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 | -33.49%1.26M | -27.07%1.41M | 33.22%1.43M | --1.43M | -30.02%1.47M | -68.38%1.89M | -65.96%1.93M | -55.38%1.07M | -66.40%2.1M | 559.14%2.4M |
| -Cash and cash equivalents | -23.47%437K | 39.38%584K | -90.74%99K | --99K | -40.08%142K | 765.15%571K | 327.55%419K | 98.45%1.07M | 5.80%237K | 48.22%539K |
| -Including:Cash | -23.47%437K | 39.38%584K | -90.74%99K | --99K | -40.08%142K | 765.15%571K | 327.55%419K | 98.45%1.07M | 5.80%237K | 48.22%539K |
| -Short term investments | -37.82%822K | -45.53%822K | --1.33M | --1.33M | -28.74%1.32M | -77.67%1.32M | -72.89%1.51M | ---- | -69.09%1.86M | --1.86M |
| Receivables | -42.18%19.96M | -14.38%30.64M | 112.67%33.92M | --33.92M | 55.54%39.26M | 1,215.24%34.53M | 1,013.09%35.79M | -36.44%15.95M | 78.07%25.24M | 238.20%25.09M |
| -Accounts receivable | -39.65%14.42M | -57.59%11.1M | -10.58%12.02M | --12.02M | 56.28%29.57M | 8,650.18%23.89M | 2,040.92%26.16M | -30.06%13.45M | 74.38%18.92M | 1,126.33%19.22M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.3M | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.86M | ---- | ---- |
| -Other receivables | -47.85%5.55M | 103.07%19.54M | 774.28%21.9M | --21.9M | 53.30%9.69M | 352.25%10.64M | 382.89%9.62M | -57.33%2.5M | 90.10%6.32M | 0.30%5.87M |
| Inventory | 1.70%9.03M | -4.43%9.24M | 22.69%9.54M | --9.54M | 29.56%9.55M | 20.91%8.88M | 31.73%9.67M | 5.48%7.77M | 0.22%7.37M | -0.15%7.37M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.19M | ---- | ---- |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.35M | ---- | ---- |
| Tax assets-Current | 11.99%355K | 51.26%419K | 41.64%663K | --663K | 126.35%627K | 14.44%317K | 0.00%277K | 68.98%468.07K | 0.00%277K | -50.96%277K |
| Deferred assets-current | --0 | --481K | --481K | --481K | -47.14%481K | -96.20%655K | --0 | ---- | -85.37%910K | --998K |
| Other current assets | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -33.84%30.61M | -11.49%42.18M | 44.72%46.03M | --46.03M | 43.15%51.38M | 38.28%46.27M | 41.40%47.66M | -11.98%31.8M | 4.76%35.89M | 30.65%36.14M |
| Non current assets | ||||||||||
| Net PPE | 75.89%64.24M | 94.45%71.68M | 21.20%45.02M | --45.02M | 78.80%45.14M | 37.36%36.52M | 36.22%36.87M | 48.00%37.15M | -0.92%25.25M | -10.17%25.1M |
| -Gross PP&E | 75.89%64.24M | 94.45%71.68M | -44.96%45.02M | --45.02M | 78.80%45.14M | 37.36%36.52M | 36.22%36.87M | 225.93%81.8M | -0.92%25.25M | -62.42%25.1M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---44.66M | ---- | ---- |
| Total investment | 0.00%4.5M | 0.00%4.5M | 0.00%4.5M | --4.5M | 28.57%4.5M | --4.5M | --4.5M | --4.5M | --3.5M | ---- |
| -Long-term equity investment | 0.00%4.5M | 0.00%4.5M | 0.00%4.5M | --4.5M | 28.57%4.5M | --4.5M | --4.5M | --4.5M | --3.5M | ---- |
| Goodwill and other intangible assets | -77.90%4.05M | -40.72%10.85M | 0.00%18.3M | --18.3M | -48.09%18.3M | -48.09%18.3M | -48.09%18.3M | -48.09%18.3M | 0.00%35.26M | 0.00%35.26M |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.3M | ---- | ---- |
| Total non current assets | 22.69%72.78M | 45.87%87.03M | 13.13%67.82M | --67.82M | 6.15%67.94M | -4.08%59.32M | -4.26%59.67M | -0.67%59.95M | 5.38%64M | -4.50%60.36M |
| Total assets | -2.08%103.39M | 20.40%129.22M | 24.08%113.85M | --113.85M | 19.45%119.32M | 10.79%105.59M | 11.77%107.32M | -4.91%91.75M | 5.15%99.89M | 6.20%96.49M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -23.75%11.72M | -11.93%14.05M | -2.65%14.65M | --14.65M | 188.16%15.02M | 66.99%15.37M | 77.15%15.95M | 184.43%15.04M | -42.11%5.21M | -54.67%5.29M |
| -Current debt and capital lease obligation | -23.75%11.72M | -11.93%14.05M | -2.65%14.65M | --14.65M | 188.16%15.02M | 66.99%15.37M | 77.15%15.95M | 184.43%15.04M | -42.11%5.21M | -54.67%5.29M |
| -Including:Current debt | -19.75%11.45M | -6.66%13.68M | -1.67%13.71M | --13.71M | 205.45%14.01M | 69.48%14.27M | 72.42%14.66M | 204.17%13.95M | -44.05%4.59M | -58.46%4.59M |
| -Including:Current capital Lease obligation | -75.64%268K | -71.51%369K | -15.05%932K | --932K | 61.28%1.01M | 40.31%1.1M | 156.94%1.3M | 55.84%1.1M | -22.26%625K | 11.75%704K |
| Payables | 4.03%73.07M | 3.90%72.2M | 67.52%72.61M | --72.61M | 59.27%77.72M | 80.48%70.24M | 88.84%69.49M | -9.78%43.34M | 11.11%48.8M | 35.44%48.04M |
| -accounts payable | 14.43%5.04M | -27.93%5.09M | -43.24%4.17M | --4.17M | -81.01%4.08M | -78.05%4.41M | -63.90%7.07M | -65.61%7.34M | 8.92%21.49M | -14.95%21.34M |
| -Total tax payable | 0.00%147K | 0.00%147K | -0.12%147K | --147K | -18.33%147K | -42.35%147K | -42.35%147K | -18.23%147.18K | -29.41%180K | -29.37%180K |
| -Other payable | 3.34%67.88M | 7.52%66.96M | 90.46%68.3M | --68.3M | 170.89%73.49M | 253.31%65.69M | 267.05%62.28M | 35.20%35.86M | 13.34%27.13M | 161.95%26.52M |
| Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --8.49M | --0 | --0 |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- |
| Current liabilities | -0.96%84.79M | 0.95%86.26M | 30.46%87.25M | --87.25M | 71.70%92.74M | 77.90%85.61M | 86.54%85.45M | 25.41%66.88M | 2.06%54.01M | -4.79%53.33M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --126.94K | --0 | --0 |
| -Long term debt and capital lease obligation | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --126.94K | --0 | --0 |
| -Including:Long term capital lease obligation | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --126.94K | --0 | --0 |
| Non current deferred liabilities | -68.35%125K | 187.34%1.32M | 951.53%1.32M | --1.32M | 15.95%458K | 0.00%395K | 15.95%458K | -68.32%125.15K | 0.00%395K | 0.08%395K |
| Total non current liabilities | -68.35%125K | 187.34%1.32M | 422.04%1.32M | --1.32M | 15.95%458K | 0.00%395K | -35.58%458K | -36.18%252.09K | 0.00%395K | -55.54%395K |
| Total liabilities | -1.27%84.91M | 1.94%87.57M | 31.93%88.57M | --88.57M | 71.30%93.2M | 77.27%86.01M | 84.67%85.9M | 24.96%67.13M | 2.04%54.41M | -5.59%53.72M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%35.72M | 0.00%35.72M | -0.00%35.72M | --35.72M | -70.94%35.72M | -68.62%35.72M | -68.62%35.72M | -69.35%35.72M | 7.96%122.9M | 2.37%116.54M |
| -common stock | 0.00%35.72M | 0.00%35.72M | -0.00%35.72M | --35.72M | -68.53%35.72M | -65.80%35.72M | -65.80%35.72M | -66.66%35.72M | 8.67%113.49M | 2.58%107.13M |
| -Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 0.00%9.41M | 0.00%9.41M |
| Retained earnings | -44.09%-55.99M | 2.94%-35.97M | 23.77%-26.63M | ---26.63M | 66.90%-25.8M | 42.96%-38.85M | 43.33%-37.06M | 52.99%-34.93M | -7.22%-77.94M | 4.12%-74.3M |
| Less: Treasury stock | 0.00%72K | 0.00%72K | -0.06%72K | --72K | 0.00%72K | 0.00%72K | 0.00%72K | 0.06%72.04K | 0.00%72K | -0.06%72K |
| Other reserves | 113.99%31.93M | 132.92%34.75M | --8.59M | --8.59M | --9.45M | --14.92M | --14.92M | ---- | ---- | ---- |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,378.41%14.92M | 0.00%602K | 0.02%602K |
| Total stockholders'equity | -1.07%11.59M | 154.92%34.43M | 12.63%17.61M | --17.61M | -57.57%19.3M | -74.68%11.71M | -72.42%13.51M | -63.43%15.64M | 9.14%45.49M | 15.98%42.77M |
| Noncontrolling interests | -12.50%6.89M | -8.79%7.22M | -14.64%7.67M | --7.67M | --6.82M | 1,383.05%7.88M | 1,382.21%7.92M | --8.98M | --0 | --0 |
| Total equity | -5.66%18.48M | 94.43%41.65M | 2.68%25.28M | --25.28M | -42.57%26.12M | -58.13%19.59M | -56.73%21.42M | -42.43%24.62M | 9.14%45.49M | 25.95%42.77M |
| 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.