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 | --0 | --0 | -99.11%421K | -96.85%1.83M | -98.27%1.07M | -93.11%5.69M | -93.11%5.69M | 29.61%47.25M | 15.22%57.89M | 14.56%61.86M |
| -Cash and cash equivalents | --0 | --0 | -99.11%421K | -96.85%1.83M | -98.27%1.07M | -93.11%5.69M | -93.11%5.69M | 29.61%47.25M | 15.22%57.89M | 14.56%61.86M |
| Receivables | 19.34%5.65M | 19.34%5.65M | 114.07%3.39M | 303.90%4.14M | 37.95%2.01M | 14.28%4.73M | 14.28%4.73M | 18.28%1.59M | 89.30%1.03M | 36.19%1.46M |
| -Accounts receivable | 19.34%5.65M | 19.34%5.65M | 114.07%3.39M | 303.90%4.14M | 37.95%2.01M | 14.28%4.73M | 14.28%4.73M | 18.28%1.59M | 89.30%1.03M | 36.19%1.46M |
| Prepaid assets | -59.00%474K | -59.00%474K | -44.86%445K | -31.03%469K | 14.43%349K | 177.22%1.16M | 177.22%1.16M | 57.62%807K | 21.65%680K | 12.96%305K |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -47.47%260K | 50.16%916K | 36.51%916K |
| Total current assets | -47.15%6.12M | -47.15%6.12M | -91.47%4.26M | -89.36%6.44M | -94.68%3.43M | -86.78%11.58M | -86.78%11.58M | 28.61%49.91M | 16.47%60.52M | 15.23%64.54M |
| Non current assets | ||||||||||
| Net PPE | 37.20%269.68M | 37.20%269.68M | 79.64%237.8M | 101.60%234.2M | 93.29%221.67M | 71.53%196.56M | 71.53%196.56M | 65.23%132.37M | 142.69%116.17M | 157.90%114.68M |
| -Gross PPE | 32.87%331.9M | 32.87%331.9M | 60.16%296.51M | 72.72%289.82M | 67.14%275.88M | 52.62%249.79M | 52.62%249.79M | 44.46%185.13M | 75.57%167.79M | 80.01%165.06M |
| -Accumulated depreciation | -16.88%-62.22M | -16.88%-62.22M | -11.29%-58.71M | -7.73%-55.62M | -7.61%-54.21M | -8.48%-53.23M | -8.48%-53.23M | -9.83%-52.76M | -8.22%-51.62M | -6.67%-50.38M |
| Other non current assets | ---- | ---- | -51.00%4.9M | -32.00%4.9M | -27.77%4.9M | -27.77%4.9M | -27.77%4.9M | 47.49%10M | 8.10%7.21M | -13.49%6.78M |
| Total non current assets | 33.86%269.68M | 33.86%269.68M | 70.47%242.7M | 93.80%239.1M | 86.53%226.57M | 65.98%201.46M | 65.98%201.46M | 63.84%142.37M | 126.24%123.38M | 132.21%121.46M |
| Total assets | 29.46%275.8M | 29.46%275.8M | 28.44%246.96M | 33.52%245.54M | 23.65%230M | 1.93%213.04M | 1.93%213.04M | 52.97%192.28M | 72.68%183.89M | 71.72%186M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 1,666.47%23.81M | 1,666.47%23.81M | 9,248.94%44.13M | 8,890.87%41.36M | 3,962.42%18.16M | 209.89%1.35M | 209.89%1.35M | 11.06%472K | 10.84%460K | 10.10%447K |
| -Current debt | ---- | ---- | --44.06M | --41.24M | --15.39M | --1.24M | --1.24M | ---- | ---- | ---- |
| -Bank in debtedness | --19.78M | --19.78M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Current capital lease obligation | 3,570.00%4.04M | 3,570.00%4.04M | -86.65%63K | -74.57%117K | 519.24%2.77M | -74.71%110K | -74.71%110K | 11.06%472K | 10.84%460K | 10.10%447K |
| Payables | -28.10%24.28M | -28.10%24.28M | -36.01%7.79M | 182.89%8.13M | 324.99%15.88M | 28.03%33.77M | 28.03%33.77M | -43.77%12.17M | 68.42%2.88M | 67.65%3.74M |
| -accounts payable | -28.10%24.28M | -28.10%24.28M | -36.01%7.79M | 182.89%8.13M | 324.99%15.88M | 28.03%33.77M | 28.03%33.77M | -43.77%12.17M | 68.42%2.88M | 67.65%3.74M |
| Current provisions | -74.27%545K | -74.27%545K | -64.85%560K | -61.09%686K | 5.30%1.97M | 9.01%2.12M | 9.01%2.12M | 183.45%1.59M | 207.14%1.76M | 150.20%1.87M |
| Other current liabilities | ---- | ---- | --3.85M | --3.75M | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 30.62%48.64M | 30.62%48.64M | 295.68%56.33M | 957.79%53.93M | 494.90%36.01M | 29.49%37.23M | 29.49%37.23M | -37.10%14.24M | 89.09%5.1M | 78.98%6.05M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 22,856.15%56.01M | 22,856.15%56.01M | 59.63%696K | -67.20%183K | 2,912.09%20.42M | -69.31%244K | -69.31%244K | -51.98%436K | -45.19%558K | -39.73%678K |
| -Long term debt | --38.1M | --38.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | 7,240.98%17.91M | 7,240.98%17.91M | 59.63%696K | -67.20%183K | 2,912.09%20.42M | -69.31%244K | -69.31%244K | -51.98%436K | -45.19%558K | -39.73%678K |
| Long term provisions | 20.17%9.05M | 20.17%9.05M | 14.26%8.56M | 26.05%8.57M | 12.68%7.8M | 8.74%7.53M | 8.74%7.53M | -3.69%7.49M | -8.58%6.8M | -6.82%6.93M |
| Other non current liabilities | ---- | ---- | --18.23M | --19.23M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 736.82%65.06M | 736.82%65.06M | 246.64%27.48M | 280.23%27.99M | 271.20%28.23M | 0.70%7.78M | 0.70%7.78M | -8.74%7.93M | -12.98%7.36M | -11.15%7.6M |
| Total liabilities | 152.61%113.7M | 152.61%113.7M | 278.14%83.81M | 557.50%81.91M | 370.34%64.24M | 23.40%45.01M | 23.40%45.01M | -29.23%22.16M | 11.69%12.46M | 14.38%13.66M |
| Shareholders'equity | ||||||||||
| Share capital | 1.15%177.32M | 1.15%177.32M | 1.14%176.97M | 1.13%176.85M | 1.16%176.5M | 0.80%175.31M | 0.80%175.31M | 50.64%174.99M | 50.76%174.88M | 51.14%174.48M |
| -common stock | 1.15%177.32M | 1.15%177.32M | 1.14%176.97M | 1.13%176.85M | 1.16%176.5M | 0.80%175.31M | 0.80%175.31M | 50.64%174.99M | 50.76%174.88M | 51.14%174.48M |
| Additional paid-in capital | 70.77%12.19M | 70.77%12.19M | 71.62%11.4M | 82.76%10.24M | 59.11%7.29M | 73.27%7.14M | 73.27%7.14M | 96.25%6.64M | 112.44%5.6M | 121.83%4.58M |
| Retained earnings | -51.54%-32.42M | -51.54%-32.42M | -67.31%-30.24M | -82.42%-28.48M | -88.32%-25.01M | -77.10%-21.39M | -77.10%-21.39M | -59.52%-18.07M | -64.99%-15.61M | -82.03%-13.28M |
| Other equity interest | -28.14%5.02M | -28.14%5.02M | -23.58%5.02M | -23.58%5.02M | 6.35%6.98M | 6.35%6.98M | 6.35%6.98M | 55.20%6.56M | 55.20%6.56M | 55.20%6.56M |
| Total stockholders'equity | -3.53%162.1M | -3.53%162.1M | -4.09%163.15M | -4.55%163.63M | -3.82%165.76M | -2.60%168.03M | -2.60%168.03M | 80.24%170.12M | 79.82%171.43M | 78.83%172.35M |
| Total equity | -3.53%162.1M | -3.53%162.1M | -4.09%163.15M | -4.55%163.63M | -3.82%165.76M | -2.60%168.03M | -2.60%168.03M | 80.24%170.12M | 79.82%171.43M | 78.83%172.35M |
| 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.