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 | (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 | --482.06M | 10.55%385.29M | 10.55%385.29M | -12.86%375.65M | -33.53%310.31M | 13.57%348.54M | 13.57%348.54M | 39.26%431.11M | -7.78%466.84M | -15.72%567.81M |
| -Cash and cash equivalents | --479.39M | 12.90%380.42M | 12.90%380.42M | -14.82%367.23M | -33.92%308.49M | 9.80%336.97M | 9.80%336.97M | 39.26%431.11M | -7.78%466.84M | -15.72%567.81M |
| -Short term investments | --2.67M | -57.91%4.87M | -57.91%4.87M | --8.43M | --1.81M | --11.57M | --11.57M | ---- | ---- | ---- |
| Receivables | --60.22M | 47.29%80.33M | 47.29%80.33M | -7.68%62.62M | 17.88%44.33M | 44.71%54.54M | 44.71%54.54M | 122.35%67.83M | 82.43%37.61M | -21.80%37.86M |
| -Accounts receivable | --82.94M | ---- | ---- | --54.18M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Taxes receivable | --43.9M | 38.03%63.73M | 38.03%63.73M | -13.13%50.52M | 14.34%35.87M | 54.69%46.17M | 54.69%46.17M | 170.07%58.16M | 157.85%31.37M | 89.57%29.05M |
| -Other receivables | --16.32M | 98.43%16.6M | 98.43%16.6M | 25.05%12.1M | 35.71%8.47M | 6.70%8.36M | 6.70%8.36M | 7.82%9.68M | -26.15%6.24M | --8.81M |
| Inventory | --663.37M | 31.33%627.23M | 31.33%627.23M | 58.29%598.54M | 48.91%561.12M | 37.83%477.59M | 37.83%477.59M | 10.04%378.12M | 11.13%376.82M | -3.10%339.35M |
| Prepaid assets | --46.5M | 94.72%36.83M | 94.72%36.83M | 34.25%33.65M | 9.77%34.18M | -1.35%18.91M | -1.35%18.91M | 31.64%25.07M | 125.63%31.13M | --16.92M |
| Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.36M | --3.96M | ---- |
| Hedging assets-current | --17.45M | --0 | --0 | ---- | ---- | 360.91%2.22M | 360.91%2.22M | ---- | ---- | --362K |
| Holding assets for sale | --39.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.23M | --34.35M |
| Total current assets | --1.31B | 25.27%1.13B | 25.27%1.13B | 16.17%1.07B | 2.52%949.94M | 26.88%901.79M | 26.88%901.79M | 30.28%921.49M | 4.21%926.59M | -7.06%996.65M |
| Non current assets | ||||||||||
| Net PPE | --3.75B | 14.25%3.76B | 14.25%3.76B | 21.64%3.77B | -0.55%3.6B | -7.63%3.29B | -7.63%3.29B | -13.84%3.1B | 2.01%3.62B | 61.83%3.68B |
| -Gross PPE | --8.02B | 7.23%7.9B | 7.23%7.9B | 10.70%7.84B | 14.76%7.87B | 14.87%7.37B | 14.87%7.37B | 22.22%7.08B | 21.49%6.86B | 190.66%6.62B |
| -Accumulated depreciation | ---4.27B | -1.57%-4.14B | -1.57%-4.14B | -2.20%-4.07B | -31.84%-4.27B | -43.00%-4.08B | -43.00%-4.08B | -81.09%-3.99B | -54.40%-3.24B | ---2.93B |
| Investments and advances | --355.08M | 128.54%384.25M | 128.54%384.25M | 49.50%272.71M | 13.73%225.14M | -23.61%168.13M | -23.61%168.13M | -13.52%182.41M | 1.94%197.96M | 35.19%227.7M |
| -Long term equity investment | --127.57M | 7.40%98.18M | 7.40%98.18M | 0.99%94.29M | 29.92%96.4M | -31.83%91.42M | -31.83%91.42M | -29.65%93.37M | -41.65%74.19M | 0.94%126.21M |
| -Financial asset investment | --114.29M | ---- | ---- | -11.81%78.53M | ---- | ---- | ---- | 13.83%89.05M | 84.62%123.76M | 133.84%101.5M |
| -Including:Trading securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --89.05M | --123.76M | ---- |
| -Including:Available-for-sale securities | --114.29M | ---- | ---- | --78.53M | ---- | ---- | ---- | ---- | ---- | 133.84%101.5M |
| -Other investment | --113.22M | 272.88%286.07M | 272.88%286.07M | --99.89M | --128.74M | -10.80%76.72M | -10.80%76.72M | ---- | ---- | ---- |
| Non current accounts receivable | --290.97M | 13.06%276.04M | 13.06%276.04M | 14.16%322.84M | 25.97%315.15M | 22.27%244.15M | 22.27%244.15M | 68.03%282.8M | 58.25%250.17M | 44.71%216.66M |
| Non current note receivables | ---- | ---- | ---- | ---- | -2.01%7.27M | --0 | --0 | 35.15%7.6M | 137.26%7.42M | --7.33M |
| Non current prepaid assets | ---- | --0 | --0 | --0 | --0 | --14.47M | --14.47M | ---- | ---- | ---- |
| Non current deferred assets | --46.72M | --76.44M | --76.44M | -29.68%16.17M | 41.77%31.39M | --0 | --0 | 176.60%22.99M | 131.79%22.14M | 1,714.94%14.7M |
| Other non current assets | --217.28M | 30.18%252.58M | 30.18%252.58M | -11.49%243.3M | 11.57%180.78M | 22.84%194.02M | 22.84%194.02M | 74.78%274.88M | 47.59%162.04M | 49.74%150.31M |
| Total non current assets | --4.66B | 21.41%4.75B | 21.41%4.75B | 19.51%4.62B | 2.35%4.36B | -6.04%3.91B | -6.04%3.91B | -6.69%3.87B | 5.88%4.26B | 59.53%4.3B |
| Total assets | --5.96B | 22.13%5.88B | 22.13%5.88B | 18.87%5.69B | 2.38%5.31B | -1.24%4.81B | -1.24%4.81B | -1.30%4.79B | 5.11%5.18B | 40.58%5.3B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | --28.75M | 106.29%33.87M | 106.29%33.87M | 73.94%30.07M | 111.38%31.41M | 1.00%16.42M | 1.00%16.42M | 14.15%17.29M | -12.46%14.86M | 11.24%16.41M |
| -Current debt | --10.11M | -15.93%13.8M | -15.93%13.8M | --9.53M | -63.82%5.38M | 1.00%16.42M | 1.00%16.42M | ---- | -12.46%14.86M | ---- |
| -Bank in debtedness | --0 | --0 | --0 | --0 | --8.53M | --10.02M | --10.02M | -1.68%10.99M | ---- | --11.68M |
| -Current capital lease obligation | --18.64M | 213.74%20.07M | 213.74%20.07M | 225.86%20.54M | --17.5M | --6.4M | --6.4M | 58.69%6.3M | ---- | --4.73M |
| Payables | --613.56M | 70.01%441.88M | 70.01%441.88M | 20.55%399.67M | 1.59%296.86M | -9.69%259.91M | -9.69%259.91M | 15.08%331.54M | 3.55%292.21M | 25.50%308.31M |
| -accounts payable | --184.38M | 11.80%174.8M | 11.80%174.8M | -10.07%156.98M | -11.60%157.82M | -6.44%156.35M | -6.44%156.35M | -1.34%174.56M | 16.44%178.53M | 61.47%175.89M |
| -Total tax payable | --429.19M | 157.90%267.07M | 157.90%267.07M | 54.60%242.69M | 22.30%139.04M | -14.19%103.56M | -14.19%103.56M | 41.21%156.98M | -11.79%113.69M | -3.16%132.42M |
| Current provisions | --17.45M | 152.64%18.11M | 152.64%18.11M | 258.44%6.14M | 209.25%6.52M | 135.08%7.17M | 135.08%7.17M | -62.94%1.71M | -57.53%2.11M | -50.24%2.76M |
| Current deferred liabilities | --144.28M | 4.65%285.46M | 4.65%285.46M | 206.41%423.4M | --558.17M | --272.78M | --272.78M | --138.18M | ---- | ---- |
| Other current liabilities | --294.21M | 1,055.11%281.94M | 1,055.11%281.94M | 1,195.02%176.29M | 963.52%76.1M | 283.23%24.41M | 283.23%24.41M | -18.99%13.61M | -52.53%7.16M | 165.50%6.16M |
| Current liabilities | --1.1B | 82.76%1.06B | 82.76%1.06B | 106.15%1.04B | 206.34%969.05M | 85.24%580.69M | 85.24%580.69M | 54.72%502.34M | -0.90%316.33M | 24.36%333.64M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --491.14M | 33.92%564.44M | 33.92%564.44M | 173.80%607.54M | 1,504.16%411.48M | 139.65%421.46M | 139.65%421.46M | 546.74%221.89M | -33.59%25.65M | -16.63%28.8M |
| -Long term debt | --460.24M | 26.30%532.3M | 26.30%532.3M | 193.12%575.34M | 1,364.46%375.65M | 139.65%421.46M | 139.65%421.46M | 1,547.03%196.28M | -33.59%25.65M | -81.77%6.3M |
| -Long term capital lease obligation | --30.9M | 40.42%32.14M | 40.42%32.14M | 25.74%32.21M | --35.83M | --22.89M | --22.89M | 14.38%25.61M | ---- | --22.51M |
| Derivative product liabilities | ---- | ---- | ---- | --37.37M | --32.22M | ---- | ---- | ---- | ---- | ---- |
| Long term provisions | --149.48M | 7.65%151.29M | 7.65%151.29M | 35.68%158.05M | 43.94%150.85M | 34.35%140.54M | 34.35%140.54M | 23.52%116.49M | 4.59%104.8M | 1.61%101.57M |
| Employee benefits | --24.71M | 36.36%25.1M | 36.36%25.1M | 18.86%23.93M | 4.81%22.15M | -3.97%18.41M | -3.97%18.41M | 7.48%20.13M | 38.73%21.14M | 115.40%19.92M |
| Non current deferred liabilities | --195.53M | -65.21%151.34M | -65.21%151.34M | -63.41%203.11M | -73.50%182.24M | 131.29%435.07M | 131.29%435.07M | 201.34%555.03M | 279.84%687.73M | 289.81%707.64M |
| Other non current liabilities | --292.06M | 56.13%284.37M | 56.13%284.37M | 39.22%255.87M | 21.48%221.84M | 11.45%182.13M | 11.45%182.13M | 41.91%183.79M | 32.78%182.62M | 1,726.60%174.84M |
| Total non current liabilities | --1.15B | -1.76%1.18B | -1.76%1.18B | 17.18%1.29B | -0.11%1.02B | 83.92%1.2B | 83.92%1.2B | 138.01%1.1B | 116.21%1.02B | 208.42%1.03B |
| Total liabilities | --2.25B | 25.84%2.24B | 25.84%2.24B | 45.12%2.32B | 48.69%1.99B | 84.35%1.78B | 84.35%1.78B | 103.59%1.6B | 69.00%1.34B | 126.55%1.37B |
| Shareholders'equity | ||||||||||
| Share capital | --3.6B | 2.76%3.61B | 2.76%3.61B | 1.95%3.56B | 1.20%3.53B | 1.61%3.51B | 1.61%3.51B | 1.27%3.49B | 1.54%3.49B | 38.63%3.46B |
| -common stock | --3.6B | 2.76%3.61B | 2.76%3.61B | 1.95%3.56B | 1.20%3.53B | 1.61%3.51B | 1.61%3.51B | 1.27%3.49B | 1.54%3.49B | 38.63%3.46B |
| Additional paid-in capital | --146.95M | 65.84%151.22M | 65.84%151.22M | 85.34%155.4M | 101.29%160.47M | 7.31%91.18M | 7.31%91.18M | 4.18%83.84M | 1.77%79.72M | 22.48%88.75M |
| Retained earnings | ---83.94M | 57.21%-220.61M | 57.21%-220.61M | 17.67%-364.46M | -215.39%-356.94M | -230.25%-515.62M | -230.25%-515.62M | -179.02%-442.71M | -52.72%309.33M | -38.45%384.54M |
| Gains losses not affecting retained earnings | --4.74M | 154.45%55.96M | 154.45%55.96M | 72.77%-26.2M | 48.96%-60.46M | 17.95%-102.77M | 17.95%-102.77M | 27.40%-96.21M | 17.07%-118.45M | 26.20%-110.29M |
| Total stockholders'equity | --3.67B | 20.47%3.59B | 20.47%3.59B | 9.48%3.33B | -12.93%3.27B | -21.71%2.98B | -21.71%2.98B | -23.24%3.04B | -6.62%3.76B | 25.61%3.83B |
| Noncontrolling interests | --42.55M | -8.89%47.95M | -8.89%47.95M | -69.91%45.71M | -47.61%46.6M | -47.15%52.63M | -47.15%52.63M | 38.91%151.89M | -23.99%88.95M | -12.51%103.47M |
| Total equity | --3.71B | 19.96%3.64B | 19.96%3.64B | 5.70%3.37B | -13.73%3.32B | -22.36%3.04B | -22.36%3.04B | -21.57%3.19B | -7.11%3.84B | 24.19%3.93B |
| 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.