Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (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 | 14.43%394.13M | 131.16%304.19M | 131.16%304.19M | 123.71%310.1M | 124.77%311.6M | 161.32%344.42M | 3.76%131.59M | 3.76%131.59M | 7.08%138.62M | 17.89%138.63M |
| -Cash and cash equivalents | 14.68%394.13M | 131.16%304.19M | 131.16%304.19M | 124.47%309.27M | 125.46%310.8M | 162.28%343.67M | 4.43%131.59M | 4.43%131.59M | 7.64%137.78M | 18.70%137.85M |
| -Short term investments | ---- | ---- | ---- | -0.83%832K | 3.22%802K | -2.08%754K | -6.34%753K | -6.34%753K | -42.18%839K | -46.45%777K |
| Receivables | -10.75%198.25M | 139.04%353.22M | 139.04%353.22M | 28.28%247.72M | 5.19%156.7M | 33.36%222.14M | 0.30%147.77M | 0.30%147.77M | 36.12%193.11M | -7.18%148.96M |
| -Accounts receivable | -6.32%146.42M | 209.30%299.95M | 209.30%299.95M | 36.42%199.97M | 4.37%110.8M | 24.19%156.3M | -10.50%96.98M | -10.50%96.98M | 47.64%146.59M | -0.90%106.16M |
| -Taxes receivable | -47.59%17.16M | -1.14%23.4M | -1.14%23.4M | -28.22%17.84M | -10.58%19.19M | 29.22%32.74M | -2.59%23.67M | -2.59%23.67M | -16.10%24.85M | -43.80%21.46M |
| -Other receivables | 4.75%34.67M | 10.14%29.87M | 10.14%29.87M | 38.05%29.92M | 25.13%26.72M | 115.23%33.1M | 84.85%27.12M | 84.85%27.12M | 67.21%21.67M | 40.58%21.35M |
| Inventory | 33.66%291.52M | 28.96%270.1M | 28.96%270.1M | 42.92%262.49M | 48.10%250.17M | 41.81%218.11M | 39.99%209.45M | 39.99%209.45M | 25.43%183.65M | 19.41%168.92M |
| Prepaid assets | -20.98%16.51M | -53.52%12.86M | -53.52%12.86M | -61.97%17.88M | -59.33%20.05M | -48.06%20.89M | -33.06%27.66M | -33.06%27.66M | -9.39%47.02M | -19.12%49.29M |
| Hedging assets-current | 64.17%14.08M | -99.92%19K | -99.92%19K | -97.59%306K | -94.89%885K | -50.05%8.58M | 29.68%24.62M | 29.68%24.62M | -51.36%12.7M | -30.65%17.32M |
| Other current assets | 99.62%10.49M | ---- | ---- | -27.64%4.28M | 88.65%5.37M | 45.03%5.25M | -4.43%2.68M | -4.43%2.68M | 127.12%5.91M | 9.30%2.85M |
| Total current assets | 12.89%924.98M | 73.80%940.38M | 73.80%940.38M | 45.06%842.78M | 41.60%744.77M | 59.67%819.39M | 11.14%541.08M | 11.14%541.08M | 16.59%581.01M | 3.53%525.97M |
| Non current assets | ||||||||||
| Net PPE | 8.26%6.19B | 7.12%6.13B | 7.12%6.13B | 5.94%6.03B | 4.85%5.77B | 6.17%5.71B | 8.17%5.72B | 8.17%5.72B | 9.82%5.69B | 9.37%5.5B |
| -Gross PPE | 11.07%9.5B | 10.76%9.34B | 10.76%9.34B | 9.76%9.14B | 7.24%8.75B | 7.53%8.56B | 8.23%8.43B | 8.23%8.43B | 9.48%8.32B | 10.46%8.16B |
| -Accumulated depreciation | -16.72%-3.32B | -18.44%-3.21B | -18.44%-3.21B | -18.05%-3.1B | -12.22%-2.97B | -10.37%-2.84B | -8.35%-2.71B | -8.35%-2.71B | -8.75%-2.63B | -12.80%-2.65B |
| Investments and advances | 437.93%5.15M | 202.29%4.35M | 202.29%4.35M | 28.94%1.26M | -14.95%1M | 9.62%957K | 74.64%1.44M | 74.64%1.44M | 6.54%978K | -14.46%1.18M |
| -Financial asset investment | 437.93%5.15M | 202.29%4.35M | 202.29%4.35M | 28.94%1.26M | -14.95%1M | 9.62%957K | 74.64%1.44M | 74.64%1.44M | 6.54%978K | -14.46%1.18M |
| -Including:Available-for-sale securities | 437.93%5.15M | 202.29%4.35M | 202.29%4.35M | 28.94%1.26M | -14.95%1M | 9.62%957K | 74.64%1.44M | 74.64%1.44M | 6.54%978K | -14.46%1.18M |
| Financial assets | ---- | --0 | --0 | --0 | --0 | -56.35%7.93M | -29.23%11.72M | -29.23%11.72M | -59.76%9.12M | -43.63%12.94M |
| Non current accounts receivable | 46.33%1.37M | 18.96%1.37M | 18.96%1.37M | --1.37M | --1.37M | 2,661.76%939K | --1.16M | --1.16M | ---- | ---- |
| Non current prepaid assets | 0.00%18.05M | -8.77%22.39M | -8.77%22.39M | -0.23%18.05M | -0.28%18.05M | -1.21%18.05M | 33.12%24.54M | 33.12%24.54M | -1.90%18.09M | -1.86%18.1M |
| Non current deferred assets | 21.51%66.87M | 57.36%79.43M | 57.36%79.43M | 25.73%60.89M | 7.60%55.04M | 3.75%55.03M | -5.48%50.48M | -5.48%50.48M | -0.12%48.43M | 6.32%51.15M |
| Other non current assets | 79.02%31.37M | 43.00%23.4M | 43.00%23.4M | 58.18%17.67M | 85.19%20M | 47.29%17.52M | 41.38%16.37M | 41.38%16.37M | 15.79%11.17M | 4.86%10.8M |
| Total non current assets | 8.51%6.31B | 7.43%6.26B | 7.43%6.26B | 6.05%6.13B | 4.79%5.87B | 6.02%5.82B | 8.11%5.82B | 8.11%5.82B | 9.40%5.78B | 9.05%5.6B |
| Total assets | 9.05%7.23B | 13.07%7.2B | 13.07%7.2B | 9.61%6.97B | 7.95%6.61B | 10.61%6.63B | 8.36%6.37B | 8.36%6.37B | 10.02%6.36B | 8.55%6.12B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -50.79%137.34M | -56.50%108.5M | -56.50%108.5M | -14.67%198.63M | 17.60%212.61M | 145.17%279.08M | 184.97%249.44M | 184.97%249.44M | 226.14%232.76M | 344.51%180.79M |
| -Current debt | -71.49%65.47M | -80.33%39.89M | -80.33%39.89M | -29.78%129.71M | 7.47%149.27M | 202.93%229.6M | 275.44%202.8M | 275.44%202.8M | 389.60%184.73M | 1,269.20%138.89M |
| -Current capital lease obligation | 45.28%71.88M | 47.08%68.61M | 47.08%68.61M | 43.48%68.91M | 51.17%63.34M | 30.07%49.47M | 39.18%46.65M | 39.18%46.65M | 42.78%48.03M | 37.25%41.9M |
| Payables | 16.77%431.31M | 48.56%595.13M | 48.56%595.13M | 2.47%403.21M | 3.29%344.71M | 15.00%369.36M | 42.20%400.59M | 42.20%400.59M | 44.84%393.48M | 19.05%333.73M |
| -accounts payable | -8.15%325.8M | 51.83%501.31M | 51.83%501.31M | 6.46%350.31M | 13.87%311.06M | 31.38%354.71M | 21.27%330.18M | 21.27%330.18M | 21.15%329.06M | -2.54%273.16M |
| -Total tax payable | 892.59%81.1M | 350.06%73.56M | 350.06%73.56M | 228.47%46.42M | 151.16%27.16M | 136.40%8.17M | 164.23%16.35M | 164.23%16.35M | 27,076.92%14.13M | 20,305.66%10.82M |
| -Due to related parties current | 0.00%6.49M | 0.00%6.49M | 0.00%6.49M | 0.02%6.49M | 0.00%6.49M | 33.65%6.49M | 100.00%6.49M | 100.00%6.49M | --6.49M | --6.49M |
| -Other payable | --17.93M | -71.07%13.76M | -71.07%13.76M | ---- | ---- | ---- | --47.58M | --47.58M | --43.8M | --43.27M |
| Current accrued expenses | --37.21M | ---- | ---- | --37.88M | --39.27M | ---- | ---- | ---- | ---- | ---- |
| Current provisions | -70.61%5.41M | ---- | ---- | -63.59%10.36M | -27.15%17.91M | -16.71%18.41M | -24.62%18.05M | -24.62%18.05M | 30.56%28.46M | --24.58M |
| Pension and other retirement benefit plans | --35.82M | ---- | ---- | --27.6M | --22.08M | ---- | ---- | ---- | ---- | ---- |
| Current deferred liabilities | 17.65%13.42M | 17.80%13.42M | 17.80%13.42M | -11.34%11.44M | -9.69%11.42M | -7.97%11.41M | -6.18%11.39M | -6.18%11.39M | 10.53%12.9M | 14.49%12.65M |
| Other current liabilities | 18.25%26.95M | 369.53%68.52M | 369.53%68.52M | 244.92%41.85M | 181.33%22.89M | -18.07%22.79M | -44.93%14.59M | -44.93%14.59M | -50.61%12.13M | -69.76%8.14M |
| Current liabilities | -1.94%687.47M | 13.18%785.56M | 13.18%785.56M | 7.54%730.97M | 19.82%670.88M | 40.96%701.05M | 60.73%694.06M | 60.73%694.06M | 69.48%679.74M | 55.98%559.89M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 8.80%1.28B | 30.69%1.22B | 30.69%1.22B | 21.30%1.18B | 22.62%1.14B | 29.02%1.17B | -12.76%936.33M | -12.76%936.33M | -4.40%970.9M | 2.47%928.02M |
| -Long term debt | 8.79%1.06B | 37.76%1.01B | 37.76%1.01B | 27.16%963.26M | 22.82%928.85M | 26.34%977.95M | -24.14%736.01M | -24.14%736.01M | -17.46%757.51M | -8.00%756.28M |
| -Long term capital lease obligation | 8.87%213.11M | 4.70%209.73M | 4.70%209.73M | 0.51%214.48M | 21.76%209.11M | 44.37%195.76M | 94.52%200.32M | 94.52%200.32M | 118.15%213.39M | 105.45%171.74M |
| Long term accounts payable and other payables | --0 | --0 | --0 | --0 | --0 | --10.4M | --0 | --0 | --0 | --0 |
| Due to related parties non current | 2.15%247.2M | 2.32%246.18M | 2.32%246.18M | 2.40%244.82M | 6.58%243.39M | 12.62%241.99M | 24.90%240.59M | 24.90%240.59M | 44.56%239.07M | 75.08%228.37M |
| Derivative product liabilities | ---- | --0 | --0 | --192K | -20.71%222K | -47.62%573K | --1.34M | --1.34M | ---- | --280K |
| Long term provisions | 2.59%248.11M | 10.53%259.47M | 10.53%259.47M | -3.60%249.12M | -1.51%252.67M | -6.49%241.85M | -12.45%234.76M | -12.45%234.76M | -6.33%258.42M | -19.00%256.55M |
| Employee benefits | 7.53%5.63M | 12.65%5.73M | 12.65%5.73M | -63.02%5.24M | -60.89%5.35M | -60.40%5.23M | -61.01%5.08M | -61.01%5.08M | 105.07%14.16M | 97.22%13.67M |
| Non current deferred liabilities | 3.99%820.65M | 5.64%826.95M | 5.64%826.95M | 1.49%794.98M | 1.91%794.89M | 1.76%789.17M | 0.64%782.8M | 0.64%782.8M | -0.05%783.31M | 4.32%779.98M |
| Other non current liabilities | -66.00%1.75M | 143.94%17.7M | 143.94%17.7M | 34.50%9.84M | 27.87%9.42M | -33.35%5.13M | -16.63%7.26M | -16.63%7.26M | 104.19%7.31M | 73.13%7.37M |
| Total non current liabilities | 5.36%2.6B | 16.83%2.58B | 16.83%2.58B | 9.18%2.48B | 10.37%2.44B | 13.18%2.47B | -7.06%2.21B | -7.06%2.21B | -0.91%2.27B | 2.84%2.21B |
| Total liabilities | 3.75%3.29B | 15.95%3.37B | 15.95%3.37B | 8.80%3.21B | 12.28%3.11B | 18.34%3.17B | 3.36%2.9B | 3.36%2.9B | 9.57%2.95B | 10.43%2.77B |
| Shareholders'equity | ||||||||||
| Share capital | 0.48%2.77B | 0.50%2.77B | 0.50%2.77B | 0.08%2.76B | 1.70%2.75B | 1.76%2.75B | 12.30%2.75B | 12.30%2.75B | 12.35%2.75B | 10.54%2.71B |
| -common stock | 0.48%2.77B | 0.50%2.77B | 0.50%2.77B | 0.08%2.76B | 1.70%2.75B | 1.76%2.75B | 12.30%2.75B | 12.30%2.75B | 12.35%2.75B | 10.54%2.71B |
| Retained earnings | 171.93%672.39M | 124.33%569.93M | 124.33%569.93M | 149.47%519.33M | 38.65%271.24M | 48.80%247.27M | 50.43%254.05M | 50.43%254.05M | 14.93%208.17M | -8.57%195.63M |
| Gains losses not affecting retained earnings | 10.64%55.71M | 11.29%52.7M | 11.29%52.7M | 390.21%52.92M | 385.09%51.39M | 374.31%50.35M | 18.01%47.36M | 18.01%47.36M | -141.24%-18.24M | -141.08%-18.03M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --60.03M | --61.79M |
| Total stockholders'equity | 14.54%3.5B | 10.96%3.39B | 10.96%3.39B | 10.80%3.33B | 4.38%3.08B | 4.67%3.05B | 14.81%3.05B | 14.81%3.05B | 12.23%3B | 8.86%2.95B |
| Noncontrolling interests | 9.14%451.64M | 8.31%442.14M | 8.31%442.14M | 6.64%434.25M | 4.25%419.89M | 2.28%413.82M | 0.66%408.2M | 0.66%408.2M | -1.36%407.23M | -4.63%402.75M |
| Total equity | 13.89%3.95B | 10.65%3.83B | 10.65%3.83B | 10.30%3.76B | 4.37%3.5B | 4.38%3.47B | 12.94%3.46B | 12.94%3.46B | 10.42%3.41B | 7.04%3.35B |
| 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 | -- | -- | -- |