Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 95.67%940.19M | 95.67%940.19M | 143.31%1.15B | 29.01%878.16M | 18.61%757.51M | -37.87%480.5M | -37.87%480.5M | -42.56%472.69M | -4.43%680.7M | -25.22%638.68M |
| -Cash and cash equivalents | 94.14%907.59M | 94.14%907.59M | 146.74%1.14B | 29.70%865.81M | 19.03%744.71M | -38.54%467.5M | -38.54%467.5M | -43.10%461.09M | -4.61%667.54M | -25.45%625.63M |
| -Including:Cash | 14.74%350.46M | 14.74%350.46M | 136.39%586.53M | 16.17%342.92M | -45.57%231.89M | -18.12%305.45M | -18.12%305.45M | -61.73%248.12M | -49.61%295.19M | -38.24%426.04M |
| -Including:Cash equivalents | 243.81%557.12M | 243.81%557.12M | 158.79%551.15M | 40.43%522.89M | 156.93%512.81M | -58.19%162.05M | -58.19%162.05M | 31.48%212.97M | 226.61%372.35M | 33.65%199.59M |
| -Short term investments | 150.72%32.61M | 150.72%32.61M | 7.12%12.43M | -6.21%12.35M | -1.89%12.8M | 1.90%13.01M | 1.90%13.01M | -7.86%11.6M | 6.07%13.16M | -12.21%13.04M |
| Receivables | 10.33%1.06B | 10.33%1.06B | 8.73%1.08B | -31.97%710.94M | -40.12%611.15M | 5.86%962.18M | 5.86%962.18M | -17.48%993.06M | -4.71%1.05B | -6.27%1.02B |
| -Accounts receivable | 25.89%615.34M | 25.89%615.34M | 30.99%705.38M | -24.82%439.08M | -34.80%396.56M | -16.17%488.81M | -16.17%488.81M | -18.49%538.5M | -9.47%584.07M | -14.38%608.2M |
| -Gross accounts receivable | 26.95%623.94M | 26.95%623.94M | 30.39%705.38M | -25.19%439.08M | -35.00%397.2M | -16.36%491.5M | -16.36%491.5M | -19.21%540.98M | -10.28%586.92M | -14.99%611.06M |
| -Bad debt provision | -219.78%-8.6M | -219.78%-8.6M | ---- | ---- | 77.85%-633K | 41.15%-2.69M | 41.15%-2.69M | 72.38%-2.48M | 68.20%-2.85M | 66.13%-2.86M |
| -Other receivables | -5.74%446.22M | -5.74%446.22M | -17.63%374.4M | -41.03%271.86M | -47.98%214.59M | 45.27%473.37M | 45.27%473.37M | -16.26%454.56M | 2.11%461.02M | 8.94%412.5M |
| Inventory | 34.93%2.07B | 34.93%2.07B | 46.40%1.94B | 14.36%1.75B | -9.20%1.54B | 6.08%1.53B | 6.08%1.53B | -2.22%1.33B | -0.39%1.53B | 15.17%1.7B |
| Prepaid assets | -27.94%64.08M | -27.94%64.08M | -23.28%59.47M | -53.15%18.85M | -40.69%45.07M | -21.99%88.93M | -21.99%88.93M | -35.79%77.51M | -22.73%40.24M | -13.76%75.99M |
| Tax assets-Current | -8.21%101.16M | -8.21%101.16M | -5.71%101.18M | -17.87%101.19M | -10.85%110.21M | -6.70%110.2M | -6.70%110.2M | -10.96%107.31M | -18.02%123.21M | -6.45%123.63M |
| Hedging assets-current | --0 | --0 | --0 | --0 | --6K | --32K | --32K | ---- | ---- | ---- |
| Total current assets | 33.41%4.24B | 33.41%4.24B | 45.53%4.33B | 1.18%3.46B | -13.81%3.07B | -5.50%3.18B | -5.50%3.18B | -17.86%2.98B | -3.61%3.42B | -2.22%3.56B |
| Non current assets | ||||||||||
| Net PPE | -12.48%15.1B | -12.48%15.1B | 4.84%17.9B | -8.20%17.6B | -2.56%18.01B | 4.53%17.26B | 4.53%17.26B | 9.72%17.08B | 40.87%19.17B | 65.47%18.48B |
| -Gross PP&E | -5.15%25.89B | -5.15%25.89B | 4.84%17.9B | -8.20%17.6B | -2.56%18.01B | 5.90%27.29B | 5.90%27.29B | 9.72%17.08B | 40.87%19.17B | 65.47%18.48B |
| -Accumulated depreciation | -7.47%-10.78B | -7.47%-10.78B | ---- | ---- | ---- | -8.33%-10.03B | -8.33%-10.03B | ---- | ---- | ---- |
| Total investment | -11.51%1.95B | -11.51%1.95B | -0.12%2.06B | -17.82%2.06B | -14.14%2.19B | -11.92%2.2B | -11.92%2.2B | -20.41%2.06B | -3.93%2.51B | 3.48%2.56B |
| -Long-term equity investment | -11.51%1.95B | -11.51%1.95B | -0.12%2.06B | -17.82%2.06B | -14.14%2.19B | -11.92%2.2B | -11.92%2.2B | -20.41%2.06B | -3.93%2.51B | 3.48%2.56B |
| Long-term accounts receivable and other receivables | -33.63%54.97M | -33.63%54.97M | 2.10%36.8M | -10.84%36.93M | -13.16%74.7M | -9.43%82.82M | -9.43%82.82M | -23.49%36.04M | -11.91%41.42M | 79.36%86.02M |
| Finance lease receivables-Non current | --7.39M | --7.39M | -3.36%7.45M | -3.33%7.52M | -3.29%7.58M | ---- | ---- | -3.24%7.71M | -3.20%7.78M | -3.17%7.84M |
| Goodwill and other intangible assets | -18.88%462.76M | -18.88%462.76M | ---- | ---- | ---- | -13.66%570.43M | -13.66%570.43M | ---- | ---- | ---- |
| -Other intangible assets | -18.88%462.76M | -18.88%462.76M | ---- | ---- | ---- | -13.66%570.43M | -13.66%570.43M | ---- | ---- | ---- |
| Deferred tax assets-non current | 38.81%15.16M | 38.81%15.16M | 1,234.49%14.97M | 1,866.93%15.17M | --12.85M | --10.92M | --10.92M | --1.12M | 4,435.29%771K | ---- |
| Total non current assets | -12.62%17.59B | -12.62%17.59B | 4.37%20.02B | -9.25%19.72B | -3.94%20.3B | 1.83%20.12B | 1.83%20.12B | 5.00%19.18B | 33.50%21.74B | 54.30%21.13B |
| Total assets | -6.34%21.82B | -6.34%21.82B | 9.90%24.35B | -7.83%23.19B | -5.37%23.36B | 0.76%23.3B | 0.76%23.3B | 1.21%22.16B | 26.86%25.16B | 42.43%24.69B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 235.05%2.61B | 235.05%2.61B | 149.12%2.22B | 93.09%1.44B | 45.93%898.35M | 74.90%778.05M | 74.90%778.05M | 157.13%892.36M | 123.36%746.49M | 264.73%615.61M |
| -Financial or other derivative investment liabilities | --0 | --0 | --0 | -91.75%2.06M | -63.55%9.78M | -66.96%8.64M | -66.96%8.64M | -93.11%3.22M | --24.95M | --26.84M |
| -Current debt and capital lease obligation | 238.81%2.61B | 238.81%2.61B | 150.02%2.22B | 99.48%1.44B | 50.92%888.56M | 83.76%769.42M | 83.76%769.42M | 196.03%889.14M | 115.90%721.55M | 248.83%588.77M |
| -Including:Current debt | 242.95%2.6B | 242.95%2.6B | 150.81%2.21B | 100.96%1.43B | 52.13%876.69M | 86.27%757.44M | 86.27%757.44M | 202.89%881.74M | 118.79%709.28M | 264.45%576.28M |
| -Including:Current capital Lease obligation | -22.67%9.26M | -22.67%9.26M | 56.65%11.59M | 14.05%13.99M | -4.96%11.87M | -0.89%11.98M | -0.89%11.98M | -19.92%7.4M | 22.46%12.26M | 17.18%12.49M |
| Payables | 9.79%1.03B | 9.79%1.03B | 43.78%1.16B | 8.38%1.1B | -10.91%1B | 1.55%933.95M | 1.55%933.95M | -51.37%809.34M | -25.06%1.01B | -8.56%1.13B |
| -accounts payable | 3.57%868.73M | 3.57%868.73M | 43.89%1.16B | 8.34%1.09B | -10.98%1B | 146.77%838.82M | 146.77%838.82M | -51.35%808.74M | -24.79%1.01B | -8.27%1.13B |
| -Total tax payable | 118.57%5.94M | 118.57%5.94M | --0 | 57.63%1.49M | 52.40%1.84M | 26.05%2.72M | 26.05%2.72M | -70.03%603K | -84.60%944K | -76.36%1.21M |
| -Other payable | 63.08%150.72M | 63.08%150.72M | ---- | ---- | ---- | -84.00%92.42M | -84.00%92.42M | ---- | ---- | ---- |
| Accrued and deferred income | -14.96%151.29M | -14.96%151.29M | ---- | ---- | ---- | 1.56%177.91M | 1.56%177.91M | ---- | ---- | ---- |
| Current liabilities | 100.20%3.78B | 100.20%3.78B | 99.02%3.39B | 44.37%2.54B | 9.18%1.9B | 22.75%1.89B | 22.75%1.89B | -15.40%1.7B | 4.42%1.76B | 24.38%1.74B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 5.78%8.72B | 5.78%8.72B | 29.31%9.01B | 12.41%8.47B | 27.11%8.5B | 48.23%8.24B | 48.23%8.24B | 104.75%6.97B | 390.03%7.53B | 13,823.23%6.68B |
| -Long term debt and capital lease obligation | 5.78%8.72B | 5.78%8.72B | 29.31%9.01B | 12.45%8.47B | 27.24%8.5B | 48.33%8.24B | 48.33%8.24B | 105.11%6.97B | 394.76%7.53B | 29,961.39%6.68B |
| -Including:Long term debt | 5.82%8.71B | 5.82%8.71B | 29.46%9B | 12.56%8.46B | 27.48%8.49B | 48.72%8.23B | 48.72%8.23B | 105.76%6.95B | 400.30%7.52B | --6.66B |
| -Including:Long term capital lease obligation | -33.39%6.85M | -33.39%6.85M | -42.66%8.41M | -38.97%9.74M | -57.70%8.16M | -52.63%10.28M | -52.63%10.28M | -17.85%14.67M | -20.40%15.96M | -13.19%19.28M |
| -Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -83.66%2.48M | -75.35%6.36M |
| Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 28.05%262.31M | 84.15%281.85M | 170.80%271.56M |
| Long term provisions | -16.83%285.27M | -16.83%285.27M | -7.02%334.56M | -22.36%329.77M | -19.03%359.62M | -26.06%342.99M | -26.06%342.99M | -13.55%359.81M | -18.33%424.74M | 12.96%444.13M |
| Long term pension and other post-retirement benefit plans | -0.23%22.94M | -0.23%22.94M | 6.15%23.65M | 3.81%23.49M | 2.89%23.18M | 4.75%22.99M | 4.75%22.99M | -1.99%22.28M | 0.99%22.63M | 11.99%22.52M |
| Non current deferred liabilities | --2.68M | --2.68M | ---- | ---- | ---- | --0 | --0 | -89.58%35.73M | -47.83%187.89M | -35.60%260.14M |
| Total non current liabilities | 4.89%9.03B | 4.89%9.03B | 22.49%9.37B | 4.39%8.82B | 15.58%8.88B | 31.03%8.61B | 31.03%8.61B | 74.22%7.65B | 225.90%8.45B | 695.58%7.68B |
| Total liabilities | 22.04%12.82B | 22.04%12.82B | 36.42%12.76B | 11.28%11.36B | 14.39%10.78B | 29.46%10.5B | 29.46%10.5B | 46.06%9.35B | 138.74%10.21B | 298.29%9.42B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%5.83B | 0.00%5.83B | 0.00%5.83B | 0.00%5.83B | 0.00%5.83B | 0.00%5.83B | 0.00%5.83B | 0.00%5.83B | 0.00%5.83B | 0.00%5.83B |
| -common stock | 0.00%5.83B | 0.00%5.83B | 0.00%5.83B | 0.00%5.83B | 0.00%5.83B | 0.00%5.83B | 0.00%5.83B | 0.00%5.83B | 0.00%5.83B | 0.00%5.83B |
| Retained earnings | -99.55%9.63M | -99.55%9.63M | -39.72%1.65B | -39.04%1.82B | -38.38%1.99B | -37.91%2.12B | -37.91%2.12B | -23.91%2.74B | -18.32%2.98B | -18.50%3.23B |
| Less: Treasury stock | 0.00%226.25M | 0.00%226.25M | 0.00%226.25M | 0.00%226.25M | 0.00%226.25M | 0.00%226.25M | 0.00%226.25M | 0.00%226.25M | 0.00%226.25M | 0.00%226.25M |
| Other reserves | -46.93%901.76M | -46.93%901.76M | -10.96%1.2B | -56.01%1.23B | -41.98%1.64B | -31.69%1.7B | -31.69%1.7B | -50.43%1.34B | 2.88%2.79B | 41.11%2.83B |
| Total stockholders'equity | -30.85%6.51B | -30.85%6.51B | -12.75%8.45B | -23.97%8.65B | -20.82%9.23B | -18.10%9.42B | -18.10%9.42B | -18.70%9.68B | -4.94%11.37B | 0.77%11.66B |
| Noncontrolling interests | -26.24%2.49B | -26.24%2.49B | 0.73%3.15B | -11.07%3.18B | -7.05%3.35B | -3.73%3.38B | -3.73%3.38B | -12.73%3.13B | -0.41%3.58B | 6.13%3.6B |
| Total equity | -29.64%9.01B | -29.64%9.01B | -9.46%11.6B | -20.88%11.83B | -17.57%12.58B | -14.74%12.8B | -14.74%12.8B | -17.32%12.81B | -3.90%14.95B | 1.99%15.26B |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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.