Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 163.27%245.09M | 77.12%325.5M | -32.25%176.05M | -70.64%117.45M | -70.64%117.45M | -75.97%93.1M | -41.94%183.78M | 3.80%259.86M | 22.30%400.06M | 22.30%400.06M |
| -Cash and cash equivalents | 163.27%245.09M | 77.12%325.5M | -32.25%176.05M | -70.64%117.45M | -70.64%117.45M | -75.97%93.1M | -41.94%183.78M | 3.80%259.86M | 22.42%400.06M | 22.42%400.06M |
| -Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Receivables | 20.82%261.46M | 4.73%217.9M | -39.61%130.4M | 71.26%205.64M | 71.26%205.64M | 19.43%216.41M | 51.21%208.05M | 53.99%215.94M | -40.01%120.08M | -40.01%120.08M |
| -Accounts receivable | 70.80%211.08M | 16.55%161.74M | -60.03%67.7M | 103.27%145.46M | 103.27%145.46M | -7.82%123.58M | 62.59%138.77M | 291.99%169.36M | -45.70%71.56M | -45.70%71.56M |
| -Taxes receivable | -38.67%43.24M | -15.21%50.47M | 3.45%38.74M | 0.96%39.52M | 0.96%39.52M | 77.45%70.5M | 28.55%59.52M | -52.70%37.44M | -33.88%39.14M | -33.88%39.14M |
| -Other receivables | -68.01%7.14M | -41.63%5.69M | 162.47%23.97M | 120.44%20.67M | 120.44%20.67M | 201.25%22.33M | 64.41%9.75M | -48.86%9.13M | 2.00%9.38M | 2.00%9.38M |
| Inventory | -21.72%283.83M | -15.66%288.42M | -7.96%310.52M | 7.48%357.49M | 7.48%357.49M | 27.62%362.56M | 35.27%341.98M | 59.42%337.39M | 98.37%332.61M | 98.37%332.61M |
| Prepaid assets | -33.04%36.6M | -10.13%51.34M | -2.34%54.86M | 9.19%51.72M | 9.19%51.72M | 15.21%54.66M | 53.45%57.13M | -12.71%56.18M | 10.03%47.37M | 10.03%47.37M |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.45%34.84M | ---- | ---- |
| Total current assets | 13.80%826.99M | 11.66%883.16M | -25.70%671.84M | -18.64%732.31M | -18.64%732.31M | -19.26%726.73M | 6.29%790.94M | 25.77%904.2M | 21.96%900.12M | 21.96%900.12M |
| Non current assets | ||||||||||
| Net PPE | 11.46%2.36B | 21.49%2.32B | 30.20%2.29B | 30.79%2.19B | 30.79%2.19B | 30.63%2.12B | 22.54%1.91B | 24.83%1.76B | 21.66%1.68B | 21.66%1.68B |
| -Gross PPE | 13.97%2.9B | 22.63%2.8B | 30.37%2.76B | 31.45%2.63B | 31.45%2.63B | 31.60%2.54B | 24.43%2.29B | 28.08%2.11B | 25.32%2B | 25.32%2B |
| -Accumulated depreciation | -26.58%-533.07M | -28.32%-488.12M | -31.19%-471.02M | -34.90%-431.07M | -34.90%-431.07M | -36.68%-421.15M | -34.82%-380.4M | -46.76%-359.03M | -48.80%-319.54M | -48.80%-319.54M |
| Investments and advances | 446.10%84.14M | 413.98%74.29M | -0.32%14.61M | 6.09%15.39M | 6.09%15.39M | 8.79%15.41M | 22.82%14.45M | 27.17%14.66M | -1.64%14.51M | -1.64%14.51M |
| -Long term equity investment | --71.41M | --62.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Financial asset investment | ---- | ---- | ---- | 6.09%15.39M | 6.09%15.39M | ---- | ---- | ---- | -1.64%14.51M | -1.64%14.51M |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | 6.09%15.39M | 6.09%15.39M | ---- | ---- | ---- | -1.64%14.51M | -1.64%14.51M |
| -Other investment | --12.73M | --12.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current prepaid assets | 2.11%78.79M | -3.73%75.59M | -8.69%77.09M | -8.48%76.31M | -8.48%76.31M | -7.20%77.16M | -5.78%78.53M | -50.60%84.42M | -50.06%83.37M | -50.06%83.37M |
| Goodwill and other intangible assets | -26.63%4.04M | -7.16%4.29M | 3.47%4.98M | 0.91%5.22M | 0.91%5.22M | -4.24%5.51M | -28.15%4.62M | -31.99%4.82M | -34.25%5.17M | -34.25%5.17M |
| -Other intangible assets | ---- | ---- | ---- | 0.91%5.22M | 0.91%5.22M | ---- | ---- | ---- | -34.25%5.17M | -34.25%5.17M |
| Other non current assets | 937.77%72.83M | 1,041.96%85.92M | -25.53%6M | -23.83%6.54M | -23.83%6.54M | -23.05%7.02M | 3.97%7.52M | 1.78%8.06M | -0.07%8.59M | -0.07%8.59M |
| Total non current assets | 16.98%2.6B | 27.08%2.56B | 27.89%2.39B | 28.41%2.3B | 28.41%2.3B | 28.24%2.22B | 20.85%2.01B | 16.45%1.87B | 13.45%1.79B | 13.45%1.79B |
| Total assets | 16.19%3.43B | 22.73%3.44B | 10.41%3.06B | 12.67%3.03B | 12.67%3.03B | 12.01%2.95B | 16.35%2.8B | 19.33%2.77B | 16.17%2.69B | 16.17%2.69B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 23.37%63.66M | 90.84%67.9M | 104.96%76.33M | 45.60%54.44M | 45.60%54.44M | 39.68%51.6M | 19.43%35.58M | 26.22%37.24M | -7.66%37.39M | -7.66%37.39M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | --41.1M | 1.12%30.13M | --30.88M | ---- | ---- |
| -Bank in debtedness | --40.2M | --40.66M | --56.27M | 31.11%40.73M | 31.11%40.73M | ---- | ---- | ---- | 14.70%31.06M | 14.70%31.06M |
| -Current capital lease obligation | 123.25%23.46M | 399.45%27.25M | 215.52%20.06M | 116.72%13.72M | 116.72%13.72M | 89.28%10.51M | --5.46M | --6.36M | -52.81%6.33M | -52.81%6.33M |
| Payables | -11.80%202.16M | -19.72%232.45M | -17.80%254.94M | 6.41%258.84M | 6.41%258.84M | -5.99%229.21M | 25.49%289.56M | 35.33%310.13M | 79.77%243.26M | 79.77%243.26M |
| -accounts payable | -13.16%196.35M | -20.69%228.34M | -19.45%186.38M | 14.74%232.94M | 14.74%232.94M | 11.17%226.11M | 29.74%287.92M | 2.17%231.38M | 50.04%203.03M | 50.04%203.03M |
| -Total tax payable | 87.36%5.81M | 149.57%4.11M | -43.45%15.24M | -35.64%25.9M | -35.64%25.9M | -92.33%3.1M | -81.36%1.65M | 890.51%26.94M | --40.23M | --40.23M |
| -Dividends payable | ---- | ---- | 2.92%53.33M | ---- | ---- | ---- | ---- | --51.81M | ---- | ---- |
| Current accrued expenses | 13.81%35.41M | -8.91%26.95M | 37.75%29.77M | 5.28%39.46M | 5.28%39.46M | 3.86%31.12M | --29.59M | --21.62M | 80.95%37.48M | 80.95%37.48M |
| Pension and other retirement benefit plans | 220.01%21.4M | 203.50%16.57M | 42.94%5.69M | 20.22%5.95M | 20.22%5.95M | 23.81%6.69M | --5.46M | --3.98M | -45.87%4.95M | -45.87%4.95M |
| Current liabilities | 1.26%322.64M | -4.53%343.87M | -1.67%366.73M | 11.02%358.68M | 11.02%358.68M | 0.79%318.61M | 38.25%360.2M | 44.18%372.96M | 57.09%323.07M | 57.09%323.07M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 31.75%996.96M | 82.29%1.02B | 35.60%774.13M | 28.70%745.2M | 28.70%745.2M | 31.84%756.68M | 8.05%558.96M | 11.86%570.88M | 11.00%579.02M | 11.00%579.02M |
| -Long term debt | 36.43%916.1M | 91.20%936.91M | 37.29%687.17M | 31.12%666.58M | 31.12%666.58M | 33.07%671.47M | 9.99%490.03M | 14.14%500.54M | 13.42%508.37M | 13.42%508.37M |
| -Long term capital lease obligation | -5.11%80.85M | 18.99%82.02M | 23.63%86.96M | 11.28%78.62M | 11.28%78.62M | 22.92%85.21M | -3.94%68.93M | -2.05%70.34M | -3.79%70.65M | -3.79%70.65M |
| Long term provisions | 46.39%127.52M | 53.59%132.28M | 61.48%135.78M | 67.42%141.63M | 67.42%141.63M | 2.43%87.11M | 10.45%86.12M | -0.55%84.08M | -1.07%84.59M | -1.07%84.59M |
| Employee benefits | ---- | ---- | ---- | ---- | ---- | --44.54M | ---- | ---- | ---- | ---- |
| Non current deferred liabilities | 15.86%385.42M | 8.32%362M | 6.52%325.4M | 14.69%333.68M | 14.69%333.68M | 20.94%332.66M | 33.26%334.19M | 32.05%305.47M | 28.54%290.94M | 28.54%290.94M |
| Other non current liabilities | 465.41%86.76M | 420.36%81.84M | 24.34%15.55M | 1.28%15.62M | 1.28%15.62M | 5.28%15.35M | 52.67%15.73M | 29.35%12.5M | 14.86%15.42M | 14.86%15.42M |
| Total non current liabilities | 29.14%1.6B | 60.31%1.6B | 28.57%1.25B | 27.44%1.24B | 27.44%1.24B | 30.33%1.24B | 16.19%995M | 16.39%972.94M | 14.53%969.97M | 14.53%969.97M |
| Total liabilities | 23.43%1.92B | 43.07%1.94B | 20.19%1.62B | 23.34%1.59B | 23.34%1.59B | 22.95%1.55B | 21.34%1.36B | 22.96%1.35B | 22.85%1.29B | 22.85%1.29B |
| Shareholders'equity | ||||||||||
| Share capital | 14.36%470.09M | 14.36%470.09M | 14.66%470.09M | 0.31%411.05M | 0.31%411.05M | 0.57%411.05M | 2.27%411.05M | 2.17%409.97M | 2.12%409.79M | 2.12%409.79M |
| -common stock | 14.36%470.09M | 14.36%470.09M | 14.66%470.09M | 0.31%411.05M | 0.31%411.05M | 0.57%411.05M | 2.27%411.05M | 2.17%409.97M | 2.12%409.79M | 2.12%409.79M |
| Additional paid-in capital | 0.00%16.65M | 0.00%16.65M | -1.90%16.65M | -4.17%16.65M | -4.17%16.65M | -5.75%16.65M | -18.17%16.65M | -27.05%16.97M | -23.79%17.37M | -23.79%17.37M |
| Retained earnings | 8.25%1.02B | 1.64%1.01B | -2.12%955.5M | 4.06%985.04M | 4.06%985.04M | 2.72%945.9M | 17.72%995.99M | 25.02%976.18M | 16.02%946.64M | 16.02%946.64M |
| Gains losses not affecting retained earnings | -327.39%-855K | -7.64%399K | 0.24%419K | -12.82%374K | -12.82%374K | -17.72%376K | 0.23%432K | -8.13%418K | -0.23%429K | -0.23%429K |
| Other equity interest | ---- | ---- | ---- | 0.00%22.29M | 0.00%22.29M | 0.00%22.29M | 0.00%22.29M | 0.00%22.29M | 0.00%22.29M | 0.00%22.29M |
| Total stockholders'equity | 8.13%1.51B | 3.67%1.5B | 1.18%1.44B | 2.78%1.44B | 2.78%1.44B | 1.92%1.4B | 12.03%1.45B | 16.10%1.43B | 10.60%1.4B | 10.60%1.4B |
| Total equity | 8.13%1.51B | 3.67%1.5B | 1.18%1.44B | 2.78%1.44B | 2.78%1.44B | 1.92%1.4B | 12.03%1.45B | 16.10%1.43B | 10.60%1.4B | 10.60%1.4B |
| 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.