Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
SHANGHAI PECHEM
00338
| (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 | 9.70%147M | -14.80%167M | -14.80%167M | -31.99%236M | -57.63%136M | -70.22%134M | -53.88%196M | -53.88%196M | -61.05%347M | -64.69%321M |
| -Cash and cash equivalents | 9.70%147M | -14.80%167M | -14.80%167M | -31.99%236M | -57.63%136M | -70.22%134M | -53.88%196M | -53.88%196M | -61.05%347M | -64.69%321M |
| Receivables | -2.38%614M | 17.78%689M | 17.78%689M | 13.62%659M | 11.83%643M | 24.80%629M | 15.61%585M | 15.61%585M | 21.59%580M | 15.23%575M |
| -Accounts receivable | -2.38%614M | 17.78%689M | 17.78%689M | 13.62%659M | 11.83%643M | 24.80%629M | 15.61%585M | 15.61%585M | 21.59%580M | 15.23%575M |
| Inventory | 9.47%185M | 6.96%169M | 6.96%169M | -4.37%175M | 0.54%187M | -3.43%169M | -10.73%158M | -10.73%158M | 0.00%183M | 1.64%186M |
| Restricted cash | -20.31%102M | -14.55%94M | -14.55%94M | 62.96%88M | 36.84%130M | 31.96%128M | 22.22%110M | 22.22%110M | 8.00%54M | 97.92%95M |
| Other current assets | 26.61%157M | 22.39%164M | 22.39%164M | 42.61%164M | 25.89%141M | 8.77%124M | 18.58%134M | 18.58%134M | -3.36%115M | 16.67%112M |
| Total current assets | 1.77%1.21B | 8.45%1.28B | 8.45%1.28B | 3.36%1.32B | -4.03%1.24B | -11.64%1.18B | -9.76%1.18B | -9.76%1.18B | -25.64%1.28B | -25.71%1.29B |
| Non current assets | ||||||||||
| Net PPE | 16.82%389M | 18.48%391M | 18.48%391M | 20.73%396M | 25.80%395M | 13.27%333M | 14.58%330M | 14.58%330M | 20.59%328M | 22.18%314M |
| -Gross PPE | 5.19%1.08B | 5.31%1.05B | 5.31%1.05B | 6.29%1.12B | 9.66%1.11B | 3.86%1.02B | 3.85%999M | 3.85%999M | 8.48%1.05B | 7.18%1.02B |
| -Accumulated depreciation | 0.44%-686M | 1.20%-661M | 1.20%-661M | 0.28%-719M | -2.43%-718M | 0.14%-689M | 0.74%-669M | 0.74%-669M | -3.74%-721M | -1.59%-701M |
| Non current accounts receivable | 1.08%94M | -1.03%96M | -1.03%96M | -6.45%87M | 55.00%93M | 63.16%93M | 162.16%97M | 162.16%97M | 745.45%93M | 400.00%60M |
| Goodwill and other intangible assets | 23.34%4.33B | 24.68%4.37B | 24.68%4.37B | 21.32%4.39B | 22.04%4.41B | -3.81%3.51B | -5.47%3.51B | -5.47%3.51B | -2.06%3.62B | -3.96%3.62B |
| -Goodwill | 15.45%3.37B | 16.64%3.37B | 16.64%3.37B | 13.78%3.36B | 14.70%3.36B | -0.21%2.92B | -1.87%2.89B | -1.87%2.89B | 1.76%2.95B | -0.17%2.93B |
| -Other intangible assets | 62.02%964M | 62.44%999M | 62.44%999M | 54.98%1.03B | 53.11%1.06B | -18.27%595M | -19.40%615M | -19.40%615M | -16.10%662M | -17.25%691M |
| Non current deferred assets | 8.98%279M | 10.92%254M | 10.92%254M | 12.09%241M | 51.11%272M | 54.22%256M | 61.27%229M | 61.27%229M | 91.96%215M | 60.71%180M |
| Other non current assets | -14.67%64M | -11.69%68M | -11.69%68M | 16.92%76M | 1.27%80M | -3.85%75M | 16.67%77M | 16.67%77M | -18.75%65M | -2.47%79M |
| Total non current assets | 20.81%5.16B | 22.20%5.18B | 22.20%5.18B | 20.15%5.19B | 23.63%5.25B | 0.54%4.27B | -0.07%4.24B | -0.07%4.24B | 3.60%4.32B | 0.52%4.25B |
| Total assets | 16.68%6.37B | 19.20%6.46B | 19.20%6.46B | 16.32%6.51B | 17.19%6.49B | -2.38%5.46B | -2.36%5.42B | -2.36%5.42B | -4.94%5.6B | -7.11%5.54B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 152.17%58M | 82.05%71M | 82.05%71M | 113.04%49M | 72.73%38M | 4.55%23M | -4.88%39M | -4.88%39M | 4.55%23M | -4.35%22M |
| -Current debt | 152.17%58M | 130.43%53M | 130.43%53M | 113.04%49M | 72.73%38M | 4.55%23M | 4.55%23M | 4.55%23M | 4.55%23M | -4.35%22M |
| -Current capital lease obligation | ---- | 12.50%18M | 12.50%18M | ---- | ---- | ---- | -15.79%16M | -15.79%16M | ---- | ---- |
| Payables | -38.85%181M | -13.52%243M | -13.52%243M | -13.16%198M | -3.53%301M | 8.03%296M | 0.36%281M | 0.36%281M | 17.53%228M | 70.49%312M |
| -accounts payable | -39.75%147M | -12.50%189M | -12.50%189M | -19.00%162M | -10.47%248M | 15.64%244M | -10.37%216M | -10.37%216M | 23.46%200M | 61.99%277M |
| -Total tax payable | -34.62%34M | -16.92%54M | -16.92%54M | 28.57%36M | 51.43%53M | -17.46%52M | 66.67%65M | 66.67%65M | -12.50%28M | 191.67%35M |
| Current accrued expenses | 0.69%437M | 29.92%330M | 29.92%330M | -12.82%374M | -1.10%358M | 13.91%434M | 20.38%254M | 20.38%254M | 6.45%429M | -2.43%362M |
| Pension and other retirement benefit plans | ---- | -6.43%131M | -6.43%131M | ---- | ---- | ---- | 0.72%140M | 0.72%140M | ---- | ---- |
| Current deferred liabilities | ---- | 33.33%28M | 33.33%28M | ---- | ---- | ---- | -16.00%21M | -16.00%21M | ---- | ---- |
| Current liabilities | -10.23%676M | 9.25%803M | 9.25%803M | -8.68%621M | 0.14%697M | 11.23%753M | 5.60%735M | 5.60%735M | 9.85%680M | 20.62%696M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 30.59%5.11B | 32.52%5.14B | 32.52%5.14B | 26.83%4.93B | 24.95%4.85B | 0.69%3.91B | -0.33%3.88B | -0.33%3.88B | -0.05%3.88B | -0.36%3.88B |
| -Long term debt | 30.84%5.08B | 32.83%5.11B | 32.83%5.11B | 27.09%4.89B | 25.18%4.82B | 0.83%3.88B | -0.13%3.85B | -0.13%3.85B | -0.13%3.85B | -0.36%3.85B |
| -Long term capital lease obligation | -3.45%28M | -6.45%29M | -6.45%29M | -3.03%32M | -3.23%30M | -14.71%29M | -20.51%31M | -20.51%31M | 10.00%33M | 0.00%31M |
| Non current deferred liabilities | -16.67%10M | -8.33%11M | -8.33%11M | -35.00%13M | -31.58%13M | -40.00%12M | -40.00%12M | -40.00%12M | -53.49%20M | -62.75%19M |
| Other non current liabilities | 64.33%258M | 65.00%264M | 65.00%264M | 46.45%227M | 46.50%230M | -7.65%157M | -11.11%160M | -11.11%160M | -20.10%155M | -25.24%157M |
| Total non current liabilities | 31.75%5.38B | 33.68%5.41B | 33.68%5.41B | 27.28%5.17B | 25.52%5.09B | 0.15%4.08B | -1.00%4.05B | -1.00%4.05B | -1.55%4.06B | -2.38%4.06B |
| Total liabilities | 25.21%6.05B | 29.93%6.22B | 29.93%6.22B | 22.12%5.79B | 21.80%5.79B | 1.73%4.84B | -0.04%4.79B | -0.04%4.79B | -0.06%4.74B | 0.42%4.75B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
| -common stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
| Additional paid-in capital | -84.91%185M | 6.33%1.28B | 6.33%1.28B | 6.18%1.26B | 5.70%1.24B | 6.24%1.23B | 7.33%1.2B | 7.33%1.2B | -15.69%1.18B | -15.28%1.18B |
| Retained earnings | -68.03%351M | 27.17%1.29B | 27.17%1.29B | 43.94%1.31B | 41.35%1.19B | 44.09%1.1B | 49.41%1.02B | 49.41%1.02B | 48.12%908M | 56.88%844M |
| Less: Treasury stock | ---- | 72.78%2.1B | 72.78%2.1B | 64.20%1.6B | 60.09%1.48B | 78.22%1.38B | 61.92%1.22B | 61.92%1.22B | 33.88%972M | 51.22%927M |
| Gains losses not affecting retained earnings | 29.81%-226M | 38.90%-223M | 38.90%-223M | 6.51%-244M | 18.57%-250M | -5.23%-322M | -28.98%-365M | -28.98%-365M | 21.15%-261M | -15.85%-307M |
| Total stockholders'equity | -49.84%311M | -61.48%245M | -61.48%245M | -15.73%723M | -10.69%702M | -25.75%620M | -16.86%636M | -16.86%636M | -10.53%858M | -25.00%786M |
| Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Total equity | -49.84%311M | -61.48%245M | -61.48%245M | -15.73%723M | -10.69%702M | -25.75%620M | -16.86%636M | -16.86%636M | -25.13%858M | -36.10%786M |
| 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 | -- | -- | -- |