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 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (Q3)Dec 31, 2023 | (FY)Dec 31, 2023 | (Q4)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -8.84%779.24M | --779.24M | -59.17%670.87M | -46.64%676.54M | -37.99%854.84M | --1.64B | --1.27B | -24.35%1.38B | 232.08%1.38B | 349.29%1.87B |
| -Cash and cash equivalents | -7.79%744.18M | --744.18M | -59.99%638.91M | -46.23%651.67M | -40.00%807.06M | --1.6B | --1.21B | -25.58%1.35B | 365.53%1.35B | 536.53%1.84B |
| -Short term investments | -26.62%35.06M | --35.06M | -30.67%31.96M | -55.46%24.86M | 42.56%47.78M | --46.1M | --55.82M | 123.44%33.51M | -73.44%33.51M | -79.37%26.04M |
| Receivables | -9.37%408.07M | --408.07M | 55.19%809.47M | 17.00%419.11M | 58.19%450.27M | --521.59M | --358.22M | 6.72%284.64M | 304.28%284.64M | 272.61%262.34M |
| -Accounts receivable | 36.59%331.59M | --331.59M | 63.42%526.53M | -8.14%219.3M | -7.52%242.77M | --322.2M | --238.74M | 0.26%262.51M | 313.25%262.51M | 308.77%259.67M |
| -Gross accounts receivable | 36.59%331.59M | --331.59M | 63.42%526.53M | -8.14%219.3M | -7.52%242.77M | --322.2M | --238.74M | 0.26%262.51M | 313.25%262.51M | 308.77%259.67M |
| -Other receivables | -63.14%76.48M | --76.48M | 41.90%282.95M | 67.23%199.81M | 837.81%207.5M | --199.4M | --119.48M | 354.05%22.13M | 221.51%22.13M | -61.17%2.67M |
| Inventory | 2.62%4.38M | --4.38M | 29.05%3.72M | 13.46%3.78M | 14.24%4.27M | --2.88M | --3.34M | 28.93%3.74M | 91.15%3.74M | -34.65%1.28M |
| Prepaid assets | -80.72%8.52M | --8.52M | -36.96%20.61M | -17.20%25.65M | 51.14%44.18M | --32.7M | --30.97M | 384.60%29.23M | 724.34%29.23M | 43.37%5.08M |
| Other current assets | -76.86%43.07M | --43.07M | -57.67%48.43M | 13.32%82.79M | 645.26%186.09M | --114.4M | --73.06M | -44.55%24.97M | 171.53%24.97M | 419.93%47.81M |
| Total current assets | -19.25%1.24B | --1.24B | -32.90%1.55B | -30.32%1.21B | -10.55%1.54B | --2.31B | --1.73B | -19.68%1.72B | 244.07%1.72B | 336.13%2.18B |
| Non current assets | ||||||||||
| Net PPE | -24.93%1.62B | --1.62B | 237.41%2.13B | 233.39%2.15B | 245.63%2.16B | --631.34M | --645.75M | 125.46%626.23M | 146.32%626.23M | 11.63%283.81M |
| -Gross PP&E | -32.42%1.71B | --1.71B | 237.41%2.13B | 233.39%2.15B | 162.79%2.53B | --631.34M | --645.75M | 246.95%963.7M | 242.05%963.7M | 16.65%328.64M |
| -Accumulated depreciation | 76.48%-86.54M | ---86.54M | ---- | ---- | -9.05%-368.02M | ---- | ---- | ---337.47M | -1,126.90%-337.47M | -62.98%-44.83M |
| Prepaid assets-non current | -14.68%185.9M | --185.9M | -8.23%214.31M | -3.26%204.94M | 4.66%217.87M | --233.52M | --211.84M | 16.25%208.18M | 19.85%208.18M | 1.13%175.67M |
| Total investment | 89,611.93%218M | --218M | 12.56%242K | 23.21%292K | -2.80%243K | --215K | --237K | 2.88%250K | -10.39%250K | -17.92%229K |
| -Financial asset investment | 89,611.93%218M | --218M | 12.56%242K | 23.21%292K | -2.80%243K | --215K | --237K | 2.88%250K | -10.39%250K | -17.92%229K |
| -Including:Available-for-sale securities | 89,611.93%218M | --218M | 12.56%242K | 23.21%292K | -2.80%243K | --215K | --237K | 2.88%250K | -10.39%250K | -17.92%229K |
| Goodwill and other intangible assets | -98.60%591K | --591K | -93.03%34.41M | -92.82%36M | -91.75%42.2M | --493.73M | --500.99M | 87.76%511.32M | 328.97%511.32M | -8.33%109.27M |
| -Goodwill | ---- | ---- | ---- | ---- | --0 | --439.84M | --440.58M | 362.74%447.3M | 313.75%447.3M | -14.12%92.85M |
| -Other intangible assets | -98.60%591K | --591K | -36.15%34.41M | -40.42%36M | -34.09%42.2M | --53.89M | --60.41M | -63.55%64.03M | 477.40%64.03M | 48.08%16.42M |
| Deferred tax assets-non current | -8.71%366.71M | --366.71M | 24.45%372.35M | 32.56%387.16M | 39.14%401.69M | --299.19M | --292.05M | --288.68M | --288.68M | --272.69M |
| Other non current assets | 75.29%149K | --149K | 126.00%113K | 300.00%96K | --85K | --50K | --24K | ---- | ---- | ---- |
| Total non current assets | -15.23%2.4B | --2.4B | 65.96%2.75B | 68.47%2.78B | 72.91%2.83B | --1.66B | --1.65B | 124.11%1.63B | 198.62%1.63B | 53.75%841.67M |
| Total assets | -16.65%3.64B | --3.64B | 8.36%4.3B | 17.87%3.99B | 30.11%4.37B | --3.97B | --3.38B | 16.83%3.36B | 220.32%3.36B | 188.58%3.02B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 11.16%1.39B | --1.39B | 376.73%1.29B | 342.11%1.23B | 337.10%1.25B | --271.58M | --277.34M | 2,875.24%285.62M | --285.62M | --9.6M |
| -Current debt and capital lease obligation | 11.16%1.39B | --1.39B | 376.73%1.29B | 342.11%1.23B | 337.10%1.25B | --271.58M | --277.34M | 2,875.24%285.62M | --285.62M | --9.6M |
| -Including:Current debt | 11.16%1.39B | --1.39B | 376.73%1.29B | 342.11%1.23B | 337.10%1.25B | --271.58M | --277.34M | 2,875.24%285.62M | --285.62M | --9.6M |
| Payables | 34.94%296.17M | --296.17M | 62.90%344.91M | 53.35%189.03M | 20.03%219.48M | --211.73M | --123.26M | -11.14%182.85M | 47.33%182.85M | 33.93%166.22M |
| -accounts payable | 2,660.51%93.25M | --93.25M | -7.78%3.24M | -6.71%3.16M | 1.72%3.38M | --3.51M | --3.38M | 5,726.32%3.32M | 481.61%3.32M | -96.85%18K |
| -Total tax payable | -44.39%9.91M | --9.91M | 19.66%10.42M | 287.83%9.05M | 201.35%17.82M | --8.71M | --2.33M | 131.83%5.91M | 176.36%5.91M | 209.53%6.62M |
| -Other payable | -2.66%193.01M | --193.01M | 66.03%331.26M | 50.43%176.82M | 14.21%198.28M | --199.52M | --117.55M | -14.54%173.61M | 43.01%173.61M | 31.45%159.58M |
| Current provisions | ---- | ---- | ---- | ---- | --88.34M | ---- | ---- | ---- | ---- | ---- |
| Pension and other retirement benefit plans | 30.56%47.36M | --47.36M | 34.53%42.01M | 38.75%37.55M | 70.59%36.28M | --31.23M | --27.06M | 86.59%21.27M | 1,072.33%21.27M | 770.67%15.79M |
| Accrued and deferred income | -54.04%152.56M | --152.56M | 35.30%339.43M | -14.21%290.93M | 19.74%331.94M | --250.88M | --339.14M | 150.45%277.23M | 386.65%277.23M | 102.01%115.08M |
| Other current liabilities | 83.94%129.51M | --129.51M | 129.80%201.47M | 65.80%56.82M | 141.39%70.41M | --87.67M | --34.27M | 446.11%29.17M | 241.51%29.17M | -42.58%4.9M |
| Current liabilities | 0.93%2.01B | --2.01B | 160.52%2.22B | 124.76%1.8B | 150.58%1.99B | --853.09M | --801.07M | 132.25%796.13M | 315.88%796.13M | 62.77%311.6M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -29.67%69.97M | --69.97M | 93.48%83.85M | 90.34%90.79M | 94.38%99.48M | --43.34M | --47.7M | 52.32%51.18M | 6.62%51.18M | -35.00%31.2M |
| -Long term debt and capital lease obligation | -29.67%69.97M | --69.97M | 93.48%83.85M | 90.34%90.79M | 94.38%99.48M | --43.34M | --47.7M | 52.32%51.18M | 6.62%51.18M | -35.00%31.2M |
| -Including:Long term debt | -29.67%69.97M | --69.97M | 93.48%83.85M | 90.34%90.79M | 94.38%99.48M | --43.34M | --47.7M | 52.32%51.18M | 6.62%51.18M | -35.00%31.2M |
| Long term pension and other post-retirement benefit plans | 3.79%259.42M | --259.42M | 0.28%259.59M | 2.47%246.68M | 10.97%249.94M | --258.87M | --240.73M | 9.56%225.22M | 25.64%225.22M | 2.01%182.86M |
| Non current deferred liabilities | --0 | --0 | -22.08%4.37M | -22.34%4.38M | -16.19%4.82M | --5.61M | --5.64M | 7,671.62%5.75M | 6,665.88%5.75M | -18.82%69K |
| Non current accrued and deferred income | 21.22%258.08M | --258.08M | -1.69%222.44M | -7.12%215.9M | -18.23%212.91M | --226.26M | --232.45M | -8.79%260.39M | 36.73%260.39M | 38.04%262.87M |
| Other non current liabilities | 1,095.09%18.75M | --18.75M | 1,024.43%18.41M | 243.23%9.26M | -40.02%1.57M | --1.64M | --2.7M | 130,700.00%2.62M | 87,100.00%2.62M | 0.00%3K |
| Total non current liabilities | 6.60%606.22M | --606.22M | 9.88%588.65M | 7.14%567.01M | 4.32%568.72M | --535.71M | --529.21M | 3.89%545.15M | 30.49%545.15M | 14.17%477.01M |
| Total liabilities | 2.18%2.62B | --2.62B | 102.42%2.81B | 77.97%2.37B | 91.13%2.56B | --1.39B | --1.33B | 54.61%1.34B | 120.16%1.34B | 29.45%788.61M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%4.49B | --4.49B | 0.00%4.49B | 5.33%4.49B | 6.59%4.49B | --4.49B | --4.26B | 0.00%4.21B | 19.34%4.21B | 19.34%4.21B |
| -common stock | 0.00%4.49B | --4.49B | 0.00%4.49B | 5.33%4.49B | 6.59%4.49B | --4.49B | --4.26B | 0.00%4.21B | 19.34%4.21B | 19.34%4.21B |
| Additional paid-in capital | 0.00%2.87B | --2.87B | 0.00%2.87B | 8.61%2.87B | 0.37%2.87B | --2.87B | --2.64B | -0.06%2.86B | 31.29%2.86B | 31.37%2.86B |
| Retained earnings | -8.81%-6.58B | ---6.58B | -17.95%-6.23B | -17.30%-6.13B | -17.68%-6.04B | ---5.28B | ---5.23B | -1.86%-5.12B | 1.44%-5.14B | 6.15%-4.89B |
| Other reserves | 2.71%-338.17M | ---338.17M | -19.78%-352.68M | -12.97%-381.37M | -3.66%-347.59M | ---294.44M | ---337.57M | 8.66%-349.95M | 36.20%-335.32M | 30.72%-364.12M |
| Other equity interest | 0.00%8K | --8K | -99.97%8K | -99.97%8K | -99.97%8K | --24.21M | --28.49M | 0.00%29.44M | -73.24%29.44M | -73.24%29.44M |
| Total stockholders'equity | -54.01%445.32M | --445.32M | -57.03%776.43M | -38.16%846.37M | -40.59%968.2M | --1.81B | --1.37B | -3.67%1.63B | 1,915.88%1.63B | 2,185.58%1.85B |
| Noncontrolling interests | -31.15%574.49M | --574.49M | -7.70%717.16M | 13.13%775.37M | 116.78%834.37M | --776.97M | --685.37M | 22.91%384.89M | 7.63%384.89M | 8.25%387.09M |
| Total equity | -43.42%1.02B | --1.02B | -42.20%1.49B | -21.05%1.62B | -10.52%1.8B | --2.58B | --2.05B | 0.48%2.01B | 359.48%2.01B | 409.71%2.23B |
| 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 |