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 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -14.64%181.42M | -32.72%178.25M | -32.72%178.25M | -57.00%182.75M | -33.47%187.38M | -44.91%212.54M | -38.61%264.93M | -38.61%264.93M | 3.02%424.98M | -26.26%281.63M |
| -Cash and cash equivalents | -14.64%181.42M | -32.72%178.25M | -32.72%178.25M | -57.00%182.75M | -33.47%187.38M | -44.91%212.54M | -38.61%264.93M | -38.61%264.93M | 3.02%424.98M | -26.26%281.63M |
| -Accounts receivable | -23.72%299.71M | -73.89%128.15M | -73.89%128.15M | 57.74%376.09M | 67.29%423.06M | 6.04%392.89M | 12.41%490.88M | 12.41%490.88M | -0.62%238.42M | 7.04%252.89M |
| -Gross accounts receivable | -19.19%341.26M | -65.43%169.69M | -65.43%169.69M | 56.85%405.81M | 65.65%452.54M | 8.06%422.31M | 12.41%490.88M | 12.41%490.88M | -0.54%258.73M | 6.27%273.2M |
| -Bad debt provision | -41.20%-41.55M | ---41.55M | ---41.55M | -46.31%-29.72M | -45.14%-29.48M | -44.86%-29.42M | ---- | ---- | -0.42%-20.31M | 2.43%-20.31M |
| -Other receivables | 567.77%68.63M | --243.28M | --243.28M | -96.42%5.97M | -96.06%6.57M | 135.37%10.28M | ---- | ---- | -1.40%166.56M | -37.85%166.77M |
| Inventory | -10.24%268.74M | -13.35%287.85M | -13.35%287.85M | -21.78%297.89M | -21.65%303.76M | -22.07%299.4M | -5.80%332.22M | -5.80%332.22M | -6.08%380.86M | -4.44%387.69M |
| Prepaid assets | 184.74%11.44M | --7.67M | --7.67M | -16.02%7.98M | -58.86%3.03M | -93.41%4.02M | ---- | ---- | -14.47%9.5M | 31.80%7.36M |
| Total current assets | -9.63%830.69M | -22.25%845.89M | -22.25%845.89M | -28.58%871.54M | -15.73%923.9M | -21.60%919.19M | -10.88%1.09B | -10.88%1.09B | -1.51%1.22B | -15.57%1.1B |
| Non current assets | ||||||||||
| Net PPE | -7.23%663.32M | 0.51%678.03M | 0.51%678.03M | -3.18%688.81M | -2.38%700.76M | 5.37%715.05M | -1.13%674.61M | -1.13%674.61M | -4.23%711.42M | -19.90%717.83M |
| -Gross PP&E | -7.23%663.32M | 4.14%1.59B | 4.14%1.59B | -3.18%688.81M | -2.38%700.76M | 5.37%715.05M | 3.60%1.53B | 3.60%1.53B | -4.23%711.42M | -19.90%717.83M |
| -Accumulated depreciation | ---- | -6.99%-916.4M | -6.99%-916.4M | ---- | ---- | ---- | -7.65%-856.5M | -7.65%-856.5M | ---- | ---- |
| Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Goodwill and other intangible assets | -6.57%37.43M | -6.46%38.08M | -6.46%38.08M | -15.62%38.74M | -17.84%39.4M | -19.87%40.06M | -21.74%40.72M | -21.74%40.72M | 58.17%45.92M | 54.35%47.95M |
| -Goodwill | 0.00%21.41M | 0.00%21.41M | 0.00%21.41M | -14.47%21.41M | -14.47%21.41M | -14.47%21.41M | -14.47%21.41M | -14.47%21.41M | --25.04M | --25.04M |
| -Other intangible assets | -14.12%16.01M | -13.64%16.67M | -13.64%16.67M | -17.01%17.33M | -21.52%17.99M | -25.28%18.65M | -28.49%19.3M | -28.49%19.3M | -28.07%20.88M | -26.23%22.92M |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---586K | ---- | ---- | ---- | ---- |
| Total non current assets | -7.92%962.35M | 9.16%985.04M | 9.16%985.04M | 10.93%1B | 11.73%1.02B | 11.75%1.05B | -4.51%902.39M | -4.51%902.39M | -2.53%904.2M | -1.54%915.53M |
| Total assets | -8.72%1.79B | -8.01%1.83B | -8.01%1.83B | -11.76%1.87B | -3.23%1.95B | -6.80%1.96B | -8.10%1.99B | -8.10%1.99B | -1.95%2.12B | -9.72%2.01B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | -31.64%161.64M | -33.06%161.64M | -33.06%161.64M | -37.29%151.46M | 46.37%236.46M | 46.37%236.45M | 49.46%241.45M | 49.46%241.45M | 59.94%241.54M | 6.98%161.54M |
| -Including:Current debt | -31.91%160M | -33.33%160M | -33.33%160M | -37.50%150M | 46.88%235M | 46.88%235M | 50.00%240M | 50.00%240M | 60.00%240M | 6.67%160M |
| -Including:Current capital Lease obligation | 13.09%1.64M | 12.98%1.64M | 12.98%1.64M | -5.31%1.46M | -5.64%1.46M | -5.90%1.45M | -6.16%1.45M | -6.16%1.45M | 51.42%1.54M | 53.38%1.54M |
| Payables | -10.38%441.21M | -39.58%432.57M | -39.58%432.57M | -23.04%552.73M | -17.72%492.16M | -6.86%492.3M | -0.82%715.89M | -0.82%715.89M | 18.42%718.24M | -5.54%598.12M |
| -accounts payable | -12.50%402.21M | -45.26%388.05M | -45.26%388.05M | -33.50%441.22M | -14.90%468.69M | -10.16%459.67M | -1.38%708.94M | -1.38%708.94M | 17.14%663.51M | -5.46%550.78M |
| -Total tax payable | -10.18%9.81M | 85.04%12.86M | 85.04%12.86M | 53.61%12.94M | 24.64%8.83M | 119.73%10.93M | 136.87%6.95M | 136.87%6.95M | 47.95%8.43M | -44.32%7.09M |
| -Other payable | 34.44%29.18M | --31.66M | --31.66M | 112.88%98.57M | -63.62%14.64M | 81.56%21.71M | ---- | ---- | 34.55%46.3M | 6.17%40.26M |
| Other current liabilities | -77.50%17.42M | --27.42M | --27.42M | --47.42M | --57.42M | --77.42M | ---- | ---- | ---- | ---- |
| Current liabilities | -15.97%847.46M | -17.49%854.76M | -17.49%854.76M | -20.74%933M | 2.46%998.97M | 8.05%1.01B | 5.93%1.04B | 5.93%1.04B | 20.26%1.18B | -1.44%974.99M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | 509.67%89.66M | 500.73%89.79M | 500.73%89.79M | -0.65%14.63M | -85.39%14.59M | -85.30%14.71M | -85.79%14.95M | -85.79%14.95M | -87.25%14.73M | 534.56%99.88M |
| -Including:Long term debt | --75M | --75M | --75M | ---- | ---- | --0 | --0 | --0 | --0 | --85M |
| -Including:Long term capital lease obligation | -0.29%14.66M | -1.08%14.79M | -1.08%14.79M | -0.65%14.63M | -1.95%14.59M | -2.15%14.71M | -1.54%14.95M | -1.54%14.95M | -5.11%14.73M | -5.47%14.88M |
| Long-term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | -96.26%12K | -96.26%12K | ---- | ---- |
| Total non current liabilities | 160.47%113.93M | 156.16%114.53M | 156.16%114.53M | -13.40%41.78M | -68.93%41.86M | -67.64%43.74M | -68.50%44.71M | -68.50%44.71M | -59.70%48.24M | 530.42%134.72M |
| Total liabilities | -8.63%961.39M | -10.30%969.29M | -10.30%969.29M | -20.45%974.78M | -6.21%1.04B | -1.53%1.05B | -3.50%1.08B | -3.50%1.08B | 11.55%1.23B | 9.81%1.11B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%250.66M | 0.00%250.66M | 0.00%250.66M | 0.00%250.66M | 0.00%250.66M | 0.00%250.66M | 0.00%250.66M | 0.00%250.66M | 0.00%250.66M | 0.00%250.66M |
| -common stock | 0.00%250.66M | 0.00%250.66M | 0.00%250.66M | 0.00%250.66M | 0.00%250.66M | 0.00%250.66M | 0.00%250.66M | 0.00%250.66M | 0.00%250.66M | 0.00%250.66M |
| Retained earnings | -19.89%314.1M | -14.16%335.84M | -14.16%335.84M | -0.74%373.94M | -4.10%378.87M | -26.39%392.09M | -26.65%391.24M | -26.65%391.24M | -32.78%376.72M | -44.53%395.09M |
| Total stockholders'equity | -8.82%831.65M | -5.29%861.64M | -5.29%861.64M | 0.07%899.81M | 0.42%905.99M | -12.23%912.11M | -13.02%909.81M | -13.02%909.81M | -15.83%899.18M | -25.92%902.18M |
| Total equity | -8.82%831.65M | -5.29%861.64M | -5.29%861.64M | 0.07%899.81M | 0.42%905.99M | -12.23%912.11M | -13.02%909.81M | -13.02%909.81M | -15.83%899.18M | -25.92%902.18M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |