Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -99.42%465 | 60.84%116.19K | 60.84%116.19K | -61.78%76.29K | -62.34%62.06K | 2.25%79.95K | -13.99%72.24K | -13.99%72.24K | --199.62K | 663.68%164.8K |
| -Cash and cash equivalents | -99.42%465 | 60.84%116.19K | 60.84%116.19K | -61.78%76.29K | -62.34%62.06K | 2.25%79.95K | -13.99%72.24K | -13.99%72.24K | --199.62K | 663.68%164.8K |
| Receivables | 51.06%112.94K | 526.41%246.17K | 526.41%246.17K | 126.95%57.43K | -67.64%36.62K | -7.88%74.76K | -82.18%39.3K | -82.18%39.3K | -75.44%25.3K | -41.52%113.18K |
| -Accounts receivable | -84.40%11.51K | 130.59%84.75K | 130.59%84.75K | 134.37%56.43K | -68.46%35.62K | 159.62%73.76K | -75.32%36.75K | -75.32%36.75K | -51.48%24.08K | -16.74%112.93K |
| -Other receivables | 10,042.50%101.43K | 6,237.85%161.43K | 6,237.85%161.43K | -18.57%1K | 308.16%1K | -98.10%1K | -96.44%2.55K | -96.44%2.55K | -97.70%1.23K | -99.58%245 |
| Inventory | -82.61%8.12K | -74.68%13.17K | -74.68%13.17K | -54.27%42.28K | -50.20%42.29K | -21.98%46.66K | -4.70%52.02K | -4.70%52.02K | 46.52%92.47K | 25.69%84.91K |
| Prepaid assets | -99.27%2.13K | -98.67%4.12K | -98.67%4.12K | -20.25%264.09K | 40.55%269K | 2,999.69%289.95K | 2,576.62%309.07K | 2,576.62%309.07K | 3,062.92%331.16K | 1,275.66%191.4K |
| Total current assets | -74.83%123.64K | -19.67%379.66K | -19.67%379.66K | -32.14%440.09K | -26.04%409.97K | 115.01%491.32K | 27.51%472.63K | 27.51%472.63K | 267.24%648.55K | 86.89%554.28K |
| Non current assets | ||||||||||
| Net PPE | -29.32%23.29K | -34.49%23.54K | -34.49%23.54K | -30.22%27.25K | -25.06%30.06K | -23.95%32.95K | -23.01%35.93K | -23.01%35.93K | -23.98%39.05K | -27.24%40.1K |
| -Gross PPE | -84.07%23.29K | -6.93%137.57K | -6.93%137.57K | -4.39%142.89K | -2.97%144.53K | -2.94%146.17K | -2.91%147.81K | -2.91%147.81K | -12.00%149.45K | -13.13%148.96K |
| -Accumulated depreciation | ---- | -1.93%-114.03K | -1.93%-114.03K | -4.75%-115.64K | -5.16%-114.47K | -5.54%-113.22K | -5.98%-111.88K | -5.98%-111.88K | 6.80%-110.4K | 6.44%-108.85K |
| Investments and advances | 0.00%180.24K | 0.00%180.24K | 0.00%180.24K | 0.00%180.24K | 0.00%180.24K | 0.00%180.24K | 0.00%180.24K | 0.00%180.24K | 1.20%180.24K | 1.20%180.24K |
| Goodwill and other intangible assets | 14.33%237.87K | -96.52%8.09K | -96.52%8.09K | -17.77%194.99K | -16.55%201.52K | -15.37%208.05K | 2,776.68%232.78K | 2,776.68%232.78K | -76.93%237.13K | -79.48%241.48K |
| -Other intangible assets | 14.33%237.87K | -96.52%8.09K | -96.52%8.09K | -17.77%194.99K | -16.55%201.52K | -15.37%208.05K | 2,776.68%232.78K | 2,776.68%232.78K | -76.93%237.13K | -79.48%241.48K |
| Total non current assets | 4.79%441.4K | -52.81%211.88K | -52.81%211.88K | -11.82%402.49K | -10.83%411.82K | -10.26%421.24K | 91.04%448.96K | 91.04%448.96K | -63.69%456.43K | -67.25%461.83K |
| Total assets | -38.08%565.05K | -35.81%591.54K | -35.81%591.54K | -23.75%842.57K | -19.12%821.78K | 30.76%912.55K | 52.16%921.59K | 52.16%921.59K | -22.93%1.1M | -40.46%1.02M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 19.21%290.89K | 57.29%310.68K | 57.29%310.68K | -8.66%227.66K | -28.68%133.05K | 174.50%244.01K | 72.85%197.52K | 72.85%197.52K | 152.40%249.24K | 82.73%186.56K |
| -Current debt | 19.09%281.88K | 58.52%302.13K | 58.52%302.13K | -9.53%219.54K | -30.50%125.34K | 185.17%236.69K | 75.33%190.59K | 75.33%190.59K | 159.60%242.67K | 85.69%180.33K |
| -Current capital lease obligation | 23.25%9.01K | 23.46%8.56K | 23.46%8.56K | 23.67%8.12K | 23.90%7.71K | 24.14%7.31K | 24.41%6.93K | 24.41%6.93K | 24.70%6.57K | 24.99%6.22K |
| Payables | -5.28%1.09M | 2.57%1.06M | 2.57%1.06M | 10.98%1.14M | 21.30%1.09M | 29.19%1.15M | 12.09%1.04M | 12.09%1.04M | --1.03M | --897.92K |
| -accounts payable | -5.28%1.09M | 2.57%1.06M | 2.57%1.06M | 10.98%1.14M | 21.30%1.09M | 29.19%1.15M | 12.09%1.04M | 12.09%1.04M | --1.03M | --897.92K |
| Current accrued expenses | -29.63%431.22K | -35.01%418.04K | -35.01%418.04K | -17.13%543.05K | -23.09%509.74K | -9.70%612.75K | 1.78%643.25K | 1.78%643.25K | --655.3K | --662.78K |
| Current deferred liabilities | -1.32%732.18K | 44.71%1.09M | 44.71%1.09M | 39.28%989.27K | 18.06%888.74K | 129.84%741.95K | 162.51%751.52K | 162.51%751.52K | 146.05%710.26K | 132.44%752.76K |
| Current liabilities | -7.46%2.54M | 9.53%2.88M | 9.53%2.88M | 9.76%2.9M | 4.83%2.62M | 38.80%2.75M | 34.31%2.63M | 34.31%2.63M | 61.02%2.64M | 78.56%2.5M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -14.78%469.48K | -18.97%471.9K | -18.97%471.9K | 7.64%555.74K | 12.50%635.91K | -15.27%550.88K | -2.75%582.37K | -2.75%582.37K | -12.18%516.31K | -2.04%565.28K |
| -Long term debt | -13.42%466.94K | -17.92%466.94K | -17.92%466.94K | 9.49%548.47K | 14.29%626.43K | -14.57%539.34K | -1.65%568.85K | -1.65%568.85K | -11.50%500.92K | -1.00%548.08K |
| -Long term capital lease obligation | -78.06%2.53K | -63.33%4.96K | -63.33%4.96K | -52.77%7.27K | -44.83%9.49K | -38.78%11.55K | -33.91%13.51K | -33.91%13.51K | -29.90%15.4K | -26.57%17.2K |
| Total non current liabilities | -14.78%469.48K | -18.97%471.9K | -18.97%471.9K | 7.64%555.74K | 12.50%635.91K | -15.27%550.88K | -2.75%582.37K | -2.75%582.37K | -12.18%516.31K | -2.04%565.28K |
| Total liabilities | -8.69%3.01M | 4.36%3.35M | 4.36%3.35M | 9.42%3.46M | 6.24%3.26M | 25.43%3.3M | 25.63%3.21M | 25.63%3.21M | 41.71%3.16M | 55.03%3.07M |
| Shareholders'equity | ||||||||||
| Share capital | 2.44%14.4M | 2.01%14.25M | 2.01%14.25M | 0.62%14.06M | 0.62%14.06M | 1.09%14.06M | 2.52%13.97M | 2.52%13.97M | 2.93%13.97M | 2.93%13.97M |
| -common stock | 2.44%14.4M | 2.01%14.25M | 2.01%14.25M | 0.62%14.06M | 0.62%14.06M | 1.09%14.06M | 2.52%13.97M | 2.52%13.97M | 2.93%13.97M | 2.93%13.97M |
| Additional paid-in capital | 3.18%3.93M | 2.93%3.91M | 2.93%3.91M | 2.47%3.89M | 0.57%3.81M | 1.01%3.81M | 8.73%3.8M | 8.73%3.8M | 11.36%3.79M | 11.99%3.79M |
| Retained earnings | -4.01%-21.06M | -5.29%-21.12M | -5.29%-21.12M | -3.70%-20.56M | -2.46%-20.3M | -3.24%-20.25M | -3.67%-20.06M | -3.67%-20.06M | -9.26%-19.82M | -12.61%-19.81M |
| Other equity interest | --286.22K | 2,601.77%206.44K | 2,601.77%206.44K | ---- | ---- | ---- | -97.31%7.64K | -97.31%7.64K | -97.94%7.64K | -97.94%7.64K |
| Total stockholders'equity | -2.56%-2.45M | -20.54%-2.76M | -20.54%-2.76M | -27.25%-2.61M | -18.82%-2.43M | -23.50%-2.38M | -17.39%-2.29M | -17.39%-2.29M | -158.18%-2.05M | -657.71%-2.05M |
| Total equity | -2.56%-2.45M | -20.54%-2.76M | -20.54%-2.76M | -27.25%-2.61M | -18.82%-2.43M | -23.50%-2.38M | -17.39%-2.29M | -17.39%-2.29M | -158.18%-2.05M | -657.71%-2.05M |
| 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 | -- | -- | -- | -- | 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.