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 | -91.57%11.82M | -97.15%7.04M | -97.15%7.04M | -85.07%44.66M | -78.61%78.89M | -64.72%140.19M | -52.31%246.59M | -52.31%246.59M | -44.32%299.2M | -0.05%368.8M |
| -Cash and cash equivalents | -91.57%11.82M | -97.15%7.04M | -97.15%7.04M | -85.07%44.66M | -78.61%78.89M | -64.72%140.19M | -52.31%246.59M | -52.31%246.59M | -44.32%299.2M | -0.05%368.8M |
| -Including:Cash | -91.57%11.82M | -97.15%7.04M | -97.15%7.04M | -85.07%44.66M | -78.61%78.89M | -64.72%140.19M | -52.31%246.59M | -52.31%246.59M | -44.32%299.2M | -0.05%368.8M |
| Receivables | ---- | -23.72%97.22M | -23.72%97.22M | -23.97%85.32M | -14.29%111.76M | 1.04%105.39M | 12.29%127.45M | 12.29%127.45M | -25.86%112.22M | 25.82%130.38M |
| -Accounts receivable | 31.28%106.02M | -22.30%73.25M | -22.30%73.25M | -16.67%62.34M | -22.51%75.71M | -5.03%80.76M | -3.08%94.27M | -3.08%94.27M | -39.19%74.81M | 30.71%97.7M |
| -Other receivables | -31.30%16.92M | -27.75%23.98M | -27.75%23.98M | -38.57%22.98M | 10.31%36.05M | 27.80%24.63M | 104.43%33.19M | 104.43%33.19M | 31.96%37.41M | 13.17%32.68M |
| Inventory | -8.81%22.82M | -0.41%19.99M | -0.41%19.99M | 3.34%25.18M | 31.58%26.92M | -1.57%25.03M | -7.96%20.07M | -7.96%20.07M | 19.00%24.37M | -28.47%20.46M |
| Tax assets-Current | ---- | 191.35%4.41M | 191.35%4.41M | 321.87%3.47M | 1,100.52%2.32M | -49.13%2.63M | -44.22%1.51M | -44.22%1.51M | 69.34%823K | -91.79%193K |
| Hedging assets-current | --0 | -48.93%1.64M | -48.93%1.64M | -38.55%12.07M | 324.88%23.02M | -78.07%377K | -90.93%3.22M | -90.93%3.22M | 62.60%19.64M | -42.97%5.42M |
| Total current assets | -39.99%164.2M | -67.33%130.3M | -67.33%130.3M | -62.59%170.7M | -53.75%242.91M | -48.76%273.61M | -42.25%398.85M | -42.25%398.85M | -37.24%456.25M | 1.35%525.25M |
| Non current assets | ||||||||||
| Net PPE | 13.93%1.8B | 18.79%1.79B | 18.79%1.79B | 16.36%1.74B | 22.64%1.72B | 15.13%1.58B | 15.10%1.5B | 15.10%1.5B | 26.71%1.49B | 21.66%1.4B |
| -Gross PP&E | 12.28%3.49B | 15.94%3.47B | 15.94%3.47B | 12.62%3.38B | 16.80%3.34B | 11.28%3.11B | 10.32%2.99B | 10.32%2.99B | 18.37%3B | 14.60%2.86B |
| -Accumulated depreciation | -10.58%-1.69B | -13.07%-1.68B | -13.07%-1.68B | -8.89%-1.64B | -11.16%-1.61B | -7.57%-1.53B | -5.87%-1.49B | -5.87%-1.49B | -11.10%-1.5B | -8.51%-1.45B |
| Investment properties | 470.13%13.1M | 2,321.46%11.62M | 2,321.46%11.62M | 181.66%4.04M | 529.68%3.97M | 1,317.90%2.3M | --480K | --480K | --1.43M | --630K |
| Total investment | ---- | -0.70%34.55M | -0.70%34.55M | -0.20%37.31M | --37.28M | -13.72%34.82M | -16.15%34.79M | -16.15%34.79M | 153.58%37.38M | ---- |
| -Financial asset investment | -0.57%34.62M | -0.70%34.55M | -0.70%34.55M | -0.20%37.31M | --37.28M | -13.72%34.82M | -16.15%34.79M | -16.15%34.79M | 153.58%37.38M | ---- |
| Financial assets | --898K | --1.29M | --1.29M | 113.48%1.77M | 100.40%1.01M | ---- | --0 | --0 | -66.30%831K | -84.03%502K |
| Goodwill and other intangible assets | -17.32%11.47M | -15.90%11.67M | -15.90%11.67M | -2.44%14.7M | -1.81%14.76M | -6.62%13.87M | -9.61%13.88M | -9.61%13.88M | --15.06M | --15.03M |
| Defined pension benefit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --40.9M |
| Deferred tax assets-non current | 1.12%899K | -2.27%1.64M | -2.27%1.64M | 6.40%1.36M | 8.93%1.13M | 6.59%889K | -8.43%1.67M | -8.43%1.67M | -24.02%1.28M | -31.60%1.04M |
| Deferred assets-non current | --899K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 14.05%1.86B | 18.81%1.85B | 18.81%1.85B | 15.97%1.8B | 21.74%1.78B | 14.08%1.63B | 13.29%1.55B | 13.29%1.55B | 26.42%1.55B | 21.74%1.46B |
| Total assets | 6.27%2.02B | 1.23%1.98B | 1.23%1.98B | -1.88%1.97B | 1.80%2.02B | -3.03%1.9B | -5.30%1.95B | -5.30%1.95B | 2.73%2.01B | 15.60%1.99B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | ---- | -86.18%3.3M | -86.18%3.3M | -5.84%5.88M | -51.01%4.75M | -15.01%17.46M | 320.90%23.84M | 320.90%23.84M | -46.62%6.25M | 32.06%9.69M |
| -Financial or other derivative investment liabilities | ---- | -97.88%422K | -97.88%422K | 4.85%2.1M | --0 | -20.60%13.15M | 1,468.19%19.87M | 1,468.19%19.87M | -72.95%2M | 93.01%5.85M |
| -Current debt and capital lease obligation | -56.22%1.89M | -27.72%2.87M | -27.72%2.87M | -10.88%3.78M | 23.86%4.75M | 828.88%4.31M | -9.62%3.98M | -9.62%3.98M | 381.95%4.25M | -10.93%3.83M |
| -Including:Current debt | -73.12%954K | -42.89%1.94M | -42.89%1.94M | -20.55%2.91M | 10.66%3.86M | --3.55M | -5.21%3.4M | -5.21%3.4M | --3.66M | -0.60%3.49M |
| -Including:Current capital Lease obligation | 22.60%933K | 62.30%930K | 62.30%930K | 49.40%877K | 159.41%882K | 64.01%761K | -29.17%573K | -29.17%573K | -33.37%587K | -56.91%340K |
| Payables | 19.39%57.12M | -4.62%55.51M | -4.62%55.51M | 58.43%54.05M | 85.52%75.15M | 34.17%47.84M | -17.11%58.2M | -17.11%58.2M | -53.20%34.12M | 0.28%40.51M |
| -accounts payable | 31.12%48.86M | -7.64%39.38M | -7.64%39.38M | 78.74%32.45M | 68.83%37.32M | 84.51%37.26M | -0.30%42.63M | -0.30%42.63M | -58.56%18.15M | 23.44%22.11M |
| -Total tax payable | -86.32%55K | -81.15%216K | -81.15%216K | -95.02%109K | -90.34%497K | -40.88%402K | 349.41%1.15M | 349.41%1.15M | 50.07%2.19M | 80.34%5.15M |
| -Other payable | -42.61%5.84M | 10.40%15.92M | 10.40%15.92M | 56.05%21.49M | 181.64%37.33M | -31.13%10.18M | -46.98%14.42M | -46.98%14.42M | -50.15%13.77M | -32.49%13.25M |
| Current provisions | 3.05%7.15M | 4.64%7.03M | 4.64%7.03M | -15.60%7.02M | -12.72%6.04M | -16.16%6.94M | -17.04%6.72M | -17.04%6.72M | -3.71%8.32M | -8.94%6.92M |
| Accrued and deferred income | ---- | -20.87%94.41M | -20.87%94.41M | -4.09%103.24M | 0.52%120.55M | 0.36%117.64M | 0.34%119.32M | 0.34%119.32M | 24.05%107.64M | 37.83%119.93M |
| Other current liabilities | --28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 10.15%209.16M | -22.99%160.25M | -22.99%160.25M | 8.87%170.19M | 16.64%206.49M | 4.50%189.88M | 2.56%208.08M | 2.56%208.08M | -13.16%156.32M | 24.38%177.04M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | ---- | 8.79%483.99M | 8.79%483.99M | 6.11%472.95M | 0.24%445.35M | 0.41%445.87M | 0.46%444.87M | 0.46%444.87M | 0.33%445.73M | 45.23%444.29M |
| -Long term debt and capital lease obligation | 17.06%520.15M | 8.93%483.99M | 8.93%483.99M | 6.44%472.95M | 0.49%445.35M | 1.32%444.34M | 0.39%444.31M | 0.39%444.31M | 1.90%444.34M | 45.06%443.17M |
| -Including:Long term debt | 16.98%517M | 8.93%481.03M | 8.93%481.03M | 6.49%470.07M | 0.29%442.26M | 1.31%441.96M | 0.25%441.58M | 0.25%441.58M | 1.75%441.42M | 45.48%440.97M |
| -Including:Long term capital lease obligation | 32.24%3.15M | 8.36%2.96M | 8.36%2.96M | -1.34%2.88M | 40.20%3.09M | 3.84%2.38M | 30.71%2.73M | 30.71%2.73M | 32.98%2.92M | -8.09%2.2M |
| -Derivative product liabilities | -40.39%912K | --0 | --0 | --0 | --0 | 42.72%1.53M | 113.69%562K | 113.69%562K | -34.95%1.4M | 179.30%1.12M |
| Long term provisions | 3.88%283.22M | 5.84%284.2M | 5.84%284.2M | 11.24%286.49M | 15.13%290.23M | 9.01%272.64M | 7.12%268.51M | 7.12%268.51M | 9.77%257.54M | 5.33%252.09M |
| Non current deferred liabilities | 17.40%116.04M | 31.54%122.01M | 31.54%122.01M | 14.19%118.3M | 34.61%119.19M | 26.31%98.85M | 7.42%92.75M | 7.42%92.75M | 48.33%103.6M | 65.31%88.54M |
| Other non current liabilities | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 12.60%920.32M | 10.43%890.2M | 10.43%890.2M | 8.78%877.74M | 8.90%854.78M | 5.82%817.35M | 3.37%806.13M | 3.37%806.13M | 7.76%806.86M | 31.08%784.92M |
| Total liabilities | 12.14%1.13B | 3.57%1.05B | 3.57%1.05B | 8.80%1.05B | 10.32%1.06B | 5.57%1.01B | 3.20%1.01B | 3.20%1.01B | 3.71%963.18M | 29.80%961.96M |
| Shareholders'equity | ||||||||||
| Share capital | -38.10%54.46M | -71.02%40.91M | -71.02%40.91M | -67.46%40.91M | -61.35%62.47M | -53.84%87.99M | -41.99%141.17M | -41.99%141.17M | -50.32%125.71M | -39.15%161.64M |
| -common stock | -38.10%54.46M | -71.02%40.91M | -71.02%40.91M | -67.46%40.91M | -61.35%62.47M | -53.84%87.99M | -41.99%141.17M | -41.99%141.17M | -50.32%125.71M | -39.15%161.64M |
| Retained earnings | 1.35%895.91M | 2.37%896.69M | 2.37%896.69M | -0.99%901.63M | 1.13%897.83M | 4.92%883.98M | 10.11%875.95M | 10.11%875.95M | 16.88%910.63M | 25.48%887.76M |
| Other reserves | ---- | 68.63%-30.09M | 68.63%-30.09M | -296.88%-38.05M | 67.28%-12.43M | -127.20%-89.91M | -528.42%-95.9M | -528.42%-95.9M | 51.51%-9.59M | -647.59%-37.99M |
| Other equity interest | -2.23%11.31M | 7.87%19.52M | 7.87%19.52M | -1.73%16.8M | -0.46%14.6M | -8.30%11.56M | -3.96%18.09M | -3.96%18.09M | 36.03%17.09M | 38.19%14.66M |
| Total stockholders'equity | -0.34%890.62M | -1.31%927.03M | -1.31%927.03M | -11.74%921.29M | -6.20%962.47M | -11.19%893.62M | -13.03%939.32M | -13.03%939.32M | 1.84%1.04B | 4.85%1.03B |
| Noncontrolling interests | -7.50%148K | -4.52%148K | -4.52%148K | -5.06%150K | 2.78%148K | -14.44%160K | -16.22%155K | -16.22%155K | -9.20%158K | -14.79%144K |
| Total equity | -0.34%890.77M | -1.31%927.18M | -1.31%927.18M | -11.74%921.44M | -6.20%962.62M | -11.19%893.78M | -13.03%939.47M | -13.03%939.47M | 1.84%1.04B | 4.84%1.03B |
| 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.