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 | (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 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -19.87%8.92B | --8.92B | -27.79%7.67B | -39.96%6.62B | -39.05%6.39B | 2.43%11.13B | -1.25%10.62B | 8.75%11.03B | 8.53%10.48B | 4.83%10.86B |
| -Cash and cash equivalents | -8.68%8.52B | --8.52B | -31.55%7.27B | -40.87%6.52B | -46.68%5.59B | -14.15%9.33B | -1.25%10.62B | 8.75%11.03B | 8.53%10.48B | 4.83%10.86B |
| -Short term investments | -77.79%400M | --400M | --400M | --100M | --800M | --1.8B | ---- | ---- | ---- | ---- |
| Receivables | 37.54%4.14B | --4.14B | 8.93%3.73B | -6.66%3.38B | 0.07%2.74B | 22.98%3.01B | 27.29%3.43B | 16.30%3.62B | -9.47%2.73B | -19.43%2.45B |
| -Accounts receivable | 37.54%4.14B | --4.14B | 8.93%3.73B | -6.66%3.38B | 0.07%2.74B | 22.98%3.01B | 27.29%3.43B | 16.30%3.62B | -9.47%2.73B | -19.43%2.45B |
| -Gross accounts receivable | 37.54%4.14B | --4.14B | 8.93%3.73B | -6.66%3.38B | 0.07%2.74B | 22.98%3.01B | 27.29%3.43B | 16.30%3.62B | -9.47%2.73B | -19.43%2.45B |
| Inventory | -11.85%2.39B | --2.39B | -3.10%2.44B | -0.75%2.38B | 13.61%2.59B | 22.18%2.71B | 2.40%2.52B | -16.65%2.39B | -17.65%2.28B | -11.10%2.22B |
| Other current assets | 6.55%1.58B | --1.58B | 4.03%1.47B | 13.67%1.49B | 16.26%1.47B | 23.03%1.48B | 16.67%1.41B | 9.08%1.31B | 0.96%1.27B | -9.41%1.2B |
| Total current assets | -7.11%17.03B | --17.03B | -14.83%15.32B | -24.45%13.86B | -21.33%13.18B | 9.54%18.33B | 5.03%17.98B | 5.92%18.35B | 0.37%16.76B | -2.86%16.74B |
| Non current assets | ||||||||||
| Net PPE | -0.34%8.13B | --8.13B | 6.37%7.71B | 0.04%7.62B | 4.66%7.79B | 14.66%8.16B | 1.36%7.25B | 9.74%7.62B | 15.25%7.44B | 14.61%7.12B |
| -Gross PP&E | -0.37%8.13B | --8.13B | 6.38%7.71B | 0.05%7.62B | 4.66%7.79B | 14.66%8.16B | 1.36%7.25B | 9.74%7.62B | 15.26%7.44B | 14.61%7.12B |
| Total investment | 128.04%1.95B | --1.95B | 406.06%1.67B | 372.41%1.78B | 340.21%1.71B | 122.34%856M | -18.52%330M | 3.29%377M | 11.17%388M | 18.83%385M |
| -Financial asset investment | 128.04%1.95B | --1.95B | 406.06%1.67B | 372.41%1.78B | 340.21%1.71B | 122.34%856M | -18.52%330M | 3.29%377M | 11.17%388M | 18.83%385M |
| -Including:Available-for-sale securities | 128.04%1.95B | --1.95B | 406.06%1.67B | 372.41%1.78B | 340.21%1.71B | 122.34%856M | -18.52%330M | 3.29%377M | 11.17%388M | 18.83%385M |
| Goodwill and other intangible assets | -15.57%759M | --759M | -9.80%718M | -12.15%694M | 151.64%921M | 172.42%899M | 168.92%796M | 229.17%790M | 112.79%366M | 146.27%330M |
| -Goodwill | ---- | ---- | --0 | ---- | --292M | --291M | --308M | --325M | ---- | ---- |
| -Other intangible assets | 24.84%759M | --759M | 47.13%718M | 49.25%694M | 71.86%629M | 84.24%608M | 64.86%488M | 93.75%465M | 112.79%366M | 146.27%330M |
| Deferred tax assets-non current | 3.51%236M | --236M | -51.34%145M | -44.95%158M | -25.72%205M | 8.57%228M | 65.56%298M | 93.92%287M | 59.54%276M | 17.98%210M |
| Other non current assets | 0.96%210M | --210M | 2.51%204M | 1.00%202M | 5.70%204M | 7.77%208M | 2.58%199M | 2.04%200M | 4.32%193M | -7.66%193M |
| Total non current assets | 9.06%11.29B | --11.29B | 17.77%10.45B | 12.77%10.46B | 24.95%10.83B | 25.70%10.35B | 7.84%8.87B | 17.50%9.27B | 18.11%8.67B | 16.73%8.24B |
| Total assets | -1.27%28.32B | --28.32B | -4.06%25.77B | -11.96%24.32B | -5.56%24.01B | 14.86%28.68B | 5.94%26.86B | 9.54%27.62B | 5.79%25.43B | 2.83%24.97B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -61.67%133M | --133M | -72.62%112M | -75.56%143M | -65.78%205M | -58.69%347M | -60.90%409M | -46.18%585M | -46.80%599M | -32.91%840M |
| -Current debt and capital lease obligation | -61.67%133M | --133M | -72.62%112M | -75.56%143M | -65.78%205M | -58.69%347M | -60.90%409M | -46.18%585M | -46.80%599M | -32.91%840M |
| -Including:Current debt | ---- | ---- | ---- | -93.96%27M | -82.98%80M | -70.83%208M | -70.62%270M | -53.10%447M | -52.43%470M | -36.17%713M |
| -Including:Current capital Lease obligation | -4.32%133M | --133M | -19.42%112M | -15.94%116M | -3.10%125M | 9.45%139M | 9.45%139M | 2.99%138M | -6.52%129M | -5.93%127M |
| Payables | -7.50%1.99B | --1.99B | -28.39%1.33B | -34.61%1.42B | -22.25%1.1B | 65.15%2.15B | 31.98%1.85B | 24.36%2.17B | -9.75%1.42B | -26.30%1.3B |
| -accounts payable | 37.29%961M | --961M | 19.10%898M | -0.13%754M | 9.14%597M | 47.06%700M | 85.71%754M | 31.08%755M | -28.68%547M | -30.41%476M |
| -Total tax payable | -43.45%604M | --604M | -86.04%92M | -69.56%312M | -85.00%72M | 165.67%1.07B | 31.54%659M | 32.60%1.03B | 43.71%480M | -34.63%402M |
| -Other payable | 11.08%421M | --421M | -23.41%337M | -9.49%353M | 11.05%432M | -10.19%379M | -11.47%440M | -1.52%390M | -16.88%389M | -9.25%422M |
| Pension and other retirement benefit plans | -3.51%110M | --110M | 5.42%292M | -1.33%148M | 4.57%206M | 17.53%114M | 8.20%277M | 25.00%150M | 12.57%197M | 2.11%97M |
| Other current liabilities | 5.34%355M | --355M | -3.65%211M | -5.60%236M | 12.67%329M | 18.25%337M | 4.78%219M | -6.72%250M | 13.62%292M | 7.95%285M |
| Current liabilities | -12.26%2.58B | --2.58B | -29.59%1.94B | -38.32%1.95B | -26.48%1.84B | 16.77%2.95B | -5.39%2.76B | -2.02%3.16B | -19.92%2.5B | -25.27%2.52B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -2.09%1.92B | --1.92B | -4.00%1.8B | -15.23%1.77B | -9.97%1.83B | -7.06%1.96B | -5.40%1.88B | -0.71%2.09B | -5.39%2.04B | -10.17%2.11B |
| -Long term debt and capital lease obligation | -2.09%1.92B | --1.92B | -4.00%1.8B | -15.23%1.77B | -9.97%1.83B | -7.06%1.96B | -5.40%1.88B | -0.71%2.09B | -5.39%2.04B | -10.17%2.11B |
| -Including:Long term debt | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -87.53%52M | -84.96%80M | -71.35%208M |
| -Including:Long term capital lease obligation | -2.09%1.92B | --1.92B | -4.00%1.8B | -13.06%1.77B | -6.29%1.83B | 3.10%1.96B | 10.29%1.88B | 20.76%2.04B | 20.74%1.96B | 17.19%1.9B |
| Long term provisions | 1.47%69M | --69M | 1.49%68M | 1.49%68M | 1.49%68M | 1.49%68M | 0.00%67M | 1.52%67M | 1.52%67M | 1.52%67M |
| Long term pension and other post-retirement benefit plans | 2.76%149M | --149M | 8.33%143M | 6.77%142M | 10.08%142M | 17.89%145M | 10.00%132M | 14.66%133M | 18.35%129M | 18.27%123M |
| Non current deferred liabilities | 16.54%148M | --148M | 23.81%130M | 11.11%120M | 21.21%120M | 58.75%127M | -8.70%105M | -1.82%108M | 3.13%99M | -2.44%80M |
| Other non current liabilities | 0.00%10M | --10M | -9.09%10M | -9.09%10M | -27.27%8M | -16.67%10M | -15.38%11M | -15.38%11M | -15.38%11M | -14.29%12M |
| Total non current liabilities | -0.65%2.3B | --2.3B | -1.78%2.15B | -12.34%2.11B | -7.30%2.17B | -3.39%2.31B | -4.66%2.19B | -0.04%2.41B | -3.86%2.34B | -8.53%2.39B |
| Total liabilities | -7.15%4.88B | --4.88B | -17.28%4.09B | -27.08%4.06B | -17.21%4.01B | 6.96%5.26B | -5.06%4.95B | -1.17%5.56B | -12.89%4.85B | -17.96%4.91B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%350M | --350M | 0.00%350M | 0.00%350M | 0.00%350M | 0.00%350M | 0.00%350M | 0.00%350M | 0.00%350M | 0.00%350M |
| -common stock | 0.00%350M | --350M | 0.00%350M | 0.00%350M | 0.00%350M | 0.00%350M | 0.00%350M | 0.00%350M | 0.00%350M | 0.00%350M |
| Additional paid-in capital | -39.96%3.4B | --3.4B | -39.96%3.4B | -39.96%3.4B | -39.73%3.4B | 0.18%5.66B | 0.18%5.66B | 0.18%5.66B | 0.00%5.65B | 0.00%5.65B |
| Retained earnings | 14.23%17.53B | --17.53B | 13.77%16.29B | 9.05%15.14B | 15.18%14.76B | 21.47%15.35B | 14.99%14.32B | 15.00%13.88B | 13.50%12.82B | 12.56%12.63B |
| Less: Treasury stock | 21,200.00%213M | --213M | 21,200.00%213M | --213M | 23,500.00%236M | 0.00%1M | 0.00%1M | --0 | --1M | --1M |
| Other reserves | 14.50%2.38B | --2.38B | 16.82%1.85B | -26.78%1.59B | -2.60%1.72B | 45.28%2.08B | -6.34%1.58B | 42.97%2.17B | 49.41%1.77B | 33.05%1.43B |
| Total stockholders'equity | 0.05%23.44B | --23.44B | -1.07%21.67B | -8.15%20.26B | -2.81%20B | 16.80%23.43B | 8.78%21.91B | 12.62%22.06B | 11.41%20.58B | 9.64%20.06B |
| Total equity | 0.05%23.44B | --23.44B | -1.07%21.67B | -8.15%20.26B | -2.81%20B | 16.80%23.43B | 8.78%21.91B | 12.62%22.06B | 11.41%20.58B | 9.64%20.06B |
| 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 |