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 | 4.79%223.37M | -54.64%135.44M | -38.08%138.9M | -8.99%214.98M | 57.63%213.15M | -7.95%298.59M | 1.69%224.32M | 40.55%236.21M | -19.75%135.22M | -20.51%324.37M |
| Transactional financial assets | ---- | ---- | ---- | ---- | --20M | --20M | ---- | ---- | ---- | --0 |
| Notes receivable and accounts receivable | -40.52%73.67M | -33.66%70.48M | 1.35%119.91M | 88.44%126.45M | -7.77%123.87M | 32.63%106.23M | -0.40%118.31M | -22.43%67.11M | 2.24%134.3M | 83.78%80.1M |
| -Notes receivable | ---- | ---- | -28.74%30.56M | 1,427.35%25.96M | 4.30%45.16M | 619.42%43.17M | 25.86%42.89M | 13.33%1.7M | 13.27%43.3M | -37.64%6M |
| -Accounts receivable | -6.39%73.67M | 11.75%70.48M | 18.47%89.35M | 53.64%100.49M | -13.51%78.7M | -14.89%63.07M | -10.97%75.42M | -23.06%65.41M | -2.28%91M | 118.19%74.1M |
| Other receivables (including interest and dividends) | 163.82%91.82M | 39.04%46.91M | -76.53%8.37M | -76.36%8.2M | -11.70%34.8M | -2.64%33.73M | -54.44%35.66M | -52.37%34.69M | -32.94%39.42M | -39.45%34.65M |
| -Other receivable | ---- | ---- | ---- | -76.36%8.2M | ---- | -2.64%33.73M | ---- | -52.37%34.69M | ---- | -39.45%34.65M |
| Contractual assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Advance payment | -80.45%13.99M | -75.05%22.04M | -74.33%28.2M | -63.57%23.39M | 33.36%71.53M | 96.81%88.34M | 132.58%109.87M | 5.34%64.2M | -36.02%53.64M | 67.07%44.88M |
| Inventories | -24.39%277.69M | -18.24%273.36M | -2.65%336.08M | 10.79%364.91M | 5.65%367.28M | 4.90%334.34M | 67.17%345.23M | 39.31%329.35M | 45.86%347.63M | 39.17%318.72M |
| Receivable financing | -90.36%2.44M | 18.85%30.72M | -27.74%14.62M | 106.02%57.28M | 132.85%25.36M | 29.51%25.85M | -19.07%20.23M | -23.81%27.8M | -71.89%10.89M | -51.12%19.96M |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | --0 | --813.98K | ---- | ---- | --0 |
| Other current assets | 80.96%30.23M | 41.57%26.73M | 10.53%17.2M | 10.24%13.39M | -9.32%16.7M | 14.59%18.88M | 20.83%15.56M | 34.52%12.15M | 44.11%18.42M | 50.96%16.47M |
| Total current assets | -18.27%713.21M | -34.59%605.66M | -23.76%663.28M | 4.81%808.59M | 18.01%872.69M | 10.34%925.96M | 22.66%869.99M | 15.10%771.51M | 0.98%739.52M | 2.78%839.16M |
| Non Current assets | ||||||||||
| Debt investment | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other debt investment | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Other equity investment | 39.82%94.36M | 39.52%94.16M | -6.29%92.83M | -9.23%92.83M | -34.01%67.48M | -34.01%67.48M | 0.11%99.06M | 3.35%102.27M | 8.62%102.27M | 8.62%102.27M |
| Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Investment real estate | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Long-term equity investment | 8.76%37.33M | 13.24%37.82M | 10.61%34.25M | 11.23%34.42M | 15.04%34.32M | -47.53%33.4M | -58.43%30.96M | -57.85%30.95M | -58.57%29.83M | -14.53%63.65M |
| Fixed assets | ---- | ---- | ---- | 4.78%1.08B | ---- | -0.87%1.07B | ---- | -5.41%1.03B | ---- | 4.80%1.08B |
| Constru in process | ---- | ---- | ---- | 108.93%226.78M | ---- | 68.42%122.54M | ---- | 1.34%108.55M | ---- | -25.61%72.76M |
| Construction materials | ---- | ---- | ---- | -72.14%185.6K | ---- | -96.34%185.6K | ---- | -83.16%666.11K | ---- | 2,520.74%5.08M |
| Productive biological assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Oil and gas assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Intangible assets | 23.43%212.82M | 11.34%193.79M | 16.09%204.15M | -3.21%170.62M | -2.94%172.42M | -3.35%174.05M | -48.88%175.85M | -49.34%176.28M | 191.44%177.64M | 192.71%180.09M |
| Development expenditure | ---- | ---- | ---- | ---- | ---- | --0 | -67.27%2.81M | -68.30%2.67M | -91.40%702.4K | --0 |
| Goodwill | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Long deferred expense | 20.13%114.53M | 7.87%105.31M | 0.52%92.5M | 0.82%95.29M | 2.00%95.33M | 2.59%97.62M | 345.45%92.02M | 383.24%94.52M | 432.07%93.47M | 458.63%95.16M |
| Deferred tax assets | 12.40%90.51M | 4.30%83.01M | 5.11%82.41M | 5.16%82.57M | 1.39%80.53M | 0.49%79.59M | 20.80%78.4M | 21.85%78.52M | 269.67%79.42M | 237.47%79.2M |
| Usufruct assets | -3.55%3.55M | 8.98%4.38M | -12.34%3.62M | -38.36%3.95M | -53.59%3.68M | -57.06%4.02M | -26.70%4.13M | -22.98%6.41M | -15.50%7.93M | -8.69%9.35M |
| Other non current assets | -47.39%30.06M | -93.16%3.43M | -47.33%21.76M | -56.85%20.73M | -18.16%57.13M | -20.60%50.06M | -51.62%41.32M | -25.73%48.05M | -73.29%69.81M | -10.42%63.04M |
| Total non current assets | 12.04%1.96B | 10.40%1.87B | 12.03%1.86B | 7.61%1.8B | 4.40%1.75B | -2.92%1.69B | -12.29%1.66B | -11.24%1.68B | -0.16%1.68B | 17.69%1.75B |
| Total assets | 1.96%2.68B | -5.50%2.48B | -0.25%2.53B | 6.73%2.61B | 8.56%2.62B | 1.38%2.62B | -2.78%2.53B | -4.34%2.45B | 0.19%2.42B | 12.40%2.58B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 11.35%325.22M | 26.51%339.78M | 26.62%324.35M | 14.12%292.14M | 15.57%292.07M | -7.83%268.57M | -8.99%256.17M | 28.76%255.99M | -15.32%252.73M | 44.31%291.38M |
| Notes payable and accounts payable | -8.39%368.08M | -3.75%380.01M | 3.25%349.36M | 10.99%401.35M | -11.42%401.78M | -14.73%394.8M | -15.11%338.38M | -16.17%361.62M | 35.74%453.58M | 96.27%462.98M |
| -Notes payable | -91.31%10M | -69.33%37M | -30.26%54.5M | -26.20%49.5M | -1.35%115.1M | -30.80%120.65M | -44.17%78.15M | -31.19%67.07M | 36.49%116.67M | 273.53%174.34M |
| -Accounts payable | 24.91%358.08M | 25.12%343.01M | 13.31%294.86M | 19.46%351.85M | -14.91%286.68M | -5.02%274.15M | 0.62%260.23M | -11.78%294.55M | 35.48%336.91M | 52.55%288.64M |
| Contract liabilities | 19.17%43.5M | -26.48%33.52M | -62.82%30.47M | -43.39%50.07M | -9.17%36.51M | 7.27%45.59M | 65.63%81.97M | 26.37%88.46M | -51.08%40.19M | -23.17%42.5M |
| Advance receipts | -25.40%217.04K | 147.82%330.71K | -13.46%231.03K | --103.37K | -6.30%290.94K | -92.90%133.45K | -88.22%266.97K | ---- | -74.13%310.5K | -9.00%1.88M |
| Salaries payable | -31.77%9.81M | -69.47%18.32M | -39.63%11.35M | -6.40%13M | -11.64%14.38M | 14.16%60.02M | -32.94%18.8M | -46.93%13.89M | 8.71%16.28M | -13.65%52.57M |
| Taxs payable | 39.86%8.49M | -33.67%3M | -28.94%7.84M | -16.35%6.97M | -10.77%6.07M | 41.03%4.53M | 13.73%11.03M | -22.52%8.33M | -30.13%6.8M | -89.20%3.21M |
| Other payable (including interest and dividends) | 129.93%163.44M | 149.51%179.72M | 9.98%78.36M | 15.21%80.42M | -5.85%71.08M | 2.14%72.03M | -48.36%71.25M | -47.81%69.81M | 137.37%75.5M | 106.67%70.52M |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| -Dividend payable | 0.00%190.97K | 0.00%190.97K | 0.00%190.97K | 0.00%190.97K | 0.00%190.97K | 0.00%190.97K | 0.00%190.97K | 0.00%190.97K | 0.00%190.97K | 0.00%190.97K |
| -Other payable | ---- | ---- | ---- | 15.25%80.23M | ---- | 2.15%71.84M | ---- | -47.88%69.62M | ---- | 107.27%70.33M |
| Non current liabilities due within one year | -29.00%102.06M | -1.50%106M | 47.33%119.7M | 35.96%136.42M | 65.43%143.76M | 7.20%107.62M | 9.29%81.24M | 84.10%100.34M | 47.83%86.9M | 59.19%100.39M |
| Other current liabilities | 19.17%5.66M | -24.20%4.36M | -62.83%3.96M | -43.40%6.51M | -9.17%4.75M | 4.04%5.75M | 65.63%10.66M | 26.37%11.5M | -51.08%5.22M | -22.80%5.53M |
| Total current liabilities | 5.75%1.03B | 11.05%1.07B | 6.42%925.62M | 8.47%986.99M | 3.54%970.69M | -6.98%959.04M | -11.99%869.75M | -2.68%909.94M | 11.35%937.51M | 49.38%1.03B |
| Current liabilities | ||||||||||
| Long term loan | 58.89%71.5M | -48.94%24M | -18.33%36.75M | -16.82%45.75M | 73.08%45M | 80.77%47M | 104.55%45M | --55M | --26M | --26M |
| Bonds payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Preferred stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Perpetual Debt | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Long term account payable | ---- | ---- | ---- | 77.04%82.5M | ---- | 56.97%58.32M | ---- | 72.47%46.6M | ---- | -21.56%37.15M |
| Estimate liabilities | ---- | ---- | 0.00%308K | 0.00%308K | 0.00%308K | 0.00%308K | --308K | --308K | --308K | --308K |
| Deferred tax liabilities | 2.14%120.88M | 2.05%121.04M | -5.17%120.29M | -4.92%120.46M | -6.05%118.34M | -5.86%118.61M | 9.30%126.84M | 8.95%126.69M | 86.25%125.96M | 84.44%125.99M |
| Long term deferred income | 46.46%57.33M | 0.61%37.53M | 12.75%37.15M | 13.03%38.27M | 13.22%39.15M | 8.55%37.3M | -3.88%32.95M | 0.78%33.85M | 17.10%34.58M | 12.79%34.36M |
| Lease liabilities | -40.95%1.7M | 11.00%3.17M | -42.50%2.05M | -15.88%2.94M | 63.08%2.88M | -11.19%2.86M | 225.87%3.57M | 116.64%3.49M | -68.15%1.76M | -23.09%3.22M |
| Other non current liabilities | --237.9M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Total non current liabilities | 76.71%514.5M | -13.52%228.64M | 7.33%259.65M | 9.13%290.22M | 34.07%291.16M | 16.46%264.39M | 19.21%241.91M | 48.99%265.94M | 62.17%217.17M | 51.03%227.03M |
| Total liabilities | 22.12%1.54B | 5.74%1.29B | 6.62%1.19B | 8.62%1.28B | 9.28%1.26B | -2.75%1.22B | -6.68%1.11B | 5.60%1.18B | 18.33%1.15B | 49.68%1.26B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%648.54M | 0.00%648.54M | 0.00%648.54M | 6.46%648.54M | 6.46%648.54M | 6.46%648.54M | 6.46%648.54M | 0.00%609.18M | 0.00%609.18M | 0.00%609.18M |
| Other equity instruments | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| -Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Capital reserve funds | 0.00%190.94M | 0.00%190.94M | 0.00%190.94M | 81.17%190.94M | 81.17%190.94M | 81.17%190.94M | 102.95%190.94M | 12.02%105.39M | 12.02%105.39M | 12.02%105.39M |
| Surplus reserve funds | 0.00%71.35M | 0.00%71.35M | 0.00%71.35M | 0.00%71.35M | 0.00%71.35M | 0.00%71.35M | 0.00%71.35M | 0.00%71.35M | 0.00%71.35M | 0.00%71.35M |
| Retained profit | -69.50%107.26M | -59.31%158.06M | -25.45%309.92M | -17.96%321.38M | -9.07%351.74M | -13.68%388.41M | -22.93%415.74M | -31.09%391.75M | -35.81%386.83M | -28.19%449.96M |
| Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Other composite income | 7.03%9.13M | 7.03%9.13M | -72.17%8.53M | -72.17%8.53M | -72.17%8.53M | -72.17%8.53M | 7.40%30.64M | 7.40%30.64M | 7.40%30.64M | 7.40%30.64M |
| Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Specific reserves | -13.50%4.1M | -20.84%3.46M | 17.44%5.06M | 13.69%5.4M | -11.34%4.74M | 16.81%4.37M | -10.73%4.31M | 2.52%4.75M | 21.44%5.35M | 17.43%3.74M |
| Shareholders equity without minority interests | -19.17%1.03B | -17.58%1.08B | -9.34%1.23B | 2.73%1.25B | 5.55%1.28B | 3.30%1.31B | 1.05%1.36B | -11.86%1.21B | -14.28%1.21B | -11.35%1.27B |
| Minority interests | 19.40%103.87M | 19.29%101.46M | 76.82%108.55M | 51.58%88.99M | 60.46%86.99M | 50.28%85.05M | -10.30%61.39M | -14.77%58.71M | 99.85%54.22M | 114.94%56.59M |
| Total shareholder equity | -16.70%1.14B | -15.33%1.18B | -5.62%1.34B | 4.98%1.34B | 7.91%1.36B | 5.30%1.4B | 0.50%1.42B | -12.00%1.27B | -12.13%1.26B | -9.07%1.33B |
| Total liabilityies and equity | 1.96%2.68B | -5.50%2.48B | -0.25%2.53B | 6.73%2.61B | 8.56%2.62B | 1.38%2.62B | -2.78%2.53B | -4.34%2.45B | 0.19%2.42B | 12.40%2.58B |
| 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 | -- | Sigma Certified Public Accountants (Special General Partnership) | -- | -- | -- | Sigma Certified Public Accountants (Special General Partnership) | -- | -- | -- | Sigma 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.