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 | 28.37%18.18B | 12.97%20.35B | --20.35B | 10.93%19.73B | 5.69%20.41B | -25.50%14.17B | -5.56%18.02B | -12.02%17.79B | -11.65%19.31B | -5.59%19.01B |
| -Cash and cash equivalents | 138.36%11.89B | 113.50%11.73B | --11.73B | 111.23%10.98B | 120.52%10.58B | -9.39%4.99B | -10.40%5.5B | 12.04%5.2B | -6.87%4.8B | -45.54%5.51B |
| -Short term investments | -31.44%6.29B | -31.16%8.62B | --8.62B | -30.51%8.75B | -32.24%9.84B | -32.07%9.18B | -3.27%12.52B | -19.20%12.59B | -13.13%14.52B | 34.69%13.51B |
| Receivables | 63.70%17.61B | 62.10%15.55B | --15.55B | 65.68%12.53B | 37.33%10.9B | 70.41%10.76B | 68.71%9.59B | 31.37%7.56B | 76.03%7.93B | 50.16%6.31B |
| -Accounts receivable | 68.62%12.85B | 65.87%10.6B | --10.6B | 90.25%8.76B | 37.75%7.51B | 99.29%7.62B | 71.44%6.39B | 18.95%4.6B | 74.62%5.46B | 20.44%3.82B |
| -Other receivables | 51.77%4.76B | 54.57%4.95B | --4.95B | 27.43%3.77B | 36.43%3.38B | 26.06%3.14B | 63.52%3.21B | 56.88%2.96B | 79.23%2.48B | 141.76%2.49B |
| Other current assets | 37.39%812M | 69.15%658M | --658M | 62.90%663M | 62.41%674M | 101.02%591M | 135.76%389M | 8.01%407M | 58.94%415M | 133.45%294M |
| Total current assets | 43.48%36.61B | 30.58%36.56B | --36.56B | 27.83%32.92B | 15.62%31.98B | -0.42%25.51B | 12.31%28B | -2.26%25.75B | 3.88%27.66B | 4.70%25.62B |
| Non current assets | ||||||||||
| Net PPE | -33.38%1.42B | -32.03%1.63B | --1.63B | -28.60%1.81B | -30.05%2.01B | -24.17%2.14B | -17.71%2.4B | -9.18%2.53B | -2.72%2.88B | -5.97%2.82B |
| -Gross PP&E | -33.38%1.42B | -32.03%1.63B | --1.63B | -28.60%1.81B | -30.05%2.01B | -24.17%2.14B | -17.71%2.4B | -9.18%2.53B | -2.72%2.88B | -5.97%2.82B |
| Total investment | 21.12%539M | 21.16%521M | --521M | 26.60%495M | -8.59%479M | -0.22%445M | -8.90%430M | -17.43%391M | 5.20%524M | 7.05%446M |
| -Financial asset investment | 21.12%539M | 21.16%521M | --521M | 26.60%495M | -8.59%479M | -0.22%445M | -8.90%430M | -17.43%391M | 5.20%524M | 7.05%446M |
| -Including:Available-for-sale securities | 21.12%539M | 21.16%521M | --521M | 26.60%495M | -8.59%479M | -0.22%445M | -8.90%430M | -17.43%391M | 5.20%524M | 7.05%446M |
| Goodwill and other intangible assets | 19.32%21.5B | 63.94%20.54B | --20.54B | 73.01%18.93B | 52.87%17.92B | 71.26%18.02B | 34.03%12.53B | 16.89%10.94B | 36.96%11.72B | 41.29%10.52B |
| Deferred tax assets-non current | 3.78%1.1B | -2.86%1.09B | --1.09B | 532.95%1.1B | 466.49%1.05B | 465.78%1.06B | 487.89%1.12B | -1.22%173M | 3.22%185M | 12.11%187M |
| Other non current assets | -29.51%129M | -3.03%160M | --160M | 29.45%189M | 75.20%219M | --183M | --165M | --146M | --125M | ---- |
| Total non current assets | 13.04%24.69B | 43.86%23.94B | --23.94B | 58.78%22.52B | 40.46%21.68B | 56.33%21.84B | 28.75%16.64B | 10.84%14.18B | 26.56%15.43B | 26.71%13.97B |
| Total assets | 29.44%61.29B | 35.53%60.5B | --60.5B | 38.82%55.44B | 24.51%53.66B | 19.61%47.35B | 17.93%44.64B | 2.02%39.93B | 11.01%43.1B | 11.54%39.59B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 84.07%5.21B | 100.45%4.49B | --4.49B | 124.97%3.84B | 116.10%3.79B | 124.58%2.83B | 78.65%2.24B | 24.23%1.71B | -39.78%1.75B | -54.68%1.26B |
| -Current debt and capital lease obligation | 84.07%5.21B | 100.45%4.49B | --4.49B | 124.97%3.84B | 116.10%3.79B | 124.58%2.83B | 78.65%2.24B | 24.23%1.71B | -39.78%1.75B | -54.68%1.26B |
| -Including:Current debt | 119.35%4.64B | 152.47%3.79B | --3.79B | 206.80%3.07B | 201.50%3.02B | 252.33%2.11B | 150.00%1.5B | 34.06%1B | -55.96%1B | -72.35%600M |
| -Including:Current capital Lease obligation | -19.78%576M | -4.72%707M | --707M | 9.07%770M | 2.53%771M | 8.62%718M | 13.28%742M | 12.55%706M | 17.77%752M | 7.94%661M |
| Payables | 38.29%10.31B | 68.65%10.34B | --10.34B | 56.41%8.72B | 52.23%8.3B | 56.73%7.45B | 21.96%6.13B | 4.07%5.57B | 17.85%5.46B | 27.27%4.76B |
| -accounts payable | 66.35%5.08B | 58.81%5.34B | --5.34B | 37.46%4.13B | 15.66%3.55B | 25.08%3.05B | 37.93%3.36B | 30.49%3B | 41.53%3.07B | 25.80%2.44B |
| -Total tax payable | 27.27%56M | 85.71%65M | --65M | -6.45%58M | 10.87%51M | 0.00%44M | -22.22%35M | 5.48%62M | -7.84%46M | 33.21%44M |
| -Other payable | 18.75%5.18B | 80.52%4.94B | --4.94B | 80.65%4.53B | 100.90%4.71B | 91.81%4.36B | 7.46%2.74B | -16.26%2.51B | -2.87%2.34B | 28.78%2.27B |
| Accrued and deferred income | 8.78%533M | 215.24%517M | --517M | 140.80%484M | 176.17%533M | 146.23%490M | -5.75%164M | 74.47%201M | 42.23%193M | 9.81%199M |
| Other current liabilities | 23.15%133M | 8.33%143M | --143M | 58.14%136M | 48.86%131M | 33.33%108M | 45.05%132M | -12.67%86M | -24.07%88M | -26.56%81M |
| Current liabilities | 48.72%16.19B | 78.73%15.49B | --15.49B | 74.13%13.17B | 70.33%12.75B | 72.84%10.88B | 32.41%8.67B | 8.99%7.57B | -3.87%7.49B | -7.54%6.3B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 160.49%7.17B | 330.51%6.62B | --6.62B | 312.99%7B | 284.17%7.52B | 40.36%2.75B | -26.53%1.54B | -13.66%1.69B | -7.32%1.96B | -10.55%1.96B |
| -Long term debt and capital lease obligation | 160.49%7.17B | 330.51%6.62B | --6.62B | 312.99%7B | 284.17%7.52B | 40.36%2.75B | -26.53%1.54B | -13.66%1.69B | -7.32%1.96B | -10.55%1.96B |
| -Including:Long term debt | 343.63%6.38B | --5.75B | --5.75B | --6.03B | --6.36B | --1.44B | --0 | ---- | ---- | ---- |
| -Including:Long term capital lease obligation | -39.80%791M | -43.85%863M | --863M | -43.03%965M | -40.65%1.16B | -32.96%1.31B | -26.53%1.54B | -13.66%1.69B | -7.32%1.96B | -10.55%1.96B |
| Long term provisions | 7.69%70M | 4.48%70M | --70M | 6.25%68M | 1.47%69M | -1.52%65M | -1.47%67M | -4.30%64M | 1.75%68M | 3.09%66M |
| Non current deferred liabilities | -3.51%165M | 248.98%171M | --171M | 265.96%172M | 185.45%157M | 216.67%171M | -9.26%49M | -18.84%47M | -5.87%55M | -3.41%54M |
| Other non current liabilities | ---- | --996M | --996M | --915M | --860M | --864M | ---- | ---- | ---- | ---- |
| Total non current liabilities | 92.18%7.4B | 375.14%7.85B | --7.85B | 351.58%8.15B | 313.65%8.61B | 85.14%3.85B | -25.34%1.65B | -13.51%1.81B | -7.01%2.08B | -9.99%2.08B |
| Total liabilities | 60.08%23.59B | 126.20%23.35B | --23.35B | 127.58%21.32B | 123.24%21.36B | 75.90%14.74B | 17.82%10.32B | 3.79%9.37B | -4.57%9.57B | -8.16%8.38B |
| Shareholders'equity | ||||||||||
| Share capital | 1.02%7.72B | 0.79%7.69B | --7.69B | 0.84%7.67B | 0.96%7.66B | 0.95%7.64B | 0.97%7.63B | 0.81%7.61B | 0.58%7.59B | 0.41%7.57B |
| -common stock | 1.02%7.72B | 0.79%7.69B | --7.69B | 0.84%7.67B | 0.96%7.66B | 0.95%7.64B | 0.97%7.63B | 0.81%7.61B | 0.58%7.59B | 0.41%7.57B |
| Additional paid-in capital | -0.80%23.73B | -0.48%23.95B | --23.95B | -0.41%23.95B | -0.16%23.96B | -0.10%23.92B | 0.79%24.07B | 0.93%24.04B | 1.00%24B | 0.86%23.94B |
| Retained earnings | 47.05%-2.92B | 46.14%-2.99B | ---2.99B | 46.30%-3.88B | 38.45%-4.95B | 34.53%-5.51B | 34.55%-5.54B | 20.45%-7.23B | 14.34%-8.05B | 11.49%-8.41B |
| Less: Treasury stock | 0.00%1B | 0.00%1B | --1B | 589.66%1B | --1B | --1B | --1B | 40,745.07%145M | --0 | --0 |
| Other equity interest | 34.48%10.18B | 3.61%9.49B | --9.49B | 17.32%7.38B | -33.60%6.63B | -6.78%7.57B | 49.53%9.16B | -19.74%6.29B | 45.08%9.99B | 76.32%8.12B |
| Total stockholders'equity | 15.60%37.71B | 8.26%37.15B | --37.15B | 11.61%34.11B | -3.67%32.3B | 4.50%32.62B | 17.96%34.32B | 1.50%30.56B | 16.43%33.53B | 18.35%31.21B |
| Total equity | 15.60%37.71B | 8.26%37.15B | --37.15B | 11.61%34.11B | -3.67%32.3B | 4.50%32.62B | 17.96%34.32B | 1.50%30.56B | 16.43%33.53B | 18.35%31.21B |
| 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 |