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 | 172.45%620.1M | 146.25%476.5M | 146.25%476.5M | 111.16%334.9M | 89.89%298.7M | 180.64%227.6M | 213.61%193.5M | 213.61%193.5M | 163.02%158.6M | 37.26%157.3M |
| -Cash and cash equivalents | 172.45%620.1M | 146.25%476.5M | 146.25%476.5M | 111.16%334.9M | 89.89%298.7M | 180.64%227.6M | 213.61%193.5M | 213.61%193.5M | 163.02%158.6M | 37.26%157.3M |
| Receivables | 61.90%23.8M | 27.01%17.4M | 27.01%17.4M | 147.10%38.3M | 27.87%15.6M | -65.33%14.7M | -69.00%13.7M | -69.00%13.7M | -49.01%15.5M | -58.22%12.2M |
| -Accounts receivable | 61.90%23.8M | 27.01%17.4M | 27.01%17.4M | 147.10%38.3M | 27.87%15.6M | -65.33%14.7M | -69.00%13.7M | -69.00%13.7M | -29.55%15.5M | -38.69%12.2M |
| Inventory | 1.82%223.2M | -8.94%218.1M | -8.94%218.1M | -24.85%184.8M | 11.56%213.2M | 33.82%219.2M | 16.66%239.5M | 16.66%239.5M | 14.64%245.9M | -8.30%191.1M |
| Prepaid assets | -39.75%14.7M | 6.45%19.8M | 6.45%19.8M | 16.23%30.8M | -7.05%21.1M | 61.59%24.4M | 30.07%18.6M | 30.07%18.6M | 36.60%26.5M | -3.81%22.7M |
| Hedging assets-current | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --200K |
| Total current assets | 83.54%891.8M | 57.27%731.8M | 57.27%731.8M | 31.87%588.8M | 43.05%548.6M | 60.10%485.9M | 42.95%465.3M | 42.95%465.3M | 37.55%446.5M | 2.05%383.5M |
| Non current assets | ||||||||||
| Net PPE | 24.45%2.37B | 25.55%2.3B | 25.55%2.3B | 10.21%2.08B | 7.80%2.02B | 2.37%1.9B | -1.45%1.83B | -1.45%1.83B | 8.85%1.89B | 10.16%1.88B |
| -Gross PPE | 16.79%5.56B | 15.19%5.41B | 15.19%5.41B | 7.08%5.07B | 9.77%5.02B | 5.89%4.76B | 4.93%4.7B | 4.93%4.7B | 12.22%4.73B | 10.08%4.58B |
| -Accumulated depreciation | -11.69%-3.19B | -8.59%-3.12B | -8.59%-3.12B | -5.01%-2.98B | -11.14%-3B | -8.38%-2.86B | -9.45%-2.87B | -9.45%-2.87B | -14.58%-2.84B | -10.03%-2.7B |
| Non current accounts receivable | 32.52%64.8M | 54.42%68.1M | 54.42%68.1M | 15.43%60.6M | 15.94%56M | -7.91%48.9M | -9.26%44.1M | -9.26%44.1M | -51.12%52.5M | -53.69%48.3M |
| Non current deferred assets | -21.15%16.4M | -58.46%16.2M | -58.46%16.2M | -69.54%18.4M | -71.04%18.3M | -60.53%20.8M | -20.25%39M | -20.25%39M | 52.14%60.4M | 40.13%63.2M |
| Other non current assets | 2.99%131.1M | 28.11%142.2M | 28.11%142.2M | 9.81%132.1M | -2.99%136.3M | -21.03%127.3M | -33.41%111M | -33.41%111M | -21.58%120.3M | -7.75%140.5M |
| Total non current assets | 22.88%2.58B | 24.70%2.52B | 24.70%2.52B | 8.05%2.29B | 4.93%2.23B | -1.22%2.1B | -4.57%2.02B | -4.57%2.02B | 4.21%2.12B | 6.11%2.13B |
| Total assets | 34.28%3.47B | 30.79%3.26B | 30.79%3.26B | 12.19%2.88B | 10.75%2.78B | 6.43%2.59B | 1.75%2.49B | 1.75%2.49B | 8.79%2.57B | 5.47%2.51B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -24.71%19.8M | -33.00%19.9M | -33.00%19.9M | -28.69%25.6M | -19.34%29.2M | -30.61%26.3M | -14.66%29.7M | -14.66%29.7M | 20.88%35.9M | 20.67%36.2M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.6M | 0.00%1.6M | ---- | ---- |
| -Bank in debtedness | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 220.00%3.2M | 260.00%3.6M |
| -Current capital lease obligation | -24.71%19.8M | -29.18%19.9M | -29.18%19.9M | -21.71%25.6M | -10.43%29.2M | -27.95%26.3M | -15.36%28.1M | -15.36%28.1M | 13.94%32.7M | 12.41%32.6M |
| Payables | 96.46%522.2M | 67.43%414.4M | 67.43%414.4M | 60.20%397.3M | 44.52%307.1M | 10.11%265.8M | -0.48%247.5M | -0.48%247.5M | 15.78%248M | 16.44%212.5M |
| -accounts payable | 68.53%364.7M | 51.70%302.8M | 51.70%302.8M | 48.48%308.7M | 34.80%241.3M | 2.17%216.4M | -5.98%199.6M | -5.98%199.6M | 8.34%207.9M | 9.48%179M |
| -Total tax payable | 218.83%157.5M | 132.99%111.6M | 132.99%111.6M | 120.95%88.6M | 96.42%65.8M | 66.89%49.4M | 31.59%47.9M | 31.59%47.9M | 79.82%40.1M | 76.32%33.5M |
| Current provisions | 7.69%2.8M | 31.03%3.8M | 31.03%3.8M | -64.71%2.4M | -59.02%2.5M | -49.02%2.6M | -27.50%2.9M | -27.50%2.9M | 257.89%6.8M | 190.48%6.1M |
| Pension and other retirement benefit plans | 109.50%70.6M | 135.54%67.6M | 135.54%67.6M | 19.09%36.8M | 60.00%36.8M | 51.12%33.7M | 22.13%28.7M | 22.13%28.7M | 47.14%30.9M | 17.35%23M |
| Other current liabilities | ---- | ---- | ---- | ---- | --400K | --500K | --900K | --900K | --2.3M | ---- |
| Current liabilities | 87.11%615.4M | 63.76%505.7M | 63.76%505.7M | 42.67%462.1M | 35.35%376M | 7.24%328.9M | -0.71%308.8M | -0.71%308.8M | 21.40%323.9M | 18.62%277.8M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 0.57%35.1M | -27.92%30.2M | -27.92%30.2M | -77.02%29.9M | -81.82%31.8M | -83.84%34.9M | -78.73%41.9M | -78.73%41.9M | -35.66%130.1M | -20.82%174.9M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -39.46%83.6M | -19.23%123.9M |
| -Long term capital lease obligation | 0.57%35.1M | -27.92%30.2M | -27.92%30.2M | -35.70%29.9M | -37.65%31.8M | -35.96%34.9M | -30.63%41.9M | -30.63%41.9M | -27.46%46.5M | -24.44%51M |
| Long term provisions | 8.37%183.9M | 13.11%184.6M | 13.11%184.6M | 5.66%177.2M | 5.48%173.2M | 4.62%169.7M | -4.17%163.2M | -4.17%163.2M | 44.44%167.7M | 31.25%164.2M |
| Employee benefits | 75.24%18.4M | 222.52%48.7M | 222.52%48.7M | 145.74%23.1M | 730.00%16.6M | 425.00%10.5M | 655.00%15.1M | 655.00%15.1M | 683.33%9.4M | 66.67%2M |
| Non current deferred liabilities | 258.92%126.7M | 242.26%115M | 242.26%115M | 58.06%61.8M | 16.05%49.9M | -12.62%35.3M | 2.13%33.6M | 2.13%33.6M | 31.65%39.1M | 25.73%43M |
| Total non current liabilities | 45.41%364.1M | 49.13%378.5M | 49.13%378.5M | -15.68%292M | -29.32%271.5M | -40.47%250.4M | -36.90%253.8M | -36.90%253.8M | -1.11%346.3M | 0.44%384.1M |
| Total liabilities | 69.08%979.5M | 57.16%884.2M | 57.16%884.2M | 12.52%754.1M | -2.18%647.5M | -20.35%579.3M | -21.12%562.6M | -21.12%562.6M | 8.62%670.2M | 7.35%661.9M |
| Shareholders'equity | ||||||||||
| Share capital | -3.38%1.16B | -4.12%1.17B | -4.12%1.17B | -3.63%1.19B | -4.81%1.18B | -3.11%1.2B | -1.35%1.22B | -1.35%1.22B | -0.02%1.24B | 0.60%1.24B |
| -common stock | -3.38%1.16B | -4.12%1.17B | -4.12%1.17B | -3.63%1.19B | -4.81%1.18B | -3.11%1.2B | -1.35%1.22B | -1.35%1.22B | -0.02%1.24B | 0.60%1.24B |
| Additional paid-in capital | 3.39%64.1M | 5.86%68.6M | 5.86%68.6M | 12.89%64.8M | -6.32%63.7M | -4.02%62M | -11.48%64.8M | -11.48%64.8M | -18.47%57.4M | -0.15%68M |
| Retained earnings | 74.90%1.23B | 78.09%1.09B | 78.09%1.09B | 65.93%845.4M | 77.67%811.4M | 65.33%704.3M | 39.54%611.6M | 39.54%611.6M | 11.44%509.5M | -2.79%456.7M |
| Gains losses not affecting retained earnings | -3.74%-69.3M | 21.08%-59.9M | 21.08%-59.9M | -408.67%-76.3M | 14.72%-27.8M | -116.88%-66.8M | -419.86%-75.9M | -419.86%-75.9M | 18.03%-15M | -270.45%-32.6M |
| Total stockholders'equity | 25.54%2.39B | 24.57%2.27B | 24.57%2.27B | 13.26%2.02B | 17.02%2.03B | 11.80%1.9B | 5.01%1.82B | 5.01%1.82B | 2.42%1.79B | -1.68%1.74B |
| Noncontrolling interests | 0.10%103.5M | -2.25%104.1M | -2.25%104.1M | -6.95%104.4M | -9.61%103.5M | --103.4M | --106.5M | --106.5M | --112.2M | --114.5M |
| Total equity | 24.23%2.49B | 23.08%2.37B | 23.08%2.37B | 12.07%2.13B | 15.37%2.13B | 17.87%2.01B | 11.16%1.93B | 11.16%1.93B | 8.85%1.9B | 4.81%1.85B |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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.