Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CA Stock MarketDetailed Quotes
Interfor Corp (IFP)
- 8.570
- -0.350-3.92%
15min DelayMarket Closed May 15 16:00 ET
563.62MMarket Cap-1.31P/E (TTM)
8.890High7.830Low1.30MVolume8.740Open8.920Prev Close10.90MTurnover13.72052wk High1.99%Turnover Ratio65.77MShares7.05052wk Low-6.54EPS TTM558.80MFloat Cap44.560Historical HighLossP/E (Static)65.20MShs Float1.127Historical Low-6.26EPS LYR11.88%Range %--Dividend TTM0.46P/B1Lot Size--Div Yield TTM
Interfor Corp (IFP) Balance Sheet
Quarterly+Annual
YOY
| (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 | 144.23%38.1M | -25.81%32.2M | -25.81%32.2M | -36.45%20.4M | -82.49%16.3M | -81.27%15.6M | -21.09%43.4M | -21.09%43.4M | -67.71%32.1M | -9.44%93.1M |
| -Cash and cash equivalents | 144.23%38.1M | -25.81%32.2M | -25.81%32.2M | -36.45%20.4M | -82.49%16.3M | -81.27%15.6M | -21.09%43.4M | -21.09%43.4M | -67.71%32.1M | -9.44%93.1M |
| Receivables | -27.03%108.8M | -22.65%84.7M | -22.65%84.7M | -24.05%127.6M | -42.09%128.1M | -40.07%149.1M | -56.69%109.5M | -56.69%109.5M | -39.37%168M | -34.34%221.2M |
| -Accounts receivable | -28.30%106.9M | -25.66%81.4M | -25.66%81.4M | -18.47%124.9M | -16.44%128.1M | -19.19%149.1M | -40.62%109.5M | -40.62%109.5M | -29.40%153.2M | -28.36%153.3M |
| -Taxes receivable | --1.9M | --3.3M | --3.3M | -81.76%2.7M | ---- | ---- | --0 | --0 | -75.37%14.8M | -44.75%67.9M |
| Inventory | -19.81%264.3M | -22.61%219.4M | -22.61%219.4M | 1.34%257.2M | 0.98%278.2M | 0.12%329.6M | -16.42%283.5M | -16.42%283.5M | -25.15%253.8M | -15.95%275.5M |
| Prepaid assets | 28.57%19.8M | 5.48%23.1M | 5.48%23.1M | 0.77%26.3M | -12.50%28M | -35.02%15.4M | -18.59%21.9M | -18.59%21.9M | -12.42%26.1M | -5.88%32M |
| Holding assets for sale | --41M | 138.04%43.8M | 138.04%43.8M | --0 | --0 | --0 | --18.4M | --18.4M | --28.2M | ---- |
| Total current assets | -7.40%472M | -15.42%403.2M | -15.42%403.2M | -15.09%431.5M | -27.53%450.6M | -25.59%509.7M | -29.26%476.7M | -29.26%476.7M | -31.82%508.2M | -22.42%621.8M |
| Non current assets | ||||||||||
| Net PPE | -12.79%1.31B | -15.74%1.27B | -15.74%1.27B | -3.06%1.45B | -12.56%1.44B | -10.84%1.5B | -8.45%1.51B | -8.45%1.51B | -15.70%1.5B | -6.51%1.65B |
| -Gross PPE | -12.79%1.31B | -5.43%2.64B | -5.43%2.64B | -3.06%1.45B | -12.56%1.44B | -10.84%1.5B | 1.10%2.79B | 1.10%2.79B | -15.70%1.5B | -6.51%1.65B |
| -Accumulated depreciation | ---- | -6.72%-1.37B | -6.72%-1.37B | ---- | ---- | ---- | -15.28%-1.28B | -15.28%-1.28B | ---- | ---- |
| Investments and advances | ---- | -65.33%5.2M | -65.33%5.2M | ---- | ---- | ---- | -45.05%15M | -45.05%15M | ---- | ---- |
| -Long term equity investment | ---- | -65.33%5.2M | -65.33%5.2M | ---- | ---- | ---- | -45.05%15M | -45.05%15M | ---- | ---- |
| Non current accounts receivable | --290.7M | 4.13%290.2M | 4.13%290.2M | ---- | ---- | ---- | 16.90%278.7M | 16.90%278.7M | ---- | ---- |
| Non current prepaid assets | ---- | -4.21%9.1M | -4.21%9.1M | ---- | ---- | ---- | 31.94%9.5M | 31.94%9.5M | ---- | ---- |
| Goodwill and other intangible assets | -6.42%667.8M | -6.82%716.9M | -6.82%716.9M | -3.95%700.4M | -6.08%695.4M | -5.23%713.6M | -1.49%769.4M | -1.49%769.4M | -3.65%729.2M | -1.45%740.4M |
| -Goodwill | -7.08%516.9M | -8.73%498.9M | -8.73%498.9M | -3.72%545.8M | -5.85%539.5M | -4.81%556.3M | 3.03%546.6M | 3.03%546.6M | -2.86%566.9M | -0.64%573M |
| -Other intangible assets | -4.07%150.9M | -2.15%218M | -2.15%218M | -4.74%154.6M | -6.87%155.9M | -6.70%157.3M | -11.06%222.8M | -11.06%222.8M | -6.29%162.3M | -4.12%167.4M |
| Defined pension benefit | ---- | 9.52%18.4M | 9.52%18.4M | 1.78%17.2M | -12.43%14.8M | -11.24%15.8M | 8.39%16.8M | 8.39%16.8M | -5.06%16.9M | -9.14%16.9M |
| Non current deferred assets | 17.65%2M | 176.19%5.8M | 176.19%5.8M | -52.33%4.1M | -75.00%1.8M | -74.24%1.7M | -12.50%2.1M | -12.50%2.1M | 82.98%8.6M | 94.59%7.2M |
| Other non current assets | -86.69%40.2M | ---- | ---- | 6.96%311.9M | 6.00%291.5M | 7.28%302.1M | ---- | ---- | 4.40%291.6M | 2.34%275M |
| Total non current assets | -8.86%2.31B | -10.90%2.32B | -10.90%2.32B | -2.30%2.48B | -9.04%2.44B | -7.59%2.53B | -4.40%2.6B | -4.40%2.6B | -10.26%2.54B | -4.19%2.69B |
| Total assets | -8.61%2.78B | -11.60%2.72B | -11.60%2.72B | -4.43%2.91B | -12.52%2.89B | -11.19%3.04B | -9.34%3.08B | -9.34%3.08B | -14.75%3.05B | -8.24%3.31B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -69.60%20.4M | -6.59%63.8M | -6.59%63.8M | -0.61%65.1M | -5.20%63.8M | 2.13%67.1M | 11.42%68.3M | 11.42%68.3M | 7.20%65.5M | 12.35%67.3M |
| -Current debt | ---- | -4.79%45.7M | -4.79%45.7M | 3.33%46.5M | 0.00%45.6M | 5.53%47.7M | 8.84%48M | 8.84%48M | -0.22%45M | 3.40%45.6M |
| -Current capital lease obligation | 5.15%20.4M | -10.84%18.1M | -10.84%18.1M | -9.27%18.6M | -16.13%18.2M | -5.37%19.4M | 18.02%20.3M | 18.02%20.3M | 28.13%20.5M | 37.34%21.7M |
| Payables | -21.21%182.8M | -33.75%143.1M | -33.75%143.1M | 1.56%220.9M | 7.23%241.7M | -7.39%232M | -16.63%216M | -16.63%216M | -18.33%217.5M | -5.21%225.4M |
| -accounts payable | -19.88%179.8M | -30.13%141.9M | -30.13%141.9M | -0.14%216M | 2.18%230M | -10.35%224.4M | -21.55%203.1M | -21.55%203.1M | -18.47%216.3M | -5.34%225.1M |
| -Total tax payable | -60.53%3M | -90.70%1.2M | -90.70%1.2M | 308.33%4.9M | 3,800.00%11.7M | 3,700.00%7.6M | 6,350.00%12.9M | 6,350.00%12.9M | 20.00%1.2M | --300K |
| Current provisions | 21.79%19M | 15.15%19M | 15.15%19M | -18.86%14.2M | 0.00%14.7M | -3.11%15.6M | 4.43%16.5M | 4.43%16.5M | -2.78%17.5M | -30.66%14.7M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1.4M | --1.4M | ---- | ---- |
| Current liabilities | -29.39%222.2M | -25.25%225.9M | -25.25%225.9M | -0.10%300.2M | 4.16%320.2M | -5.30%314.7M | -10.11%302.2M | -10.11%302.2M | -13.00%300.5M | -3.61%307.4M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 4.97%922.6M | -8.25%809.7M | -8.25%809.7M | 4.25%893M | -16.29%791.9M | -8.26%878.9M | 0.66%882.5M | 0.66%882.5M | 0.45%856.6M | 5.73%946M |
| -Long term debt | 4.87%895.8M | -8.47%784.1M | -8.47%784.1M | 3.61%867.2M | -16.84%768.7M | -8.69%854.2M | 0.36%856.7M | 0.36%856.7M | 0.60%837M | 5.72%924.4M |
| -Long term capital lease obligation | 8.50%26.8M | -0.78%25.6M | -0.78%25.6M | 31.63%25.8M | 7.41%23.2M | 9.78%24.7M | 11.69%25.8M | 11.69%25.8M | -5.77%19.6M | 6.40%21.6M |
| Long term accounts payable and other payables | --198.6M | 31,933.33%192.2M | 31,933.33%192.2M | ---- | ---- | ---- | --600K | --600K | ---- | ---- |
| Long term provisions | -27.78%23.4M | -25.32%23.6M | -25.32%23.6M | -4.01%28.7M | -4.90%29.1M | 2.86%32.4M | -5.39%31.6M | -5.39%31.6M | 3.82%29.9M | 12.92%30.6M |
| Employee benefits | ---- | -16.89%18.2M | -16.89%18.2M | 6.03%12.3M | 4.42%11.8M | 2.68%11.5M | -21.51%21.9M | -21.51%21.9M | 10.48%11.6M | 7.62%11.3M |
| Non current deferred liabilities | -43.90%168.7M | -40.18%183.9M | -40.18%183.9M | -24.40%224.3M | -16.95%280.8M | -15.25%300.7M | -21.40%307.4M | -21.40%307.4M | -24.43%296.7M | -12.68%338.1M |
| Other non current liabilities | 55.48%22.7M | ---- | ---- | 312.65%202.2M | -70.82%13.8M | -70.08%14.6M | ---- | ---- | 147.47%49M | 112.11%47.3M |
| Total non current liabilities | 7.91%1.34B | -1.32%1.23B | -1.32%1.23B | 9.38%1.36B | -17.91%1.13B | -11.84%1.24B | -6.40%1.24B | -6.40%1.24B | -4.65%1.24B | 2.35%1.37B |
| Total liabilities | 0.35%1.56B | -6.00%1.45B | -6.00%1.45B | 7.54%1.66B | -13.87%1.45B | -10.58%1.55B | -7.15%1.55B | -7.15%1.55B | -6.40%1.54B | 1.20%1.68B |
| Shareholders'equity | ||||||||||
| Share capital | 33.55%546.2M | 33.52%546.1M | 33.52%546.1M | 0.02%409M | 0.02%409M | 0.02%409M | 0.02%409M | 0.02%409M | 0.00%408.9M | 0.00%408.9M |
| -common stock | 33.55%546.2M | 33.52%546.1M | 33.52%546.1M | 0.02%409M | 0.02%409M | 0.02%409M | 0.02%409M | 0.02%409M | 0.00%408.9M | 0.00%408.9M |
| Additional paid-in capital | 1.52%6.7M | 1.52%6.7M | 1.52%6.7M | 3.08%6.7M | 1.54%6.6M | 4.76%6.6M | 6.45%6.6M | 6.45%6.6M | 8.33%6.5M | 12.07%6.5M |
| Retained earnings | -44.26%465.3M | -39.25%528.5M | -39.25%528.5M | -31.23%632.1M | -17.40%845.9M | -24.07%834.8M | -25.63%870M | -25.63%870M | -31.41%919.1M | -25.91%1.02B |
| Gains losses not affecting retained earnings | -14.73%204.4M | -24.38%186.7M | -24.38%186.7M | 20.57%206.3M | -1.50%183.8M | 36.97%239.7M | 69.69%246.9M | 69.69%246.9M | -1.16%171.1M | 27.63%186.6M |
| Total stockholders'equity | -17.95%1.22B | -17.26%1.27B | -17.26%1.27B | -16.70%1.25B | -11.12%1.45B | -11.81%1.49B | -11.44%1.53B | -11.44%1.53B | -21.90%1.51B | -16.32%1.63B |
| Total equity | -17.95%1.22B | -17.26%1.27B | -17.26%1.27B | -16.70%1.25B | -11.12%1.45B | -11.81%1.49B | -11.44%1.53B | -11.44%1.53B | -21.90%1.51B | -16.32%1.63B |
| 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.
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