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 | 67.08%8.26M | 67.08%8.26M | 22.85%6.58M | 484.57%2.23M | 788.82%4.65M | 1,281.32%4.95M | 1,281.32%4.95M | 1,144.94%5.35M | -13.40%381.79K | -5.22%523.58K |
| -Cash and cash equivalents | 67.08%8.26M | 67.08%8.26M | 22.85%6.58M | 484.57%2.23M | 788.82%4.65M | 1,281.32%4.95M | 1,281.32%4.95M | 1,144.94%5.35M | -13.40%381.79K | -5.22%523.58K |
| Receivables | 73.97%29.4M | 73.97%29.4M | 90.73%30.65M | 88.16%23.36M | 123.41%19.01M | 165.43%16.9M | 165.43%16.9M | 169.43%16.07M | 150.82%12.42M | 62.63%8.51M |
| -Accounts receivable | -3.94%12.09M | -3.94%12.09M | 59.64%21.76M | 78.45%18.65M | 76.38%14.36M | 117.66%12.58M | 117.66%12.58M | 155.71%13.63M | 111.59%10.45M | 71.65%8.14M |
| -Notes receivable | --47.51K | --47.51K | --0 | 13,892.82%27.29K | 14,568.37%28.75K | --0 | --0 | -98.31%195 | -98.27%195 | -98.60%196 |
| -Taxes receivable | 15.42%259.71K | 15.42%259.71K | 18.19%234.66K | 9.72%215.61K | 15.50%219.71K | -19.61%225.01K | -19.61%225.01K | -23.89%198.55K | --196.51K | -24.78%190.23K |
| -Other receivables | 315.66%17M | 315.66%17M | 286.37%8.65M | 152.71%4.47M | 2,358.85%4.4M | 1,240.45%4.09M | 1,240.45%4.09M | 520.00%2.24M | --1.77M | -19.70%179.13K |
| Prepaid assets | 0.35%299.64K | 0.35%299.64K | 93.61%588.86K | 82.49%849.01K | 85.28%938.74K | 129.96%298.59K | 129.96%298.59K | 36.87%304.15K | 74.73%465.24K | 48.35%506.66K |
| Other current assets | ---- | ---- | ---- | ---- | ---- | -182.42%-54.9K | -182.42%-54.9K | ---- | 100,000.00%1K | ---- |
| Total current assets | 71.43%37.96M | 71.43%37.96M | 74.04%37.82M | 99.35%26.44M | 157.91%24.6M | 219.95%22.14M | 219.95%22.14M | 228.39%21.73M | 134.46%13.26M | 55.72%9.54M |
| Non current assets | ||||||||||
| Net PPE | 44.31%3.01M | 44.31%3.01M | 94.39%2.75M | 92.68%2.3M | 111.66%2.31M | 122.70%2.08M | 122.70%2.08M | 120.61%1.41M | 93.10%1.19M | 282.19%1.09M |
| -Gross PPE | 38.69%5.24M | 38.69%5.24M | 51.07%5.23M | 287.33%4.62M | 49.37%4.51M | 33.56%3.78M | 33.56%3.78M | 37.82%3.46M | -51.52%1.19M | 42.85%3.02M |
| -Accumulated depreciation | -31.77%-2.23M | -31.77%-2.23M | -21.18%-2.48M | ---2.32M | -14.15%-2.2M | 10.52%-1.69M | 10.52%-1.69M | -9.47%-2.05M | ---- | -5.50%-1.93M |
| Investments and advances | ---- | ---- | ---- | --0 | -84.08%15K | --0 | --0 | --175.54K | --154.83K | --94.22K |
| -Long term equity investment | ---- | ---- | ---- | --0 | -84.08%15K | --0 | --0 | --175.54K | --154.83K | --94.22K |
| Goodwill and other intangible assets | -13.46%3.4M | -13.46%3.4M | -13.02%3.53M | -12.61%3.66M | -12.22%3.8M | -11.86%3.93M | -11.86%3.93M | -0.35%4.06M | 12.13%4.19M | 26.65%4.33M |
| -Other intangible assets | -13.46%3.4M | -13.46%3.4M | -13.02%3.53M | -12.61%3.66M | -12.22%3.8M | -11.86%3.93M | -11.86%3.93M | -0.35%4.06M | 12.13%4.19M | 26.65%4.33M |
| Non current deferred assets | 792.02%1.23M | 792.02%1.23M | --137.36K | --137.36K | --137.36K | --137.36K | --137.36K | ---- | ---- | ---- |
| Total non current assets | 24.10%7.63M | 24.10%7.63M | 13.57%6.42M | 10.10%6.1M | 13.57%6.26M | 11.10%6.15M | 11.10%6.15M | 19.79%5.65M | 27.16%5.54M | 48.91%5.51M |
| Total assets | 61.15%45.59M | 61.15%45.59M | 61.56%44.23M | 73.05%32.54M | 105.06%30.86M | 127.14%28.29M | 127.14%28.29M | 141.59%27.38M | 87.77%18.81M | 53.15%15.05M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -13.48%506.96K | -13.48%506.96K | -52.52%369.88K | -36.06%450.6K | -35.75%460.45K | -41.53%585.92K | -41.53%585.92K | -1.87%779.04K | -35.42%704.7K | -36.33%716.6K |
| -Current debt | ---- | ---- | -97.23%20.91K | -94.00%39.4K | -76.50%153.81K | -78.75%194.47K | -78.75%194.47K | -4.98%754.36K | -39.83%656.55K | -41.78%654.45K |
| -Current capital lease obligation | 29.51%506.96K | 29.51%506.96K | 1,314.36%348.98K | 753.88%411.2K | 393.34%306.64K | 350.83%391.45K | 350.83%391.45K | --24.67K | --48.16K | 4,270.96%62.16K |
| Payables | 45.43%7.75M | 45.43%7.75M | -51.71%4.23M | -25.71%5.75M | -3.16%6.47M | 3.33%5.33M | 3.33%5.33M | 11.38%8.77M | 10.42%7.74M | -11.34%6.68M |
| -accounts payable | 146.02%1.05M | 146.02%1.05M | -89.81%433.52K | -62.82%1.57M | -62.10%1.39M | -77.27%424.78K | -77.27%424.78K | 26.26%4.25M | 96.59%4.22M | 2.04%3.67M |
| -Total tax payable | 165.03%6.36M | 165.03%6.36M | -21.79%1.68M | 4.78%1.58M | 61.28%2.22M | 90.95%2.4M | 90.95%2.4M | 69.55%2.15M | 12.40%1.51M | 139.37%1.38M |
| -Due to related parties current | -99.19%12.21K | -99.19%12.21K | -99.38%8.37K | -26.26%929.07K | 23.49%1.56M | 33.58%1.5M | 33.58%1.5M | -19.55%1.36M | -24.97%1.26M | -16.69%1.26M |
| -Other payable | -66.31%339.86K | -66.31%339.86K | 109.63%2.11M | 122.45%1.67M | 249.15%1.3M | 10.68%1.01M | 10.68%1.01M | -34.84%1.01M | -59.19%751.38K | -79.88%371.9K |
| Current accrued expenses | 19.04%4.3M | 19.04%4.3M | 116.93%5.25M | 78.01%3.89M | 60.35%3.05M | 26.75%3.62M | 26.75%3.62M | 152.79%2.42M | 195.02%2.19M | 187.87%1.9M |
| Current deferred liabilities | ---- | ---- | --2.23M | --600K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- |
| Current liabilities | 31.80%12.56M | 31.80%12.56M | 0.99%12.08M | 0.58%10.69M | 7.31%9.97M | 5.76%9.53M | 5.76%9.53M | 24.35%11.96M | 20.24%10.63M | -0.25%9.29M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -8.80%5.62M | -8.80%5.62M | -16.17%5.18M | -7.64%5.82M | -7.10%6.01M | -7.79%6.16M | -7.79%6.16M | -5.69%6.18M | -4.33%6.3M | -2.49%6.47M |
| -Long term debt | -15.59%5.04M | -15.59%5.04M | -17.78%5.05M | -9.37%5.67M | -9.40%5.82M | -10.02%5.97M | -10.02%5.97M | -6.36%6.14M | -5.00%6.25M | -2.94%6.42M |
| -Long term capital lease obligation | 206.06%577.33K | 206.06%577.33K | 208.37%135.5K | 238.85%148.89K | 329.29%188.63K | 329.29%188.63K | 329.29%188.63K | --43.94K | --43.94K | 201.65%43.94K |
| Other non current liabilities | ---- | ---- | -200.00%-1 | -100.00%-1 | ---72 | ---- | ---- | --1 | 5,492,000.00%54.92K | ---- |
| Total non current liabilities | -8.80%5.62M | -8.80%5.62M | -16.17%5.18M | -8.44%5.82M | -7.10%6.01M | -7.79%6.16M | -7.79%6.16M | -5.69%6.18M | -3.49%6.35M | -8.69%6.47M |
| Total liabilities | 15.86%18.18M | 15.86%18.18M | -4.86%17.26M | -2.79%16.51M | 1.39%15.98M | -0.01%15.69M | -0.01%15.69M | 12.18%18.15M | 10.11%16.98M | -3.90%15.76M |
| Shareholders'equity | ||||||||||
| Share capital | 42.04%26.22M | 42.04%26.22M | 45.03%26.59M | 31.85%19.82M | 25.10%18.75M | 25.25%18.46M | 25.25%18.46M | 34.54%18.33M | 10.47%15.03M | 10.14%14.99M |
| -common stock | 42.04%26.22M | 42.04%26.22M | 45.03%26.59M | 31.85%19.82M | 25.10%18.75M | 25.25%18.46M | 25.25%18.46M | 34.54%18.33M | 10.47%15.03M | 10.14%14.99M |
| Additional paid-in capital | 49.99%4.85M | 49.99%4.85M | 69.06%5.06M | 5.84%2.81M | 19.88%3.13M | 19.34%3.24M | 19.34%3.24M | 11.40%2.99M | 0.21%2.66M | -0.91%2.61M |
| Retained earnings | 62.94%-3.31M | 62.94%-3.31M | 66.68%-4.65M | 59.62%-6.45M | 62.50%-6.91M | 56.43%-8.92M | 56.43%-8.92M | 28.85%-13.95M | 21.00%-15.97M | 12.58%-18.44M |
| Gains losses not affecting retained earnings | -103.76%-353.13K | -103.76%-353.13K | -124.79%-34.02K | -238.53%-146.49K | -165.39%-84.59K | 20.03%-173.31K | 20.03%-173.31K | 108.85%137.21K | 107.29%105.75K | 107.51%129.37K |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.72M | ---- | ---- |
| Total stockholders'equity | 117.54%27.41M | 117.54%27.41M | 192.12%26.97M | 779.13%16.04M | 2,189.94%14.88M | 489.27%12.6M | 489.27%12.6M | 290.62%9.23M | 133.73%1.82M | 89.17%-711.9K |
| Total equity | 117.54%27.41M | 117.54%27.41M | 192.12%26.97M | 779.13%16.04M | 2,189.94%14.88M | 489.27%12.6M | 489.27%12.6M | 290.62%9.23M | 133.73%1.82M | 89.17%-711.9K |
| 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 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.