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 | 0.57%107.85M | 0.57%107.85M | -36.31%111.82M | 51.73%162.73M | 83.79%151.1M | -9.64%107.24M | -9.64%107.24M | 71.31%175.58M | -29.92%107.25M | -26.56%82.21M |
| -Cash and cash equivalents | 0.57%107.85M | 0.57%107.85M | -36.31%111.82M | 51.73%162.73M | 83.79%151.1M | -9.64%107.24M | -9.64%107.24M | 71.31%175.58M | -29.92%107.25M | -26.56%82.21M |
| -Including:Cash | 53.85%91.12M | 53.85%91.12M | -36.31%111.82M | 51.73%162.73M | 83.79%151.1M | -5.68%59.22M | -5.68%59.22M | 71.31%175.58M | -29.92%107.25M | -26.56%82.21M |
| -Including:Cash equivalents | -65.16%16.73M | -65.16%16.73M | ---- | ---- | ---- | -14.09%48.02M | -14.09%48.02M | ---- | ---- | ---- |
| Receivables | -24.19%349.35M | -24.19%349.35M | -20.73%445.75M | -21.61%502.36M | -0.55%594.49M | -1.00%460.83M | -1.00%460.83M | -5.75%562.31M | 7.93%640.82M | -1.28%597.78M |
| -Accounts receivable | -25.65%339.02M | -25.65%339.02M | -18.08%376.48M | -33.21%343.28M | -1.04%444.42M | -3.58%455.99M | -3.58%455.99M | -13.63%459.58M | -4.81%513.97M | -15.11%449.1M |
| -Gross accounts receivable | -25.65%339.02M | -25.65%339.02M | ---- | ---- | ---- | -3.58%455.99M | -3.58%455.99M | ---- | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | 18.63%-15.2M | 18.63%-15.2M | ---- | ---- | ---- |
| -Other receivables | 113.45%10.33M | 113.45%10.33M | -32.58%69.26M | 25.41%159.08M | 0.94%150.07M | 165.04%4.84M | 165.04%4.84M | 59.23%102.73M | 135.78%126.84M | 94.33%148.67M |
| Inventory | -16.19%676.84M | -16.19%676.84M | -30.63%642.01M | -29.29%724.75M | -29.96%677.99M | -16.76%807.61M | -16.76%807.61M | 2.71%925.45M | 2.43%1.02B | 13.94%968M |
| Prepaid assets | 10.23%108.4M | 10.23%108.4M | ---- | ---- | ---- | 43.15%98.34M | 43.15%98.34M | ---- | ---- | ---- |
| Tax assets-Current | 2.90%9.98M | 2.90%9.98M | 12.02%10.26M | 1.16%9.49M | -2.32%9.44M | -3.77%9.7M | -3.77%9.7M | -4.51%9.16M | -2.77%9.38M | -4.67%9.66M |
| Deferred assets-current | ---- | ---- | ---- | ---- | ---- | --10.82M | --10.82M | ---- | ---- | ---- |
| Hedging assets-current | --0 | --0 | --0 | --0 | --75K | 273.52%6.8M | 273.52%6.8M | --13.94M | --0 | --0 |
| Total current assets | -15.97%1.25B | -15.97%1.25B | -28.26%1.21B | -21.49%1.4B | -13.55%1.43B | -8.84%1.49B | -8.84%1.49B | 4.76%1.69B | 1.39%1.78B | 4.97%1.66B |
| Non current assets | ||||||||||
| Net PPE | -15.93%987.43M | -15.93%987.43M | -3.26%1.14B | -3.52%1.15B | -2.29%1.16B | -1.97%1.17B | -1.97%1.17B | 16.70%1.18B | 17.59%1.19B | 36.65%1.19B |
| -Gross PP&E | -5.62%2.19B | -5.62%2.19B | -3.26%1.14B | -3.52%1.15B | -2.29%1.16B | 0.08%2.32B | 0.08%2.32B | 16.70%1.18B | 17.59%1.19B | 36.65%1.19B |
| -Accumulated depreciation | -4.97%-1.2B | -4.97%-1.2B | ---- | ---- | ---- | -2.28%-1.14B | -2.28%-1.14B | ---- | ---- | ---- |
| Investment properties | -2.08%4.24M | -2.08%4.24M | -2.04%4.27M | -2.06%4.29M | -2.05%4.31M | -2.01%4.33M | -2.01%4.33M | -2.02%4.36M | -1.99%4.38M | -2.00%4.4M |
| Total investment | -97.67%1K | -97.67%1K | -97.87%1K | -97.92%1K | -97.92%1K | -12.24%43K | -12.24%43K | -81.85%47K | -81.47%48K | -81.47%48K |
| -Long-term equity investment | --0 | --0 | --0 | --0 | --0 | -12.50%42K | -12.50%42K | -82.17%46K | -81.78%47K | -81.78%47K |
| -Financial asset investment | 0.00%1K | 0.00%1K | ---- | ---- | ---- | 0.00%1K | 0.00%1K | ---- | ---- | ---- |
| -Including:Available-for-sale securities | 0.00%1K | 0.00%1K | ---- | ---- | ---- | 0.00%1K | 0.00%1K | ---- | ---- | ---- |
| -Other investment | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | --1K | --1K | 0.00%1K | 0.00%1K | 0.00%1K |
| Goodwill and other intangible assets | -7.64%129.25M | -7.64%129.25M | 25.76%11.99M | 25.76%11.99M | 25.77%11.99M | 38.05%139.95M | 38.05%139.95M | 0.00%9.53M | 0.00%9.53M | -0.01%9.53M |
| -Goodwill | 0.00%11.66M | 0.00%11.66M | ---- | ---- | ---- | 26.68%11.66M | 26.68%11.66M | ---- | ---- | ---- |
| -Other intangible assets | -8.34%117.6M | -8.34%117.6M | ---- | ---- | ---- | 39.18%128.29M | 39.18%128.29M | ---- | ---- | ---- |
| Deferred tax assets-non current | 0.28%238.31M | 0.28%238.31M | -12.91%239.19M | -5.04%239.65M | -0.24%238.7M | 0.90%237.64M | 0.90%237.64M | 22.55%274.64M | 25.66%252.37M | 26.79%239.26M |
| Other non current assets | -8.36%117.26M | -8.36%117.26M | 21.35%120.71M | 27.98%124.46M | 31.08%125.14M | 39.32%127.96M | 39.32%127.96M | 23.07%99.47M | 27.90%97.25M | 42.22%95.47M |
| Total non current assets | -12.67%1.36B | -12.67%1.36B | -3.21%1.52B | -1.61%1.53B | 0.27%1.54B | 1.10%1.56B | 1.10%1.56B | 17.87%1.57B | 19.22%1.56B | 34.86%1.54B |
| Total assets | -14.29%2.61B | -14.29%2.61B | -16.19%2.73B | -12.23%2.93B | -6.89%2.98B | -4.02%3.05B | -4.02%3.05B | 10.70%3.26B | 8.98%3.34B | 17.51%3.2B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -9.94%1.13B | -9.94%1.13B | -9.77%1.2B | -12.44%1.18B | -8.63%1.18B | -3.34%1.25B | -3.34%1.25B | -0.23%1.33B | 1.19%1.34B | 10.50%1.29B |
| -Financial or other derivative investment liabilities | --6.81M | --6.81M | --5.01M | 766.46%8.29M | ---- | --0 | --0 | --0 | 22.07%957K | --1.62M |
| -Current debt and capital lease obligation | -10.49%1.12B | -10.49%1.12B | -10.15%1.19B | -13.00%1.17B | -8.52%1.18B | -3.33%1.25B | -3.33%1.25B | 0.03%1.33B | 1.17%1.34B | 10.36%1.29B |
| -Including:Current debt | -10.54%1.12B | -10.54%1.12B | -10.21%1.19B | -13.04%1.16B | -8.56%1.18B | -3.35%1.25B | -3.35%1.25B | 0.02%1.32B | 1.15%1.34B | 10.34%1.29B |
| -Including:Current capital Lease obligation | 15.75%2.89M | 15.75%2.89M | 25.69%2.84M | 7.18%2.57M | 14.67%2.74M | 8.95%2.5M | 8.95%2.5M | 4.68%2.26M | 16.13%2.4M | 21.12%2.39M |
| Payables | -1.73%400.79M | -1.73%400.79M | -2.33%511.1M | 32.23%681.41M | 64.34%654.03M | 35.44%407.84M | 35.44%407.84M | 101.60%523.3M | 53.05%515.34M | 35.54%397.97M |
| -accounts payable | -29.92%234.12M | -29.92%234.12M | -27.22%255.3M | -8.64%378.4M | 42.66%422.14M | 59.67%334.08M | 59.67%334.08M | 119.33%350.8M | 83.38%414.16M | 41.23%295.9M |
| -Total tax payable | 969.03%7.53M | 969.03%7.53M | 206.92%2.97M | 15.26%1.37M | -70.59%803K | -75.50%704K | -75.50%704K | -72.40%968K | -75.13%1.19M | -49.85%2.73M |
| -Other payable | 117.82%159.14M | 117.82%159.14M | 47.39%252.83M | 201.66%301.65M | 132.64%231.09M | -17.93%73.06M | -17.93%73.06M | 78.45%171.54M | -5.75%100M | 26.28%99.34M |
| Pension and other retirement benefit plans | -25.94%451K | -25.94%451K | ---- | ---- | ---- | 137.89%609K | 137.89%609K | ---- | ---- | ---- |
| Accrued and deferred income | 109.48%139.9M | 109.48%139.9M | ---- | ---- | ---- | 32.16%66.78M | 32.16%66.78M | ---- | ---- | ---- |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --35.74M | --36.08M | --35.56M |
| Current liabilities | -3.39%1.67B | -3.39%1.67B | -9.42%1.71B | -1.96%1.86B | 6.32%1.83B | 2.68%1.73B | 2.68%1.73B | 18.66%1.88B | 13.85%1.89B | 17.96%1.72B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 0.96%178.19M | 0.96%178.19M | -0.12%180.96M | 0.04%179.89M | 10.40%180.26M | 4.17%176.49M | 4.17%176.49M | 5.84%181.17M | 12.04%179.81M | 409.10%163.28M |
| -Long term debt and capital lease obligation | 0.96%178.19M | 0.96%178.19M | -0.12%180.96M | 0.04%179.89M | 10.40%180.26M | 4.17%176.49M | 4.17%176.49M | 5.84%181.17M | 12.04%179.81M | 409.10%163.28M |
| -Including:Long term debt | 0.21%170.61M | 0.21%170.61M | -1.08%172.82M | 0.77%174.02M | 12.04%174.26M | 5.62%170.25M | 5.62%170.25M | 7.48%174.7M | 13.88%172.69M | 580.35%155.54M |
| -Including:Long term capital lease obligation | 21.45%7.58M | 21.45%7.58M | 25.71%8.14M | -17.59%5.87M | -22.54%6M | -24.27%6.24M | -24.27%6.24M | -25.00%6.48M | -19.54%7.12M | -15.94%7.74M |
| Long term pension and other post-retirement benefit plans | -2.62%2.01M | -2.62%2.01M | -19.40%1.83M | -20.37%2M | -20.95%1.94M | -15.62%2.06M | -15.62%2.06M | -13.48%2.27M | -2.63%2.51M | -2.81%2.46M |
| Non current deferred liabilities | -3.07%35.04M | -3.07%35.04M | -5.14%34.52M | 6.05%34.05M | 13.09%36.22M | 11.12%36.15M | 11.12%36.15M | 67.01%36.39M | 48.00%32.11M | 122.26%32.03M |
| Total non current liabilities | 0.25%215.24M | 0.25%215.24M | -1.15%217.31M | 0.70%215.94M | 10.45%218.42M | 5.04%214.71M | 5.04%214.71M | -4.82%219.84M | -2.37%214.43M | 134.82%197.76M |
| Total liabilities | -2.99%1.88B | -2.99%1.88B | -8.55%1.92B | -1.69%2.07B | 6.74%2.05B | 2.93%1.94B | 2.93%1.94B | 15.68%2.1B | 11.96%2.11B | 24.32%1.92B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%714.85M | 0.00%714.85M | 10.35%714.85M | 10.35%714.85M | 10.35%714.85M | 10.35%714.85M | 10.35%714.85M | 0.00%647.8M | 0.00%647.8M | 0.00%647.8M |
| -common stock | 0.00%714.85M | 0.00%714.85M | 10.72%714.85M | 10.72%714.85M | 10.72%714.85M | 10.72%714.85M | 10.72%714.85M | 0.00%645.63M | 0.00%645.63M | 0.00%645.63M |
| -Preferred stock | --0 | --0 | ---- | --0 | --0 | --0 | --0 | 0.00%2.18M | 0.00%2.18M | 0.00%2.18M |
| Retained earnings | -114.46%-33.82M | -114.46%-33.82M | -90.61%36.45M | -80.74%89.16M | -71.80%143.2M | -55.26%233.87M | -55.26%233.87M | -13.50%388.21M | -8.25%462.86M | 0.78%507.77M |
| Less: Treasury stock | 0.00%55.62M | 0.00%55.62M | 0.00%55.62M | -0.02%55.62M | -0.08%55.62M | -0.08%55.62M | -0.08%55.62M | -0.08%55.62M | -0.06%55.63M | -0.15%55.66M |
| Other reserves | -5.73%120.29M | -5.73%120.29M | 41.96%118.99M | 35.27%116.25M | 48.15%126.14M | 51.78%127.6M | 51.78%127.6M | 3.12%83.82M | 3.99%85.94M | 8.87%85.14M |
| Total stockholders'equity | -26.94%745.7M | -26.94%745.7M | -23.45%814.67M | -24.22%864.64M | -21.64%928.57M | -14.87%1.02B | -14.87%1.02B | -5.17%1.06B | -3.25%1.14B | 0.93%1.19B |
| Noncontrolling interests | -122.13%-18.52M | -122.13%-18.52M | -111.79%-10.28M | -109.57%-8.41M | -104.50%-4.03M | -5.21%83.7M | -5.21%83.7M | 83,141.90%87.19M | 31,461.07%87.81M | 36,909.50%89.56M |
| Total equity | -34.16%727.18M | -34.16%727.18M | -30.14%804.39M | -30.32%856.23M | -27.46%924.54M | -14.20%1.1B | -14.20%1.1B | 2.61%1.15B | 4.23%1.23B | 8.54%1.27B |
| 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.