57%215.52M | 4.51%222.26M | -5.09%209.48M | --209.48M | -44.29%241.82M | --208.09M | --212.66M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 22.00%122K | 22.00%122K | -2.44%120K | -77.90%118K | -85.61%102K | -85.73%100K | --100K | -84.94%123K | --534K | --709K |
| -Current debt and capital lease obligation | 22.00%122K | 22.00%122K | -2.44%120K | -77.90%118K | -85.61%102K | -85.73%100K | --100K | -84.94%123K | --534K | --709K |
| -Including:Current capital Lease obligation | 22.00%122K | 22.00%122K | -2.44%120K | -77.90%118K | -85.61%102K | -85.73%100K | --100K | -84.94%123K | --534K | --709K |
| Payables | 753.06%418K | 753.06%418K | -98.25%628K | -77.42%697K | 297.74%8.8M | -99.64%49K | --49K | -2.95%35.8M | --3.09M | --2.21M |
| -accounts payable | --3K | --3K | -99.59%132K | -96.50%105K | 799,900.00%8M | --0 | --0 | 10.25%32.49M | --3M | --1K |
| -Total tax payable | -57.14%21K | -57.14%21K | -58.33%15K | 7,400.00%75K | -94.34%58K | -95.21%49K | --49K | -99.03%36K | --1K | --1.03M |
| -Other payable | -34.88%394K | -34.88%394K | -85.33%481K | 501.16%517K | -37.61%740K | -48.64%605K | --605K | -11.31%3.28M | --86K | --1.19M |
| Current provisions | ---- | ---- | ---- | ---- | ---- | --17K | --17K | ---- | ---- | ---- |
| Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | -46.99%590K | --590K | ---- | ---- | ---- |
| Current liabilities | -28.57%540K | -28.57%540K | -97.92%748K | -77.49%815K | 204.69%8.9M | -95.12%756K | --756K | -4.73%35.93M | --3.62M | --2.92M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -80.68%17K | -80.68%17K | -59.32%48K | 31.67%79K | 31.67%79K | -63.49%88K | --88K | -77.57%118K | --60K | --60K |
| -Long term debt and capital lease obligation | -80.68%17K | -80.68%17K | -59.32%48K | 31.67%79K | 31.67%79K | -63.49%88K | --88K | -77.57%118K | --60K | --60K |
| -Including:Long term capital lease obligation | -80.68%17K | -80.68%17K | -59.32%48K | 31.67%79K | 31.67%79K | -63.49%88K | --88K | -77.57%118K | --60K | --60K |
| Total non current liabilities | -80.68%17K | -80.68%17K | -59.32%48K | 31.67%79K | 31.67%79K | -63.49%88K | --88K | -99.09%118K | --60K | --60K |
| Total liabilities | -34.00%557K | -34.00%557K | -97.79%796K | -75.71%894K | 201.21%8.98M | -94.63%844K | --844K | -28.82%36.04M | --3.68M | --2.98M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%201.61M | 0.00%201.61M | 0.00%201.61M | 0.00%201.61M | 0.00%201.61M | 0.00%201.61M | --201.61M | 0.00%201.61M | --201.61M | --201.61M |
| -common stock | 0.00%201.61M | 0.00%201.61M | 0.00%201.61M | 0.00%201.61M | 0.00%201.61M | 0.97%201.61M | --201.61M | 2.36%201.61M | --201.61M | --201.61M |
| -Preferred stock | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | ---- | ---- | --880K | 659.84%13.02M | 121.93%11.68M | 36.60%7.03M | --7.03M | ---- | --1.71M | --5.26M |
| Other reserves | ---960K | ---960K | --0 | --0 | --0 | --0 | --0 | 189.79%4.17M | --1.09M | --1.12M |
| Total stockholders'equity | -3.83%200.65M | -3.83%200.65M | -1.60%202.49M | 5.00%214.62M | 2.55%213.28M | 2.57%208.64M | --208.64M | -46.31%205.78M | --204.41M | --207.99M |
| Noncontrolling interests | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --1.69M |
| Total equity | -3.83%200.65M | -3.83%200.65M | -1.60%202.49M | 5.00%214.62M | 1.72%213.28M | 1.78%208.64M | --208.64M | -46.34%205.78M | --204.41M | --209.68M |
| 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.