Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (FY)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q4)Jun 30, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 51.67%6.83M | -19.17%8.91M | 125.90%10.17M | -64.56%6.09M | -39.40%6.61M | -44.86%4.5M | --4.5M | 32.76%11.02M | --17.18M | --10.91M |
| -Cash and cash equivalents | 51.67%6.83M | -22.67%6.52M | 73.21%7.8M | -77.01%3.75M | -60.75%3.79M | -44.86%4.5M | --4.5M | 13.53%8.43M | --16.3M | --9.66M |
| -Including:Cash | 51.67%6.83M | -22.67%6.52M | 73.21%7.8M | -77.01%3.75M | -60.75%3.79M | -44.86%4.5M | --4.5M | 13.53%8.43M | --16.3M | --9.66M |
| -Short term investments | --2.38M | -7.73%2.39M | --2.37M | 166.02%2.34M | 126.63%2.82M | ---- | ---- | 196.56%2.59M | --880K | --1.24M |
| Receivables | -32.37%13.52M | -85.91%7.77M | -41.30%11.74M | -56.74%23.55M | -53.52%26.79M | 19.35%20M | --20M | -4.69%55.17M | --54.45M | --57.64M |
| -Accounts receivable | -12.05%2.72M | -86.56%7.32M | 250.83%10.83M | -56.86%22.86M | -53.55%25.76M | -16.52%3.09M | --3.09M | -4.44%54.44M | --52.98M | --55.45M |
| -Gross accounts receivable | -12.61%2.86M | ---- | ---- | ---- | ---- | -16.00%3.28M | --3.28M | ---- | ---- | ---- |
| -Bad debt provision | 21.81%-147K | ---- | ---- | ---- | ---- | 6.47%-188K | ---188K | ---- | ---- | ---- |
| -Other receivables | -36.08%10.81M | -37.89%454K | -94.64%907K | -52.67%692K | -52.67%1.04M | 29.51%16.91M | --16.91M | -20.20%731K | --1.46M | --2.19M |
| Inventory | 27.92%669K | -42.48%635K | -17.78%430K | -47.64%678K | 205.67%755K | 52.92%523K | --523K | 12.77%1.1M | --1.3M | --247K |
| Prepaid assets | -93.62%324K | ---- | ---- | ---- | ---- | -4.55%5.08M | --5.08M | ---- | ---- | ---- |
| Restricted cash | -5.11%2.36M | ---- | ---- | ---- | ---- | 100.56%2.49M | --2.49M | ---- | ---- | ---- |
| Tax assets-Current | 51.82%2.17M | -23.04%1.46M | -5.31%1.35M | 19.47%1.59M | 28.97%1.51M | 79.20%1.43M | --1.43M | 101.92%1.89M | --1.33M | --1.17M |
| Holding assets for sale | 5.87%61.74M | -11.93%16.85M | -76.04%13.97M | 198.50%36.93M | 7,591.19%37.53M | 11,851.23%58.32M | --58.32M | 1,366.44%19.14M | --12.37M | --488K |
| Total current assets | -5.11%87.62M | -59.67%35.62M | -59.21%37.66M | -20.54%68.83M | 3.90%73.2M | 178.90%92.34M | --92.34M | 27.25%88.33M | --86.62M | --70.46M |
| Non current assets | ||||||||||
| Net PPE | -56.95%2.1M | -2.15%3.05M | -44.05%2.73M | -9.20%2.91M | -10.01%2.97M | -8.47%4.89M | --4.89M | -43.04%3.12M | --3.21M | --3.3M |
| -Gross PP&E | -18.12%26.26M | -2.15%3.05M | -91.48%2.73M | -9.20%2.91M | -10.01%2.97M | 0.09%32.07M | --32.07M | -43.04%3.12M | --3.21M | --3.3M |
| -Accumulated depreciation | 11.14%-24.16M | ---- | ---- | ---- | ---- | -1.80%-27.19M | ---27.19M | ---- | ---- | ---- |
| Investment properties | -25.30%192.91M | 9.23%244.34M | -3.64%248.85M | 6.39%245.39M | 1.12%246.69M | -2.05%258.24M | --258.24M | -14.68%223.69M | --230.64M | --243.95M |
| Prepaid assets-non current | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --32.27M | --32.27M | --32.27M |
| Total investment | --0 | -27.39%281K | -23.71%280K | -5.17%367K | -5.17%367K | -5.17%367K | --367K | -32.46%387K | --387K | --387K |
| -Long-term equity investment | --0 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Financial asset investment | --0 | ---- | ---- | ---- | ---- | -5.17%367K | --367K | ---- | ---- | ---- |
| -Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | -5.17%367K | --367K | ---- | ---- | ---- |
| -Other investment | ---- | -27.39%281K | --280K | -5.17%367K | -5.17%367K | ---- | ---- | -32.46%387K | --387K | --387K |
| Goodwill and other intangible assets | --0 | -5.85%1.77M | --1.79M | -3.85%1.83M | -3.81%1.84M | ---- | ---- | --1.88M | --1.9M | --1.92M |
| -Other intangible assets | ---- | -5.85%1.77M | --1.79M | -3.85%1.83M | -3.81%1.84M | ---- | ---- | --1.88M | --1.9M | --1.92M |
| Deferred tax assets-non current | -14.70%7.51M | 2,491.33%4.48M | -56.38%3.84M | 3,863.28%7.02M | 4,787.78%8.8M | 4,709.29%8.8M | --8.8M | -7.49%173K | --177K | --180K |
| Total non current assets | -25.62%202.52M | -2.90%253.92M | -5.44%257.49M | -4.12%257.51M | -7.57%260.66M | -9.78%272.29M | --272.29M | -2.56%261.52M | --268.58M | --282.01M |
| Total assets | -20.43%290.14M | -17.23%289.55M | -19.05%295.16M | -8.13%326.34M | -5.28%333.86M | 8.87%364.63M | --364.63M | 3.56%349.84M | --355.2M | --352.46M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -41.46%30.47M | -42.02%30.95M | -39.52%31.48M | -41.41%35.09M | -42.82%36.4M | -14.31%52.05M | --52.05M | 14.52%53.38M | --59.88M | --63.65M |
| -Current debt and capital lease obligation | -41.46%30.47M | -42.02%30.95M | -39.52%31.48M | -41.41%35.09M | -42.82%36.4M | -14.31%52.05M | --52.05M | 14.52%53.38M | --59.88M | --63.65M |
| -Including:Current debt | -41.97%30.01M | -42.39%30.56M | -39.88%31.09M | -41.64%34.75M | -43.05%36.06M | -14.39%51.71M | --51.71M | 14.41%53.04M | --59.54M | --63.31M |
| -Including:Current capital Lease obligation | 35.59%461K | 15.00%391K | 15.00%391K | 0.00%340K | 0.00%340K | 1.80%340K | --340K | 34.92%340K | --340K | --340K |
| Payables | 9.48%8.03M | -32.38%34.08M | 366.86%34.23M | 100.52%67.09M | 173.50%67.7M | -40.95%7.33M | --7.33M | 425.18%50.4M | --33.46M | --24.75M |
| -accounts payable | 106.67%403K | ---- | 17,453.85%34.23M | 100.52%67.09M | 173.50%67.7M | -75.10%195K | --195K | 425.18%50.4M | --33.46M | --24.75M |
| -Total tax payable | --40K | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Other payable | 6.26%7.58M | ---- | ---- | ---- | ---- | -38.48%7.14M | --7.14M | ---- | ---- | ---- |
| Current deferred liabilities | --210K | --135K | --99K | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| Accrued and deferred income | 34.71%6.71M | 0.00%155K | -96.89%155K | 0.00%155K | 0.00%155K | 22.97%4.98M | --4.98M | 35.96%155K | --155K | --155K |
| Other current liabilities | -56.87%28.98M | ---- | ---- | ---- | ---- | --67.19M | --67.19M | ---- | ---- | ---- |
| Current liabilities | -43.61%74.19M | -37.16%65.31M | -49.86%65.96M | 9.45%102.33M | 17.72%104.25M | 70.39%131.55M | --131.55M | 84.54%103.93M | --93.5M | --88.56M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -56.33%27.34M | -56.64%28.79M | -52.03%30.03M | -57.84%35.42M | -53.59%39.43M | -32.40%62.61M | --62.61M | -42.58%66.38M | --84.01M | --84.96M |
| -Long term debt and capital lease obligation | -56.33%27.34M | -56.64%28.79M | -52.03%30.03M | -57.84%35.42M | -53.59%39.43M | -32.40%62.61M | --62.61M | -42.58%66.38M | --84.01M | --84.96M |
| -Including:Long term debt | -56.83%26.8M | -57.16%28.18M | -52.23%29.66M | -57.91%35.07M | -53.68%38.99M | -32.33%62.09M | --62.09M | -42.59%65.78M | --83.32M | --84.18M |
| -Including:Long term capital lease obligation | 3.86%538K | 0.66%607K | -28.57%370K | -49.42%348K | -43.98%433K | -40.05%518K | --518K | -41.51%603K | --688K | --773K |
| Long term accounts payable and other payables | 0.00%1.08M | -58.57%1.08M | 0.00%1.08M | -58.57%1.08M | -58.57%1.08M | -58.57%1.08M | --1.08M | -6.69%2.61M | --2.61M | --2.61M |
| Non current deferred liabilities | -20.69%529K | 35.73%699K | 4.80%699K | 36.47%696K | 8.75%696K | 4.22%667K | --667K | -20.28%515K | --510K | --640K |
| Non current accrued and deferred income | -14.55%1.08M | -20.64%1.09M | -12.32%1.1M | -11.19%1.23M | -11.02%1.24M | -10.97%1.26M | --1.26M | -6.61%1.37M | --1.39M | --1.4M |
| Total non current liabilities | -55.88%28.95M | -55.34%31.65M | -49.84%32.91M | -56.59%38.42M | -52.63%42.45M | -32.55%65.61M | --65.61M | -41.19%70.88M | --88.51M | --89.6M |
| Total liabilities | -47.69%103.13M | -44.53%96.97M | -49.85%98.87M | -22.67%140.75M | -17.66%146.7M | 13.00%197.16M | --197.16M | -1.15%174.8M | --182.01M | --178.16M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%107.49M | 0.00%107.49M | 0.00%107.49M | 0.00%107.49M | 0.00%107.49M | 0.00%107.49M | --107.49M | 0.00%107.49M | --107.49M | --107.49M |
| -common stock | 0.00%107.49M | 0.00%107.49M | 0.00%107.49M | 0.00%107.49M | 0.00%107.49M | 0.00%107.49M | --107.49M | 0.00%107.49M | --107.49M | --107.49M |
| Additional paid-in capital | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| Retained earnings | 31.53%79.52M | 25.95%85.65M | 47.80%89.36M | 18.76%78.57M | 19.16%80.15M | 13.20%60.46M | --60.46M | 26.55%68M | --66.16M | --67.26M |
| Other reserves | --0 | -23.19%-563K | -18.03%-563K | -4.38%-477K | -4.38%-477K | -4.38%-477K | ---477K | -68.01%-457K | ---457K | ---457K |
| Total stockholders'equity | 11.67%187.01M | 10.02%192.58M | 17.20%196.28M | 7.15%185.59M | 7.38%187.16M | 4.38%167.47M | --167.47M | 8.75%175.04M | --173.2M | --174.3M |
| Total equity | 11.67%187.01M | 10.02%192.58M | 17.20%196.28M | 7.15%185.59M | 7.38%187.16M | 4.38%167.47M | --167.47M | 8.75%175.04M | --173.2M | --174.3M |
| 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.