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 | -15.55%129.54B | -9.28%129.96B | -9.28%129.96B | 91.04%175.25B | 109.29%147.43B | 59.48%153.39B | 20.75%143.25B | 20.75%143.25B | 38.21%91.73B | -24.16%70.44B |
| -Cash and cash equivalents | -35.45%75.79B | -26.59%75.42B | -26.59%75.42B | 80.53%119.73B | 110.61%111.73B | 35.27%117.41B | -5.83%102.74B | -5.83%102.74B | 18.94%66.32B | -33.53%53.05B |
| -Short-term investments | 49.38%53.75B | 34.61%54.53B | 34.61%54.53B | 118.47%55.52B | 105.28%35.69B | 283.42%35.98B | 324.52%40.51B | 324.52%40.51B | 139.50%25.42B | 33.09%17.39B |
| -Accounts receivable | -16.85%44.22B | -40.60%37B | -40.60%37B | -50.45%39.36B | -39.59%43.38B | -13.19%53.18B | 0.70%62.3B | 0.70%62.3B | 49.98%79.44B | 46.38%71.81B |
| -Gross accounts receivable | ---- | -38.20%41.25B | -38.20%41.25B | ---- | -37.23%47.58B | ---- | 2.00%66.76B | 2.00%66.76B | ---- | 46.05%75.8B |
| -Bad debt provision | ---- | 4.64%-4.25B | 4.64%-4.25B | ---- | -5.34%-4.2B | ---- | -24.37%-4.46B | -24.37%-4.46B | ---- | -40.28%-3.99B |
| -Other receivables | -21.50%8.52B | -38.23%9.8B | -38.23%9.8B | -63.37%12.41B | 1.29%13.69B | -9.16%10.86B | 44.48%15.87B | 44.48%15.87B | -12.65%33.87B | -8.56%13.51B |
| Inventory | 3.91%160.41B | 19.29%138.42B | 19.29%138.42B | 23.01%152.97B | 24.91%140.84B | 56.28%154.37B | 32.35%116.04B | 32.35%116.04B | 34.13%124.36B | 29.75%112.75B |
| Prepaid assets | 19.05%6.17B | 26.44%5.02B | 26.44%5.02B | 37.58%4.72B | 12.62%5.67B | 72.12%5.18B | 79.38%3.97B | 79.38%3.97B | 6.71%3.43B | 17.55%5.03B |
| Other current assets | 42.59%46.9B | 76.09%51.26B | 76.09%51.26B | 55.41%45.48B | 59.30%39.64B | 51.54%32.89B | 40.46%29.11B | 40.46%29.11B | 38.75%29.26B | 37.33%24.88B |
| Total current assets | -3.47%395.76B | 0.24%371.47B | 0.24%371.47B | 18.81%430.19B | 30.90%390.64B | 39.98%409.99B | 22.66%370.57B | 22.66%370.57B | 31.61%362.1B | 12.19%298.43B |
| Non current assets | ||||||||||
| Net PPE | 14.06%348.72B | 19.58%350.15B | 19.58%350.15B | 15.04%334.31B | 15.03%326.07B | 8.64%305.73B | 6.36%292.82B | 6.36%292.82B | 14.82%290.62B | 20.02%283.47B |
| -Gross PP&E | 14.06%348.72B | 28.45%560.24B | 28.45%560.24B | 15.04%334.31B | 24.64%501.11B | 8.64%305.73B | 18.05%436.16B | 18.05%436.16B | 14.82%290.62B | 28.89%402.06B |
| -Accumulated depreciation | ---- | -46.57%-210.09B | -46.57%-210.09B | ---- | -47.61%-175.04B | ---- | -52.21%-143.34B | -52.21%-143.34B | ---- | -56.55%-118.58B |
| Total investment | 11.78%34.42B | 10.69%33.47B | 10.69%33.47B | 9.70%32.74B | 14.38%31.77B | 12.15%30.79B | 17.79%30.24B | 17.79%30.24B | 20.29%29.85B | 15.26%27.78B |
| -Long-term equity investment | 11.70%21.93B | 14.14%21.78B | 14.14%21.78B | 9.71%21.38B | 9.77%20.35B | 8.44%19.63B | 8.13%19.08B | 8.13%19.08B | 15.24%19.49B | 12.56%18.54B |
| -Including:Available-for-sale securities | 11.94%12.49B | 4.79%11.69B | 4.79%11.69B | 9.67%11.36B | 23.66%11.42B | 19.33%11.16B | 39.04%11.16B | 39.04%11.16B | 31.10%10.36B | 21.10%9.24B |
| Goodwill and other intangible assets | 19.09%54.1B | 19.66%51.88B | 19.66%51.88B | 16.69%48.9B | 13.85%47.28B | 8.11%45.43B | 2.74%43.36B | 2.74%43.36B | 29.72%41.9B | 28.68%41.53B |
| -Goodwill | 0.00%4.43B | 0.00%4.43B | 0.00%4.43B | 0.00%4.43B | 0.00%4.43B | 0.00%4.43B | 0.00%4.43B | 0.00%4.43B | 6,617.19%4.43B | 6,617.19%4.43B |
| -Other intangible assets | 21.15%49.67B | 21.90%47.46B | 21.90%47.46B | 18.67%44.47B | 15.50%42.85B | 9.07%41B | 3.06%38.93B | 3.06%38.93B | 16.25%37.48B | 15.20%37.1B |
| Deferred assets-Non current | -23.94%3.66B | -16.69%4.17B | -16.69%4.17B | -22.97%4.21B | -13.85%4.54B | -10.48%4.81B | 23.24%5.01B | 23.24%5.01B | 495.13%5.46B | 560.81%5.27B |
| Other non current assets | 51.56%36.97B | 95.73%44.11B | 95.73%44.11B | 31.15%22.93B | 66.09%24.51B | 82.89%24.39B | 47.55%22.54B | 47.55%22.54B | -27.05%17.49B | -31.35%14.76B |
| Total non current assets | 17.60%506.31B | 24.10%512.26B | 24.10%512.26B | 17.30%471.73B | 17.51%455.71B | 11.86%430.53B | 9.37%412.78B | 9.37%412.78B | 15.51%402.16B | 19.28%387.81B |
| Total assets | 7.32%902.08B | 12.81%883.73B | 12.81%883.73B | 18.01%901.93B | 23.33%846.34B | 24.01%840.53B | 15.28%783.36B | 15.28%783.36B | 22.62%764.26B | 16.09%686.24B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | 179.36%70.25B | 100.65%44.8B | 100.65%44.8B | -27.85%21.88B | 41.84%25.68B | 14.88%25.15B | -14.34%22.33B | -14.34%22.33B | 90.02%30.33B | 6.14%18.11B |
| -Including:Current debt | 404.35%66.3B | 217.97%38.48B | 217.97%38.48B | -25.59%15.29B | 60.30%16.11B | -4.18%13.14B | -33.95%12.1B | -33.95%12.1B | 103.51%20.55B | 2.16%10.05B |
| Payables | -19.37%342.92B | -15.57%355.43B | -15.57%355.43B | -7.38%384.39B | 6.92%419.32B | 12.38%425.32B | 8.37%420.96B | 8.37%420.96B | 15.22%415.01B | 12.97%392.17B |
| -accounts payable | -15.72%212.93B | -14.27%209.21B | -14.27%209.21B | -6.42%225.02B | 12.83%236.69B | 26.68%252.66B | 22.95%244.03B | 22.95%244.03B | 29.51%240.46B | 24.06%209.78B |
| -Total tax payable | 3.86%7.77B | 6.13%10.72B | 6.13%10.72B | -1.25%8.97B | -16.36%4.94B | 14.02%7.48B | 28.59%10.1B | 28.59%10.1B | 43.01%9.09B | 32.53%5.9B |
| -Dividends payable | ---- | ---- | ---- | ---- | 32.76%12.52B | ---- | ---- | ---- | ---- | 173.11%9.43B |
| -Other payable | -26.01%122.22B | -18.78%135.51B | -18.78%135.51B | -9.10%150.4B | -1.13%165.18B | -4.22%165.18B | -8.39%166.83B | -8.39%166.83B | -1.62%165.46B | -1.82%167.06B |
| Other current liabilities | 91.45%17.6B | 80.61%16.2B | 80.61%16.2B | 187.16%26.5B | 238.13%19.32B | 74.20%9.19B | 101.61%8.97B | 101.61%8.97B | 90.64%9.23B | 34.26%5.71B |
| Current liabilities | -4.04%485.36B | -5.55%468.45B | -5.55%468.45B | -3.48%494.29B | 13.39%513.36B | 13.90%505.8B | 9.33%495.99B | 9.33%495.99B | 22.14%512.09B | 12.15%452.74B |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | 363.66%74.1B | 309.87%74.32B | 309.87%74.32B | 293.94%75.1B | -29.81%14.5B | -30.80%15.98B | -12.91%18.13B | -12.91%18.13B | 52.52%19.06B | 94.69%20.66B |
| -Including:Long term debt | 934.34%65.57B | 695.65%65.7B | 695.65%65.7B | 575.53%66.2B | -51.38%5.5B | -54.71%6.34B | -31.04%8.26B | -31.04%8.26B | 5.81%9.8B | 45.67%11.31B |
| -Including:Long term capital lease obligation | -11.50%8.53B | -12.71%8.62B | -12.71%8.62B | -3.86%8.91B | -3.75%9.01B | 5.98%9.64B | 11.63%9.88B | 11.63%9.88B | 186.05%9.27B | 228.04%9.36B |
| Other non current liabilities | 12.70%78.98B | 19.24%80.8B | 19.24%80.8B | 17.49%71.66B | 29.94%71.41B | 34.90%70.09B | 33.79%67.76B | 33.79%67.76B | 27.84%60.99B | 25.43%54.96B |
| Total non current liabilities | 74.55%154.59B | 76.74%156.74B | 76.74%156.74B | 79.01%149.23B | 11.85%88.24B | 12.46%88.57B | 17.59%88.68B | 17.59%88.68B | 32.45%83.36B | 38.30%78.89B |
| Total liabilities | 7.67%639.96B | 6.93%625.19B | 6.93%625.19B | 8.07%643.53B | 13.16%601.59B | 13.68%594.37B | 10.51%584.67B | 10.51%584.67B | 23.48%595.46B | 15.39%531.63B |
| Shareholders'equity | ||||||||||
| Share capital | 200.00%9.12B | 213.38%9.12B | 213.38%9.12B | 213.38%9.12B | 4.46%3.04B | 4.39%3.04B | -0.06%2.91B | -0.06%2.91B | -0.06%2.91B | -0.06%2.91B |
| -common stock | 200.00%9.12B | 213.38%9.12B | 213.38%9.12B | 213.38%9.12B | 4.46%3.04B | 4.39%3.04B | -0.06%2.91B | -0.06%2.91B | -0.06%2.91B | -0.06%2.91B |
| Paid-in capital | ---- | 57.02%95.28B | 57.02%95.28B | ---- | 62.20%100.43B | ---- | -2.20%60.68B | -2.20%60.68B | ---- | 2.66%61.91B |
| Retained earnings | 11.37%120.14B | 17.65%116.06B | 17.65%116.06B | 28.60%107.19B | 42.18%102B | 50.47%107.87B | 46.96%98.65B | 46.96%98.65B | 41.30%83.35B | 47.70%71.74B |
| Other equity interest | 20.03%18B | 25.78%18.73B | 25.78%18.73B | --25.66B | --21.71B | --15B | --14.89B | --14.89B | ---- | ---- |
| Total stockholders'equity | 7.09%249.92B | 32.94%246.27B | 32.94%246.27B | 57.93%245.52B | 62.60%232.17B | 63.09%233.36B | 33.46%185.25B | 33.46%185.25B | 19.72%155.46B | 19.32%142.79B |
| Noncontrolling interests | -4.66%12.2B | -8.73%12.26B | -8.73%12.26B | -3.43%12.88B | 6.43%12.58B | 7.96%12.8B | 15.32%13.44B | 15.32%13.44B | 18.99%13.34B | 10.14%11.82B |
| Total equity | 6.48%262.12B | 30.12%258.54B | 30.12%258.54B | 53.08%258.4B | 58.30%244.75B | 58.87%246.16B | 32.05%198.69B | 32.05%198.69B | 19.66%168.8B | 18.57%154.61B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |