Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -46.16%15.69M | -55.81%13.9M | -32.92%21.99M | -47.57%19.04M | -47.57%19.04M | -42.63%29.14M | 163.39%31.46M | 771.85%32.77M | 1,519.85%36.3M | 1,519.85%36.3M |
| -Cash and cash equivalents | -46.16%15.69M | -55.81%13.9M | -32.92%21.99M | -47.57%19.04M | -47.57%19.04M | -42.63%29.14M | 163.39%31.46M | 771.85%32.77M | 1,519.85%36.3M | 1,519.85%36.3M |
| -Including:Cash | ---- | ---- | ---- | -66.84%12.04M | -66.84%12.04M | ---- | ---- | ---- | 1,519.29%36.29M | 1,519.29%36.29M |
| -Including:Cash equivalents | ---- | ---- | ---- | 55,543.88%7M | 55,543.88%7M | ---- | ---- | ---- | --12.58K | --12.58K |
| Receivables | -19.19%71.9M | -16.32%72.58M | 2.93%70.18M | -4.36%29.44M | -4.36%29.44M | 3.32%88.98M | 9.13%86.74M | -2.77%68.18M | -38.88%30.78M | -38.88%30.78M |
| -Accounts receivable | -15.40%67.75M | -17.78%65.94M | -2.32%61.04M | -79.69%3.63M | -79.69%3.63M | -1.60%80.08M | 7.62%80.2M | 5.58%62.49M | -55.83%17.89M | -55.83%17.89M |
| -Other receivables | -53.37%4.15M | 1.62%6.64M | 60.49%9.14M | 100.14%25.81M | 100.14%25.81M | 87.90%8.9M | 31.79%6.54M | -47.94%5.7M | 30.63%12.9M | 30.63%12.9M |
| Inventory | -29.68%16.23M | -41.50%13.11M | -25.54%19.58M | -30.93%16.11M | -30.93%16.11M | -26.48%23.08M | -13.71%22.41M | -14.90%26.3M | -23.77%23.32M | -23.77%23.32M |
| Prepaid assets | ---- | ---- | ---- | -86.64%4.35M | -86.64%4.35M | ---- | ---- | ---- | 170.34%32.58M | 170.34%32.58M |
| Restricted cash | ---- | ---- | ---- | -20.57%2.37M | -20.57%2.37M | ---- | ---- | ---- | -60.98%2.98M | -60.98%2.98M |
| Tax assets-Current | 40.98%289K | 13.18%249K | 6.82%235K | 116.21%204.66K | 116.21%204.66K | 105.00%205K | 120.00%220K | 120.00%220K | 1,932.16%94.66K | 1,932.16%94.66K |
| Total current assets | -26.38%104.11M | -29.10%99.84M | -12.15%111.98M | -43.27%71.51M | -43.27%71.51M | -16.03%141.4M | 19.86%140.82M | 21.53%127.47M | 22.51%126.06M | 22.51%126.06M |
| Non current assets | ||||||||||
| Net PPE | -1.61%105.41M | -47.34%106.05M | -1.92%106.73M | -1.85%107.63M | -1.85%107.63M | 12.62%107.14M | 109.75%201.38M | 12.26%108.82M | 12.04%109.66M | 12.04%109.66M |
| -Gross PP&E | -1.61%105.41M | -47.34%106.05M | -1.92%106.73M | -5.13%141.14M | -5.13%141.14M | 12.62%107.14M | 109.75%201.38M | 12.26%108.82M | -2.81%148.77M | -2.81%148.77M |
| -Accumulated depreciation | ---- | ---- | ---- | 14.32%-33.51M | 14.32%-33.51M | ---- | ---- | ---- | 29.15%-39.11M | 29.15%-39.11M |
| Investment properties | 66.71%134.72M | 307.79%134.7M | ---- | 265.90%120.86M | 265.90%120.86M | 333.99%80.81M | 77.39%33.03M | 77.39%33.03M | 77.39%33.03M | 77.39%33.03M |
| Prepaid assets-non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.31M | --1.31M |
| Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Long-term accounts receivable and other receivables | ---- | ---- | ---- | 1,408.27%32.4M | 1,408.27%32.4M | ---- | ---- | ---- | -54.87%2.15M | -54.87%2.15M |
| Goodwill and other intangible assets | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Goodwill | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Other non current assets | ---- | ---- | --120.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 27.76%240.13M | 2.70%240.75M | 60.44%227.6M | 80.12%260.89M | 80.12%260.89M | 65.23%187.95M | 104.49%234.41M | 22.75%141.86M | 19.45%144.84M | 19.45%144.84M |
| Total assets | 4.52%344.24M | -9.23%340.6M | 26.08%339.58M | 22.70%332.4M | 22.70%332.4M | 16.73%329.36M | 61.65%375.24M | 22.17%269.33M | 20.86%270.9M | 20.86%270.9M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -14.29%3.44M | 80.36%7.32M | 624.35%6.13M | 24.63%4.59M | 24.63%4.59M | 240.14%4.02M | 243.61%4.06M | -75.93%846K | -27.24%3.68M | -27.24%3.68M |
| -Current debt and capital lease obligation | -14.29%3.44M | 80.36%7.32M | 624.35%6.13M | 24.63%4.59M | 24.63%4.59M | 240.14%4.02M | 243.61%4.06M | -75.93%846K | -27.24%3.68M | -27.24%3.68M |
| -Including:Current debt | -11.55%3.17M | 78.39%7.08M | 704.62%6.1M | 28.34%4.11M | 28.34%4.11M | 230.84%3.58M | 266.57%3.97M | -77.88%758K | -31.52%3.2M | -31.52%3.2M |
| -Including:Current capital Lease obligation | -36.87%274K | 169.32%237K | -67.05%29K | -0.38%474.08K | -0.38%474.08K | 342.86%434K | -10.20%88K | -1.12%88K | 25.60%475.91K | 25.60%475.91K |
| Payables | 75.55%27.61M | -54.76%23.38M | 13.51%23.23M | -31.93%15.65M | -31.93%15.65M | -63.07%15.73M | 21.15%51.69M | -35.50%20.46M | -31.81%22.99M | -31.81%22.99M |
| -accounts payable | 75.55%27.61M | -54.76%23.38M | 13.51%23.23M | -70.87%2.6M | -70.87%2.6M | -63.07%15.73M | 21.15%51.69M | -35.50%20.46M | -46.15%8.93M | -46.15%8.93M |
| -Other payable | ---- | ---- | ---- | -7.20%13.05M | -7.20%13.05M | ---- | ---- | ---- | -17.93%14.06M | -17.93%14.06M |
| Accrued and deferred income | ---- | ---- | ---- | 902.30%3.71M | 902.30%3.71M | ---- | ---- | ---- | -3.02%370.14K | -3.02%370.14K |
| Current liabilities | 57.27%31.06M | -44.93%30.7M | 37.77%29.36M | -11.44%23.94M | -11.44%23.94M | -54.89%19.75M | 27.14%55.75M | -39.53%21.31M | -30.94%27.04M | -30.94%27.04M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 3.48%50.08M | 211.60%47.86M | 155.21%49.31M | 181.01%47.84M | 181.01%47.84M | 149.84%48.4M | -21.93%15.36M | -3.53%19.32M | -3.50%17.02M | -3.50%17.02M |
| -Long term debt and capital lease obligation | 3.48%50.08M | 211.60%47.86M | 155.21%49.31M | 181.01%47.84M | 181.01%47.84M | 149.84%48.4M | -21.93%15.36M | -3.53%19.32M | -3.50%17.02M | -3.50%17.02M |
| -Including:Long term debt | 3.01%49.43M | 234.30%47.5M | 168.76%48.83M | 185.78%47.21M | 185.78%47.21M | 158.56%47.98M | -27.26%14.21M | -8.71%18.17M | -3.26%16.52M | -3.26%16.52M |
| -Including:Long term capital lease obligation | 58.50%653K | -68.64%361K | -58.64%476K | 24.74%629.7K | 24.74%629.7K | -49.32%412K | 716.31%1.15M | 835.77%1.15M | -10.80%504.8K | -10.80%504.8K |
| Long term accounts payable and other payables | ---- | ---- | ---- | --1.26M | --1.26M | ---- | ---- | ---- | ---- | ---- |
| Non current deferred liabilities | 141.00%7M | 132.13%7M | 141.00%7M | 140.99%7M | 140.99%7M | -28.11%2.91M | -25.37%3.02M | -28.11%2.91M | -28.10%2.91M | -28.10%2.91M |
| Total non current liabilities | 11.26%57.08M | 198.56%54.86M | 153.35%56.31M | 181.47%56.1M | 181.47%56.1M | 119.12%51.3M | -22.52%18.38M | -2.95%22.23M | -19.04%19.93M | -19.04%19.93M |
| Total liabilities | 24.05%88.14M | 15.43%85.56M | 96.78%85.66M | 70.42%80.04M | 70.42%80.04M | 5.75%71.05M | 9.71%74.12M | -25.12%43.53M | -26.34%46.97M | -26.34%46.97M |
| Shareholders'equity | ||||||||||
| Share capital | 0.67%140.29M | 1.35%140.29M | 25.68%140.29M | 25.68%140.29M | 25.68%140.29M | 15.06%139.36M | 90.06%138.43M | 53.26%111.63M | 53.26%111.63M | 53.26%111.63M |
| -common stock | 0.67%140.29M | 1.35%140.29M | 25.68%140.29M | 25.68%140.29M | 25.68%140.29M | 15.06%139.36M | 90.06%138.43M | 53.26%111.63M | 53.26%111.63M | 53.26%111.63M |
| Additional paid-in capital | 0.00%-14.99M | 0.00%-14.99M | 79.63%-3.06M | ---14.99M | ---14.99M | -71.52%-14.99M | -71.52%-14.99M | -71.52%-14.99M | ---- | ---- |
| Retained earnings | -2.40%84.53M | -1.08%83.46M | 0.63%82.34M | 1.03%80.78M | 1.03%80.78M | 8.45%86.61M | 8.53%84.37M | 8.40%81.83M | 8.71%79.96M | 8.71%79.96M |
| Fixed asset revaluation reserve | -1.78%26.53M | -63.65%26.53M | -1.78%26.53M | -1.78%26.53M | -1.78%26.53M | 92.98%27.01M | 421.46%72.98M | 92.98%27.01M | 92.97%27.01M | 92.97%27.01M |
| Other reserves | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Other equity interest | -2.49%19.75M | -2.49%19.75M | -61.44%7.81M | -9.59%4.76M | -9.59%4.76M | 131.67%20.25M | 131.67%20.25M | 131.67%20.25M | --5.26M | --5.26M |
| Total stockholders'equity | -0.83%256.1M | -15.28%255.04M | 12.49%253.91M | 12.73%252.36M | 12.73%252.36M | 20.12%258.24M | 82.93%301.04M | 39.06%225.72M | 39.57%223.86M | 39.57%223.86M |
| Noncontrolling interests | --0 | --0 | -94.87%4K | -94.97%4.02K | -94.97%4.02K | --74K | --75K | --78K | --80K | --80K |
| Total equity | -0.85%256.1M | -15.30%255.04M | 12.45%253.92M | 12.69%252.36M | 12.69%252.36M | 20.16%258.31M | 82.97%301.11M | 39.11%225.8M | 39.62%223.94M | 39.62%223.94M |
| 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.