Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
SINOPHARM (01099)
- 18.470
- -0.310-1.65%
Market Closed Apr 30 16:07 CST
57.64BMarket Cap7.16P/E (TTM)
18.710High18.390Low5.59MVolume18.660Open18.780Prev Close103.38MTurnover0.42%Turnover Ratio7.28P/E (Static)3.12BShares22.34052wk High0.60P/B24.78BFloat Cap17.16152wk Low0.74Dividend TTM1.34BShs Float39.285Historical High0.739Dividend LFY1.70%Range %8.017Historical Low18.489Avg Price400Lot Size4.00%Div Yield TTM4.00%Div Yield LFY
SINOPHARM (01099) Balance Sheet
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 0.62%66.63B | 1.59%63.34B | -3.71%66.5B | -2.94%66.81B | 2.53%66.22B | 3.87%62.35B | 4.17%69.06B | 2.86%68.84B | -4.07%64.59B | -1.47%60.03B |
| Accounts receivable | -0.52%220.61B | 2.68%205.62B | -0.30%238.05B | 0.80%242.93B | 3.03%221.77B | 8.58%200.25B | 3.35%238.77B | 0.39%241B | 5.33%215.25B | 8.65%184.43B |
| Notes receivable | -30.61%2.58B | ---- | -3.98%2.22B | ---- | -20.23%3.72B | ---- | -31.36%2.31B | ---- | -4.44%4.66B | ---- |
| Advance deposits and other receivables | -23.74%6B | -7.90%15.24B | -19.86%7.13B | -4.42%17.09B | -13.81%7.86B | 2.18%16.55B | -12.55%8.9B | -4.50%17.88B | -22.34%9.12B | -19.08%16.2B |
| Cash and equivalents | -19.82%36.37B | -10.16%48.8B | -15.78%38.77B | -18.68%35.24B | -7.25%45.36B | -14.88%54.31B | 4.02%46.04B | 26.05%43.33B | 3.62%48.91B | 15.55%63.81B |
| Secured deposit | ---- | 0.09%12.76B | ---- | 20.36%11.92B | ---- | 15.82%12.75B | ---- | -7.06%9.9B | ---- | -8.53%11.01B |
| Financial assets at fair value-current assets | -15.31%119.31K | -18.35%129K | -1.94%136.16K | -77.03%127K | -3.69%140.87K | -71.12%158K | -64.88%138.85K | 31.04%553K | -66.72%146.27K | 9.84%547K |
| Other current assets | 33.15%1.6B | ---- | 16.56%1.16B | ---- | 18.24%1.2B | ---- | 20.17%997.45M | ---- | 0.21%1.02B | ---- |
| Special items of current assets | 7.45%737.55M | ---- | 1.27%610.59M | ---- | 96.25%686.39M | ---- | 48.17%602.96M | ---- | -9.10%349.75M | ---- |
| Adjustment items of current assets | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -3.33%356.09B | -0.19%346.8B | -3.05%372.15B | -1.88%375.19B | 1.04%368.34B | 3.15%347.45B | 3.01%383.87B | 2.74%382.36B | 2.73%364.54B | 5.46%336.84B |
| Non-current assets | ||||||||||
| Fixed assets | -0.97%10.41B | ---- | -3.41%10.28B | ---- | -2.89%10.52B | ---- | 2.61%10.65B | ---- | 3.31%10.83B | ---- |
| Property, plant and equipment | ---- | -2.44%12.08B | ---- | -2.72%12.08B | ---- | -0.76%12.39B | ---- | -0.22%12.41B | ---- | -1.07%12.48B |
| Investment property | -5.05%706.32M | -7.36%364.1M | -5.85%727.85M | -20.07%386.96M | -14.18%743.9M | -21.62%393.03M | -12.44%773.05M | -6.45%484.16M | -4.28%866.79M | -6.85%501.47M |
| Construction in progress | 7.92%721.12M | ---- | 44.10%846.66M | ---- | 31.01%668.19M | ---- | -34.99%587.57M | ---- | -40.85%510.02M | ---- |
| Long-term receivables | -12.35%1.94B | ---- | -2.49%2.06B | ---- | -4.53%2.21B | ---- | -5.33%2.11B | ---- | 0.31%2.32B | ---- |
| Development expenditure | -54.56%108.78M | ---- | -34.28%161.24M | ---- | 28.24%239.38M | ---- | 88.09%245.36M | ---- | 119.79%186.67M | ---- |
| Associated company interest | ---- | 4.35%10.59B | ---- | 7.44%10.48B | ---- | 4.72%10.15B | ---- | 5.77%9.75B | ---- | 8.04%9.69B |
| Interests in Joint Venture | ---- | 12.55%25.36M | ---- | -5.30%23.21M | ---- | -1.24%22.53M | ---- | 5.90%24.51M | ---- | 12.75%22.81M |
| long-term investment | 4.04%10.92B | ---- | 9.23%10.79B | ---- | 5.44%10.49B | ---- | 4.71%9.88B | ---- | 8.18%9.95B | ---- |
| Financial assets at fair value-non-current assets | ---- | -8.66%617.16M | ---- | -14.43%668.45M | ---- | -13.89%675.65M | ---- | -1.38%781.17M | ---- | -1.35%784.66M |
| Intangible assets | -5.52%3.83B | -8.65%8.17B | -5.97%4B | -12.78%8.83B | -6.07%4.05B | -12.23%8.95B | -2.25%4.25B | -0.14%10.12B | -0.79%4.31B | 0.25%10.2B |
| Goodwill | -7.45%5.73B | ---- | -13.08%6.2B | ---- | -13.51%6.2B | ---- | -0.39%7.14B | ---- | -0.10%7.16B | ---- |
| Deferred tax assets | 13.85%2.95B | 18.30%2.85B | 20.35%2.9B | 22.50%2.88B | 19.95%2.59B | 22.65%2.41B | 16.23%2.41B | 11.66%2.35B | 13.76%2.16B | -0.81%1.96B |
| Other illiquid assets | -15.73%1.78B | -15.09%2.54B | -16.30%1.98B | -19.42%2.86B | -4.61%2.12B | -13.04%3B | 4.38%2.37B | 17.36%3.55B | -8.55%2.22B | 8.10%3.44B |
| Special items of non-current assets | -17.57%948.47M | ---- | -19.32%1.02B | ---- | -13.55%1.15B | ---- | 0.16%1.26B | ---- | 1.59%1.33B | ---- |
| Total non-current assets | -4.27%44.74B | -4.01%43.57B | -4.08%46.23B | -4.42%45.13B | -3.67%46.74B | -2.53%45.38B | 1.94%48.2B | 3.70%47.22B | 3.17%48.52B | 2.63%46.56B |
| Total assets | -3.43%400.83B | -0.63%390.36B | -3.17%418.38B | -2.15%420.33B | 0.49%415.08B | 2.46%392.83B | 2.89%432.06B | 2.85%429.58B | 2.78%413.07B | 5.10%383.39B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -2.87%116.37B | -0.57%150.25B | -1.52%123.92B | -2.03%152.67B | 3.10%119.81B | 3.05%151.11B | 1.67%125.83B | -0.51%155.83B | 1.01%116.2B | 6.96%146.63B |
| Notes payable | 1.04%34.43B | ---- | -5.77%33.14B | ---- | 2.77%34.08B | ---- | -0.20%35.17B | ---- | -2.57%33.16B | ---- |
| Tax payable | -7.80%1.88B | -2.42%1.41B | 14.83%2.34B | 25.93%1.36B | 3.27%2.04B | -18.44%1.45B | -14.21%2.03B | -16.72%1.08B | -3.27%1.97B | 4.19%1.77B |
| Dividend payable | ---- | 7.76%257.07M | ---- | -25.32%2.34B | ---- | -6.95%238.56M | ---- | 3.56%3.14B | ---- | 0.39%256.37M |
| Other payables and accrued expenses | -23.37%20.17B | -8.60%24B | -20.02%19.96B | -16.06%29.22B | -23.52%26.32B | -12.17%26.26B | -8.50%24.95B | -1.01%34.81B | 1.30%34.41B | -3.20%29.9B |
| Advance payment | 118.75%45.11M | ---- | -67.51%21.53M | ---- | -47.93%20.62M | ---- | 58.91%66.28M | ---- | 93.49%39.6M | ---- |
| Short-term borrowing | -1.86%69.25B | ---- | 5.73%76.61B | ---- | 12.07%70.56B | ---- | 6.67%72.46B | ---- | 17.08%62.96B | ---- |
| Bank loans and overdrafts | ---- | 0.94%63.32B | ---- | 7.81%85.91B | ---- | 14.61%62.73B | ---- | 6.72%79.69B | ---- | 3.27%54.73B |
| Financial lease liabilities-current liabilities | ---- | -14.88%1.5B | ---- | -8.72%1.61B | ---- | -2.00%1.76B | ---- | 7.95%1.76B | ---- | 9.82%1.8B |
| Other current liabilities | -11.59%1.66B | ---- | -34.23%4.68B | ---- | -59.69%1.88B | ---- | -13.27%7.12B | ---- | -51.87%4.66B | ---- |
| Special items of current liabilities | -68.64%3.17B | ---- | -44.01%6.68B | ---- | 77.02%10.12B | ---- | 203.31%11.93B | ---- | 37.25%5.71B | ---- |
| Adjustment items of current liabilities | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current liabilities | -7.05%254.71B | -1.46%246.73B | -4.33%276.2B | -1.20%279.85B | 2.27%274.03B | 3.68%250.38B | 3.57%288.71B | 0.69%283.24B | 0.97%267.96B | 2.78%241.49B |
| Net current assets | 7.50%101.38B | 3.09%100.07B | 0.84%95.96B | -3.82%95.34B | -2.35%94.31B | 1.81%97.07B | 1.33%95.16B | 9.11%99.12B | 7.95%96.58B | 12.91%95.34B |
| Total assets less current liabilities | 3.60%146.13B | 0.83%143.64B | -0.82%142.19B | -4.01%140.48B | -2.79%141.05B | 0.39%142.46B | 1.54%143.36B | 7.30%146.35B | 6.30%145.1B | 9.32%141.9B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -50.68%1.04B | -57.79%3.65B | -89.45%822.04M | -72.15%4.44B | -85.20%2.12B | -37.57%8.64B | -46.08%7.79B | 4.59%15.93B | 21.38%14.29B | 17.73%13.83B |
| Long-term accounts payable | -16.61%27.65M | ---- | -21.44%30.71M | ---- | -58.33%33.16M | ---- | -77.44%39.09M | ---- | -54.11%79.57M | ---- |
| Long-term remuneration payable to staff and workers | 3.76%93.5M | -11.62%364.9M | 5.68%94.06M | 4.19%396.76M | 10.21%90.11M | 12.65%412.88M | 11.57%89M | -0.32%380.81M | -3.65%81.76M | -3.73%366.51M |
| Financial lease liabilities-non-current liabilities | -23.17%2.47B | -23.45%2.5B | -23.06%2.84B | -19.98%2.95B | -14.78%3.21B | -4.72%3.26B | 8.80%3.69B | 11.25%3.68B | 15.64%3.77B | 6.68%3.42B |
| Deferred tax liability | -11.23%637.42M | -11.51%565.22M | -11.84%682.58M | -18.80%660.38M | -20.67%718.06M | -18.98%638.75M | -11.88%774.23M | -7.35%813.24M | 4.75%905.15M | -15.84%788.38M |
| Deferred income-non-current liabilities | 12.64%383.83M | ---- | -1.14%348.03M | ---- | -6.74%340.76M | ---- | -16.02%352.04M | ---- | -6.59%365.4M | ---- |
| Issued debt instrument | 0.02%3B | ---- | 0.01%3B | ---- | --3B | ---- | -0.05%3B | ---- | ---- | ---- |
| Other non-current liabilities | -17.00%1.93B | -15.78%2.33B | -18.57%2.14B | -10.43%2.72B | -13.96%2.33B | -10.66%2.77B | -7.02%2.62B | -11.04%3.04B | -4.24%2.7B | -8.20%3.1B |
| Special items of non-current liabilities | ---- | 38.90%76.08M | ---- | -23.14%55.09M | ---- | -31.73%54.78M | ---- | 15.37%71.68M | ---- | -16.79%80.23M |
| Total non-current liabilities | -19.00%9.64B | -39.91%9.48B | -45.64%10.01B | -53.09%11.22B | -46.51%11.9B | -26.95%15.77B | -27.07%18.42B | 2.74%23.91B | -4.93%22.24B | 9.33%21.59B |
| Total liabilities | -7.55%264.34B | -3.74%256.2B | -6.81%286.21B | -5.24%291.07B | -1.47%285.93B | 1.17%266.14B | 1.02%307.12B | 0.84%307.15B | 0.49%290.2B | 3.29%263.08B |
| Total assets less total liabilities | 5.68%136.49B | 5.90%134.16B | 5.79%132.17B | 5.58%129.26B | 5.12%129.16B | 5.29%126.69B | 7.77%124.94B | 8.24%122.43B | 8.62%122.86B | 9.31%120.32B |
| Total equity and non-current liabilities | 3.60%146.13B | 0.83%143.64B | -0.82%142.19B | -4.01%140.48B | -2.79%141.05B | 0.39%142.46B | 1.54%143.36B | 7.30%146.35B | 6.30%145.1B | 9.32%141.9B |
| Equity | ||||||||||
| Share capital | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B |
| Reserve | ---- | ---- | ---- | 0.01%22.03B | ---- | ---- | ---- | -66.87%22.03B | ---- | ---- |
| Capital reserve | 0.15%20.48B | ---- | 0.06%20.46B | ---- | 0.02%20.45B | ---- | 0.07%20.45B | ---- | 0.08%20.44B | ---- |
| Other reserves | ---- | 0.17%22.06B | ---- | ---- | ---- | -0.15%22.02B | ---- | ---- | ---- | 0.08%22.06B |
| Retained profit | ---- | ---- | ---- | --55.09B | ---- | ---- | ---- | ---- | ---- | ---- |
| Undistributed profit | 9.03%60.1B | 9.36%58.78B | 9.52%56.85B | ---- | 8.59%55.13B | 8.77%53.74B | 11.86%51.91B | --50.4B | 14.11%50.77B | 15.14%49.41B |
| Special items of shareholders' rights and interests | -2.71%2.92M | ---- | -22.61%2.91M | ---- | -5.63%3M | ---- | -5.26%3.76M | ---- | -6.76%3.18M | ---- |
| Shareholders' Equity | 6.24%85.52B | 6.43%83.95B | 6.44%82.25B | 6.21%80.23B | 5.74%80.5B | 5.77%78.88B | 7.68%77.28B | 8.53%75.54B | 9.01%76.13B | 9.57%74.58B |
| Non-controlling interest | 4.75%50.97B | 5.03%50.21B | 4.74%49.92B | 4.56%49.03B | 4.12%48.66B | 4.52%47.8B | 7.91%47.66B | 7.78%46.89B | 8.01%46.73B | 8.89%45.74B |
| Total equity | 5.68%136.49B | 5.90%134.16B | 5.79%132.17B | 5.58%129.26B | 5.12%129.16B | 5.29%126.69B | 7.77%124.94B | 8.24%122.43B | 8.62%122.86B | 9.31%120.32B |
| Total equity and total liabilities | -3.43%400.83B | -0.63%390.36B | -3.17%418.38B | -2.15%420.33B | 0.49%415.08B | 2.46%392.83B | 2.89%432.06B | 2.85%429.58B | 2.78%413.07B | 5.10%383.39B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | Tianjian International Certified Public Accountants LLP, Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian International Certified Public Accountants LLP, Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PwC, PwC Zhongtian Certified Public Accountants (Special General Partnership) |
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.
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