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 | -14.13%2.99M | -14.13%2.99M | 3.79%3.56M | -12.50%2.38M | -22.50%2.48M | -50.16%3.48M | -50.16%3.48M | -63.06%3.43M | -56.32%2.72M | -25.39%3.2M |
| -Cash and cash equivalents | -14.13%2.99M | -14.13%2.99M | 3.79%3.56M | -12.50%2.38M | -22.50%2.48M | -50.16%3.48M | -50.16%3.48M | -63.06%3.43M | -56.32%2.72M | -25.39%3.2M |
| Receivables | -29.84%4.45M | -29.84%4.45M | -29.87%7.94M | -36.17%8.18M | -45.29%7.7M | -52.22%6.35M | -52.22%6.35M | -29.78%11.32M | -27.03%12.82M | -53.07%14.08M |
| -Accounts receivable | -30.53%4.26M | -30.53%4.26M | -29.87%7.94M | -36.17%8.18M | -45.29%7.7M | -52.62%6.13M | -52.62%6.13M | -29.78%11.32M | -27.03%12.82M | -53.07%14.08M |
| -Taxes receivable | -16.55%121K | -16.55%121K | ---- | ---- | ---- | -49.30%145K | -49.30%145K | ---- | ---- | ---- |
| -Other receivables | 2.86%72K | 2.86%72K | ---- | ---- | ---- | 27.27%70K | 27.27%70K | ---- | ---- | ---- |
| Inventory | -19.49%1.38M | -19.49%1.38M | -10.78%1.49M | -19.31%1.53M | -19.66%1.84M | -30.19%1.71M | -30.19%1.71M | -39.70%1.67M | -50.30%1.9M | -13.88%2.28M |
| Prepaid assets | 65.96%858K | 65.96%858K | ---- | ---- | ---- | 38.24%517K | 38.24%517K | ---- | ---- | ---- |
| Hedging assets-current | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --6K | --6K | --8K |
| Total current assets | -19.73%9.67M | -19.73%9.67M | -20.93%12.98M | -30.66%12.1M | -38.59%12.02M | -47.81%12.05M | -47.81%12.05M | -41.69%16.42M | -36.84%17.44M | -47.02%19.57M |
| Non current assets | ||||||||||
| Net PPE | 1.10%57.82M | 1.10%57.82M | 0.12%60.89M | -2.62%59.16M | -10.58%60M | -16.09%57.19M | -16.09%57.19M | -9.69%60.81M | -12.76%60.76M | -1.77%67.1M |
| -Gross PPE | 6.76%69.26M | 6.76%69.26M | 5.09%72.01M | 2.08%69.01M | -6.37%69.07M | -12.23%64.88M | -12.23%64.88M | -5.45%68.52M | -8.42%67.6M | 3.39%73.76M |
| -Accumulated depreciation | -48.82%-11.44M | -48.82%-11.44M | -44.29%-11.13M | -43.87%-9.85M | -36.06%-9.06M | -33.51%-7.69M | -33.51%-7.69M | -50.23%-7.71M | -63.90%-6.84M | -119.14%-6.66M |
| Non current accounts receivable | 8.20%396K | 8.20%396K | 123.45%791K | 7.28%766K | 93.16%763K | -6.39%366K | -6.39%366K | --354K | --714K | --395K |
| Non current deferred assets | 7.54%2.6M | 7.54%2.6M | 5.40%2.71M | 1.76%2.6M | -7.47%2.6M | -14.64%2.41M | -14.64%2.41M | --2.57M | --2.55M | --2.81M |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.73M |
| Total non current assets | 1.40%60.81M | 1.40%60.81M | 1.02%64.39M | -2.34%62.53M | -12.04%63.37M | -17.95%59.97M | -17.95%59.97M | -5.34%63.74M | -8.07%64.02M | 5.47%72.04M |
| Total assets | -2.13%70.48M | -2.13%70.48M | -3.48%77.37M | -8.40%74.62M | -17.71%75.38M | -25.12%72.02M | -25.12%72.02M | -16.06%80.16M | -16.24%81.47M | -12.95%91.61M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 1,822.34%5.42M | 1,822.34%5.42M | -87.14%3.46M | -99.01%227K | -98.85%293K | -99.21%282K | -99.21%282K | 414.11%26.89M | 125.37%22.88M | 26.08%25.49M |
| -Current debt | 1,945.66%5.42M | 1,945.66%5.42M | -87.13%3.46M | -99.01%227K | -98.85%293K | -99.26%265K | -99.26%265K | 416.65%26.88M | 125.54%22.87M | 26.41%25.47M |
| -Current capital lease obligation | --0 | --0 | --0 | --0 | --0 | 21.43%17K | 21.43%17K | -41.38%17K | -16.67%10K | -78.13%14K |
| Payables | -7.82%1.07M | -7.82%1.07M | 21.38%3.44M | 6.42%3.2M | -14.12%2.57M | -50.24%1.16M | -50.24%1.16M | -50.64%2.84M | -56.14%3.01M | -68.45%3M |
| -accounts payable | -35.34%300K | -35.34%300K | 21.38%3.44M | 6.42%3.2M | -14.12%2.57M | -62.21%464K | -62.21%464K | -50.64%2.84M | -56.14%3.01M | -68.45%3M |
| -Total tax payable | -25.00%3K | -25.00%3K | ---- | ---- | ---- | -73.33%4K | -73.33%4K | ---- | ---- | ---- |
| -Other payable | 10.65%769K | 10.65%769K | ---- | ---- | ---- | -36.47%695K | -36.47%695K | ---- | ---- | ---- |
| Current accrued expenses | 101.64%861K | 101.64%861K | ---- | ---- | ---- | -21.22%427K | -21.22%427K | ---- | ---- | ---- |
| Current deferred liabilities | 43.33%215K | 43.33%215K | ---- | ---- | ---- | -86.68%150K | -86.68%150K | ---- | ---- | ---- |
| Other current liabilities | -86.49%5K | -86.49%5K | 70.83%41K | 66.67%40K | -73.15%40K | -88.14%37K | -88.14%37K | --24K | --24K | --149K |
| Current liabilities | 267.85%7.57M | 267.85%7.57M | -76.67%6.94M | -86.62%3.47M | -89.85%2.91M | -94.85%2.06M | -94.85%2.06M | 171.11%29.75M | 52.35%25.91M | -3.63%28.63M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 6.41%42M | 6.41%42M | 196.70%45.48M | 149.02%45.25M | 116.06%43.84M | 273.64%39.47M | 273.64%39.47M | -58.05%15.33M | -36.07%18.17M | -20.25%20.29M |
| -Long term debt | 6.47%42M | 6.47%42M | 197.22%45.48M | 149.54%45.25M | 116.51%43.84M | 274.91%39.44M | 274.91%39.44M | -57.91%15.3M | -35.86%18.13M | -19.83%20.25M |
| -Long term capital lease obligation | --0 | --0 | --0 | --0 | --0 | -42.86%24K | -42.86%24K | -85.16%27K | -75.00%38K | -77.42%42K |
| Long term provisions | -17.42%128K | -17.42%128K | -37.44%127K | 27.72%129K | 24.63%167K | 5.44%155K | 5.44%155K | --203K | --101K | --134K |
| Total non current liabilities | 6.31%42.13M | 6.31%42.13M | 193.64%45.61M | 148.35%45.37M | 115.46%44.01M | 269.96%39.62M | 269.96%39.62M | -57.50%15.53M | -35.71%18.27M | -19.73%20.42M |
| Total liabilities | 19.23%49.7M | 19.23%49.7M | 16.05%52.55M | 10.54%48.84M | -4.37%46.91M | -17.73%41.68M | -17.73%41.68M | -4.70%45.29M | -2.74%44.18M | -11.06%49.05M |
| Shareholders'equity | ||||||||||
| Share capital | 0.06%20.66M | 0.06%20.66M | 0.00%20.65M | 0.00%20.65M | 0.00%20.65M | 0.00%20.65M | 0.00%20.65M | 0.00%20.65M | 0.12%20.65M | 0.20%20.65M |
| -common stock | 0.06%20.66M | 0.06%20.66M | 0.00%20.65M | 0.00%20.65M | 0.00%20.65M | 0.00%20.65M | 0.00%20.65M | 0.00%20.65M | 0.12%20.65M | 0.20%20.65M |
| Additional paid-in capital | 0.00%49.86M | 0.00%49.86M | 0.00%49.86M | 0.00%49.86M | 0.00%49.86M | 0.00%49.86M | 0.00%49.86M | 0.00%49.86M | 0.00%49.86M | 0.00%49.86M |
| Retained earnings | -60.35%-30.26M | -60.35%-30.26M | -68.08%-26.94M | -66.99%-24.85M | -96.95%-22.49M | -123.42%-18.87M | -123.42%-18.87M | -162.67%-16.03M | -413.07%-14.88M | -259.69%-11.42M |
| Gains losses not affecting retained earnings | 8.57%-19.48M | 8.57%-19.48M | 4.39%-18.75M | -8.37%-19.89M | -18.23%-19.55M | -28.66%-21.31M | -28.66%-21.31M | -19.37%-19.61M | -16.45%-18.35M | 3.88%-16.54M |
| Total stockholders'equity | -31.49%20.78M | -31.49%20.78M | -28.82%24.82M | -30.85%25.78M | -33.10%28.47M | -33.34%30.34M | -33.34%30.34M | -27.32%34.88M | -28.07%37.28M | -15.04%42.56M |
| Total equity | -31.49%20.78M | -31.49%20.78M | -28.82%24.82M | -30.85%25.78M | -33.10%28.47M | -33.34%30.34M | -33.34%30.34M | -27.32%34.88M | -28.07%37.28M | -15.04%42.56M |
| 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.