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 | -36.39%22.86M | -36.39%22.86M | 224.42%30.45M | 162.37%35.18M | 521.33%36.27M | 717.76%35.93M | 717.76%35.93M | 107.52%9.39M | 229.25%13.41M | 286.72%5.84M |
| -Cash and cash equivalents | -36.39%22.86M | -36.39%22.86M | 224.42%30.45M | 162.37%35.18M | 521.33%36.27M | 717.76%35.93M | 717.76%35.93M | 107.52%9.39M | 229.25%13.41M | 286.72%5.84M |
| Receivables | 939.46%4.04M | 939.46%4.04M | 306.82%1.57M | 8.94%182.92K | -25.70%58.16K | 224.23%388.76K | 224.23%388.76K | 124.24%386.47K | 219.24%167.92K | 52.92%78.28K |
| -Accounts receivable | 922.67%3.98M | 922.67%3.98M | 306.82%1.57M | -22.94%129.39K | -27.54%56.72K | 224.23%388.76K | 224.23%388.76K | 135.39%386.47K | 277.94%167.92K | 66.65%78.28K |
| -Due from related parties current | --65.25K | --65.25K | ---- | --53.53K | --1.44K | --0 | --0 | ---- | ---- | ---- |
| Prepaid assets | -8.47%61.62K | -8.47%61.62K | 106.52%246.13K | 77.49%256.6K | 6.21%43.93K | 48.82%67.33K | 48.82%67.33K | 417.26%119.18K | 152.73%144.57K | -31.24%41.36K |
| Total current assets | -25.91%26.96M | -25.91%26.96M | 226.22%32.27M | 159.59%35.62M | 510.57%36.37M | 698.14%36.39M | 698.14%36.39M | 109.65%9.89M | 228.08%13.72M | 267.53%5.96M |
| Non current assets | ||||||||||
| Net PPE | 1,298.06%259.66K | 1,298.06%259.66K | 1,186.42%281.1K | 1,085.89%297.99K | --314.89K | --18.57K | --18.57K | --21.85K | --25.13K | ---- |
| -Gross PPE | 1,298.06%259.66K | 1,298.06%259.66K | 1,352.61%317.41K | 1,176.21%320.69K | --314.89K | --18.57K | --18.57K | --21.85K | --25.13K | ---- |
| -Accumulated depreciation | ---- | ---- | ---36.31K | ---22.7K | ---- | ---- | ---- | ---- | ---- | ---- |
| Investments and advances | 69.23%330K | 69.23%330K | 41.67%255K | 16.67%210K | 0.00%195K | 85.71%195K | 85.71%195K | 100.00%180K | 50.00%180K | 44.44%195K |
| -Financial asset investment | ---- | ---- | 41.67%255K | ---- | ---- | ---- | ---- | 100.00%180K | 50.00%180K | 44.44%195K |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.00%180K | 50.00%180K | 44.44%195K |
| -Including:Available-for-sale securities | ---- | ---- | --255K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | 166.61%148.02K | 166.61%148.02K | 166.61%148.02K | 9.90%55.52K | 9.90%55.52K | 9.90%55.52K | 9.90%55.52K | 9.90%55.52K | 0.00%50.52K | 38.34%50.52K |
| Total non current assets | 174.14%737.68K | 174.14%737.68K | 165.81%684.11K | 120.43%563.51K | 130.29%565.4K | 73.03%269.09K | 73.03%269.09K | 83.16%257.37K | 49.92%255.65K | 43.14%245.52K |
| Total assets | -24.44%27.7M | -24.44%27.7M | 224.69%32.95M | 158.88%36.18M | 495.51%36.94M | 677.52%36.65M | 677.52%36.65M | 108.88%10.15M | 221.10%13.98M | 246.06%6.2M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | --50.41K | --50.41K | --48.68K | --24.37K | --888 | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | --50.41K | --50.41K | --48.68K | --24.37K | --888 | --0 | --0 | ---- | ---- | ---- |
| Payables | 60.68%1.01M | 60.68%1.01M | 21.46%1.94M | 4.99%1.02M | 27.09%407.57K | 101.90%630.09K | 101.90%630.09K | 156.98%1.6M | 48.85%970.28K | 55.88%320.7K |
| -accounts payable | 60.82%1.01M | 60.82%1.01M | 21.82%1.94M | 5.49%1.02M | 27.16%406.73K | 102.10%629.02K | 102.10%629.02K | 160.17%1.59M | 50.25%964.86K | 58.28%319.87K |
| -Due to related parties current | -22.29%833 | -22.29%833 | -84.65%833 | -84.64%833 | 0.00%833 | 28.69%1.07K | 28.69%1.07K | -43.96%5.43K | -43.97%5.42K | -77.21%833 |
| Other current liabilities | ---- | ---- | ---- | -84.16%400.29K | -11.77%708K | -6.03%826K | -6.03%826K | 8.43%1.25M | 174.69%2.53M | --802.42K |
| Current liabilities | -27.01%1.06M | -27.01%1.06M | -30.23%1.99M | -58.73%1.44M | -0.59%1.12M | 22.25%1.46M | 22.25%1.46M | 60.38%2.85M | 122.50%3.5M | 445.89%1.12M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --272.93K | --272.93K | --286.21K | --299.02K | --311.4K | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | --272.93K | --272.93K | --286.21K | --299.02K | --311.4K | --0 | --0 | ---- | ---- | ---- |
| Total non current liabilities | --272.93K | --272.93K | --286.21K | --299.02K | --311.4K | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | -8.26%1.34M | -8.26%1.34M | -20.18%2.27M | -50.18%1.74M | 27.13%1.43M | 22.25%1.46M | 22.25%1.46M | 60.38%2.85M | 122.50%3.5M | 445.89%1.12M |
| Shareholders'equity | ||||||||||
| Share capital | 3.72%55.63M | 3.72%55.63M | 129.69%55.51M | 129.70%55.51M | 222.45%55.2M | 257.78%53.63M | 257.78%53.63M | 95.80%24.17M | 127.15%24.16M | 94.75%17.12M |
| -common stock | 3.72%55.63M | 3.72%55.63M | 129.69%55.51M | 129.70%55.51M | 222.45%55.2M | 257.78%53.63M | 257.78%53.63M | 95.80%24.17M | 127.15%24.16M | 94.75%17.12M |
| Retained earnings | -56.34%-33.99M | -56.34%-33.99M | -46.88%-29.06M | -57.03%-25.13M | -62.32%-23.18M | -56.56%-21.74M | -56.56%-21.74M | -70.02%-19.79M | -58.88%-16M | -52.23%-14.28M |
| Other equity interest | 42.76%4.72M | 42.76%4.72M | 45.00%4.24M | 75.34%4.06M | 55.68%3.49M | 36.68%3.31M | 36.68%3.31M | 22.84%2.92M | 4.59%2.31M | 2.95%2.24M |
| Total stockholders'equity | -25.11%26.36M | -25.11%26.36M | 320.21%30.68M | 228.65%34.44M | 599.08%35.51M | 899.04%35.2M | 899.04%35.2M | 136.81%7.3M | 276.83%10.48M | 220.15%5.08M |
| Total equity | -25.11%26.36M | -25.11%26.36M | 320.21%30.68M | 228.65%34.44M | 599.08%35.51M | 899.04%35.2M | 899.04%35.2M | 136.81%7.3M | 276.83%10.48M | 220.15%5.08M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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.