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 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)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 | -7.26%2.05B | -7.26%2.05B | -12.19%1.99B | -15.23%2.47B | -12.56%2.41B | -27.81%2.21B | -27.81%2.21B | -22.80%2.27B | 30.29%2.91B | -11.38%2.76B |
| -Cash and cash equivalents | 5.60%1.45B | 5.60%1.45B | -53.54%858.09M | -59.06%915.29M | -36.55%1.24B | -46.50%1.38B | -46.50%1.38B | -19.35%1.85B | 56.54%2.24B | -10.58%1.95B |
| -Including:Cash | 296.97%679.83M | 296.97%679.83M | ---- | ---- | ---- | -86.64%171.26M | -86.64%171.26M | ---- | ---- | ---- |
| -Including:Cash equivalents | -35.84%772.57M | -35.84%772.57M | ---- | ---- | ---- | -6.62%1.2B | -6.62%1.2B | ---- | ---- | ---- |
| -Short term investments | -28.55%593.85M | -28.55%593.85M | 168.76%1.13B | 130.36%1.55B | 45.40%1.17B | 71.17%831.19M | 71.17%831.19M | -34.98%422.06M | -16.32%673.14M | -13.27%806.95M |
| Receivables | -56.88%608.1M | -56.88%608.1M | -26.53%1.26B | -13.26%1.49B | -12.38%1.53B | -2.20%1.41B | -2.20%1.41B | 4.81%1.71B | 0.29%1.71B | 92.23%1.75B |
| -Accounts receivable | -71.73%363.9M | -71.73%363.9M | -26.53%1.26B | -13.26%1.49B | -12.38%1.53B | -1.44%1.29B | -1.44%1.29B | 4.81%1.71B | 0.29%1.71B | 92.23%1.75B |
| -Gross accounts receivable | -71.61%366.13M | -71.61%366.13M | ---- | ---- | ---- | -1.48%1.29B | -1.48%1.29B | ---- | ---- | ---- |
| -Bad debt provision | 5.11%-2.23M | 5.11%-2.23M | ---- | ---- | ---- | 18.38%-2.35M | 18.38%-2.35M | ---- | ---- | ---- |
| -Other receivables | 98.72%244.2M | 98.72%244.2M | ---- | ---- | ---- | -9.52%122.89M | -9.52%122.89M | ---- | ---- | ---- |
| Inventory | -4.38%992.07M | -4.38%992.07M | 10.01%1.08B | 0.18%979.72M | 25.59%1.09B | 22.50%1.04B | 22.50%1.04B | -7.41%977.18M | -13.05%977.98M | -58.41%866.23M |
| Prepaid assets | 29.06%159.82M | 29.06%159.82M | ---- | ---- | ---- | 2.41%123.83M | 2.41%123.83M | ---- | ---- | ---- |
| Tax assets-Current | -54.14%79.65M | -54.14%79.65M | -30.52%111.09M | -19.70%134.89M | -11.48%145.21M | 6.12%173.65M | 6.12%173.65M | -2.92%159.89M | 20.63%167.98M | 138.94%164.04M |
| Deferred assets-current | 73.01%3.85M | 73.01%3.85M | ---- | ---- | ---- | 271.17%2.23M | 271.17%2.23M | ---- | ---- | ---- |
| Hedging assets-current | --0 | --0 | --0 | --0 | --0 | -65.01%24.49M | -65.01%24.49M | -74.54%18.16M | 14.56%68.53M | 39.98%69.21M |
| Holding assets for sale | --0 | --0 | --86.04M | --86.04M | 12,405.09%86.04M | --86.04M | --86.04M | ---- | ---- | --688K |
| Total current assets | -23.19%3.89B | -23.19%3.89B | -11.95%4.52B | -11.72%5.15B | -6.13%5.26B | -11.16%5.06B | -11.16%5.06B | -12.41%5.14B | 10.86%5.84B | -9.91%5.6B |
| Non current assets | ||||||||||
| Net PPE | -1.38%10.1B | -1.38%10.1B | -5.10%9.93B | -3.29%9.99B | -3.52%10.13B | -2.98%10.24B | -2.98%10.24B | -1.73%10.46B | -3.92%10.33B | -3.66%10.5B |
| -Gross PP&E | 3.41%23.97B | 3.41%23.97B | -5.10%9.93B | -3.29%9.99B | -3.52%10.13B | 1.44%23.18B | 1.44%23.18B | -1.73%10.46B | -3.92%10.33B | -3.66%10.5B |
| -Accumulated depreciation | -7.21%-13.87B | -7.21%-13.87B | ---- | ---- | ---- | -5.24%-12.94B | -5.24%-12.94B | ---- | ---- | ---- |
| Investment properties | 0.00%16.3M | 0.00%16.3M | -0.61%16.3M | -0.61%16.3M | -0.61%16.3M | -0.61%16.3M | -0.61%16.3M | 5.13%16.4M | 5.13%16.4M | 5.13%16.4M |
| Total investment | 9.09%1.42B | 9.09%1.42B | -0.15%1.33B | 6.44%1.4B | 3.56%1.41B | -2.34%1.3B | -2.34%1.3B | -31.13%1.33B | -28.48%1.32B | -25.37%1.37B |
| -Long-term equity investment | 9.09%1.42B | 9.09%1.42B | 0.04%1.33B | 6.64%1.4B | 3.75%1.41B | -2.16%1.3B | -2.16%1.3B | -31.17%1.33B | -28.52%1.31B | -25.40%1.36B |
| -Other investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.48M | 0.00%2.48M | 0.00%2.48M |
| Long-term accounts receivable and other receivables | -66.10%1.98M | -66.10%1.98M | -39.98%4.57M | -28.71%5.53M | -48.00%5.68M | -35.81%5.83M | -35.81%5.83M | -24.79%7.61M | -31.17%7.76M | 25.76%10.92M |
| Financial assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Goodwill and other intangible assets | -6.43%1.96B | -6.43%1.96B | -3.34%2.1B | -6.38%2.1B | -6.38%2.16B | -12.20%2.09B | -12.20%2.09B | -11.90%2.17B | -10.99%2.24B | -10.71%2.31B |
| -Goodwill | 2.39%161.61M | 2.39%161.61M | ---- | ---- | ---- | -10.45%157.84M | -10.45%157.84M | ---- | ---- | ---- |
| -Other intangible assets | -7.15%1.8B | -7.15%1.8B | -3.34%2.1B | -6.38%2.1B | -6.38%2.16B | -12.34%1.93B | -12.34%1.93B | -11.90%2.17B | -10.99%2.24B | -10.71%2.31B |
| Deferred tax assets-non current | 14.08%328.52M | 14.08%328.52M | 12.14%331.94M | 4.48%299.11M | 1.44%296.58M | 4.54%287.98M | 4.54%287.98M | 6.33%296M | 12.86%286.28M | 13.40%292.37M |
| Total non current assets | -0.87%13.83B | -0.87%13.83B | -4.02%13.71B | -2.73%13.81B | -3.24%14.02B | -4.46%13.95B | -4.46%13.95B | -7.11%14.28B | -8.10%14.2B | -7.37%14.49B |
| Total assets | -6.81%17.72B | -6.81%17.72B | -6.12%18.23B | -5.35%18.96B | -4.05%19.29B | -6.34%19.01B | -6.34%19.01B | -8.58%19.42B | -3.28%20.03B | -8.09%20.1B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 5.45%800.66M | 5.45%800.66M | -9.47%813.4M | -27.70%747.79M | -11.18%797.47M | -18.47%759.27M | -18.47%759.27M | -15.94%898.51M | 6.74%1.03B | -7.77%897.88M |
| -Current debt and capital lease obligation | 5.45%800.66M | 5.45%800.66M | -9.47%813.4M | -27.70%747.79M | -11.18%797.47M | -18.47%759.27M | -18.47%759.27M | -15.94%898.51M | 6.74%1.03B | -7.77%897.88M |
| -Including:Current debt | 4.63%786.89M | 4.63%786.89M | -10.16%804.5M | -28.26%739.45M | -11.67%789.45M | -18.85%752.06M | -18.85%752.06M | -15.68%895.48M | 7.16%1.03B | -7.46%893.76M |
| -Including:Current capital Lease obligation | 90.88%13.77M | 90.88%13.77M | 193.73%8.9M | 136.23%8.34M | 94.50%8.02M | 59.62%7.22M | 59.62%7.22M | -56.02%3.03M | -50.69%3.53M | -46.19%4.12M |
| Payables | -30.33%763.1M | -30.33%763.1M | -15.51%1.25B | -4.21%1.47B | -0.62%1.53B | -6.59%1.1B | -6.59%1.1B | -1.35%1.48B | 8.26%1.54B | -20.09%1.54B |
| -accounts payable | -72.95%225.85M | -72.95%225.85M | -15.24%1.25B | -3.72%1.47B | 0.01%1.53B | -8.76%834.79M | -8.76%834.79M | -1.39%1.47B | 7.86%1.52B | -20.29%1.53B |
| -Total tax payable | 6.78%6.08M | 6.78%6.08M | -58.41%3.73M | -55.30%6.44M | -86.73%1.47M | -46.42%5.7M | -46.42%5.7M | 6.65%8.97M | 76.93%14.4M | 21.80%11.11M |
| -Other payable | 108.43%531.17M | 108.43%531.17M | ---- | ---- | ---- | 3.16%254.84M | 3.16%254.84M | ---- | ---- | ---- |
| Current provisions | -88.72%18.24M | -88.72%18.24M | -30.54%160.95M | -35.34%160.95M | -36.76%160.95M | -36.67%161.62M | -36.67%161.62M | 17.75%231.71M | 30.99%248.93M | 29.34%254.52M |
| Pension and other retirement benefit plans | -43.08%7.78M | -43.08%7.78M | 101.59%14.93M | 101.59%14.93M | 101.13%14.93M | 86.38%13.66M | 86.38%13.66M | -15.00%7.41M | -15.00%7.41M | -14.81%7.42M |
| Current deferred liabilities | 27.58%58.57M | 27.58%58.57M | ---- | ---- | ---- | -24.46%45.91M | -24.46%45.91M | ---- | ---- | ---- |
| Accrued and deferred income | 10.71%579.01M | 10.71%579.01M | 0.00%384.22M | 0.00%384.22M | -1.62%384.22M | -3.16%523.01M | -3.16%523.01M | 21.73%384.22M | 19.02%384.22M | 20.72%390.53M |
| Held for sale liabilities | --0 | --0 | --38.86M | --38.86M | --38.86M | --38.86M | --38.86M | ---- | ---- | ---- |
| Other current liabilities | ---- | ---- | ---53K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -15.56%2.23B | -15.56%2.23B | -11.30%2.66B | -12.23%2.82B | -5.29%2.93B | -11.11%2.64B | -11.11%2.64B | -2.86%3B | 10.36%3.21B | -9.90%3.09B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -6.45%6.58B | -6.45%6.58B | -5.71%6.66B | -4.31%7.15B | -5.79%7.19B | -10.86%7.03B | -10.86%7.03B | -12.84%7.06B | -2.45%7.47B | -0.24%7.63B |
| -Long term debt and capital lease obligation | -6.45%6.58B | -6.45%6.58B | -5.71%6.66B | -4.31%7.15B | -5.79%7.19B | -10.86%7.03B | -10.86%7.03B | -12.84%7.06B | -2.45%7.47B | -0.24%7.63B |
| -Including:Long term debt | -6.55%6.56B | -6.55%6.56B | -5.83%6.64B | -4.38%7.13B | -5.88%7.17B | -10.94%7.02B | -10.94%7.02B | -12.88%7.05B | -2.43%7.45B | -0.20%7.62B |
| -Including:Long term capital lease obligation | 36.59%22.74M | 36.59%22.74M | 53.57%20.87M | 36.13%18.83M | 54.27%16.18M | 44.61%16.65M | 44.61%16.65M | 20.37%13.59M | -10.96%13.83M | -25.66%10.49M |
| Long term provisions | -2.35%407.88M | -2.35%407.88M | -12.16%322.59M | -3.06%353.9M | 12.45%402.34M | 18.02%417.69M | 18.02%417.69M | -8.57%367.23M | -9.60%365.08M | -10.41%357.79M |
| Long term pension and other post-retirement benefit plans | 9.08%94.01M | 9.08%94.01M | -0.12%86M | 2.21%86.32M | -1.32%85.33M | -2.13%86.19M | -2.13%86.19M | 2.26%86.11M | -0.22%84.45M | 48.22%86.48M |
| Non current deferred liabilities | -8.58%816.02M | -8.58%816.02M | -7.98%836.41M | -4.89%847.41M | -1.69%871.78M | 5.02%892.62M | 5.02%892.62M | 7.84%908.96M | 3.76%891.02M | -9.64%886.81M |
| Non current accrued and deferred income | -8.30%2.2B | -8.30%2.2B | -8.53%2.16B | -8.35%2.21B | -8.20%2.26B | -7.79%2.4B | -7.79%2.4B | -11.06%2.36B | -10.89%2.41B | -10.94%2.47B |
| Total non current liabilities | -6.75%10.1B | -6.75%10.1B | -6.70%10.07B | -5.13%10.65B | -5.39%10.81B | -8.11%10.83B | -8.11%10.83B | -10.76%10.79B | -4.18%11.22B | -3.62%11.43B |
| Total liabilities | -8.48%12.33B | -8.48%12.33B | -7.70%12.73B | -6.71%13.47B | -5.37%13.74B | -8.71%13.47B | -8.71%13.47B | -9.15%13.79B | -1.29%14.43B | -5.03%14.52B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%5.69B | 0.00%5.69B | 0.00%5.69B | 0.00%5.69B | 0.00%5.69B | 0.00%5.69B | 0.00%5.69B | 0.00%5.69B | 0.00%5.69B | 0.00%5.69B |
| -common stock | 0.00%5.69B | 0.00%5.69B | 0.00%5.69B | 0.00%5.69B | 0.00%5.69B | 0.00%5.69B | 0.00%5.69B | 0.00%5.69B | 0.00%5.69B | 0.00%5.69B |
| Retained earnings | -10.09%-1.55B | -10.09%-1.55B | -9.14%-1.44B | -4.55%-1.44B | 0.24%-1.4B | 2.36%-1.4B | 2.36%-1.4B | -31.53%-1.32B | -54.10%-1.38B | -206.57%-1.4B |
| Less: Treasury stock | 0.00%98.65M | 0.00%98.65M | 0.00%98.65M | 0.00%98.65M | 0.00%98.65M | 0.00%98.65M | 0.00%98.65M | 0.00%98.65M | 0.00%98.65M | 0.00%98.65M |
| Other reserves | -7.62%291.98M | -7.62%291.98M | -3.07%298.94M | -10.74%301.26M | -9.93%310.89M | -5.44%316.05M | -5.44%316.05M | -23.26%308.4M | 2.85%337.52M | 13.44%345.17M |
| Other equity interest | 0.00%800M | 0.00%800M | 0.00%800M | 0.00%800M | 0.00%800M | 0.00%800M | 0.00%800M | 0.00%800M | 0.00%800M | 0.00%800M |
| Total stockholders'equity | -3.13%5.14B | -3.13%5.14B | -2.42%5.25B | -1.85%5.25B | -0.58%5.31B | 0.30%5.31B | 0.30%5.31B | -7.08%5.38B | -8.15%5.35B | -14.49%5.34B |
| Noncontrolling interests | 5.02%250.24M | 5.02%250.24M | 1.39%249.29M | -1.45%241.22M | -1.35%239.84M | -7.32%238.29M | -7.32%238.29M | -8.51%245.87M | -6.01%244.76M | -28.32%243.12M |
| Total equity | -2.78%5.39B | -2.78%5.39B | -2.25%5.5B | -1.83%5.49B | -0.61%5.55B | -0.05%5.54B | -0.05%5.54B | -7.15%5.63B | -8.06%5.6B | -15.20%5.58B |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.