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 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 72.35%24.54B | 72.35%24.54B | 47.57%12.45B | --11.13B | --13.3B | 218.67%14.24B | --14.24B | --8.43B | -32.33%4.47B | --6.6B |
| -Cash and cash equivalents | 72.35%24.54B | 72.35%24.54B | 47.57%12.45B | --11.13B | --13.3B | 218.67%14.24B | --14.24B | --8.43B | -32.33%4.47B | --6.6B |
| Receivables | -22.82%1.06B | -22.82%1.06B | -23.61%515.6M | --186.5M | --2.6B | 63.48%1.38B | --1.38B | --674.93M | -7.40%843.43M | --910.85M |
| -Accounts receivable | 462.07%173.98M | 462.07%173.98M | -23.61%515.6M | --186.5M | --2.6B | 56.76%30.95M | --30.95M | --674.93M | -97.15%19.75M | --693.6M |
| -Gross accounts receivable | 462.07%173.98M | 462.07%173.98M | -23.61%515.6M | --186.5M | --2.6B | 56.76%30.95M | --30.95M | --674.93M | -97.15%19.75M | --693.6M |
| -Other receivables | -33.96%890.19M | -33.96%890.19M | ---- | ---- | ---- | 63.65%1.35B | --1.35B | ---- | 279.14%823.68M | --217.25M |
| Inventory | 42.72%161.77M | 42.72%161.77M | 55.30%92.62M | --40.36M | --17.54M | -44.02%113.35M | --113.35M | --59.64M | 236.29%202.47M | --60.21M |
| Other current assets | 48.33%773.03M | 48.33%773.03M | 73.34%621.61M | --373.66M | --503.07M | 11.89%521.15M | --521.15M | --358.62M | 476.00%465.75M | ---123.87M |
| Total current assets | 63.30%26.54B | 63.30%26.54B | 43.55%13.68B | --11.73B | --16.42B | 171.79%16.25B | --16.25B | --9.53B | -19.73%5.98B | --7.45B |
| Non current assets | ||||||||||
| Net PPE | 79.63%21.37B | 79.63%21.37B | 88.03%18.27B | --14.81B | --12.48B | 123.61%11.9B | --11.9B | --9.72B | 118.63%5.32B | --2.43B |
| -Gross PP&E | 83.18%24.26B | 83.18%24.26B | 88.03%18.27B | --14.81B | --12.48B | 132.42%13.25B | --13.25B | --9.72B | 116.67%5.7B | --2.63B |
| -Accumulated depreciation | -114.58%-2.89B | -114.58%-2.89B | ---- | ---- | ---- | -256.52%-1.35B | ---1.35B | ---- | -92.40%-377.76M | ---196.34M |
| Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | --350.87M | 0.00%350.87M | --350.87M | --350.87M | --350.87M | ---- |
| Goodwill and other intangible assets | 2,012.33%748.53M | 2,012.33%748.53M | 1,615.42%547.84M | --339.81M | --162.51M | 182.31%35.44M | --35.44M | --31.94M | 82.42%12.55M | --6.88M |
| -Other intangible assets | 2,012.33%748.53M | 2,012.33%748.53M | ---- | ---- | ---- | 182.31%35.44M | --35.44M | ---- | 82.42%12.55M | --6.88M |
| Deferred tax assets-non current | --702.62M | --702.62M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other non current assets | 101.91%6.58M | 101.91%6.58M | 225.71%213.9M | --178.32M | ---176.69M | 1.86%-343.83M | ---343.83M | ---170.15M | -20,188.47%-350.34M | --1.74M |
| Total non current assets | 91.19%22.83B | 91.19%22.83B | 91.67%19.03B | --15.33B | --12.82B | 123.85%11.94B | --11.94B | --9.93B | 118.39%5.33B | --2.44B |
| Total assets | 75.11%49.37B | 75.11%49.37B | 68.11%32.71B | --27.06B | --29.24B | 149.19%28.2B | --28.2B | --19.46B | 14.37%11.31B | --9.89B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 240.88%4.07B | 240.88%4.07B | 46.02%1.65B | --810M | --1.54B | 9.48%1.2B | --1.2B | --1.13B | 118.30%1.09B | --500M |
| -Current debt and capital lease obligation | 240.88%4.07B | 240.88%4.07B | 46.02%1.65B | --810M | --1.54B | 9.48%1.2B | --1.2B | --1.13B | 118.30%1.09B | --500M |
| -Including:Current debt | 240.88%4.07B | 240.88%4.07B | 46.02%1.65B | --810M | --1.54B | 9.48%1.2B | --1.2B | --1.13B | 118.30%1.09B | --500M |
| Payables | 46.02%184.16M | 46.02%184.16M | 1,703.85%122.43M | --67.44M | --33.63M | 716.33%126.12M | --126.12M | --6.79M | 278.00%15.45M | --4.09M |
| -Total tax payable | 46.02%184.16M | 46.02%184.16M | 1,703.85%122.43M | --67.44M | --33.63M | 716.33%126.12M | --126.12M | --6.79M | 278.00%15.45M | --4.09M |
| Current provisions | ---- | ---- | ---- | ---- | ---- | 0.00%16.08M | --16.08M | --16.08M | -98.31%16.08M | --949.18M |
| Accrued and deferred income | -81.44%3.06M | -81.44%3.06M | 4,013.64%2.72M | --4.09M | --9.03M | 103.76%16.46M | --16.46M | --66K | 40.38%8.08M | --5.75M |
| Other current liabilities | 15.33%1.01B | 15.33%1.01B | 72.81%905.56M | --724.68M | --934.6M | 133.72%875.75M | --875.75M | --524.01M | 9.89%374.7M | --340.99M |
| Current liabilities | 136.42%5.27B | 136.42%5.27B | 59.86%2.68B | --1.61B | --2.52B | 48.05%2.23B | --2.23B | --1.68B | -16.34%1.51B | --1.8B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -12.86%5.31B | -12.86%5.31B | -0.97%6.1B | --6.26B | --6.43B | 214.32%6.09B | --6.09B | --6.16B | 193,750.00%1.94B | --1M |
| -Long term debt and capital lease obligation | -12.86%5.31B | -12.86%5.31B | -0.97%6.1B | --6.26B | --6.43B | 214.32%6.09B | --6.09B | --6.16B | 193,750.00%1.94B | --1M |
| -Including:Long term debt | -12.86%5.31B | -12.86%5.31B | -0.97%6.1B | --6.26B | --6.43B | 214.32%6.09B | --6.09B | --6.16B | 193,750.00%1.94B | --1M |
| Other non current liabilities | --1K | --1K | ---- | ---- | ---- | ---- | ---- | --1K | ---- | --1K |
| Total non current liabilities | -12.86%5.31B | -12.86%5.31B | -0.97%6.1B | --6.26B | --6.43B | 214.32%6.09B | --6.09B | --6.16B | 193,556.34%1.94B | --1M |
| Total liabilities | 27.13%10.58B | 27.13%10.58B | 12.05%8.78B | --7.87B | --8.95B | 141.63%8.32B | --8.32B | --7.83B | 91.24%3.44B | --1.8B |
| Shareholders'equity | ||||||||||
| Share capital | 120.74%16.95B | 120.74%16.95B | 276.23%11.1B | --8.4B | --8.39B | 7,579.65%7.68B | --7.68B | --2.95B | 0.00%100M | --100M |
| -common stock | 120.74%16.95B | 120.74%16.95B | 276.23%11.1B | --8.4B | --8.39B | 7,579.65%7.68B | --7.68B | --2.95B | 0.00%100M | --100M |
| Additional paid-in capital | 60.43%24.62B | 60.43%24.62B | 76.78%18.76B | --16.06B | --16.05B | 64.57%15.34B | --15.34B | --10.61B | -34.75%9.32B | --14.29B |
| Retained earnings | -10.36%-3.95B | -10.36%-3.95B | -221.10%-7B | ---6.07B | ---4.77B | -131.27%-3.58B | ---3.58B | ---2.18B | 75.39%-1.55B | ---6.29B |
| Other reserves | -7.23%-6.26M | -7.23%-6.26M | -14.81%-6.35M | ---5.64M | ---5.61M | -16.23%-5.84M | ---5.84M | ---5.53M | -32.95%-5.02M | ---3.78M |
| Other equity interest | 170.43%1.18B | 170.43%1.18B | 341.64%1.07B | --806.8M | --626.21M | 30,910.62%438.18M | --438.18M | --242.07M | 0.00%1.41M | --1.41M |
| Total stockholders'equity | 95.21%38.79B | 95.21%38.79B | 105.90%23.93B | --19.19B | --20.29B | 152.49%19.87B | --19.87B | --11.62B | -2.74%7.87B | --8.09B |
| Total equity | 95.21%38.79B | 95.21%38.79B | 105.90%23.93B | --19.19B | --20.29B | 152.49%19.87B | --19.87B | --11.62B | -2.74%7.87B | --8.09B |
| 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 |