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 | -39.31%4.21M | -39.31%4.21M | -28.05%5.25M | -22.52%6.84M | -55.09%5.09M | -44.60%6.93M | -44.60%6.93M | -45.18%7.3M | -39.76%8.83M | -26.16%11.34M |
| -Cash and cash equivalents | -36.67%3.33M | -36.67%3.33M | -15.21%2.78M | 16.94%4.4M | -2.57%4.03M | 21.59%5.26M | 21.59%5.26M | -11.31%3.28M | -27.10%3.76M | -16.58%4.13M |
| -Short term investments | -47.63%874.21K | -47.63%874.21K | -38.52%2.47M | -51.76%2.45M | -85.18%1.07M | -79.60%1.67M | -79.60%1.67M | -58.20%4.02M | -46.62%5.07M | -30.71%7.21M |
| Receivables | -35.30%1.4M | -35.30%1.4M | -42.53%1.29M | -13.57%1.62M | 404.29%3.14M | 71.26%2.17M | 71.26%2.17M | 42.98%2.24M | 1,024.45%1.88M | -61.76%622.68K |
| -Accounts receivable | -36.25%862.07K | -36.25%862.07K | -44.15%1.24M | -15.23%1.58M | 436.59%3.11M | 15.51%1.35M | 15.51%1.35M | 61.74%2.22M | --1.86M | -60.95%579.67K |
| -Taxes receivable | 90.25%32.14K | 90.25%32.14K | 185.05%45.18K | 179.16%44.87K | -31.01%29.68K | -69.51%16.9K | -69.51%16.9K | -91.72%15.85K | -90.39%16.07K | -70.12%43.01K |
| -Other receivables | -36.35%509.53K | -36.35%509.53K | ---- | ---- | ---- | 1,866.81%800.53K | 1,866.81%800.53K | ---- | ---- | ---- |
| Inventory | 5.44%472.69K | 5.44%472.69K | -9.80%447.69K | 9.25%439.8K | 32.87%555.93K | 27.44%448.31K | 27.44%448.31K | -32.74%496.35K | -71.88%402.57K | -71.34%418.4K |
| Prepaid assets | -24.34%160.9K | -24.34%160.9K | 26.14%271.8K | 14.61%374.46K | 24.56%442.99K | 41.38%212.66K | 41.38%212.66K | -4.94%215.48K | 3.02%326.73K | -3.86%355.65K |
| Total current assets | -36.04%6.24M | -36.04%6.24M | -29.19%7.26M | -18.87%9.28M | -27.53%9.23M | -31.64%9.76M | -31.64%9.76M | -35.32%10.25M | -35.62%11.44M | -32.30%12.74M |
| Non current assets | ||||||||||
| Net PPE | -14.08%5.91M | -14.08%5.91M | -11.89%6.05M | -15.12%6.2M | -8.52%6.47M | -5.67%6.88M | -5.67%6.88M | -10.36%6.86M | -35.42%7.3M | -40.03%7.08M |
| -Gross PPE | -1.74%24.39M | -1.74%24.39M | -2.41%23.99M | -3.72%23.92M | -1.35%24.02M | -3.10%24.83M | -3.10%24.83M | 0.76%24.58M | 3.79%24.84M | 1.47%24.35M |
| -Accumulated depreciation | -2.99%-18.49M | -2.99%-18.49M | -1.27%-17.94M | -1.02%-17.72M | -1.58%-17.55M | 2.08%-17.95M | 2.08%-17.95M | -5.84%-17.72M | -38.89%-17.54M | -41.62%-17.28M |
| Goodwill and other intangible assets | 41.89%10.58M | 41.89%10.58M | 19.07%10.17M | 25.43%9.21M | 52.84%8.33M | 58.10%7.45M | 58.10%7.45M | 99.60%8.54M | 103.13%7.34M | 90.30%5.45M |
| -Other intangible assets | 41.89%10.58M | 41.89%10.58M | 19.07%10.17M | 25.43%9.21M | 52.84%8.33M | 58.10%7.45M | 58.10%7.45M | 99.60%8.54M | 103.13%7.34M | 90.30%5.45M |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -32.29%841.71K | 204.03%844.65K | 112.21%848.52K |
| Total non current assets | 15.03%16.48M | 15.03%16.48M | -0.18%16.22M | -0.53%15.4M | 10.67%14.8M | 11.55%14.33M | 11.55%14.33M | 23.28%16.25M | 1.90%15.49M | -11.22%13.37M |
| Total assets | -5.66%22.73M | -5.66%22.73M | -11.40%23.48M | -8.32%24.69M | -7.97%24.03M | -11.19%24.09M | -11.19%24.09M | -8.72%26.5M | -18.32%26.93M | -22.93%26.11M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 37.88%207.71K | 37.88%207.71K | 14.79%160.58K | -0.91%166.56K | 25.52%164.61K | -21.88%150.64K | -21.88%150.64K | -40.51%139.89K | -36.49%168.09K | -53.52%131.15K |
| -Current capital lease obligation | 37.88%207.71K | 37.88%207.71K | 14.79%160.58K | -0.91%166.56K | 25.52%164.61K | -21.88%150.64K | -21.88%150.64K | -40.51%139.89K | -36.49%168.09K | -53.52%131.15K |
| Payables | 9.75%1.72M | 9.75%1.72M | 18.31%1.44M | 50.54%1.25M | 7.26%931.68K | 41.36%1.57M | 41.36%1.57M | --1.22M | --830.87K | --868.63K |
| -accounts payable | 8.54%1.7M | 8.54%1.7M | 18.31%1.44M | 50.54%1.25M | 7.26%931.68K | 41.36%1.57M | 41.36%1.57M | --1.22M | --830.87K | --868.63K |
| -Total tax payable | --18.92K | --18.92K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Current deferred liabilities | -7.21%440.62K | -7.21%440.62K | -80.76%490.36K | -72.97%703.6K | -36.39%717.4K | -58.20%474.84K | -58.20%474.84K | 39.62%2.55M | 28.72%2.6M | -57.20%1.13M |
| Current liabilities | 8.01%2.37M | 8.01%2.37M | -46.45%2.09M | -41.11%2.12M | -14.75%1.81M | -10.07%2.19M | -10.07%2.19M | 15.50%3.91M | -4.79%3.6M | -48.17%2.13M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -18.67%642.25K | -18.67%642.25K | 46.76%654.45K | 42.69%689.44K | 1,268.05%749.16K | 1,145.92%789.73K | 1,145.92%789.73K | 380.92%445.94K | 268.13%483.16K | -70.54%54.76K |
| -Long term capital lease obligation | -18.67%642.25K | -18.67%642.25K | 46.76%654.45K | 42.69%689.44K | 1,268.05%749.16K | 1,145.92%789.73K | 1,145.92%789.73K | 380.92%445.94K | 268.13%483.16K | -70.54%54.76K |
| Non current deferred liabilities | ---- | ---- | -57.18%22.61K | -81.85%22.61K | ---- | --0 | --0 | -84.54%52.8K | -69.92%124.6K | -59.64%196.64K |
| Total non current liabilities | -18.67%642.25K | -18.67%642.25K | 35.75%677.06K | 17.16%712.04K | 197.99%749.16K | 137.64%789.73K | 137.64%789.73K | 14.87%498.74K | 11.42%607.76K | -62.65%251.4K |
| Total liabilities | 0.94%3.01M | 0.94%3.01M | -37.15%2.77M | -32.70%2.83M | 7.73%2.56M | 7.66%2.98M | 7.66%2.98M | 15.43%4.41M | -2.75%4.21M | -50.21%2.38M |
| Shareholders'equity | ||||||||||
| Share capital | 1.31%9.61M | 1.31%9.61M | 1.08%9.47M | 0.50%9.47M | -0.27%9.47M | -0.35%9.49M | -0.35%9.49M | -1.47%9.37M | 0.15%9.42M | 0.93%9.49M |
| -common stock | 1.31%9.61M | 1.31%9.61M | 1.08%9.47M | 0.50%9.47M | -0.27%9.47M | -0.35%9.49M | -0.35%9.49M | -1.47%9.37M | 0.15%9.42M | 0.93%9.49M |
| Additional paid-in capital | 8.91%1.61M | 8.91%1.61M | 4.63%1.65M | 2.85%1.55M | 3.36%1.51M | 3.79%1.47M | 3.79%1.47M | 15.49%1.58M | -12.82%1.5M | -10.48%1.46M |
| Retained earnings | -16.03%8.5M | -16.03%8.5M | -14.24%9.58M | -8.12%10.84M | -18.16%10.48M | -24.74%10.13M | -24.74%10.13M | -22.14%11.17M | -32.92%11.8M | -29.23%12.8M |
| Gains losses not affecting retained earnings | -110.89%-2.34K | -110.89%-2.34K | 117.59%4.92K | 134.80%1.01K | 225.45%20.66K | 154.81%21.5K | 154.81%21.5K | -124.99%-27.96K | 96.27%-2.91K | -7.40%-16.47K |
| Total stockholders'equity | -6.59%19.72M | -6.59%19.72M | -6.26%20.71M | -3.80%21.85M | -9.54%21.47M | -13.33%21.11M | -13.33%21.11M | -12.37%22.09M | -20.67%22.72M | -18.45%23.74M |
| Total equity | -6.59%19.72M | -6.59%19.72M | -6.26%20.71M | -3.80%21.85M | -9.54%21.47M | -13.33%21.11M | -13.33%21.11M | -12.37%22.09M | -20.67%22.72M | -18.45%23.74M |
| 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.