Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
SHANGHAI PECHEM
00338
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 3.18%1.52B | --1.52B | 0.80%1.52B | 0.57%1.46B | 29.94%1.47B | --1.51B | --1.45B | -8.16%1.13B | --1.13B | --1.12B |
| -Cash and cash equivalents | 3.18%1.52B | --1.52B | 0.80%1.52B | 0.57%1.46B | 29.94%1.47B | --1.51B | --1.45B | -8.16%1.13B | --1.13B | --1.12B |
| Receivables | 17.44%235.38M | --235.38M | 20.21%85.45M | 27.78%72.96M | 20.63%200.43M | --71.08M | --57.1M | 29.78%166.15M | --166.15M | --167.41M |
| -Accounts receivable | -0.54%60.96M | --60.96M | 18.95%84.55M | 15.42%65.9M | 23.33%61.29M | --71.08M | --57.1M | 43.67%49.69M | --49.69M | --48.15M |
| -Gross accounts receivable | -0.54%60.96M | --60.96M | 18.95%84.55M | 15.42%65.9M | 23.33%61.29M | --71.08M | --57.1M | 43.67%49.69M | --49.69M | --48.15M |
| -Other receivables | 25.36%174.42M | --174.42M | --895K | --7.06M | 19.47%139.14M | ---- | ---- | 24.64%116.46M | --116.46M | --119.25M |
| Inventory | 0.00%732K | --732K | -58.36%346K | 9.68%782K | 43.81%732K | --831K | --713K | -24.14%509K | --509K | --859K |
| Prepaid assets | 49.20%729.18M | --729.18M | 77.59%497.25M | 88.75%433.52M | 83.20%488.72M | --279.99M | --229.68M | 96.83%266.77M | --266.77M | --101.35M |
| Other current assets | 0.44%-60.96M | ---60.96M | 7.36%189.11M | 17.17%209.68M | -36.15%-61.23M | --176.14M | --178.96M | -131.00%-44.97M | ---44.97M | --94.06M |
| Total current assets | 15.34%2.43B | --2.43B | 12.56%2.3B | 13.50%2.18B | 38.08%2.1B | --2.04B | --1.92B | 2.90%1.52B | --1.52B | --1.48B |
| Non current assets | ||||||||||
| Net PPE | 23.74%51.59M | --51.59M | -37.31%38.93M | -37.11%40.61M | -38.43%41.69M | --62.1M | --64.58M | -31.17%67.72M | --67.72M | --70.68M |
| -Gross PP&E | 23.74%51.59M | --51.59M | ---- | ---- | -38.43%41.69M | ---- | ---- | -31.17%67.72M | --67.72M | --70.68M |
| Prepaid assets-non current | 128.69%216.45M | --216.45M | ---- | ---- | -0.29%94.65M | ---- | ---- | -5.32%94.92M | --94.92M | --96.31M |
| Total investment | -2.08%28.91M | --28.91M | ---- | ---- | 147,525.00%29.53M | ---- | ---- | 0.00%20K | --20K | --20K |
| -Financial asset investment | -2.21%28.85M | --28.85M | ---- | ---- | --29.5M | ---- | ---- | --0 | --0 | ---- |
| -Including:Available-for-sale securities | -2.21%28.85M | --28.85M | ---- | ---- | --29.5M | ---- | ---- | ---- | ---- | ---- |
| -Other investment | 160.00%65K | --65K | ---- | ---- | 25.00%25K | ---- | ---- | 0.00%20K | --20K | --20K |
| Goodwill and other intangible assets | -23.59%22.51M | --22.51M | -24.79%25.92M | -6.47%27.23M | -5.17%29.47M | --34.46M | --29.11M | 163.67%31.07M | --31.07M | --25.93M |
| -Other intangible assets | -23.59%22.51M | --22.51M | ---- | ---- | -5.17%29.47M | ---- | ---- | 163.67%31.07M | --31.07M | --25.93M |
| Deferred tax assets-non current | 0.25%94.19M | --94.19M | ---- | ---- | 4.51%93.96M | ---- | ---- | 172.32%89.91M | --89.91M | --33.02M |
| Other non current assets | 18.76%45.65M | --45.65M | 32.06%299.71M | 36.23%299.47M | 21.61%38.44M | --226.96M | --219.83M | 25.66%31.61M | --31.61M | --30.04M |
| Total non current assets | 40.15%459.3M | --459.3M | 12.69%364.55M | 17.16%367.31M | 3.96%327.73M | --323.51M | --313.52M | 17.36%315.24M | --315.24M | --255.99M |
| Total assets | 18.68%2.88B | --2.88B | 12.58%2.66B | 14.01%2.54B | 32.23%2.43B | --2.36B | --2.23B | 5.12%1.84B | --1.84B | --1.74B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 4.40%326.91M | --326.91M | -16.50%260.04M | -16.50%260.04M | 46.92%313.15M | --311.41M | --311.41M | -17.98%213.15M | --213.15M | --217.04M |
| -Current debt and capital lease obligation | 4.40%326.91M | --326.91M | -16.50%260.04M | -16.50%260.04M | 46.92%313.15M | --311.41M | --311.41M | -17.98%213.15M | --213.15M | --217.04M |
| -Including:Current debt | 4.95%325.38M | --325.38M | -16.50%260.04M | -16.50%260.04M | 47.61%310.04M | --311.41M | --311.41M | -17.88%210.04M | --210.04M | --213.88M |
| -Including:Current capital Lease obligation | -50.74%1.53M | --1.53M | ---- | ---- | 0.00%3.11M | ---- | ---- | -24.53%3.11M | --3.11M | --3.16M |
| Payables | 99.35%166.54M | --166.54M | 146.22%68.12M | 945.29%34.53M | -30.06%83.55M | --27.67M | --3.3M | 54.53%119.45M | --119.45M | --106.27M |
| -accounts payable | -26.05%2.62M | --2.62M | -6.77%3.39M | 10.07%2.62M | 17.65%3.54M | --3.64M | --2.38M | 15.51%3.01M | --3.01M | --2.9M |
| -Total tax payable | -25.59%7.88M | --7.88M | 169.36%64.73M | 3,371.38%31.9M | -77.09%10.58M | --24.03M | --919K | 578.10%46.21M | --46.21M | --24.19M |
| -Other payable | 124.79%156.05M | --156.05M | ---- | ---- | -1.16%69.42M | ---- | ---- | 3.47%70.23M | --70.23M | --79.18M |
| Current provisions | -30.49%6.61M | --6.61M | 24.31%10.08M | 31.15%9.93M | 22.33%9.51M | --8.11M | --7.57M | 52.55%7.77M | --7.77M | --6.75M |
| Pension and other retirement benefit plans | 107.01%11.34M | --11.34M | ---- | -15.88%18.23M | 1.07%5.48M | --5.99M | --21.67M | 29.43%5.42M | --5.42M | --16.15M |
| Accrued and deferred income | 6.92%211.04M | --211.04M | ---- | ---- | 11.82%197.38M | ---- | ---- | 2.31%176.52M | --176.52M | --180.57M |
| Other current liabilities | 22.01%990.04M | --990.04M | 14.14%1.23B | 12.86%1.17B | 12.95%811.43M | --1.07B | --1.04B | 25.69%718.41M | --718.41M | --683.85M |
| Current liabilities | 20.56%1.71B | --1.71B | 9.60%1.56B | 8.13%1.5B | 14.49%1.42B | --1.43B | --1.38B | 13.77%1.24B | --1.24B | --1.21B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -45.63%116.44M | --116.44M | -24.84%176.99M | -24.84%189.88M | -34.57%214.15M | --235.5M | --252.64M | -29.75%327.3M | --327.3M | --339.21M |
| -Long term debt and capital lease obligation | -45.63%116.44M | --116.44M | -24.84%176.99M | -24.84%189.88M | -34.57%214.15M | --235.5M | --252.64M | -29.75%327.3M | --327.3M | --339.21M |
| -Including:Long term debt | -45.40%115.67M | --115.67M | -25.49%175.46M | -24.21%187.97M | -34.19%211.85M | --235.5M | --248.01M | -29.60%321.89M | --321.89M | --333.03M |
| -Including:Long term capital lease obligation | -66.68%765K | --765K | --1.53M | -58.64%1.91M | -57.52%2.3M | ---- | --4.63M | -37.48%5.41M | --5.41M | --6.18M |
| Long term provisions | 50.02%28.21M | --28.21M | 0.66%18.86M | 0.66%18.83M | 0.67%18.8M | --18.74M | --18.71M | 0.65%18.68M | --18.68M | --18.65M |
| Other non current liabilities | -50.00%2K | --2K | -99.95%2K | 200.00%3K | 300.00%4K | --3.85M | --1K | 0.00%1K | --1K | ---- |
| Total non current liabilities | -37.91%144.64M | --144.64M | -24.11%195.86M | -23.08%208.72M | -32.67%232.95M | --258.09M | --271.35M | -28.58%345.97M | --345.97M | --357.86M |
| Total liabilities | 12.32%1.86B | --1.86B | 4.44%1.76B | 3.01%1.71B | 4.21%1.65B | --1.69B | --1.66B | 0.74%1.59B | --1.59B | --1.57B |
| Shareholders'equity | ||||||||||
| Share capital | 2.81%58.5M | --58.5M | -76.01%57.25M | -72.81%56.9M | -43.10%56.9M | --238.61M | --209.3M | 0.00%100M | --100M | --100M |
| -common stock | 2.81%58.5M | --58.5M | -76.01%57.25M | -72.81%56.9M | -43.10%56.9M | --238.61M | --209.3M | 0.00%100M | --100M | --100M |
| Additional paid-in capital | 0.43%377.11M | --377.11M | -56.35%589.12M | -55.41%588.77M | 63.26%375.51M | --1.35B | --1.32B | 0.00%230M | --230M | --1.12B |
| Retained earnings | 188.57%377.89M | --377.89M | 127.83%253.5M | 120.06%191.45M | 113.69%130.95M | ---910.91M | ---954.61M | 7.53%-956.35M | ---956.35M | ---1.04B |
| Less: Treasury stock | ---- | ---- | ---- | ---- | --0 | --0 | --0 | 0.00%7.2M | --7.2M | --7.2M |
| Other reserves | 0.15%214.09M | --214.09M | ---208K | --512K | -75.85%213.78M | ---- | ---- | 0.00%885.08M | --885.08M | ---- |
| Total stockholders'equity | 32.23%1.03B | --1.03B | 32.83%899.66M | 45.68%837.63M | 208.97%777.13M | --677.31M | --574.99M | 44.84%251.52M | --251.52M | --170.46M |
| Total equity | 32.23%1.03B | --1.03B | 32.83%899.66M | 45.68%837.63M | 208.97%777.13M | --677.31M | --574.99M | 44.84%251.52M | --251.52M | --170.46M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |