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 | 66.82%1.88M | 66.82%1.88M | -53.82%501.01K | -44.69%606.08K | -55.52%928.13K | -20.94%1.13M | -20.94%1.13M | 19.26%1.08M | -0.23%1.1M | 7.88%2.09M |
| -Cash and cash equivalents | 66.82%1.88M | 66.82%1.88M | -53.82%501.01K | -44.69%606.08K | -55.52%928.13K | -20.94%1.13M | -20.94%1.13M | 19.26%1.08M | -0.23%1.1M | 7.88%2.09M |
| Receivables | -25.37%220.48K | -25.37%220.48K | -57.78%125.87K | -41.08%155K | -22.98%255.41K | 42.92%295.42K | 42.92%295.42K | -6.46%298.11K | -14.06%263.09K | 8.59%331.61K |
| -Accounts receivable | -14.53%186.57K | -14.53%186.57K | -69.80%88.13K | -69.67%77.88K | -46.24%178.28K | 5.61%218.29K | 5.61%218.29K | 18.36%291.79K | 9.74%256.76K | 42.19%331.61K |
| -Taxes receivable | -10.15%33.91K | -10.15%33.91K | 497.14%37.75K | 497.14%37.75K | --37.75K | --37.75K | --37.75K | -91.24%6.32K | -91.24%6.32K | ---- |
| -Other receivables | ---- | ---- | ---- | --39.38K | --39.38K | --39.38K | --39.38K | ---- | ---- | ---- |
| Prepaid assets | -31.51%134.18K | -31.51%134.18K | -53.16%107.45K | -18.05%170.6K | 66.88%209.67K | 17.74%195.92K | 17.74%195.92K | 17.85%229.41K | -15.25%208.18K | -48.09%125.64K |
| Total current assets | 38.07%2.23M | 38.07%2.23M | -54.46%734.33K | -40.54%931.69K | -45.24%1.39M | -10.01%1.62M | -10.01%1.62M | 13.31%1.61M | -5.04%1.57M | 2.51%2.54M |
| Non current assets | ||||||||||
| Net PPE | -19.25%10.31K | -19.25%10.31K | -20.46%11.98K | -16.99%14.33K | -29.84%13.66K | -41.12%12.77K | -41.12%12.77K | -29.55%15.06K | -26.51%17.26K | -22.22%19.47K |
| Goodwill and other intangible assets | -10.53%10.61M | -10.53%10.61M | -7.16%11.17M | -6.22%11.45M | -5.55%11.68M | -5.03%11.86M | -5.03%11.86M | -4.33%12.03M | -3.60%12.21M | -2.40%12.37M |
| -Goodwill | -7.83%3.61M | -7.83%3.61M | 0.00%3.92M | 0.00%3.92M | 0.00%3.92M | 0.00%3.92M | 0.00%3.92M | 0.00%3.92M | 0.00%3.92M | 0.00%3.92M |
| -Other intangible assets | -11.86%7M | -11.86%7M | -10.62%7.25M | -9.15%7.53M | -8.12%7.76M | -7.32%7.94M | -7.32%7.94M | -6.29%8.12M | -5.22%8.29M | -3.47%8.45M |
| Non current deferred assets | -5.59%121.31K | -5.59%121.31K | -2.25%128.49K | -2.25%128.49K | -2.25%128.49K | -2.25%128.49K | -2.25%128.49K | -10.54%131.45K | -10.54%131.45K | -10.54%131.45K |
| Other non current assets | --17.52K | --17.52K | ---- | 351.34%3.7K | -51.38%1.58K | ---- | ---- | 0.00%1.42K | -91.33%820 | --3.25K |
| Total non current assets | -10.34%10.76M | -10.34%10.76M | -7.14%11.31M | -6.17%11.59M | -5.57%11.82M | -5.30%12M | -5.30%12M | -4.44%12.18M | -3.79%12.36M | -2.51%12.52M |
| Total assets | -4.59%12.99M | -4.59%12.99M | -12.67%12.05M | -10.03%12.53M | -12.27%13.22M | -5.88%13.62M | -5.88%13.62M | -2.66%13.79M | -3.93%13.92M | -1.69%15.07M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 178.23%3.61M | 178.23%3.61M | 94.74%2.53M | 90.99%2.37M | -10.58%1.75M | 30.30%1.3M | 30.30%1.3M | --1.3M | --1.24M | --1.96M |
| -Current debt | 178.23%3.61M | 178.23%3.61M | 94.74%2.53M | 90.99%2.37M | -10.58%1.75M | 30.30%1.3M | 30.30%1.3M | --1.3M | --1.24M | --1.96M |
| Payables | -17.29%1.71M | -17.29%1.71M | -17.22%1.54M | -20.44%1.58M | -11.19%2.08M | -11.26%2.07M | -11.26%2.07M | -14.91%1.85M | -15.37%1.99M | -6.32%2.34M |
| -accounts payable | -1.75%1.2M | -1.75%1.2M | 18.75%1.16M | 0.64%1.13M | 19.38%1.27M | 22.07%1.22M | 22.07%1.22M | -6.85%973.29K | -2.37%1.13M | -11.08%1.06M |
| -Total tax payable | -17.32%105.85K | -17.32%105.85K | -26.23%98.33K | -36.66%77.18K | -63.85%103.23K | -51.64%128.03K | -51.64%128.03K | -9.78%133.3K | -42.02%121.85K | 46.13%285.57K |
| -Other payable | -43.41%409.89K | -43.41%409.89K | -62.41%281.19K | -49.64%374.9K | -28.75%708.98K | -32.35%724.25K | -32.35%724.25K | -24.21%747.99K | -24.84%744.49K | -10.43%995.02K |
| Current deferred liabilities | -48.92%710.04K | -48.92%710.04K | -29.11%1.08M | -29.73%1.12M | -27.79%1.23M | -19.43%1.39M | -19.43%1.39M | -21.19%1.53M | -10.93%1.59M | -11.08%1.7M |
| Current liabilities | 26.74%6.03M | 26.74%6.03M | 9.99%5.15M | 5.19%5.08M | -15.70%5.06M | -7.69%4.76M | -7.69%4.76M | 8.36%4.68M | 8.58%4.83M | 19.05%6.01M |
| Non current liabilities | ||||||||||
| Other non current liabilities | ---- | ---- | --2.28K | ---- | ---- | --19.54K | --19.54K | ---- | ---- | ---- |
| Total non current liabilities | --0 | --0 | --2.28K | --0 | --0 | --19.54K | --19.54K | --0 | --0 | --0 |
| Total liabilities | 26.22%6.03M | 26.22%6.03M | 10.04%5.15M | 5.19%5.08M | -15.70%5.06M | -7.31%4.78M | -7.31%4.78M | 8.36%4.68M | 8.58%4.83M | 19.02%6.01M |
| Shareholders'equity | ||||||||||
| Share capital | 0.06%21.95M | 0.06%21.95M | 1.67%21.95M | 1.90%21.95M | 2.28%21.94M | 2.43%21.94M | 2.43%21.94M | 1.53%21.59M | 1.29%21.54M | 0.92%21.45M |
| -common stock | 0.06%21.95M | 0.06%21.95M | 1.67%21.95M | 1.90%21.95M | 2.28%21.94M | 2.43%21.94M | 2.43%21.94M | 1.53%21.59M | 1.29%21.54M | 0.92%21.45M |
| Additional paid-in capital | 10.55%4.38M | 10.55%4.38M | -9.09%3.88M | -9.85%3.96M | -8.99%3.92M | -4.35%3.96M | -4.35%3.96M | 5.64%4.27M | -3.77%4.39M | 4.30%4.31M |
| Retained earnings | -13.33%-19.38M | -13.33%-19.38M | -13.06%-18.97M | -9.71%-18.5M | -5.98%-17.74M | -5.09%-17.1M | -5.09%-17.1M | -8.32%-16.78M | -6.61%-16.87M | -10.53%-16.74M |
| Gains losses not affecting retained earnings | -57.98%20.25K | -57.98%20.25K | 2.33%29.68K | 40.85%44.72K | -14.74%31.98K | 36.46%48.19K | 36.46%48.19K | -7.59%29.01K | -17.87%31.75K | 4.60%37.51K |
| Total stockholders'equity | -21.23%6.96M | -21.23%6.96M | -24.34%6.89M | -18.11%7.45M | -9.99%8.16M | -5.10%8.84M | -5.10%8.84M | -7.49%9.11M | -9.46%9.1M | -11.86%9.06M |
| Total equity | -21.23%6.96M | -21.23%6.96M | -24.34%6.89M | -18.11%7.45M | -9.99%8.16M | -5.10%8.84M | -5.10%8.84M | -7.49%9.11M | -9.46%9.1M | -11.86%9.06M |
| 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.