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 | 1,176.33%2.64M | 1,176.33%2.64M | 765.00%3.63M | -67.20%165K | -78.95%36K | -28.37%207K | -28.37%207K | -73.27%420K | 639.71%503K | -46.73%171K |
| -Cash and cash equivalents | 1,176.33%2.64M | 1,176.33%2.64M | 765.00%3.63M | -67.20%165K | -78.95%36K | -28.37%207K | -28.37%207K | -73.27%420K | 639.71%503K | -46.73%171K |
| Receivables | 7.69%28K | 7.69%28K | 29.41%22K | 47.37%28K | 32.14%37K | 30.00%26K | 30.00%26K | -39.29%17K | -34.48%19K | 75.00%28K |
| -Accounts receivable | 7.69%28K | 7.69%28K | 29.41%22K | 47.37%28K | 32.14%37K | 30.00%26K | 30.00%26K | -39.29%17K | -34.48%19K | 75.00%28K |
| Prepaid assets | 101.37%147K | 101.37%147K | 17.56%154K | 23.35%243K | -36.09%170K | -26.26%73K | -26.26%73K | -31.41%131K | -33.45%197K | -9.22%266K |
| Total current assets | 820.59%2.82M | 820.59%2.82M | 570.60%3.81M | -39.36%436K | -47.74%243K | -25.00%306K | -25.00%306K | -68.27%568K | 82.95%719K | -26.19%465K |
| Non current assets | ||||||||||
| Net PPE | -54.69%29K | -54.69%29K | 1.54%66K | -5.97%63K | -9.72%65K | -12.33%64K | -12.33%64K | -9.72%65K | -4.29%67K | 10.77%72K |
| -Gross PPE | -50.96%51K | -50.96%51K | 9.71%113K | 0.95%106K | -2.70%108K | -4.59%104K | -4.59%104K | -2.83%103K | 3.96%105K | 19.35%111K |
| -Accumulated depreciation | 45.00%-22K | 45.00%-22K | -23.68%-47K | -13.16%-43K | -10.26%-43K | -11.11%-40K | -11.11%-40K | -11.76%-38K | -22.58%-38K | -39.29%-39K |
| Other non current assets | ---- | ---- | 0.00%-1K | ---- | ---- | ---- | ---- | ---1K | ---1K | ---- |
| Total non current assets | -54.69%29K | -54.69%29K | 1.56%65K | -4.55%63K | -9.72%65K | -12.33%64K | -12.33%64K | -11.11%64K | -5.71%66K | 10.77%72K |
| Total assets | 669.19%2.85M | 669.19%2.85M | 512.97%3.87M | -36.43%499K | -42.64%308K | -23.08%370K | -23.08%370K | -66.06%632K | 69.55%785K | -22.73%537K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 10.12%7.59M | 10.12%7.59M | 19.03%7.4M | 35.19%8.16M | 41.28%7.16M | 98.62%6.89M | 98.62%6.89M | 82.23%6.22M | --6.04M | --5.07M |
| -Current debt | 10.12%7.59M | 10.12%7.59M | 19.03%7.4M | 35.19%8.16M | 41.28%7.16M | 98.62%6.89M | 98.62%6.89M | 82.23%6.22M | --6.04M | --5.07M |
| Payables | -15.29%421K | -15.29%421K | 35.41%696K | 24.93%456K | 143.43%796K | 66.78%497K | 66.78%497K | -44.31%514K | -83.42%365K | -83.11%327K |
| -accounts payable | -18.06%372K | -18.06%372K | 100.76%526K | 93.41%352K | 400.67%751K | 183.75%454K | 183.75%454K | -71.61%262K | -91.73%182K | -92.25%150K |
| -Other payable | 13.95%49K | 13.95%49K | -32.54%170K | -43.17%104K | -74.58%45K | -68.84%43K | -68.84%43K | --252K | --183K | --177K |
| Current accrued expenses | -91.29%50K | -91.29%50K | -81.73%38K | 33.33%40K | 226.63%552K | -37.54%574K | -37.54%574K | -84.66%208K | -97.70%30K | -87.43%169K |
| Current deferred liabilities | --216K | --216K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other current liabilities | ---- | ---- | --56K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 3.93%8.27M | 3.93%8.27M | 18.03%8.19M | 34.60%8.66M | 52.91%8.51M | 69.88%7.96M | 69.88%7.96M | 21.93%6.94M | 83.48%6.43M | 69.64%5.57M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | 23.68%17.73M | 31.35%17.66M | 34.43%16.76M | 34.43%16.76M | 23.32%14.94M | 28.38%14.33M | 23.98%13.45M |
| -Long term debt | ---- | ---- | ---- | 23.68%17.73M | 31.35%17.66M | 34.43%16.76M | 34.43%16.76M | 23.32%14.94M | 28.38%14.33M | 23.98%13.45M |
| Long term provisions | 11.30%2.12M | 11.30%2.12M | 4.96%2.22M | -2.01%2.05M | -4.97%2.05M | -6.39%1.9M | -6.39%1.9M | -20.97%2.12M | -15.54%2.09M | -2.40%2.15M |
| Non current deferred liabilities | ---- | ---- | --160K | --100K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -88.65%2.12M | -88.65%2.12M | -86.03%2.38M | 21.02%19.88M | 26.34%19.71M | 28.70%18.67M | 28.70%18.67M | 15.30%17.06M | 20.40%16.42M | 19.52%15.6M |
| Total liabilities | -60.98%10.39M | -60.98%10.39M | -55.95%10.57M | 24.84%28.53M | 33.33%28.22M | 38.76%26.63M | 38.76%26.63M | 17.14%24M | 33.30%22.86M | 29.59%21.17M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%324.93M | 0.00%324.93M | 0.00%324.93M | 0.00%324.93M | 0.00%324.93M | 0.00%324.93M | 0.00%324.93M | 0.00%324.93M | 0.00%324.93M | 0.00%324.93M |
| -common stock | 0.00%324.93M | 0.00%324.93M | 0.00%324.93M | 0.00%324.93M | 0.00%324.93M | 0.00%324.93M | 0.00%324.93M | 0.00%324.93M | 0.00%324.93M | 0.00%324.93M |
| Additional paid-in capital | --0 | --0 | --0 | 0.00%27.69M | 0.00%27.69M | 0.00%27.69M | 0.00%27.69M | 0.00%27.69M | 0.00%27.69M | 0.00%27.69M |
| Retained earnings | 22.20%-328.02M | 22.20%-328.02M | -1.72%-425.97M | -1.42%-423.34M | -1.77%-423.18M | -1.85%-421.62M | -1.85%-421.62M | -1.18%-418.76M | -1.29%-417.41M | -1.11%-415.84M |
| Gains losses not affecting retained earnings | -5.25%-4.45M | -5.25%-4.45M | -4.96%-4.4M | -0.78%-4.28M | 1.44%-4.32M | 2.36%-4.23M | 2.36%-4.23M | 2.92%-4.19M | -1.48%-4.25M | -10.82%-4.38M |
| Other equity interest | ---- | ---- | 110.20%98.74M | 0.00%46.97M | 0.00%46.97M | 0.00%46.97M | 0.00%46.97M | 0.00%46.97M | 0.00%46.97M | 0.00%46.97M |
| Total stockholders'equity | 71.27%-7.54M | 71.27%-7.54M | 71.33%-6.7M | -27.02%-28.03M | -35.30%-27.91M | -40.35%-26.26M | -40.35%-26.26M | -25.46%-23.37M | -32.29%-22.07M | -31.91%-20.63M |
| Total equity | 71.27%-7.54M | 71.27%-7.54M | 71.33%-6.7M | -27.02%-28.03M | -35.30%-27.91M | -40.35%-26.26M | -40.35%-26.26M | -25.46%-23.37M | -32.29%-22.07M | -31.91%-20.63M |
| 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.