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 | 38.33%14.67B | 17.81%16.23B | --16.23B | 8.90%13.11B | 18.02%13.91B | -11.15%10.6B | 24.83%13.78B | 4.86%12.04B | -13.54%11.79B | -8.64%11.93B |
| -Cash and cash equivalents | 8.77%10.7B | -8.55%11.77B | --11.77B | 1.66%11.66B | 11.67%12.73B | -17.56%9.84B | 16.58%12.87B | -0.11%11.47B | -16.38%11.4B | 1.45%11.93B |
| -Short term investments | 417.89%3.97B | 390.12%4.47B | --4.47B | 154.29%1.45B | 205.17%1.18B | --766M | --911M | --571M | --387M | ---- |
| Receivables | 16.43%12.3B | 4.21%10.22B | --10.22B | -6.32%9.71B | -20.59%9.49B | -4.49%10.56B | -17.79%9.81B | -18.65%10.37B | 29.36%11.95B | 19.28%11.06B |
| -Accounts receivable | 16.43%12.3B | 4.21%10.22B | --10.22B | -6.32%9.71B | -20.59%9.49B | -4.49%10.56B | -17.79%9.81B | -18.65%10.37B | 29.36%11.95B | 19.28%11.06B |
| -Gross accounts receivable | 16.43%12.3B | 4.21%10.22B | --10.22B | -6.32%9.71B | -20.59%9.49B | -4.49%10.56B | -17.79%9.81B | -18.65%10.37B | 29.36%11.95B | 19.28%11.06B |
| Inventory | 7.88%219M | -11.99%235M | --235M | -18.18%270M | -20.39%246M | -18.47%203M | -44.72%267M | -29.64%330M | 8.80%309M | 54.66%249M |
| Prepaid assets | ---- | 14.47%1.34B | --1.34B | ---- | ---- | ---- | 0.43%1.17B | ---- | ---- | ---- |
| Other current assets | 17.22%1.8B | 121.74%153M | --153M | 7.14%1.34B | -15.84%1.28B | -23.77%1.54B | -91.25%69M | -41.84%1.25B | 1.74%1.52B | 49.00%2.02B |
| Total current assets | 26.54%28.99B | 12.31%28.18B | --28.18B | 1.86%24.43B | -2.50%24.92B | -9.31%22.91B | -1.23%25.1B | -10.64%23.99B | 3.72%25.56B | 5.92%25.26B |
| Non current assets | ||||||||||
| Net PPE | 14.01%2.06B | 4.35%1.71B | --1.71B | 0.77%1.69B | -2.11%1.71B | 3.32%1.81B | -3.94%1.63B | 6.00%1.68B | 22.62%1.75B | 28.25%1.75B |
| -Gross PP&E | ---- | 4.94%4.06B | --4.06B | ---- | ---- | ---- | -3.25%3.87B | ---- | ---- | ---- |
| -Accumulated depreciation | ---- | -5.42%-2.35B | ---2.35B | ---- | ---- | ---- | 2.83%-2.23B | ---- | ---- | ---- |
| Prepaid assets-non current | ---- | 4.18%971M | --971M | ---- | ---- | ---- | 3.21%932M | ---- | ---- | ---- |
| Total investment | -19.35%14.5B | -27.53%15.81B | --15.81B | -14.25%17.34B | -17.48%17.18B | -5.97%17.98B | 24.63%21.82B | 22.62%20.22B | 41.23%20.82B | 39.61%19.12B |
| -Financial asset investment | -19.35%14.5B | -27.53%15.81B | --15.81B | -14.25%17.34B | -17.48%17.18B | -5.97%17.98B | 24.63%21.82B | 22.62%20.22B | 41.23%20.82B | 39.61%19.12B |
| -Including:Available-for-sale securities | -19.35%14.5B | -27.53%15.81B | --15.81B | -14.25%17.34B | -17.48%17.18B | -5.97%17.98B | 24.63%21.82B | 22.62%20.22B | 41.23%20.82B | 39.61%19.12B |
| Goodwill and other intangible assets | 93.92%7.75B | 37.04%5.72B | --5.72B | -18.01%3.46B | -18.54%3.55B | 14.83%4B | 119.57%4.17B | 96.64%4.21B | 98.41%4.36B | 106.59%3.48B |
| -Goodwill | 127.19%6.63B | 60.09%4.85B | --4.85B | -23.49%2.57B | -23.09%2.65B | 14.49%2.92B | 222.90%3.03B | 171.11%3.36B | 170.79%3.44B | 242.34%2.55B |
| -Other intangible assets | 3.99%1.12B | -24.17%866M | --866M | 3.51%885M | -1.52%906M | 15.77%1.08B | 18.71%1.14B | -5.42%855M | -0.76%920M | -0.85%932M |
| Deferred tax assets-non current | 90.16%715M | 80.77%799M | --799M | 26.43%397M | 26.37%345M | 45.17%376M | 62.50%442M | 0.96%314M | 17.17%273M | -21.04%259M |
| Deferred assets-non current | --0 | --0 | --0 | --6M | --0 | --0 | --0 | --0 | --0 | ---- |
| Other non current assets | 53.19%2.28B | -16.93%525M | --525M | -11.92%1.48B | -23.64%1.44B | -16.11%1.49B | -24.49%632M | 30.79%1.68B | 44.02%1.89B | 46.69%1.78B |
| Total non current assets | 6.46%27.3B | -13.84%25.53B | --25.53B | -13.30%24.36B | -16.70%24.23B | -2.79%25.65B | 28.16%29.63B | 28.85%28.1B | 46.11%29.09B | 44.31%26.39B |
| Total assets | 15.93%56.29B | -1.85%53.72B | --53.72B | -6.33%48.8B | -10.06%49.16B | -5.98%48.56B | 12.78%54.73B | 7.07%52.09B | 22.66%54.65B | 22.58%51.65B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 476.92%600M | 425.66%1.19B | --1.19B | -96.27%96M | -96.13%104M | -97.19%104M | -91.06%226M | 146.93%2.57B | 187.98%2.68B | 413.47%3.7B |
| -Current debt and capital lease obligation | 476.92%600M | 425.66%1.19B | --1.19B | -96.27%96M | -96.13%104M | -97.19%104M | -91.06%226M | 146.93%2.57B | 187.98%2.68B | 413.47%3.7B |
| -Including:Current debt | 476.92%600M | 616.34%1.1B | --1.1B | -96.27%96M | -96.13%104M | -97.19%104M | -93.82%153M | 146.93%2.57B | 187.98%2.68B | 413.47%3.7B |
| -Including:Current capital Lease obligation | ---- | 26.03%92M | --92M | ---- | ---- | ---- | 43.14%73M | ---- | ---- | ---- |
| Payables | 34.88%4.43B | 12.71%5.76B | --5.76B | -2.54%3.26B | -17.72%3.36B | -17.39%3.28B | -1.14%5.11B | -40.27%3.34B | 33.76%4.08B | 19.52%3.97B |
| -accounts payable | 36.22%3.91B | 21.41%3.32B | --3.32B | -0.14%2.78B | -25.14%2.51B | -19.89%2.87B | -37.28%2.73B | -47.06%2.78B | 23.65%3.36B | 16.40%3.58B |
| -Total tax payable | 25.49%517M | 2.69%2.44B | --2.44B | -14.44%480M | 16.71%845M | 5.64%412M | 192.97%2.38B | 63.56%561M | 115.48%724M | 58.54%390M |
| Current provisions | -87.80%20M | ---- | ---- | ---- | ---- | --164M | 491.67%71M | ---- | ---- | ---- |
| Pension and other retirement benefit plans | 28.00%928M | 54.62%1.29B | --1.29B | 17.26%1.35B | 17.68%739M | 7.89%725M | 17.66%833M | 17.40%1.15B | 61.44%628M | 10.16%672M |
| Accrued and deferred income | ---- | 7.12%1.88B | --1.88B | ---- | ---- | ---- | 7.86%1.76B | ---- | ---- | ---- |
| Other current liabilities | 20.21%5.47B | 41.57%3.42B | --3.42B | -3.08%4.41B | -17.78%4.41B | 2.18%4.55B | -4.09%2.41B | -4.62%4.55B | 45.59%5.37B | 31.58%4.45B |
| Current liabilities | 29.68%11.44B | 30.01%13.53B | --13.53B | -21.58%9.1B | -32.50%8.61B | -31.03%8.82B | -17.13%10.41B | -8.54%11.61B | 52.41%12.76B | 53.17%12.79B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 261.03%6.11B | -5.53%1.74B | --1.74B | 47.80%1.65B | 44.59%1.67B | 30.08%1.69B | 1,491.38%1.85B | -44.25%1.12B | -42.25%1.16B | -35.00%1.3B |
| -Long term debt and capital lease obligation | 261.03%6.11B | -5.53%1.74B | --1.74B | 47.80%1.65B | 44.59%1.67B | 30.08%1.69B | 1,491.38%1.85B | -44.25%1.12B | -42.25%1.16B | -35.00%1.3B |
| -Including:Long term debt | 261.03%6.11B | -5.57%1.63B | --1.63B | 47.80%1.65B | 44.59%1.67B | 30.08%1.69B | --1.72B | -44.25%1.12B | -42.25%1.16B | -35.00%1.3B |
| -Including:Long term capital lease obligation | ---- | -4.88%117M | --117M | ---- | ---- | ---- | 6.03%123M | ---- | ---- | ---- |
| Long term provisions | 23.66%392M | 26.19%318M | --318M | 26.19%318M | 25.79%317M | 25.79%317M | 0.00%252M | 10.53%252M | 11.01%252M | 11.01%252M |
| Long term pension and other post-retirement benefit plans | -15.60%763M | -39.95%666M | --666M | -41.36%855M | -41.67%893M | -40.57%904M | -31.03%1.11B | -30.11%1.46B | -26.29%1.53B | -25.59%1.52B |
| Non current deferred liabilities | -34.54%1.43B | -54.31%1.46B | --1.46B | -26.27%1.84B | -23.80%2.03B | 5.15%2.18B | 115.20%3.2B | 142.66%2.5B | 126.49%2.67B | 184.38%2.08B |
| Other non current liabilities | 107.38%759M | -8.29%188M | --188M | 5.90%341M | -2.95%329M | 11.93%366M | 23.49%205M | 9.90%322M | 16.90%339M | 17.63%327M |
| Total non current liabilities | 73.01%9.45B | -33.79%4.38B | --4.38B | -11.36%5B | -11.83%5.24B | -0.27%5.46B | 82.20%6.61B | 0.14%5.64B | 3.00%5.95B | 3.73%5.48B |
| Total liabilities | 46.25%20.89B | 5.22%17.91B | --17.91B | -18.23%14.1B | -25.93%13.85B | -21.81%14.28B | 5.14%17.02B | -5.87%17.25B | 32.24%18.7B | 34.03%18.27B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%3.7B | 0.00%3.7B | --3.7B | 0.00%3.7B | 0.00%3.7B | 0.00%3.7B | 0.00%3.7B | 0.00%3.7B | 0.00%3.7B | 0.00%3.7B |
| -common stock | 0.00%3.7B | 0.00%3.7B | --3.7B | 0.00%3.7B | 0.00%3.7B | 0.00%3.7B | 0.00%3.7B | 0.00%3.7B | 0.00%3.7B | 0.00%3.7B |
| Additional paid-in capital | 0.68%3.58B | 0.68%3.58B | --3.58B | -7.71%3.58B | -7.71%3.58B | -7.76%3.56B | -9.84%3.56B | 3.69%3.88B | 3.69%3.88B | 3.55%3.85B |
| Retained earnings | 8.15%24.5B | 6.49%25.01B | --25.01B | 7.97%23.61B | 8.10%24.21B | 4.92%22.66B | 7.81%23.48B | 5.37%21.86B | 5.65%22.4B | 5.58%21.59B |
| Less: Treasury stock | -8.00%4.03B | -0.78%4.34B | --4.34B | -0.78%4.34B | -0.78%4.34B | -0.95%4.38B | -0.95%4.38B | 3.80%4.38B | 3.80%4.38B | 3.52%4.42B |
| Other reserves | -21.19%6.56B | -33.81%7.28B | --7.28B | -16.97%7.68B | -21.55%7.71B | 0.36%8.32B | 58.79%11B | 52.68%9.25B | 72.98%9.83B | 80.19%8.29B |
| Total stockholders'equity | 1.36%34.31B | -5.72%35.23B | --35.23B | -0.27%34.23B | -1.61%34.86B | 2.53%33.86B | 17.00%37.37B | 14.27%34.32B | 17.68%35.43B | 17.06%33.02B |
| Noncontrolling interests | 160.14%1.09B | 67.92%581M | --581M | -11.11%464M | -14.64%443M | 16.39%419M | -14.99%346M | 78.77%522M | 69.61%519M | 21.62%360M |
| Total equity | 3.30%35.4B | -5.05%35.81B | --35.81B | -0.43%34.69B | -1.80%35.3B | 2.68%34.27B | 16.60%37.71B | 14.89%34.84B | 18.20%35.95B | 17.10%33.38B |
| 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 |