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 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -1.44%1.04B | -6.07%1.4B | -32.61%977.92M | -34.06%1.11B | -21.50%1.06B | 4.68%1.49B | 25.31%1.45B | 30.98%1.69B | 34.38%1.34B | 15.05%1.43B |
| Transactional financial assets | --54.12M | --410.06 | --134.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes receivable and accounts receivable | -15.18%879.49M | -15.88%1.01B | -5.55%1.06B | -1.74%1.04B | 23.03%1.04B | 24.88%1.2B | 44.81%1.13B | 52.71%1.06B | 4.41%842.77M | -0.40%958.86M |
| -Notes receivable | -21.18%93.62M | 64.82%121.78M | 48.23%77.68M | 114.31%76.61M | 160.17%118.78M | 55.97%73.89M | -2.63%52.41M | -32.81%35.75M | -66.95%45.65M | -63.68%47.37M |
| -Accounts receivable | -14.40%785.87M | -21.18%885.52M | -8.18%985.17M | -5.79%963.45M | 15.17%918.07M | 23.26%1.12B | 48.35%1.07B | 59.83%1.02B | 19.14%797.11M | 9.52%911.49M |
| Other receivables (including interest and dividends) | -23.97%123.86M | -28.61%120.17M | 2.88%153.54M | 5.10%159.02M | 9.58%162.91M | 15.99%168.32M | -7.21%149.24M | -7.52%151.31M | -5.08%148.67M | -6.61%145.11M |
| -Other receivable | ---- | ---- | ---- | 5.10%159.02M | ---- | 15.99%168.32M | ---- | -7.52%151.31M | ---- | -6.61%145.11M |
| Contractual assets | -19.95%1.87B | -11.11%2B | -9.67%2.27B | -12.79%2.28B | -10.31%2.33B | -9.67%2.25B | -7.22%2.52B | 2.90%2.62B | 17.17%2.6B | 15.27%2.49B |
| Advance payment | 56.70%53.15M | -12.62%20.41M | -56.41%25.14M | -24.60%30.68M | -17.80%33.92M | -31.26%23.36M | 64.95%57.66M | 65.34%40.68M | 85.73%41.26M | 64.68%33.98M |
| Inventories | -4.63%669.82M | -2.92%685.06M | 2.32%752.28M | -0.96%745.57M | -10.57%702.36M | -6.61%705.67M | 7.14%735.24M | 11.36%752.78M | 4.57%785.34M | 6.35%755.62M |
| Receivable financing | 1,739.38%11.66M | ---- | -30.55%2.53M | -91.69%387.99K | -85.68%633.8K | -34.55%4.57M | -56.47%3.65M | -51.89%4.67M | -54.83%4.43M | 421.55%6.98M |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --329.66M | --327.12M |
| Other current assets | -5.39%300.79M | -3.62%296.65M | 7.13%327.21M | 19.18%335.21M | 15.61%317.92M | 23.90%307.78M | 34.06%305.44M | 23.57%281.27M | 24.00%274.99M | 23.59%248.4M |
| Total current assets | -11.30%5.01B | -10.02%5.53B | -10.02%5.71B | -13.45%5.7B | -11.45%5.64B | -3.81%6.15B | 4.15%6.35B | 10.84%6.59B | 22.78%6.37B | 17.24%6.39B |
| Non Current assets | ||||||||||
| Other non-current financial assets | 3.27%6.74M | -0.06%6.52M | 2.38%6.52M | 2.38%6.52M | 2.39%6.52M | -12.55%6.52M | -15.29%6.37M | -15.22%6.37M | -15.21%6.37M | -0.69%7.46M |
| Investment real estate | -4.69%5.55B | -4.91%5.55B | 2.38%5.82B | 2.49%5.83B | 2.62%5.83B | 1.36%5.84B | -1.36%5.68B | -1.32%5.68B | -1.42%5.68B | -0.06%5.76B |
| Long-term equity investment | -41.81%32.98M | -41.81%32.99M | 3.54%56.64M | 3.53%56.66M | 3.52%56.67M | 3.53%56.69M | -0.13%54.7M | -0.45%54.72M | -0.40%54.75M | -0.39%54.76M |
| Fixed assets | ---- | ---- | ---- | 28.90%932.52M | ---- | 51.34%939.55M | ---- | 13.69%723.45M | ---- | -4.02%620.83M |
| Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | --1.35M | ---- | ---- | ---- | ---- |
| Constru in process | ---- | ---- | ---- | -97.99%4.88M | ---- | -93.36%7.27M | ---- | 88,990.46%242.9M | ---- | --109.41M |
| Intangible assets | -35.67%81.38M | -33.69%82.26M | -38.21%83.48M | -38.01%84.77M | -8.52%126.52M | -11.44%124.05M | 44.96%135.12M | 44.80%136.75M | 44.57%138.3M | 92.73%140.07M |
| Long deferred expense | -12.62%6.6M | 62.40%6.56M | 64.28%6.82M | 43.20%7.27M | 25.09%7.55M | -40.13%4.04M | -46.56%4.15M | -37.87%5.07M | -33.44%6.03M | -30.74%6.75M |
| Deferred tax assets | 27.11%269.95M | 29.56%266.87M | 22.78%237.35M | 18.31%224.34M | 13.17%212.38M | 12.65%205.99M | -12.67%193.31M | -15.45%189.63M | -15.38%187.67M | -16.91%182.86M |
| Usufruct assets | 4.16%16.36M | -14.11%13.47M | -32.13%15.67M | -42.66%13.75M | -36.17%15.71M | -24.52%15.68M | 56.19%23.09M | 22.56%23.99M | 24.55%24.61M | 6.82%20.78M |
| Other non current assets | -23.38%166.71M | -31.47%145.74M | 121.08%261.05M | 159.38%257.95M | 132.74%217.58M | 145.00%212.66M | -27.34%118.08M | -47.15%99.45M | -80.71%93.48M | -82.34%86.8M |
| Total non current assets | -4.62%7.07B | -4.91%7.04B | 2.93%7.42B | 3.46%7.41B | 5.28%7.41B | 6.04%7.41B | 3.47%7.21B | 2.47%7.17B | -3.67%7.04B | -4.23%6.99B |
| Total assets | -7.50%12.07B | -7.23%12.58B | -3.13%13.13B | -4.64%13.12B | -2.67%13.05B | 1.34%13.56B | 3.79%13.55B | 6.32%13.76B | 7.32%13.41B | 4.95%13.38B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -36.99%990.88M | -27.70%1.2B | -44.01%1.27B | -50.16%1.21B | -33.23%1.57B | -24.65%1.66B | 10.14%2.27B | 54.12%2.43B | 70.57%2.36B | 67.50%2.21B |
| Notes payable and accounts payable | -8.49%2.22B | -12.66%2.47B | -12.14%2.38B | -11.57%2.48B | -5.18%2.42B | -0.47%2.83B | 4.54%2.71B | 14.38%2.8B | 15.08%2.55B | 15.83%2.84B |
| -Notes payable | -16.08%511.27M | -37.01%429.11M | -40.94%492.6M | -35.09%603.86M | -30.87%609.27M | -21.60%681.19M | -7.81%834.01M | 22.12%930.32M | 31.34%881.32M | 18.23%868.89M |
| -Accounts payable | -5.93%1.7B | -4.93%2.04B | 0.67%1.89B | 0.12%1.87B | 8.37%1.81B | 8.84%2.15B | 11.17%1.88B | 10.88%1.87B | 8.03%1.67B | 14.80%1.97B |
| Contract liabilities | 34.35%347.99M | 30.37%350.16M | 57.91%299.99M | 18.27%257.09M | 41.68%259.01M | 35.54%268.59M | 22.44%189.98M | 95.74%217.38M | 5.20%182.82M | -4.73%198.16M |
| Advance receipts | -44.46%1.76M | 132.43%3.52M | 24.57%3.91M | 103.98%3.67M | 126.31%3.16M | 5.62%1.51M | -20.92%3.14M | -31.86%1.8M | -60.39%1.4M | -0.47%1.43M |
| Salaries payable | 3.83%35.13M | -11.06%67.81M | 8.43%35.46M | 4.78%35.1M | 4.17%33.84M | 2.94%76.24M | -15.32%32.7M | -8.57%33.5M | 2.15%32.48M | 10.29%74.06M |
| Taxs payable | -44.62%28.64M | -17.21%40.44M | 15.70%58.56M | -13.11%43.96M | 11.44%51.71M | 15.27%48.85M | -26.63%50.61M | -15.32%50.6M | -30.85%46.4M | -50.63%42.38M |
| Other payable (including interest and dividends) | -3.41%118.55M | 3.68%125.37M | 1.78%121.64M | 3.05%120.78M | 7.35%122.74M | 2.84%120.92M | 5.16%119.51M | 6.56%117.2M | 2.38%114.34M | 3.66%117.58M |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.96M | ---- | ---- |
| -Other payable | ---- | ---- | ---- | 9.56%120.78M | ---- | 2.84%120.92M | ---- | 0.23%110.24M | ---- | 3.66%117.58M |
| Non current liabilities due within one year | 121.61%378.25M | 188.56%379.09M | 361.72%371.71M | 742.77%370.92M | 1,187.56%170.69M | 104.84%131.37M | -25.56%80.51M | -62.97%44.01M | -84.33%13.26M | -23.45%64.14M |
| Other current liabilities | 33.94%73.6M | 19.84%60.92M | 30.37%79.05M | 55.56%73.43M | 24.90%54.95M | -5.02%50.84M | 70.59%60.63M | -6.87%47.21M | -23.84%44M | 11.20%53.52M |
| Total current liabilities | -10.65%4.19B | -9.47%4.7B | -16.24%4.62B | -20.02%4.59B | -12.24%4.69B | -7.31%5.19B | 6.56%5.52B | 27.15%5.74B | 29.41%5.34B | 27.89%5.6B |
| Current liabilities | ||||||||||
| Long term loan | 15.77%1.27B | 13.46%1.29B | 46.63%1.31B | 50.57%1.33B | 20.55%1.1B | 72.27%1.14B | 58.93%890M | -26.24%880M | -26.97%910M | -47.76%660M |
| Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.51%48.4M |
| Estimate liabilities | 91.70%1.31M | 13.14%1.46M | -29.08%2.93M | -59.92%1.73M | -84.09%684.9K | -73.43%1.29M | -19.60%4.13M | -21.64%4.33M | 45.04%4.3M | 43.58%4.84M |
| Deferred tax liabilities | -8.68%939.26M | -8.66%941.08M | 0.30%1.02B | 0.33%1.02B | 0.86%1.03B | 1.80%1.03B | -3.87%1.02B | -3.89%1.02B | -3.94%1.02B | -4.98%1.01B |
| Long term deferred income | 25.60%25.72M | 146.53%26.3M | 148.26%26.89M | 150.12%27.48M | 132.10%20.47M | 18.83%10.67M | 26.33%10.83M | 26.05%10.99M | -0.42%8.82M | -0.24%8.98M |
| Lease liabilities | 7.91%10.22M | -15.71%8.98M | -36.38%8.89M | -29.57%8.54M | -17.33%9.47M | 59.57%10.65M | 113.32%13.97M | 41.73%12.12M | 48.02%11.46M | -3.35%6.68M |
| Total non current liabilities | 4.19%2.25B | 3.56%2.27B | 22.08%2.37B | 23.81%2.39B | 10.33%2.16B | 25.78%2.19B | 4.85%1.94B | -22.34%1.93B | -22.70%1.95B | -31.61%1.74B |
| Total liabilities | -5.98%6.44B | -5.60%6.97B | -6.29%6.99B | -9.01%6.98B | -6.20%6.85B | 0.54%7.38B | 6.11%7.46B | 9.60%7.67B | 9.62%7.3B | 6.02%7.34B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B |
| Capital reserve funds | 0.00%4.36M | 0.00%4.36M | 35.77%4.36M | -61.76%4.36M | -61.97%4.36M | -61.97%4.36M | -71.99%3.21M | -0.54%11.4M | 0.00%11.46M | 0.00%11.46M |
| Surplus reserve funds | 1.66%85.37M | 1.66%85.37M | 5.86%83.97M | 5.86%83.97M | 5.86%83.97M | 5.86%83.97M | 0.00%79.32M | 0.00%79.32M | 0.00%79.32M | 0.00%79.32M |
| Retained profit | -11.89%4.26B | -11.87%4.23B | -1.42%4.77B | -0.72%4.77B | 0.30%4.84B | 0.69%4.81B | 1.47%4.84B | 2.59%4.8B | 5.54%4.82B | 4.81%4.77B |
| Other composite income | 2.17%163.14M | 1.67%161.05M | 205.00%159.86M | 209.90%160.26M | 218.36%159.67M | 585.09%158.41M | 125.77%52.41M | 136.32%51.71M | 55.74%50.16M | -27.71%23.12M |
| Shareholders equity without minority interests | -9.26%5.59B | -9.25%5.56B | 0.74%6.09B | 1.19%6.09B | 2.01%6.16B | 2.78%6.13B | 1.53%6.04B | 2.58%6.02B | 4.71%6.04B | 3.66%5.96B |
| Minority interests | 0.06%48.35M | 0.07%48.34M | 0.08%48.33M | -28.60%48.32M | -35.77%48.32M | -35.29%48.31M | -35.21%48.29M | -8.16%67.68M | 3.65%75.23M | 5.98%74.66M |
| Total shareholder equity | -9.19%5.64B | -9.18%5.61B | 0.73%6.14B | 0.86%6.14B | 1.55%6.21B | 2.31%6.17B | 1.08%6.09B | 2.44%6.09B | 4.69%6.11B | 3.68%6.03B |
| Total liabilityies and equity | -7.50%12.07B | -7.23%12.58B | -3.13%13.13B | -4.64%13.12B | -2.67%13.05B | 1.34%13.56B | 3.79%13.55B | 6.32%13.76B | 7.32%13.41B | 4.95%13.38B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rongcheng Certified Public Accountants (Special General Partnership) |
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.