Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (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 | 17.57%22.67B | --22.67B | 31.90%22.42B | 20.82%20.68B | 21.16%19.28B | 17.95%17B | 25.59%17.12B | 26.99%15.91B | 26.99%15.91B | 21.76%14.18B |
| -Cash and cash equivalents | 17.57%22.67B | --22.67B | 31.90%22.42B | 20.82%20.68B | 21.16%19.28B | 17.95%17B | 25.59%17.12B | 26.99%15.91B | 26.99%15.91B | 21.76%14.18B |
| Receivables | 0.65%11.24B | --11.24B | 3.64%10.26B | 5.30%9.98B | 9.08%11.16B | -0.71%9.9B | -2.62%9.48B | -2.79%10.23B | -2.79%10.23B | 25.37%10.73B |
| -Accounts receivable | 6.56%9.44B | --9.44B | 3.64%10.26B | 5.30%9.98B | 3.76%8.86B | -0.71%9.9B | -2.62%9.48B | 2.62%8.54B | 2.62%8.54B | 25.37%10.73B |
| -Gross accounts receivable | 6.56%9.44B | --9.44B | 3.64%10.26B | 5.30%9.98B | 3.76%8.86B | -0.71%9.9B | -2.62%9.48B | 2.62%8.54B | 2.62%8.54B | 25.37%10.73B |
| -Other receivables | -22.07%1.79B | --1.79B | ---- | ---- | 35.89%2.3B | ---- | ---- | -23.21%1.69B | -23.21%1.69B | ---- |
| Inventory | -12.67%924M | --924M | 43.17%1.31B | 21.65%1.33B | 17.17%1.06B | -27.84%915M | -23.62%1.09B | -33.26%903M | -33.26%903M | -12.06%1.45B |
| Prepaid assets | 29.75%7.81B | --7.81B | 13.74%5.48B | 5.38%5.25B | 14.50%6.02B | 17.17%4.82B | 28.22%4.98B | 30.24%5.25B | 30.24%5.25B | 42.54%4.95B |
| Restricted cash | 11.51%17.32B | --17.32B | 55.32%28.39B | 48.85%22.85B | 1.84%15.53B | -64.46%18.28B | -56.24%15.35B | -54.36%15.25B | -54.36%15.25B | -69.06%13.11B |
| Other current assets | 26.42%1.05B | --1.05B | 68.22%1.01B | 70.41%910M | 22.81%829M | -22.65%601M | -18.72%534M | -23.12%675M | -23.12%675M | -9.44%652M |
| Total current assets | 13.22%61B | --61B | 33.71%68.87B | 25.63%60.99B | 11.71%53.88B | -37.17%51.51B | -24.62%48.55B | -23.13%48.23B | -23.13%48.23B | -34.13%45.07B |
| Non current assets | ||||||||||
| Net PPE | -5.52%2.57B | --2.57B | -5.54%2.66B | -6.35%2.68B | -4.40%2.72B | -2.16%2.81B | -0.38%2.87B | -1.63%2.84B | -1.63%2.84B | -2.92%2.86B |
| -Gross PP&E | -5.48%2.57B | --2.57B | -5.58%2.66B | -6.35%2.68B | -4.43%2.72B | -2.12%2.81B | -0.38%2.87B | -1.59%2.84B | -1.59%2.84B | -2.89%2.86B |
| Prepaid assets-non current | 12.72%443M | --443M | 0.00%393M | -0.51%394M | -2.00%393M | 4.24%393M | 5.88%396M | 1.78%401M | 1.78%401M | 3.56%407M |
| Total investment | 19.36%2.81B | --2.81B | -11.55%2.49B | -17.02%2.32B | -12.29%2.36B | -11.42%2.82B | -9.72%2.8B | -11.59%2.69B | -11.59%2.69B | 3.49%3.2B |
| -Financial asset investment | 19.36%2.81B | --2.81B | -11.55%2.49B | -17.02%2.32B | -12.29%2.36B | -11.42%2.82B | -9.72%2.8B | -11.59%2.69B | -11.59%2.69B | 3.49%3.2B |
| -Including:Available-for-sale securities | 19.36%2.81B | --2.81B | -11.55%2.49B | -17.02%2.32B | -12.29%2.36B | -11.42%2.82B | -9.72%2.8B | -11.59%2.69B | -11.59%2.69B | 3.49%3.2B |
| Goodwill and other intangible assets | 13.12%1.97B | --1.97B | -26.01%1.69B | -27.84%1.71B | -26.62%1.75B | -20.03%2.29B | -18.85%2.37B | -13.24%2.38B | -13.24%2.38B | 0.43%2.82B |
| -Goodwill | 28.85%594M | --594M | -26.01%404M | -24.70%433M | -23.68%461M | -50.94%546M | -50.30%575M | -49.67%604M | -49.67%604M | -13.92%1.07B |
| -Other intangible assets | 7.48%1.38B | --1.38B | -26.00%1.29B | -28.85%1.28B | -27.62%1.28B | -0.34%1.74B | 1.82%1.79B | 15.12%1.77B | 15.12%1.77B | 11.84%1.75B |
| Deferred tax assets-non current | -55.12%285M | --285M | -22.47%352M | 18.95%634M | 40.49%635M | 24.38%454M | 21.97%533M | 49.17%452M | 49.17%452M | 90.27%430M |
| Other non current assets | 31.82%29M | --29M | -48.84%22M | -64.52%22M | -63.33%22M | -34.85%43M | -3.13%62M | -3.23%60M | -3.23%60M | 13.33%68M |
| Total non current assets | 3.08%8.11B | --8.11B | -13.61%7.61B | -13.95%7.76B | -10.78%7.87B | -9.42%8.81B | -7.64%9.02B | -6.45%8.82B | -6.45%8.82B | 2.73%9.78B |
| Total assets | 11.93%69.11B | --69.11B | 26.80%76.48B | 19.43%68.76B | 8.23%61.75B | -34.23%60.32B | -22.39%57.57B | -20.95%57.05B | -20.95%57.05B | -29.62%54.85B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -38.50%131M | --131M | 1,187.63%4.89B | 706.81%3.32B | -38.26%213M | -28.44%380M | -27.77%411M | -31.14%345M | -31.14%345M | -19.34%492M |
| -Current debt and capital lease obligation | -38.50%131M | --131M | 1,187.63%4.89B | 706.81%3.32B | -38.26%213M | -28.44%380M | -27.77%411M | -31.14%345M | -31.14%345M | -19.34%492M |
| -Including:Current debt | -38.50%131M | --131M | 1,187.63%4.89B | 706.81%3.32B | -38.26%213M | -28.44%380M | -27.77%411M | -31.14%345M | -31.14%345M | -19.34%492M |
| Payables | 24.30%6.87B | --6.87B | 6.67%5.15B | 7.37%5B | 5.00%5.53B | 2.42%4.83B | 2.40%4.66B | 2.15%5.26B | 2.15%5.26B | -10.04%4.6B |
| -accounts payable | 30.32%6.61B | --6.61B | 13.16%4.79B | 9.52%4.57B | 13.62%5.07B | 7.68%4.23B | 3.94%4.17B | -1.63%4.46B | -1.63%4.46B | -18.18%3.95B |
| -Total tax payable | -42.86%260M | --260M | -39.30%363M | -11.09%433M | -43.13%455M | -23.92%598M | -9.14%487M | 30.08%800M | 30.08%800M | 125.95%653M |
| Current provisions | -93.10%62M | --62M | -91.35%27M | 190.66%529M | 301.34%899M | 3.31%312M | -10.78%182M | 176.54%224M | 176.54%224M | 232.93%273M |
| Pension and other retirement benefit plans | -12.82%136M | --136M | -7.41%75M | 9.00%533M | -0.64%156M | -15.63%81M | 18.12%489M | 93.83%157M | 93.83%157M | -16.29%411M |
| Accrued and deferred income | 16.25%10.73B | --10.73B | 17.12%8.43B | 12.57%8.22B | 21.66%9.23B | 21.68%7.2B | 28.02%7.31B | 35.35%7.59B | 35.35%7.59B | 53.33%7.02B |
| Other current liabilities | 15.15%25.08B | --25.08B | 39.84%33.2B | 27.87%26.84B | 6.88%21.78B | -58.55%23.74B | -48.01%20.99B | -47.64%20.38B | -47.64%20.38B | -59.33%18.74B |
| Current liabilities | 13.77%43.01B | --43.01B | 41.69%51.77B | 30.58%44.44B | 11.34%37.8B | -46.91%36.54B | -34.31%34.04B | -32.55%33.95B | -32.55%33.95B | -44.63%31.53B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -42.16%498M | --498M | -29.81%704M | -27.13%811M | -27.10%861M | -27.69%1B | 26.48%1.11B | 20.02%1.18B | 20.02%1.18B | 18.49%1.3B |
| -Long term debt and capital lease obligation | -42.16%498M | --498M | -29.81%704M | -27.13%811M | -27.10%861M | -27.69%1B | 26.48%1.11B | 20.02%1.18B | 20.02%1.18B | 18.49%1.3B |
| -Including:Long term debt | -42.16%498M | --498M | -29.81%704M | -27.13%811M | -27.10%861M | -27.69%1B | 26.48%1.11B | 20.02%1.18B | 20.02%1.18B | 18.49%1.3B |
| Long term provisions | 69.23%44M | --44M | 92.31%50M | 0.00%26M | 4.00%26M | 8.33%26M | 8.33%26M | 4.17%25M | 4.17%25M | 0.00%24M |
| Long term pension and other post-retirement benefit plans | -23.10%253M | --253M | -13.86%292M | -13.10%292M | -39.41%329M | -36.87%339M | -36.36%336M | -1.27%543M | -1.27%543M | -13.78%532M |
| Non current deferred liabilities | -7.34%164M | --164M | -38.32%169M | -36.63%173M | -36.33%177M | -6.16%274M | -8.70%273M | -9.15%278M | -9.15%278M | -8.65%285M |
| Other non current liabilities | 3.11%265M | --265M | 2.08%295M | 2.43%295M | -14.05%257M | -3.67%289M | -15.29%288M | -1.64%299M | -1.64%299M | 13.96%302M |
| Total non current liabilities | -25.82%1.22B | --1.22B | -21.80%1.51B | -21.56%1.6B | -29.06%1.65B | -23.98%1.93B | -1.69%2.04B | 7.29%2.33B | 7.29%2.33B | 5.53%2.44B |
| Total liabilities | 12.11%44.23B | --44.23B | 38.51%53.28B | 27.64%46.04B | 8.75%39.45B | -46.09%38.47B | -33.06%36.07B | -30.91%36.28B | -30.91%36.28B | -42.67%33.98B |
| Shareholders'equity | ||||||||||
| Share capital | 0.28%2.5B | --2.5B | 0.28%2.5B | 0.28%2.5B | 0.28%2.5B | 0.28%2.5B | 0.28%2.49B | 0.28%2.49B | 0.28%2.49B | 0.28%2.49B |
| -common stock | 0.28%2.5B | --2.5B | 0.28%2.5B | 0.28%2.5B | 0.28%2.5B | 0.28%2.5B | 0.28%2.49B | 0.28%2.49B | 0.28%2.49B | 0.28%2.49B |
| Additional paid-in capital | 0.00%2.63B | --2.63B | 0.00%2.63B | 0.00%2.63B | 0.00%2.63B | 0.00%2.63B | -1.05%2.63B | -1.05%2.63B | -1.05%2.63B | -1.05%2.63B |
| Retained earnings | 11.74%19.36B | --19.36B | 8.17%18.14B | 7.51%17.71B | 9.00%17.32B | 8.37%16.77B | 10.88%16.47B | 11.32%15.89B | 11.32%15.89B | 19.90%15.96B |
| Less: Treasury stock | -32.38%284M | --284M | -29.05%342M | -24.22%388M | -22.22%420M | -18.86%482M | --512M | --540M | --540M | --569M |
| Other reserves | 687.27%433M | --433M | -76.08%50M | -79.38%40M | -47.62%55M | 57.14%209M | 185.29%194M | 169.23%105M | 169.23%105M | 705.00%161M |
| Total stockholders'equity | 11.57%24.64B | --24.64B | 6.28%22.98B | 5.71%22.49B | 7.32%22.08B | 7.41%21.63B | 6.03%21.27B | 5.76%20.58B | 5.76%20.58B | 11.92%20.67B |
| Noncontrolling interests | 15.64%244M | --244M | -3.64%212M | 1.34%227M | 7.11%211M | 8.91%220M | 0.00%224M | -5.74%197M | -5.74%197M | 0.51%199M |
| Total equity | 11.60%24.88B | --24.88B | 6.18%23.2B | 5.66%22.71B | 7.32%22.29B | 7.42%21.85B | 5.96%21.5B | 5.64%20.77B | 5.64%20.77B | 11.79%20.87B |
| 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 |