Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (Q1)Mar 31, 2026 | (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 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 477.47%282.7M | -82.15%12.58M | -82.15%12.58M | --9.12M | 292.34%28.44M | --48.96M | 235.42%70.46M | --70.46M | -45.94%7.25M | 123.66%21.01M |
| -Cash and cash equivalents | 477.47%282.7M | ---- | ---- | --9.12M | 292.34%28.44M | --48.96M | 235.42%70.46M | --70.46M | -45.94%7.25M | 123.66%21.01M |
| Receivables | -86.90%231K | -89.77%311K | -89.77%311K | --234K | -38.37%687K | --1.76M | 251.27%3.04M | --3.04M | 42.57%1.11M | 52.90%865.43K |
| -Accounts receivable | 22.22%231K | -84.62%32K | -84.62%32K | --234K | -38.37%687K | --189K | -48.76%208K | --208K | 42.57%1.11M | -8.31%405.95K |
| -Taxes receivable | ---- | --0 | --0 | ---- | ---- | --800K | --792K | --792K | ---- | ---- |
| -Other receivables | ---- | -86.32%279K | -86.32%279K | ---- | ---- | --774K | 343.98%2.04M | --2.04M | ---- | 272.78%459.48K |
| Inventory | -66.48%122K | -70.37%152K | -70.37%152K | --436K | 16.99%449K | --364K | 16.43%513K | --513K | -29.55%383.79K | 23.39%440.61K |
| Prepaid assets | 34.01%1.64M | 91.41%1.23M | 91.41%1.23M | --880K | --1.19M | --1.23M | -23.97%640K | --640K | ---- | -17.51%841.8K |
| Restricted cash | --511K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current deferred assets | ---- | --1.41M | --1.41M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Other current assets | 117.06%1.46M | ---- | ---- | --555K | -43.69%1.45M | --674K | -38.88%792K | --792K | 26.28%2.57M | 35.71%1.3M |
| Total current assets | 441.07%286.67M | -79.00%15.68M | -79.00%15.68M | --11.22M | 184.64%32.21M | --52.98M | 205.33%74.65M | --74.65M | -32.52%11.32M | 98.94%24.45M |
| Non current assets | ||||||||||
| Net PPE | 40.23%7.95M | 23.84%7.26M | 23.84%7.26M | --7.27M | 23.69%7.05M | --5.67M | 9.87%5.86M | --5.86M | 26.55%5.7M | 73.52%5.33M |
| -Gross PPE | 40.23%7.95M | 23.84%7.26M | 23.84%7.26M | --7.27M | 23.69%7.05M | --5.67M | -45.40%5.86M | --5.86M | 26.55%5.7M | 52.07%10.73M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | 15.21%-4.58M | ---4.58M | ---- | -35.51%-5.4M |
| Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --415.63K |
| Goodwill and other intangible assets | -26.06%105K | -65.61%65K | -65.61%65K | --70K | -86.28%98K | --142K | -79.87%189K | --189K | -40.17%714.04K | 53.94%938.83K |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -79.87%189K | --189K | -40.17%714.04K | 53.94%938.83K |
| Other non current assets | ---- | ---- | ---- | --514K | --514K | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 38.61%8.05M | 21.05%7.32M | 21.05%7.32M | --7.85M | 19.47%7.67M | --5.81M | -9.55%6.05M | --6.05M | 12.58%6.42M | 81.57%6.69M |
| Total assets | 401.30%294.72M | -71.50%23M | -71.50%23M | --19.07M | 124.87%39.88M | --58.79M | 159.18%80.7M | --80.7M | -21.08%17.73M | 94.93%31.14M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -9.90%1.31M | -22.40%582K | -22.40%582K | --720K | 24.04%1.07M | --1.46M | 12.56%750K | --750K | -4.47%861.02K | 29.34%666.29K |
| -Current debt | 2.46%707K | 433.33%16K | 433.33%16K | --96K | -55.05%387K | --690K | --3K | --3K | -4.47%861.02K | ---- |
| -Current capital lease obligation | -21.05%604K | -24.23%566K | -24.23%566K | --624K | --681K | --765K | 12.11%747K | --747K | ---- | 29.34%666.29K |
| Payables | -8.94%6.59M | 67.86%16.58M | 67.86%16.58M | --8.22M | -10.15%8.36M | --7.24M | 36.22%9.88M | --9.88M | 122.17%9.31M | 73.94%7.25M |
| -accounts payable | -30.83%3.79M | 88.39%11.09M | 88.39%11.09M | --4.28M | -41.99%5.4M | --5.48M | 88.34%5.89M | --5.89M | 122.17%9.31M | 80.32%3.13M |
| -Total tax payable | 59.34%2.8M | 37.55%5.49M | 37.55%5.49M | --3.95M | --2.96M | --1.76M | --3.99M | --3.99M | ---- | ---- |
| -Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 69.39%4.12M |
| Current accrued expenses | -14.82%4.89M | -23.72%3.43M | -23.72%3.43M | --4.26M | --3.91M | --5.74M | --4.49M | --4.49M | ---- | ---- |
| Current provisions | --526K | 25,200.00%506K | 25,200.00%506K | ---- | ---- | ---- | -98.36%2K | --2K | 31.02%701.59K | --121.59K |
| Pension and other retirement benefit plans | --384K | 13,850.00%279K | 13,850.00%279K | --225K | --0 | --0 | -99.57%2K | --2K | ---- | 3.36%460.71K |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 56.68%1.44M | --1.44M | --972.43K | --919.05K |
| Current liabilities | -5.07%13.69M | 29.06%21.37M | 29.06%21.37M | --13.43M | 12.65%13.34M | --14.43M | 75.81%16.56M | --16.56M | 110.49%11.84M | 83.61%9.42M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 329.03%2.42M | 163.57%1.7M | 163.57%1.7M | --1.63M | 76.49%1.74M | --565K | -38.09%645K | --645K | -7.37%985.86K | 135.93%1.04M |
| -Long term debt | -40.00%18K | --22K | --22K | --26K | -96.96%30K | --30K | ---- | ---- | -7.37%985.86K | --118.74K |
| -Long term capital lease obligation | 349.72%2.41M | 160.16%1.68M | 160.16%1.68M | --1.61M | --1.71M | --535K | -30.13%645K | --645K | ---- | 109.04%923.12K |
| Long term provisions | ---- | -94.59%12K | -94.59%12K | --503K | -69.77%490K | --464K | -79.82%222K | --222K | 247.99%1.62M | 150.95%1.1M |
| Employee benefits | ---- | 54.76%130K | 54.76%130K | --110K | --231K | --173K | 75.12%84K | --84K | ---- | 55.39%47.97K |
| Other non current liabilities | 271.15%193K | -95.69%35K | -95.69%35K | --40K | -66.85%46K | --52K | 583.83%812K | --812K | -84.41%138.76K | --118.74K |
| Total non current liabilities | 108.69%2.62M | 28.83%1.88M | 28.83%1.88M | --2.28M | -8.68%2.51M | --1.25M | -33.46%1.46M | --1.46M | 9.23%2.75M | 18.29%2.19M |
| Total liabilities | 4.03%16.31M | 29.04%23.25M | 29.04%23.25M | --15.72M | 8.64%15.85M | --15.68M | 55.20%18.02M | --18.02M | 79.22%14.59M | 66.29%11.61M |
| Shareholders'equity | ||||||||||
| Share capital | 150.00%10K | 0.00%4K | 0.00%4K | --4K | -100.00%4K | --4K | -100.00%4K | --4K | 28.40%206.1M | 33.79%192.8M |
| -common stock | 150.00%10K | 0.00%4K | 0.00%4K | --4K | -100.00%4K | --4K | -100.00%4K | --4K | 28.40%206.1M | 33.79%192.8M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Additional paid-in capital | 93.69%682.22M | 8.76%380.71M | 8.76%380.71M | --355.27M | --353.77M | --352.22M | --350.04M | --350.04M | ---- | ---- |
| Retained earnings | -31.95%-393.56M | -34.06%-370.53M | -34.06%-370.53M | ---341.33M | -47.95%-319.09M | ---298.25M | -50.01%-276.39M | ---276.39M | -40.27%-215.67M | -34.06%-184.24M |
| Gains losses not affecting retained earnings | 4.60%-10.22M | 5.65%-10.28M | 5.65%-10.28M | ---10.25M | -176.89%-10.28M | ---10.72M | -199.67%-10.89M | ---10.89M | 85.03%13.37M | 371.69%10.93M |
| Total stockholders'equity | 543.67%278.45M | -100.15%-93K | -100.15%-93K | --3.7M | 542.87%24.41M | --43.26M | 222.07%62.76M | --62.76M | -72.87%3.8M | 116.71%19.49M |
| Noncontrolling interests | 76.71%-34K | -102.53%-160K | -102.53%-160K | ---339K | 42.39%-374K | ---146K | -292.84%-79K | ---79K | -291.98%-649.22K | --40.97K |
| Total equity | 545.77%278.41M | -100.40%-253K | -100.40%-253K | --3.36M | 663.61%24.03M | --43.11M | 220.99%62.68M | --62.68M | -78.04%3.15M | 117.16%19.53M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |