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 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 49.58%1.41B | 56.80%1.27B | 56.80%1.27B | 79.63%1.48B | 91.22%1.35B | 17.30%940.49M | 49.60%808.82M | 49.60%808.82M | -1.98%821.62M | -7.70%707.52M |
| -Cash and cash equivalents | 76.23%1.11B | 73.50%1.16B | 73.50%1.16B | 81.83%990.66M | 126.74%953.12M | 12.45%627.2M | 40.76%666.6M | 40.76%666.6M | -3.31%544.84M | -23.92%420.36M |
| -Short term investments | -3.77%301.49M | -21.47%111.69M | -21.47%111.69M | 75.31%485.22M | 39.23%399.82M | 28.38%313.29M | 112.03%142.22M | 112.03%142.22M | 0.75%276.78M | 34.17%287.16M |
| Receivables | 7.96%3.68B | 11.68%3.96B | 11.68%3.96B | 16.03%3.62B | 13.62%3.45B | 7.86%3.41B | 8.17%3.54B | 8.17%3.54B | 8.33%3.12B | 9.38%3.04B |
| -Accounts receivable | 13.22%1.69B | 12.08%1.66B | 12.08%1.66B | 3.94%1.43B | 1.78%1.42B | 1.47%1.5B | -0.72%1.48B | -0.72%1.48B | 7.95%1.38B | 16.57%1.39B |
| -Taxes receivable | ---- | 46.38%222.82M | 46.38%222.82M | ---- | ---- | ---- | 18.17%152.22M | 18.17%152.22M | ---- | ---- |
| -Other receivables | 3.85%1.99B | 8.61%2.08B | 8.61%2.08B | 25.60%2.19B | 23.63%2.03B | 13.44%1.91B | 15.36%1.91B | 15.36%1.91B | 8.64%1.74B | 3.96%1.65B |
| Inventory | ---- | 56.59%46.08M | 56.59%46.08M | ---- | ---- | ---- | 44.46%29.43M | 44.46%29.43M | ---- | ---- |
| Prepaid assets | ---- | 60.42%106.93M | 60.42%106.93M | ---- | ---- | ---- | -6.59%66.66M | -6.59%66.66M | ---- | ---- |
| Restricted cash | -13.44%2.67M | -35.53%2.67M | -35.53%2.67M | -37.60%4.03M | 36.07%5.33M | -20.60%3.09M | -30.27%4.14M | -30.27%4.14M | 20.75%6.45M | -27.39%3.92M |
| Hedging assets-current | ---- | -17.92%39.89M | -17.92%39.89M | ---- | ---- | ---- | 46.33%48.6M | 46.33%48.6M | ---- | ---- |
| Other current assets | 19.11%488.99M | 11.35%173.09M | 11.35%173.09M | 29.66%414.38M | 40.05%372.3M | 32.42%410.53M | 31.70%155.45M | 31.70%155.45M | 21.58%319.58M | 15.62%265.83M |
| Total current assets | 17.12%5.58B | 20.14%5.6B | 20.14%5.6B | 29.21%5.51B | 29.07%5.18B | 11.38%4.77B | 14.54%4.66B | 14.54%4.66B | 6.55%4.27B | 5.75%4.01B |
| Non current assets | ||||||||||
| Net PPE | 12.07%756.71M | 5.45%718.24M | 5.45%718.24M | 2.21%709.57M | 10.05%702.05M | 4.88%675.2M | 16.00%681.11M | 16.00%681.11M | 17.61%694.23M | 4.91%637.93M |
| -Gross PPE | 12.07%756.71M | -4.25%1.14B | -4.25%1.14B | 2.21%709.57M | 10.05%702.05M | 4.88%675.2M | -3.81%1.19B | -3.81%1.19B | 17.61%694.23M | 4.91%637.93M |
| -Accumulated depreciation | ---- | 17.25%-420.95M | 17.25%-420.95M | ---- | ---- | ---- | 21.72%-508.7M | 21.72%-508.7M | ---- | ---- |
| Investments and advances | 31.84%578.98M | 12.01%648.27M | 12.01%648.27M | 22.29%536.16M | 15.02%514.21M | -0.77%439.17M | 6.22%578.76M | 6.22%578.76M | -5.51%438.44M | 0.37%447.05M |
| -Long term equity investment | 20.14%474.31M | 3.87%478.44M | 3.87%478.44M | 2.99%395.77M | 0.49%391.89M | 2.47%394.78M | -0.62%460.6M | -0.62%460.6M | -8.26%384.26M | -5.28%389.99M |
| -Financial asset investment | 135.81%104.67M | 188.03%71.36M | 188.03%71.36M | 159.15%140.4M | 114.36%122.31M | -22.55%44.39M | 100.69%24.78M | 100.69%24.78M | 20.01%54.18M | 69.39%57.06M |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | --22.78M | --22.78M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Including:Available-for-sale securities | 135.81%104.67M | 96.07%48.58M | 96.07%48.58M | 159.15%140.4M | 114.36%122.31M | -22.55%44.39M | 100.69%24.78M | 100.69%24.78M | 20.01%54.18M | 69.39%57.06M |
| -Other investment | ---- | 5.44%98.47M | 5.44%98.47M | ---- | ---- | ---- | 35.23%93.39M | 35.23%93.39M | ---- | ---- |
| Financial assets | ---- | -10.79%17.65M | -10.79%17.65M | ---- | ---- | ---- | 9.69%19.78M | 9.69%19.78M | ---- | ---- |
| Non current accounts receivable | -52.33%130.36M | -50.43%141.24M | -50.43%141.24M | -53.50%154.19M | -33.39%266.11M | -31.65%273.43M | -30.01%284.92M | -30.01%284.92M | -18.65%331.6M | 1.99%399.48M |
| Non current note receivables | ---- | -0.84%16.6M | -0.84%16.6M | ---- | ---- | ---- | --16.74M | --16.74M | ---- | ---- |
| Goodwill and other intangible assets | 9.41%4.18B | 11.17%4.18B | 11.17%4.18B | 12.03%4.17B | 13.99%4.15B | 5.24%3.82B | 4.60%3.76B | 4.60%3.76B | 3.15%3.72B | -1.70%3.64B |
| -Goodwill | 8.88%3.95B | 10.47%3.93B | 10.47%3.93B | 11.63%3.9B | 13.16%3.86B | 7.43%3.63B | 7.02%3.56B | 7.02%3.56B | 5.26%3.5B | 0.55%3.41B |
| -Other intangible assets | 19.68%222.83M | 23.53%249.43M | 23.53%249.43M | 18.34%265.02M | 26.29%289.63M | -24.71%186.18M | -25.23%201.91M | -25.23%201.91M | -21.37%223.94M | -26.25%229.34M |
| Defined pension benefit | ---- | 481.62%169.32M | 481.62%169.32M | ---- | ---- | ---- | -23.73%29.11M | -23.73%29.11M | ---- | ---- |
| Non current deferred assets | -23.38%929.46M | -23.55%906.14M | -23.55%906.14M | -12.06%900.62M | -11.13%896.47M | 31.45%1.21B | 18.81%1.19B | 18.81%1.19B | 17.51%1.02B | 18.04%1.01B |
| Other non current assets | 28.34%422.84M | 82.06%128.62M | 82.06%128.62M | 18.29%400.38M | 25.13%359.55M | 30.01%329.46M | 201.23%70.65M | 201.23%70.65M | 67.95%338.47M | 44.88%287.34M |
| Total non current assets | 3.66%7B | 4.53%6.93B | 4.53%6.93B | 4.91%6.87B | 7.28%6.89B | 7.28%6.75B | 6.69%6.63B | 6.69%6.63B | 6.61%6.55B | 3.54%6.42B |
| Total assets | 9.23%12.58B | 10.97%12.53B | 10.97%12.53B | 14.50%12.38B | 15.66%12.07B | 8.94%11.51B | 9.79%11.29B | 9.79%11.29B | 6.58%10.81B | 4.38%10.44B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 363.50%444.94M | 324.89%434.97M | 324.89%434.97M | 70.74%427.8M | -25.23%402.61M | -82.23%96M | -80.98%102.37M | -80.98%102.37M | -78.67%250.56M | -44.87%538.49M |
| -Current debt | 2,019.86%345.71M | 1,365.49%343.89M | 1,365.49%343.89M | 106.88%339.43M | -31.94%315.52M | -96.49%16.31M | -94.93%23.47M | -94.93%23.47M | -85.06%164.07M | -48.36%463.57M |
| -Current capital lease obligation | 24.53%99.23M | 15.42%91.07M | 15.42%91.07M | 2.18%88.37M | 16.26%87.09M | 4.75%79.69M | 5.37%78.91M | 5.37%78.91M | 12.16%86.49M | -5.29%74.91M |
| Payables | ---- | 8.68%2.92B | 8.68%2.92B | ---- | ---- | ---- | 13.50%2.69B | 13.50%2.69B | ---- | ---- |
| -accounts payable | ---- | 6.67%2.45B | 6.67%2.45B | ---- | ---- | ---- | 17.23%2.3B | 17.23%2.3B | ---- | ---- |
| -Total tax payable | ---- | 15.41%381.84M | 15.41%381.84M | ---- | ---- | ---- | 6.14%330.84M | 6.14%330.84M | ---- | ---- |
| -Other payable | ---- | 47.00%91.82M | 47.00%91.82M | ---- | ---- | ---- | -37.07%62.47M | -37.07%62.47M | ---- | ---- |
| Current provisions | 14.18%189.4M | -4.51%185.17M | -4.51%185.17M | 5.15%131.43M | 10.24%130.01M | 36.98%165.87M | 14.51%193.92M | 14.51%193.92M | -26.30%124.99M | -35.36%117.93M |
| Pension and other retirement benefit plans | ---- | 11.30%150.8M | 11.30%150.8M | ---- | ---- | ---- | 80.14%135.49M | 80.14%135.49M | ---- | ---- |
| Current deferred liabilities | -6.25%1.34B | 5.27%1.48B | 5.27%1.48B | 3.51%1.29B | 10.74%1.29B | 6.86%1.43B | 11.28%1.4B | 11.28%1.4B | 27.26%1.25B | 19.54%1.17B |
| Other current liabilities | -9.90%644.78M | -79.64%11.29M | -79.64%11.29M | 7.78%771.04M | 13.47%716.56M | 9.26%715.64M | 17.05%55.41M | 17.05%55.41M | 6.94%715.37M | 13.61%631.51M |
| Current liabilities | 12.76%5.26B | 13.15%5.18B | 13.15%5.18B | 15.60%4.94B | 12.95%4.88B | 0.74%4.66B | 2.67%4.58B | 2.67%4.58B | -12.01%4.28B | -2.79%4.32B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -57.26%894.06M | -58.38%873.11M | -58.38%873.11M | -59.06%893.42M | -53.72%915.53M | 6.96%2.09B | 14.29%2.1B | 14.29%2.1B | 43.92%2.18B | 7.83%1.98B |
| -Long term debt | -73.00%455.97M | -72.50%464.26M | -72.50%464.26M | -73.07%472.45M | -68.83%495.95M | 6.20%1.69B | 11.09%1.69B | 11.09%1.69B | 46.88%1.75B | 6.42%1.59B |
| -Long term capital lease obligation | 8.66%438.09M | -0.30%408.86M | -0.30%408.86M | -1.63%420.98M | 8.30%419.58M | 10.27%403.17M | 29.61%410.09M | 29.61%410.09M | 32.94%427.96M | 14.01%387.44M |
| Derivative product liabilities | ---- | 105.46%3.58M | 105.46%3.58M | ---- | ---- | ---- | -36.12%1.74M | -36.12%1.74M | ---- | ---- |
| Long term provisions | 30.06%447.53M | 27.30%422.05M | 27.30%422.05M | 31.09%421.11M | 30.80%398.78M | 11.63%344.11M | 9.04%331.52M | 9.04%331.52M | 1.36%321.23M | -20.71%304.87M |
| Non current deferred liabilities | -5.12%387.47M | -1.51%382.12M | -1.51%382.12M | 10.34%407.92M | 18.21%436.5M | 24.26%408.37M | 17.28%387.98M | 17.28%387.98M | 21.63%369.71M | 14.59%369.24M |
| Other non current liabilities | 9.91%112.84M | -6.03%93.06M | -6.03%93.06M | 66.88%114.97M | 94.21%110.31M | 78.21%102.66M | 65.49%99.03M | 65.49%99.03M | 8.97%68.89M | 2.98%56.8M |
| Total non current liabilities | -37.50%1.84B | -39.21%1.77B | -39.21%1.77B | -37.55%1.84B | -31.31%1.86B | 11.20%2.95B | 15.20%2.92B | 15.20%2.92B | 33.71%2.94B | 4.34%2.71B |
| Total liabilities | -6.71%7.1B | -7.23%6.96B | -7.23%6.96B | -6.06%6.78B | -4.10%6.74B | 4.55%7.61B | 7.21%7.5B | 7.21%7.5B | 2.24%7.22B | -0.16%7.03B |
| Shareholders'equity | ||||||||||
| Share capital | -6.00%1.69B | -5.73%1.7B | -5.73%1.7B | -5.02%1.71B | -5.23%1.71B | -0.52%1.8B | -0.38%1.8B | -0.38%1.8B | -0.39%1.8B | -0.14%1.8B |
| -common stock | -6.00%1.69B | -5.73%1.7B | -5.73%1.7B | -5.02%1.71B | -5.23%1.71B | -0.52%1.8B | -0.38%1.8B | -0.38%1.8B | -0.39%1.8B | -0.14%1.8B |
| Retained earnings | 81.95%3.74B | 93.66%3.85B | 93.66%3.85B | 101.38%3.81B | 101.78%3.59B | 20.27%2.05B | 12.67%1.99B | 12.67%1.99B | 21.76%1.89B | 23.67%1.78B |
| Other equity interest | -170.69%-27.41M | -282.32%-46.6M | -282.32%-46.6M | 108.20%9.32M | 82.39%-32.99M | 116.46%38.77M | 95.85%-12.19M | 95.85%-12.19M | 60.21%-113.63M | 36.46%-187.27M |
| Total stockholders'equity | 38.83%5.4B | 45.68%5.5B | 45.68%5.5B | 54.56%5.53B | 55.11%5.26B | 18.65%3.89B | 15.20%3.77B | 15.20%3.77B | 16.37%3.58B | 15.10%3.39B |
| Noncontrolling interests | 422.00%78.5M | 351.09%72.35M | 351.09%72.35M | 316.16%70.56M | 373.74%66.62M | 20.81%15.04M | 37.92%16.04M | 37.92%16.04M | 67.78%16.96M | 40.31%14.06M |
| Total equity | 40.30%5.48B | 46.98%5.57B | 46.98%5.57B | 55.79%5.6B | 56.42%5.33B | 18.65%3.9B | 15.28%3.79B | 15.28%3.79B | 16.54%3.59B | 15.19%3.41B |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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.