Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (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 | -15.13%23.37B | 16.33%27.57B | --27.57B | -18.20%24.51B | 0.47%26.99B | 5.06%27.53B | 2.64%23.7B | 34.64%29.96B | 16.08%26.87B | 11.76%26.21B |
| -Cash and cash equivalents | -15.13%23.37B | 16.33%27.57B | --27.57B | -18.20%24.51B | 0.47%26.99B | 5.06%27.53B | 2.64%23.7B | 34.64%29.96B | 16.08%26.87B | 11.76%26.21B |
| Receivables | 16.08%231M | 87.64%668M | --668M | ---- | 16.14%403M | 7.57%199M | 7.88%356M | -20.18%178M | 8.44%347M | 10.12%185M |
| -Accounts receivable | 16.08%231M | 87.64%668M | --668M | ---- | 16.14%403M | 7.57%199M | 7.88%356M | -20.18%178M | 8.44%347M | 10.12%185M |
| -Gross accounts receivable | 16.08%231M | 87.64%668M | --668M | ---- | 16.14%403M | 7.57%199M | 7.88%356M | -20.18%178M | 8.44%347M | 10.12%185M |
| Inventory | 88.83%112.02B | 12.20%79.29B | --79.29B | ---- | 5.39%63.88B | 15.40%59.32B | 17.67%70.67B | 21.63%63.32B | 27.51%60.62B | 44.55%51.41B |
| Prepaid assets | 34.95%1.09B | 132.47%1.53B | --1.53B | ---- | 194.63%1.15B | 85.68%804M | 41.72%659M | 13.58%527M | -55.47%391M | -40.60%433M |
| Other current assets | 502.27%265M | 42.22%64M | --64M | ---- | -46.77%33M | -76.72%44M | -37.50%45M | -6.86%95M | 0.00%62M | -74.46%189M |
| Total current assets | 55.82%136.97B | 14.35%109.12B | --109.12B | 22.12%114.9B | 4.73%92.46B | 12.09%87.9B | 13.58%95.43B | 25.27%94.09B | 22.71%88.28B | 29.30%78.42B |
| Non current assets | ||||||||||
| Net PPE | 232.25%62.53B | 101.40%32.88B | --32.88B | ---- | 19.36%19.26B | 17.69%18.82B | 4.23%16.32B | 8.15%16.32B | 9.87%16.14B | 9.17%15.99B |
| -Gross PP&E | 232.25%62.53B | 101.40%32.88B | --32.88B | ---- | 19.36%19.26B | 17.69%18.82B | 4.23%16.32B | 8.15%16.32B | 9.87%16.14B | 9.17%15.99B |
| Prepaid assets-non current | 155.88%348M | 102.76%294M | --294M | ---- | 67.74%156M | 36.00%136M | 45.00%145M | -18.58%92M | -27.34%93M | -28.57%100M |
| Total investment | 11.63%3.58B | 10.33%3.54B | --3.54B | ---- | 21.09%3.15B | 24.68%3.21B | 124.53%3.2B | 65.89%2.48B | 79.52%2.6B | 86.18%2.57B |
| -Financial asset investment | 11.77%3.58B | 10.47%3.53B | --3.53B | ---- | 70.85%3.15B | 70.28%3.2B | 832.65%3.2B | 396.15%1.81B | 456.50%1.84B | 512.70%1.88B |
| -Including:Available-for-sale securities | 11.77%3.58B | 10.47%3.53B | --3.53B | ---- | 70.85%3.15B | 70.28%3.2B | 832.65%3.2B | 396.15%1.81B | 456.50%1.84B | 512.70%1.88B |
| -Other investment | -80.00%1M | -80.00%1M | --1M | ---- | -99.34%5M | -99.28%5M | -99.54%5M | -40.41%674M | -31.99%761M | -35.63%692M |
| Goodwill and other intangible assets | 72.22%62M | 12.20%46M | --46M | ---- | -36.73%31M | -25.00%36M | -16.33%41M | -21.05%45M | -52.88%49M | -55.96%48M |
| -Other intangible assets | 72.22%62M | 12.20%46M | --46M | ---- | -36.73%31M | -25.00%36M | -16.33%41M | -21.05%45M | -52.88%49M | -55.96%48M |
| Deferred tax assets-non current | 3.21%193M | 69.67%358M | --358M | ---- | --275M | --187M | 37.01%211M | ---- | ---- | ---- |
| Other non current assets | 85.25%113M | 107.02%118M | --118M | ---- | -73.58%56M | -72.89%61M | -14.93%57M | -0.97%205M | 50.35%212M | 51.01%225M |
| Total non current assets | 197.69%66.82B | 86.31%37.23B | --37.23B | 107.95%39.8B | 20.10%22.93B | 18.54%22.45B | 14.46%19.98B | 12.85%19.14B | 15.64%19.09B | 15.27%18.94B |
| Total assets | 84.67%203.8B | 26.80%146.35B | --146.35B | 36.62%154.69B | 7.47%115.4B | 13.35%110.36B | 13.73%115.42B | 22.98%113.23B | 21.39%107.38B | 26.31%97.36B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 48.80%3.72B | -1.76%2.56B | --2.56B | ---- | 47.86%2.32B | -0.87%2.5B | 10.60%2.61B | -11.60%1.73B | -31.54%1.57B | 306.45%2.52B |
| -Current debt and capital lease obligation | 48.80%3.72B | -1.76%2.56B | --2.56B | ---- | 47.86%2.32B | -0.87%2.5B | 10.60%2.61B | -11.60%1.73B | -31.54%1.57B | 306.45%2.52B |
| -Including:Current debt | 48.73%3.68B | -2.36%2.52B | --2.52B | ---- | 45.25%2.28B | -1.87%2.47B | 11.09%2.58B | -11.60%1.73B | -31.54%1.57B | 306.45%2.52B |
| -Including:Current capital Lease obligation | 56.00%39M | 60.00%40M | --40M | ---- | --41M | --25M | -24.24%25M | ---- | ---- | ---- |
| Payables | -46.99%732M | 24.24%2.73B | --2.73B | ---- | -41.17%1.59B | -38.15%1.38B | -19.80%2.2B | -45.12%1.47B | 161.98%2.7B | 90.85%2.23B |
| -accounts payable | -18.52%110M | -16.09%292M | --292M | ---- | -11.86%52M | -47.06%135M | 216.36%348M | -44.08%85M | -9.23%59M | 160.20%255M |
| -Total tax payable | -62.74%354M | 42.27%2.17B | --2.17B | ---- | -46.93%1.26B | -40.25%950M | -31.17%1.53B | -47.73%1.13B | 287.62%2.38B | 139.82%1.59B |
| -Other payable | -9.46%268M | -17.23%269M | --269M | ---- | 4.58%274M | -23.71%296M | -21.69%325M | -30.25%256M | -25.57%262M | -5.13%388M |
| Accrued and deferred income | 146.07%657M | 40.67%588M | --588M | ---- | 100.79%255M | 330.65%267M | 0.72%418M | -41.86%125M | 154.00%127M | -42.59%62M |
| Held for sale liabilities | ---- | ---- | ---- | ---- | --31M | ---- | ---- | ---- | ---- | ---- |
| Other current liabilities | 55.27%3.4B | 6.51%2.73B | --2.73B | ---- | -9.75%2.08B | -3.73%2.19B | 30.35%2.56B | 16.06%2.63B | 6.90%2.31B | 5.18%2.28B |
| Current liabilities | 34.26%8.51B | 10.58%8.61B | --8.61B | ---- | -6.39%6.27B | -10.63%6.34B | 4.10%7.79B | -16.30%5.95B | 21.24%6.7B | 74.57%7.09B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 150.43%139.32B | 36.03%82.01B | --82.01B | ---- | -3.45%59.9B | 2.81%55.63B | -0.21%60.29B | 19.74%61.41B | 25.20%62.04B | 35.69%54.11B |
| -Long term debt and capital lease obligation | 150.43%139.32B | 36.03%82.01B | --82.01B | ---- | -3.45%59.9B | 2.81%55.63B | -0.21%60.29B | 19.74%61.41B | 25.20%62.04B | 35.69%54.11B |
| -Including:Long term debt | 150.46%139.2B | 35.95%81.89B | --81.89B | ---- | -3.68%59.76B | 2.71%55.58B | -0.17%60.23B | 19.74%61.41B | 25.20%62.04B | 35.69%54.11B |
| -Including:Long term capital lease obligation | 118.18%120M | 128.85%119M | --119M | ---- | --139M | --55M | -30.67%52M | ---- | ---- | ---- |
| Long term provisions | 0.39%519M | -20.06%518M | --518M | ---- | -21.75%518M | -20.22%517M | 171.13%648M | 25.83%648M | 29.04%662M | 22.26%648M |
| Non current deferred liabilities | -42.07%157M | -50.93%159M | --159M | ---- | --261M | --271M | -44.80%324M | ---- | ---- | ---- |
| Held for sale liabilities-non current | 88.40%341M | 88.89%340M | --340M | ---- | --174M | --181M | 0.56%180M | ---- | ---- | ---- |
| Other non current liabilities | 71.64%2.91B | 102.30%2.81B | --2.81B | ---- | 18.60%1.82B | -16.33%1.7B | 28.68%1.39B | 6.30%1.74B | 5.56%1.54B | 49.70%2.03B |
| Total non current liabilities | 145.72%143.25B | 36.62%85.84B | --85.84B | ---- | -2.43%62.67B | 2.66%58.3B | 0.53%62.83B | 19.39%63.8B | 24.69%64.24B | 35.98%56.79B |
| Total liabilities | 134.79%151.76B | 33.75%94.45B | --94.45B | 54.00%107.41B | -2.81%68.95B | 1.18%64.64B | 0.91%70.62B | 15.20%69.75B | 24.35%70.94B | 39.40%63.88B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%6.46B | 0.00%6.46B | --6.46B | ---- | 111.98%6.46B | 111.98%6.46B | 111.98%6.46B | 111.98%6.46B | 0.00%3.05B | 0.00%3.05B |
| -common stock | 0.00%6.46B | 0.00%6.46B | --6.46B | ---- | 111.98%6.46B | 111.98%6.46B | 111.98%6.46B | 111.98%6.46B | 0.00%3.05B | 0.00%3.05B |
| Additional paid-in capital | 13.24%9.33B | 0.39%8.27B | --8.27B | ---- | 75.91%8.27B | 76.98%8.24B | 76.98%8.24B | 76.98%8.24B | 0.99%4.7B | 0.00%4.66B |
| Retained earnings | 12.94%36.31B | 17.50%36.68B | --36.68B | ---- | 6.60%33.12B | 12.46%32.15B | 16.76%31.21B | 12.30%29.99B | 33.83%31.07B | 22.31%28.59B |
| Less: Treasury stock | 39.96%2.74B | -14.15%1.68B | --1.68B | ---- | -48.87%1.68B | -44.07%1.96B | -44.07%1.96B | -44.07%1.96B | --3.29B | --3.5B |
| Other reserves | -60.95%255M | -70.13%181M | --181M | ---- | -84.46%108M | 18.51%653M | 42.92%606M | 13.45%540M | 69.93%695M | 282.64%551M |
| Total stockholders'equity | 8.94%49.62B | 12.00%49.91B | --49.91B | 8.88%47.11B | 27.74%46.28B | 36.60%45.55B | 42.09%44.57B | 37.88%43.27B | 15.64%36.23B | 6.80%33.35B |
| Noncontrolling interests | 1,314.04%2.42B | 754.94%1.99B | --1.99B | ---- | -20.19%170M | 25.74%171M | 71.32%233M | 51.45%209M | 159.76%213M | 312.12%136M |
| Total equity | 13.82%52.04B | 15.86%51.9B | --51.9B | 8.74%47.28B | 27.46%46.45B | 36.56%45.72B | 42.22%44.8B | 37.94%43.48B | 16.02%36.44B | 7.12%33.48B |
| 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 |