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 | 7,738.41%2.75M | 7,738.41%2.75M | 4,143.30%1.56M | -7.81%146.11K | -91.44%35.09K | -1.68%35.1K | -1.68%35.1K | -69.69%36.85K | 219.36%158.48K | -30.52%409.79K |
| -Cash and cash equivalents | 7,738.41%2.75M | 7,738.41%2.75M | 4,143.30%1.56M | -7.81%146.11K | -91.44%35.09K | -1.68%35.1K | -1.68%35.1K | -69.69%36.85K | 219.36%158.48K | -30.52%409.79K |
| Receivables | -46.56%807.75K | -46.56%807.75K | 57.24%1.45M | -70.01%220.88K | -82.06%142.17K | 190.20%1.51M | 190.20%1.51M | 94.44%919.26K | -13.96%736.5K | 26.34%792.67K |
| -Accounts receivable | -45.71%795.52K | -45.71%795.52K | 63.16%1.39M | -71.28%159.69K | -70.28%144.58K | 616.55%1.47M | 616.55%1.47M | 89.37%854.56K | 23.51%555.96K | 88.34%486.41K |
| -Taxes receivable | -73.42%12.22K | -73.42%12.22K | -20.94%51.15K | -58.47%61.19K | -101.04%-2.41K | -72.13%45.98K | -72.13%45.98K | 200.78%64.69K | -62.18%147.32K | -26.35%232.49K |
| -Due from related parties current | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | 102.60%33.22K | 37.88%73.76K |
| Prepaid assets | -76.19%91.68K | -76.19%91.68K | -57.51%254.14K | -75.83%275.76K | -78.52%368.1K | -68.22%384.99K | -68.22%384.99K | -71.28%598.12K | -60.44%1.14M | 1,080.55%1.71M |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 | ---- | ---1 | ---- |
| Total current assets | 89.01%3.65M | 89.01%3.65M | 109.94%3.26M | -68.43%642.75K | -81.30%545.36K | 9.25%1.93M | 9.25%1.93M | -41.94%1.55M | -46.28%2.04M | 114.05%2.92M |
| Non current assets | ||||||||||
| Net PPE | -6.97%9.71K | -6.97%9.71K | -31.38%10.87K | -75.82%10.22K | -86.49%9.28K | -89.04%10.44K | -89.04%10.44K | -86.29%15.83K | -70.81%42.25K | -60.51%68.71K |
| -Gross PPE | 3.96%49.93K | 3.96%49.93K | -63.00%49.93K | -43.16%47.84K | -57.15%48.03K | -49.58%48.03K | -49.58%48.03K | -12.24%134.96K | -53.40%84.16K | -45.97%112.08K |
| -Accumulated depreciation | -7.00%-40.22K | -7.00%-40.22K | 67.21%-39.07K | 10.23%-37.63K | 10.67%-38.75K | 10.99%-37.59K | 10.99%-37.59K | -211.03%-119.12K | -16.86%-41.91K | -29.72%-43.37K |
| Total non current assets | -6.97%9.71K | -6.97%9.71K | -31.38%10.87K | -75.82%10.22K | -86.49%9.28K | -89.04%10.44K | -89.04%10.44K | -86.29%15.83K | -70.81%42.25K | -60.51%68.71K |
| Total assets | 88.49%3.66M | 88.49%3.66M | 108.52%3.27M | -68.58%652.96K | -81.42%554.64K | 4.23%1.94M | 4.23%1.94M | -43.78%1.57M | -47.19%2.08M | 94.28%2.98M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -34.05%517.18K | -34.05%517.18K | 2,942.27%286.16K | 678.00%286.16K | 347.51%286.16K | -46.25%784.24K | -46.25%784.24K | -63.51%9.41K | -93.93%36.78K | -16.67%63.94K |
| -Current debt | -34.05%517.18K | -34.05%517.18K | --286.16K | --286.16K | --286.16K | -42.68%784.24K | -42.68%784.24K | ---- | ---- | ---- |
| -Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -63.51%9.41K | -93.93%36.78K | -16.67%63.94K |
| Payables | -3.05%2.52M | -3.05%2.52M | -19.63%2.65M | 57.75%4.31M | 3.41%3.11M | -4.12%2.6M | -4.12%2.6M | 12.18%3.3M | 101.38%2.73M | 162.92%3.01M |
| -accounts payable | -38.56%1.29M | -38.56%1.29M | -23.72%1.46M | 10.81%2.05M | -6.88%1.77M | 25.40%2.11M | 25.40%2.11M | 13.78%1.91M | 36.17%1.85M | 66.43%1.9M |
| -Due to related parties current | 148.91%1.22M | 148.91%1.22M | -13.99%1.19M | 155.76%2.26M | 21.14%1.34M | -52.24%491.92K | -52.24%491.92K | 115.31%1.39M | --884.5K | --1.11M |
| Current accrued expenses | -71.25%258.34K | -71.25%258.34K | -25.75%219.18K | 73.24%445.41K | 92.63%347.21K | 392.58%898.47K | 392.58%898.47K | --295.19K | -30.56%257.11K | -48.28%180.25K |
| Current deferred liabilities | 5.32%2.21M | 5.32%2.21M | --1.79M | --1.46M | 10.28%1.67M | 403.73%2.1M | 403.73%2.1M | ---- | ---- | 112.25%1.51M |
| Other current liabilities | ---- | ---- | ---- | 5,619,400.00%56.19K | -100.00%-1 | ---1 | ---1 | -200.00%-1 | ---1 | -63.56%215.1K |
| Current liabilities | -13.72%5.5M | -13.72%5.5M | 37.36%4.95M | 116.65%6.55M | 8.67%5.41M | 33.77%6.38M | 33.77%6.38M | 0.58%3.61M | 26.93%3.03M | 73.39%4.98M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | -91.12%169.26K | -2.71%1.74M | -2.27%1.63M | --1.84M | --1.84M | 1,058.44%1.91M | 287.81%1.79M | 67.62%1.67M |
| -Long term debt | ---- | ---- | -91.12%169.26K | -2.71%1.74M | -2.27%1.63M | --1.84M | --1.84M | 2,484.05%1.91M | 382.99%1.79M | 84.44%1.67M |
| Non current deferred liabilities | -15.69%328.22K | -15.69%328.22K | -62.95%801.96K | -95.62%79.64K | --320.28K | --389.31K | --389.31K | --2.16M | --1.82M | ---- |
| Other non current liabilities | ---2 | ---2 | ---- | ---- | ---1 | ---- | ---- | 50.00%-1 | ---1 | ---- |
| Total non current liabilities | -85.25%328.21K | -85.25%328.21K | -76.14%971.23K | -49.61%1.82M | 16.93%1.95M | 222,578,400.00%2.23M | 222,578,400.00%2.23M | 2,374.39%4.07M | 683.05%3.61M | 67.62%1.67M |
| Total liabilities | -32.23%5.83M | -32.23%5.83M | -22.82%5.92M | 26.24%8.37M | 10.75%7.36M | 80.47%8.6M | 80.47%8.6M | 104.73%7.68M | 133.17%6.63M | 71.90%6.65M |
| Shareholders'equity | ||||||||||
| Share capital | 27.64%30.82M | 27.64%30.82M | 22.60%28.99M | 3.82%24.54M | 7.55%24.54M | 10.02%24.14M | 10.02%24.14M | 37.56%23.65M | 39.62%23.64M | 85.73%22.82M |
| -common stock | 27.64%30.82M | 27.64%30.82M | 22.60%28.99M | 3.82%24.54M | 7.55%24.54M | 10.02%24.14M | 10.02%24.14M | 37.56%23.65M | 39.62%23.64M | 85.73%22.82M |
| Additional paid-in capital | 673.81%7.96M | 673.81%7.96M | 471.74%7.91M | 3,285.17%5.61M | 594.45%1.03M | 594.45%1.03M | 594.45%1.03M | --1.38M | --165.86K | --148.07K |
| Retained earnings | -7.06%-47.69M | -7.06%-47.69M | -13.79%-46.87M | -16.78%-46.13M | -21.46%-45.25M | -29.11%-44.55M | -29.11%-44.55M | -34.94%-41.19M | -38.84%-39.51M | -50.74%-37.25M |
| Other equity interest | -46.90%6.75M | -46.90%6.75M | -27.24%7.32M | -25.91%8.26M | 21.15%12.87M | 33.74%12.72M | 33.74%12.72M | -18.77%10.05M | -11.63%11.15M | 5.22%10.62M |
| Total stockholders'equity | 67.44%-2.17M | 67.44%-2.17M | 56.60%-2.65M | -69.53%-7.72M | -85.84%-6.81M | -129.40%-6.66M | -129.40%-6.66M | -538.18%-6.11M | -517.27%-4.55M | -57.16%-3.66M |
| Total equity | 67.44%-2.17M | 67.44%-2.17M | 56.60%-2.65M | -69.53%-7.72M | -85.84%-6.81M | -129.40%-6.66M | -129.40%-6.66M | -538.18%-6.11M | -517.27%-4.55M | -57.16%-3.66M |
| 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 | -- | -- | -- | -- |
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.