Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
SHANGHAI PECHEM
00338
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)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 | 21.49%17.8B | 22.37%23.31B | --23.31B | 29.75%18.87B | 13.54%18.09B | 8.78%14.65B | 13.62%19.05B | 8.03%14.55B | 21.87%15.93B | 31.20%13.47B |
| -Cash and cash equivalents | 21.49%17.8B | 22.37%23.31B | --23.31B | 29.75%18.87B | 13.54%18.09B | 8.78%14.65B | 13.62%19.05B | 8.03%14.55B | 21.87%15.93B | 31.20%13.47B |
| Receivables | 8.55%3.68B | -3.99%2.58B | --2.58B | 14.19%3.95B | 28.39%3.35B | 29.55%3.39B | 39.26%2.69B | 16.94%3.46B | 15.66%2.61B | 1.04%2.62B |
| -Accounts receivable | 8.55%3.68B | -3.99%2.58B | --2.58B | 14.19%3.95B | 28.39%3.35B | 29.55%3.39B | 39.26%2.69B | 16.94%3.46B | 15.66%2.61B | 1.04%2.62B |
| -Gross accounts receivable | 8.55%3.68B | -3.99%2.58B | --2.58B | 14.19%3.95B | 28.39%3.35B | 29.55%3.39B | 39.26%2.69B | 16.94%3.46B | 15.66%2.61B | 1.04%2.62B |
| Inventory | 100.00%2M | 133.33%7M | --7M | 100.00%2M | -50.00%1M | 0.00%1M | --3M | 0.00%1M | 0.00%2M | -50.00%1M |
| Prepaid assets | 17.21%1.08B | 5.01%482M | --482M | 4.34%625M | 6.38%817M | 44.34%918M | 19.53%459M | 25.84%599M | 28.86%768M | 25.94%636M |
| Other current assets | 16.43%163M | 172.19%411M | --411M | -16.06%115M | 12.61%134M | 21.74%140M | -48.11%151M | 12.30%137M | 17.82%119M | -2.54%115M |
| Total current assets | 18.96%22.72B | 19.87%26.79B | --26.79B | 25.74%23.56B | 15.24%22.39B | 13.44%19.1B | 15.38%22.35B | 10.11%18.74B | 21.22%19.43B | 24.90%16.84B |
| Non current assets | ||||||||||
| Net PPE | 30.53%2.13B | 27.97%2.01B | --2.01B | 7.02%1.92B | 0.71%1.85B | -14.09%1.63B | -8.33%1.57B | 0.39%1.8B | 4.98%1.84B | 8.78%1.9B |
| -Gross PP&E | 32.35%3.17B | 28.61%3.02B | --3.02B | 12.55%2.85B | -1.63%2.53B | -6.59%2.4B | -1.43%2.35B | 5.28%2.53B | 10.37%2.58B | 12.25%2.57B |
| -Accumulated depreciation | -36.20%-1.05B | -29.92%-1B | ---1B | -26.02%-930M | 7.42%-686M | -14.63%-768M | -16.44%-772M | -19.42%-738M | -26.45%-741M | -23.39%-670M |
| Prepaid assets-non current | 127.27%50M | 56.52%36M | --36M | 115.79%41M | 14.29%24M | 0.00%22M | -4.17%23M | -20.83%19M | -12.50%21M | -12.00%22M |
| Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Financial asset investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Long-term accounts receivable and other receivables | --3M | --3M | --3M | --12M | 100.00%2M | ---- | ---- | ---- | --1M | --1M |
| Goodwill and other intangible assets | -9.63%760M | -9.35%756M | --756M | -44.34%752M | -39.00%854M | -38.70%841M | -41.51%834M | -9.99%1.35B | -7.77%1.4B | -6.92%1.37B |
| -Goodwill | ---- | --0 | --0 | --0 | -85.34%101M | -84.80%107M | -84.33%113M | -15.44%641M | -11.78%689M | -11.11%704M |
| -Other intangible assets | 3.54%760M | 4.85%756M | --756M | 5.92%752M | 5.91%753M | 9.88%734M | 2.27%721M | -4.44%710M | -3.53%711M | -2.05%668M |
| Deferred tax assets-non current | 4.64%722M | 5.01%1.3B | --1.3B | 4.32%772M | 12.91%1.18B | 16.36%690M | 26.22%1.24B | 23.33%740M | 12.84%1.05B | 12.74%593M |
| Other non current assets | 42.86%-4M | 42.86%-4M | ---4M | -171.43%-19M | -12.50%-9M | -600.00%-7M | -250.00%-7M | 12.50%-7M | -700.00%-8M | ---1M |
| Total non current assets | 15.19%3.66B | 12.10%4.1B | --4.1B | -10.75%3.48B | -9.20%3.9B | -18.24%3.17B | -11.70%3.66B | -0.36%3.9B | 1.87%4.3B | 3.05%3.88B |
| Total assets | 18.42%26.38B | 18.77%30.9B | --30.9B | 19.45%27.05B | 10.82%26.29B | 7.49%22.28B | 10.61%26.01B | 8.15%22.64B | 17.18%23.72B | 20.13%20.73B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | --216M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Current debt and capital lease obligation | --216M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Including:Current capital Lease obligation | --216M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Payables | 14.07%2.69B | 4.74%3.69B | --3.69B | 10.28%2.52B | 24.46%3.53B | 30.91%2.36B | 40.48%3.53B | 31.15%2.29B | 32.07%2.83B | 26.37%1.8B |
| -Total tax payable | 21.01%2.01B | 1.89%2.91B | --2.91B | 6.45%1.93B | 33.15%2.91B | 47.51%1.66B | 42.57%2.86B | 47.44%1.82B | 27.20%2.18B | 17.66%1.13B |
| -Other payable | -2.44%681M | 16.97%779M | --779M | 25.05%589M | -4.78%618M | 3.25%698M | 32.14%666M | -8.01%471M | 51.64%649M | 44.14%676M |
| Pension and other retirement benefit plans | -5.25%1.21B | 40.06%444M | --444M | 9.01%1.42B | 147.18%351M | 17.80%1.28B | 55.39%317M | 15.28%1.3B | 8.40%142M | 5.04%1.08B |
| Accrued and deferred income | 26.67%1.12B | 5.48%3.45B | --3.45B | 3.95%1B | 3.71%3.1B | -21.20%881M | 16.92%3.27B | -1.43%962M | 2.57%2.99B | 9.93%1.12B |
| Other current liabilities | 0.82%1.11B | 26.06%774M | --774M | 11.17%637M | 2.44%631M | -0.18%1.1B | 13.28%614M | -6.07%573M | 18.46%616M | 26.17%1.1B |
| Current liabilities | 12.90%6.34B | 8.19%8.36B | --8.36B | 8.87%5.57B | 15.63%7.61B | 10.00%5.62B | 27.66%7.73B | 14.90%5.12B | 15.24%6.58B | 17.43%5.11B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | --78M | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| -Long term debt and capital lease obligation | --78M | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| -Including:Long term capital lease obligation | --78M | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Non current deferred liabilities | --0 | --0 | --0 | -25.00%3M | 0.00%3M | 50.00%3M | -50.00%1M | -20.00%4M | --3M | --2M |
| Other non current liabilities | -79.17%35M | 0.00%192M | --192M | 9.81%235M | -17.65%210M | -37.31%168M | -22.58%192M | -25.95%214M | -6.93%255M | -2.19%268M |
| Total non current liabilities | -33.92%113M | -0.52%192M | --192M | 9.17%238M | -17.44%213M | -36.67%171M | -22.80%193M | -25.85%218M | -6.18%258M | -1.82%270M |
| Total liabilities | 11.52%6.46B | 7.98%8.55B | --8.55B | 8.88%5.81B | 14.38%7.82B | 7.66%5.79B | 25.66%7.92B | 12.38%5.34B | 14.25%6.84B | 16.28%5.38B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%672M | 0.00%672M | --672M | 0.00%672M | 0.00%672M | 0.00%672M | 0.00%672M | 0.00%672M | 0.00%672M | 0.00%672M |
| -common stock | 0.00%672M | 0.00%672M | --672M | 0.00%672M | 0.00%672M | 0.00%672M | 0.00%672M | 0.00%672M | 0.00%672M | 0.00%672M |
| Additional paid-in capital | 7.39%1.66B | 6.49%1.64B | --1.64B | 6.49%1.64B | 6.49%1.64B | 1.78%1.54B | 1.58%1.54B | 1.72%1.54B | 1.72%1.54B | 0.13%1.52B |
| Retained earnings | 18.54%21.2B | 21.58%23.95B | --23.95B | 19.10%22.56B | 16.86%19.82B | 14.74%17.89B | 11.15%19.7B | 13.67%18.95B | 14.87%16.96B | 17.83%15.59B |
| Less: Treasury stock | 2.25%4.05B | 3.28%4.35B | --4.35B | -4.35%4.03B | 47.83%4.03B | 42.58%3.96B | 41.28%4.21B | 40.61%4.21B | -9.02%2.72B | -7.21%2.78B |
| Other reserves | 27.51%445M | 9.39%431M | --431M | 8.10%387M | -16.51%364M | -0.29%349M | 37.76%394M | 8.81%358M | 43.42%436M | 69.08%350M |
| Total stockholders'equity | 20.84%19.93B | 23.49%22.34B | --22.34B | 22.71%21.24B | 9.38%18.47B | 7.43%16.49B | 5.10%18.09B | 6.91%17.31B | 18.40%16.88B | 21.54%15.35B |
| Total equity | 20.84%19.93B | 23.49%22.34B | --22.34B | 22.71%21.24B | 9.38%18.47B | 7.43%16.49B | 5.10%18.09B | 6.91%17.31B | 18.40%16.88B | 21.54%15.35B |
| 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 |