Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
SHANGHAI PECHEM
00338
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 31.73%3.11B | --3.11B | -13.73%2.12B | -2.82%2.35B | -6.99%2.36B | -15.43%2.45B | -15.41%2.41B | 0.70%2.54B | 0.70%2.54B | 5.86%2.48B |
| -Cash and cash equivalents | 31.73%3.11B | --3.11B | -13.73%2.12B | -2.82%2.35B | -6.99%2.36B | -15.43%2.45B | -15.41%2.41B | 0.70%2.54B | 0.70%2.54B | 5.86%2.48B |
| Receivables | -36.18%2.14B | --2.14B | 18.34%3.77B | 4.21%4.09B | 4.26%3.35B | 3.25%3.19B | 12.51%3.92B | 7.15%3.21B | 7.15%3.21B | 11.94%3.08B |
| -Accounts receivable | -36.18%2.14B | --2.14B | 18.34%3.77B | 4.21%4.09B | 4.26%3.35B | 3.25%3.19B | 12.51%3.92B | 7.15%3.21B | 7.15%3.21B | 11.94%3.08B |
| -Gross accounts receivable | -36.18%2.14B | --2.14B | 18.34%3.77B | 4.21%4.09B | 4.26%3.35B | 3.25%3.19B | 12.51%3.92B | 7.15%3.21B | 7.15%3.21B | 11.94%3.08B |
| Inventory | 7.20%788.81M | --788.81M | 16.68%776.9M | 38.62%818.07M | 19.25%735.83M | 8.80%665.86M | -5.96%590.14M | -16.73%617.06M | -16.73%617.06M | -30.06%648.27M |
| Other current assets | -6.34%306.61M | --306.61M | -29.09%281.91M | -28.88%310M | 37.97%327.37M | 63.91%397.58M | 60.80%435.9M | -4.95%237.28M | -4.95%237.28M | -17.47%276.62M |
| Total current assets | -6.35%6.34B | --6.34B | 3.63%6.95B | 2.71%7.56B | 2.55%6.77B | -2.02%6.71B | 1.71%7.36B | 1.47%6.6B | 1.47%6.6B | 2.02%6.48B |
| Non current assets | ||||||||||
| Net PPE | 48.07%44.74M | --44.74M | 140.37%45.81M | 56.11%29.44M | 73.83%30.21M | 85.62%19.06M | 44.37%18.86M | 103.04%17.38M | 103.04%17.38M | -83.42%18.04M |
| -Gross PP&E | 48.07%44.73M | --44.73M | ---- | ---- | 73.84%30.21M | ---- | ---- | 103.03%17.38M | 103.03%17.38M | ---- |
| Total investment | -61.91%16.87M | --16.87M | -29.04%44.81M | -35.18%43.56M | -52.19%44.29M | -32.60%63.14M | -26.35%67.19M | 2.48%92.64M | 2.48%92.64M | -1.05%90.53M |
| -Financial asset investment | -61.91%16.87M | --16.87M | -29.04%44.81M | -35.18%43.56M | -52.19%44.29M | -32.60%63.14M | -26.35%67.19M | 2.48%92.64M | 2.48%92.64M | -1.05%90.53M |
| -Including:Available-for-sale securities | -61.91%16.87M | --16.87M | -29.04%44.81M | -35.18%43.56M | -52.19%44.29M | -32.60%63.14M | -26.35%67.19M | 2.48%92.64M | 2.48%92.64M | -1.05%90.53M |
| Goodwill and other intangible assets | -36.58%207.58M | --207.58M | -26.09%256.71M | -7.51%298.84M | -5.24%327.29M | -10.00%347.31M | -20.75%323.1M | -3.04%345.4M | -3.04%345.4M | -7.15%367.48M |
| -Goodwill | -29.34%46.88M | --46.88M | 11.91%56.62M | 13.43%61.48M | 14.76%66.35M | -22.22%50.59M | -21.05%54.2M | --57.82M | --57.82M | --61.43M |
| -Other intangible assets | -38.42%160.7M | --160.7M | -32.56%200.1M | -11.73%237.36M | -9.26%260.94M | -7.53%296.72M | -20.69%268.9M | -19.27%287.58M | -19.27%287.58M | -22.67%306.05M |
| Deferred tax assets-non current | -25.34%108.11M | --108.11M | 194.43%158.53M | 159.66%126.09M | 111.83%144.79M | --53.84M | --48.56M | 203.76%68.36M | 203.76%68.36M | ---- |
| Other non current assets | 4.04%154.33M | --154.33M | -2.04%154.52M | -4.38%150.81M | -5.85%148.34M | -31.80%157.73M | -24.51%157.72M | 10.21%157.56M | 10.21%157.56M | 76.62%217.92M |
| Total non current assets | -23.50%531.62M | --531.62M | 3.01%660.38M | 5.41%648.74M | 2.00%694.93M | -11.10%641.09M | -14.63%615.43M | 9.78%681.33M | 9.78%681.33M | -3.55%693.96M |
| Total assets | -7.95%6.87B | --6.87B | 3.58%7.61B | 2.91%8.21B | 2.50%7.46B | -2.89%7.35B | 0.23%7.98B | 2.19%7.28B | 2.19%7.28B | 1.45%7.17B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -20.70%442.2M | --442.2M | -41.40%381.41M | -44.74%417.11M | -20.19%557.61M | -28.21%650.88M | -4.04%754.84M | -12.29%698.64M | -12.29%698.64M | -2.34%748.6M |
| -Current debt and capital lease obligation | -20.70%442.2M | --442.2M | -41.40%381.41M | -44.74%417.11M | -20.19%557.61M | -28.21%650.88M | -4.04%754.84M | -12.29%698.64M | -12.29%698.64M | -2.34%748.6M |
| -Including:Current debt | -21.56%428.9M | --428.9M | -42.49%369.68M | -45.61%406.24M | -20.85%546.8M | -28.64%642.84M | -4.35%746.84M | -12.64%690.84M | -12.64%690.84M | -2.62%740.84M |
| -Including:Current capital Lease obligation | 23.01%13.3M | --13.3M | 45.94%11.73M | 35.83%10.87M | 38.63%10.81M | 37.94%8.04M | 37.99%8M | 35.22%7.8M | 35.22%7.8M | 35.32%7.76M |
| Payables | -25.07%2.35B | --2.35B | 9.65%3.33B | 12.16%3.98B | 9.20%3.13B | 4.52%3.04B | 5.16%3.55B | 8.76%2.87B | 8.76%2.87B | -2.33%2.71B |
| -accounts payable | -24.97%2.3B | --2.3B | 9.73%3.26B | 12.33%3.94B | 8.35%3.07B | 3.30%2.97B | 4.25%3.51B | 9.39%2.83B | 9.39%2.83B | -1.89%2.7B |
| -Total tax payable | -29.57%44.63M | --44.63M | 6.19%67.73M | -2.56%41.33M | 76.00%63.36M | 133.62%63.78M | 281.24%42.42M | -25.09%36M | -25.09%36M | -46.08%14.9M |
| Pension and other retirement benefit plans | 2.77%95.52M | --95.52M | 39.04%117.99M | 37.61%74.28M | 16.32%92.94M | 4.50%84.86M | 11.28%53.98M | 10.70%79.9M | 10.70%79.9M | 30.91%47.34M |
| Accrued and deferred income | -21.35%26.7M | --26.7M | -54.70%30.95M | -13.09%37.44M | 6.05%33.94M | --68.31M | --43.08M | 45.47%32.01M | 45.47%32.01M | ---- |
| Other current liabilities | 9.27%307.48M | --307.48M | 18.75%268.75M | -4.29%261.04M | -7.49%281.39M | -17.45%226.32M | 4.69%272.74M | 32.11%304.16M | 32.11%304.16M | 96.83%347M |
| Current liabilities | -21.45%3.22B | --3.22B | 1.52%4.13B | 2.07%4.77B | 2.89%4.1B | -2.41%4.07B | 4.55%4.68B | 5.98%3.98B | 5.98%3.98B | 2.65%3.85B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 48.61%369.47M | --369.47M | -14.06%192.41M | -25.02%212.64M | -29.66%248.62M | -52.83%223.89M | -47.44%283.58M | -28.56%353.43M | -28.56%353.43M | 40.67%416.94M |
| -Long term debt and capital lease obligation | 48.61%369.47M | --369.47M | -14.06%192.41M | -25.02%212.64M | -29.66%248.62M | -52.83%223.89M | -47.44%283.58M | -28.56%353.43M | -28.56%353.43M | 40.67%416.94M |
| -Including:Long term debt | 52.75%349.23M | --349.23M | -21.15%165.65M | -26.99%195.5M | -31.85%228.63M | -54.34%210.07M | -48.84%267.78M | -29.70%335.49M | -29.70%335.49M | 43.19%397.2M |
| -Including:Long term capital lease obligation | 1.28%20.24M | --20.24M | 93.66%26.76M | 8.49%17.14M | 11.43%19.99M | -5.45%13.82M | -1.78%15.8M | 2.25%17.94M | 2.25%17.94M | 3.92%19.74M |
| Long term provisions | 5.21%38.02M | --38.02M | 8.12%37.97M | 3.19%36.16M | 3.41%36.14M | --35.12M | --35.04M | 1.00%34.95M | 1.00%34.95M | ---- |
| Long term pension and other post-retirement benefit plans | 4.66%167.43M | --167.43M | 5.84%160.68M | 15.87%164.16M | 15.47%159.97M | 115.45%151.82M | 95.08%141.68M | 133.23%138.53M | 133.23%138.53M | 28.53%72.79M |
| Non current deferred liabilities | 98.05%1.22M | --1.22M | ---- | -86.37%640K | -85.86%615K | --4.68M | --4.69M | 90.54%4.35M | 90.54%4.35M | ---- |
| Other non current liabilities | 8,493.18%3.78M | --3.78M | 8,347.06%4.31M | -26.79%41K | -90.27%44K | -99.95%51K | -99.93%56K | -15.20%452K | -15.20%452K | 166.51%100.48M |
| Total non current liabilities | 30.21%579.92M | --579.92M | -4.86%395.37M | -11.05%413.63M | -16.24%445.38M | -35.46%415.55M | -33.16%465.04M | -10.12%531.71M | -10.12%531.71M | 51.05%590.22M |
| Total liabilities | -16.39%3.8B | --3.8B | 0.93%4.52B | 0.89%5.19B | 0.64%4.54B | -6.83%4.48B | -0.53%5.14B | 3.79%4.51B | 3.79%4.51B | 7.21%4.44B |
| Shareholders'equity | ||||||||||
| Share capital | 0.53%577.03M | --577.03M | 0.53%577.03M | 0.28%573.98M | 0.28%573.98M | 0.35%573.98M | 0.39%572.37M | 0.51%572.37M | 0.51%572.37M | 0.51%572.37M |
| -common stock | 0.53%577.03M | --577.03M | 0.53%577.03M | 0.28%573.98M | 0.28%573.98M | 0.35%573.98M | 0.39%572.37M | 0.51%572.37M | 0.51%572.37M | 0.51%572.37M |
| Additional paid-in capital | 0.53%574.96M | --574.96M | 0.53%574.96M | 0.28%571.9M | 0.28%571.9M | 0.35%571.9M | 0.39%570.3M | 0.52%570.3M | 0.52%570.3M | 0.52%570.3M |
| Retained earnings | 9.55%1.98B | --1.98B | 12.93%1.98B | 10.85%1.91B | 9.08%1.8B | 9.03%1.75B | 4.45%1.72B | 1.22%1.65B | 1.22%1.65B | -11.42%1.58B |
| Less: Treasury stock | 0.00%88.31M | --88.31M | 0.00%88.31M | 0.00%88.31M | 0.00%88.31M | 61.42%88.31M | 47.67%88.31M | 47.67%88.31M | 47.67%88.31M | -8.52%54.71M |
| Other reserves | -95.82%558K | --558K | 29.65%13.73M | 21.06%12.88M | 35.53%13.36M | 45.25%10.59M | 84.97%10.64M | 90.55%9.86M | 90.55%9.86M | 41.50%8.39M |
| Other equity interest | -31.85%30.95M | --30.95M | -31.46%31.27M | -11.02%43.45M | -7.51%45.41M | -15.99%45.63M | -14.76%48.83M | -17.43%49.1M | -17.43%49.1M | -11.09%53.1M |
| Total stockholders'equity | 5.17%3.07B | --3.07B | 7.73%3.09B | 6.59%3.02B | 5.53%2.92B | 4.00%2.87B | 1.64%2.84B | -0.30%2.77B | -0.30%2.77B | -6.72%2.73B |
| Total equity | 5.17%3.07B | --3.07B | 7.73%3.09B | 6.59%3.02B | 5.53%2.92B | 4.00%2.87B | 1.64%2.84B | -0.30%2.77B | -0.30%2.77B | -6.72%2.73B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |