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 | -10.46%459.08M | -8.30%489.23M | 38.46%482.23M | 34.09%440.06M | 31.71%512.73M | 31.01%533.52M | -13.39%348.29M | -6.93%328.19M | 49.01%389.28M | 69.70%407.23M |
| Transactional financial assets | 632.57%373.4M | 69,898.44%132.81M | 26.46%63.43M | -48.96%30.74M | 1.64%50.97M | -99.37%189.73K | --50.16M | --60.23M | 902.84%50.15M | 89.43%30M |
| Notes receivable and accounts receivable | 6.14%187.54M | -11.11%147.23M | 11.18%226.9M | -3.38%183.6M | 1.07%176.7M | -0.69%165.63M | -8.19%204.08M | -15.45%190.02M | 7.73%174.82M | -21.41%166.78M |
| -Notes receivable | 93.05%1.87M | -5.31%1.13M | -35.85%590.04K | -36.40%534.23K | 10.50%966.45K | 123.11%1.19M | 15.84%919.8K | 740.00%840K | 45.77%874.6K | -25.03%534.6K |
| -Accounts receivable | 5.66%185.67M | -11.15%146.1M | 11.39%226.31M | -3.23%183.07M | 1.02%175.73M | -1.09%164.44M | -8.27%203.16M | -15.79%189.18M | 7.59%173.95M | -21.40%166.25M |
| Other receivables (including interest and dividends) | 91.74%53.81M | 108.51%47.27M | -59.89%21.44M | -55.67%26.14M | -16.93%28.06M | -27.75%22.67M | 29.11%53.44M | 34.54%58.98M | 1.14%33.78M | -27.39%31.38M |
| -Dividend receivable | 5.02%28.17M | 9.07%23.4M | -31.79%17.6M | -27.74%22.46M | 5.15%26.83M | -17.84%21.45M | -7.52%25.8M | -13.42%31.07M | 2.15%25.51M | -13.92%26.11M |
| -Accrued interest receivable | --53.41K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | --25.58M | ---- | ---- | -86.78%3.69M | ---- | -76.83%1.22M | ---- | 251.18%27.9M | ---- | -59.11%5.27M |
| Advance payment | 107.85%73.31M | 107.70%36.4M | -59.91%15.53M | 51.89%25.79M | 130.85%35.27M | 1.46%17.52M | 35.28%38.73M | -9.48%16.98M | 90.27%15.28M | 117.42%17.27M |
| Other current assets | 61.18%5.12M | 49.05%5.87M | 41.10%3.92M | -3.61%3.64M | -15.88%3.17M | -9.11%3.94M | -53.63%2.78M | -54.12%3.78M | -21.09%3.77M | 32.50%4.33M |
| Total current assets | 42.80%1.15B | 15.51%858.81M | 16.62%813.44M | 7.87%709.99M | 20.96%806.9M | 13.16%743.47M | -0.42%697.49M | 1.54%658.17M | 40.52%667.09M | 25.75%657M |
| Non Current assets | ||||||||||
| Other equity investment | 385.12%150.11M | 204.74%94.29M | 133.37%74.73M | 5.63%30.87M | -10.39%30.94M | -1.89%30.94M | -39.88%32.02M | -45.13%29.23M | -34.75%34.53M | -40.41%31.54M |
| Other non-current financial assets | -1.65%14.9M | -1.65%14.9M | 1.53%15.51M | 1.65%15.51M | -0.57%15.15M | -0.57%15.15M | 4.77%15.27M | 4.66%15.26M | 4.71%15.24M | 4.71%15.24M |
| Long-term equity investment | -11.51%1.15B | -9.88%1.17B | 0.75%1.3B | 0.20%1.3B | 0.62%1.3B | 0.71%1.3B | 1.33%1.29B | 1.93%1.3B | 2.13%1.29B | -1.42%1.29B |
| Long term receivable account | 2.31%2.28M | -12.33%2.23M | -52.65%1.19M | -67.57%819.75K | -6.94%2.23M | 3.20%2.55M | 14.93%2.52M | -6.60%2.53M | -42.25%2.39M | 8.31%2.47M |
| Fixed assets | ---- | ---- | ---- | -25.23%859.57K | ---- | -39.03%923.5K | ---- | -32.15%1.15M | ---- | 10.10%1.51M |
| Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | -7.58%18.47K | ---- | ---- | ---- | -46.57%19.98K |
| Intangible assets | -1.89%214.76M | -1.09%223.95M | -1.92%208.1M | 1.07%214.9M | -0.27%218.89M | -0.71%226.42M | 13.93%212.17M | 8.36%212.63M | 11.03%219.48M | 12.25%228.04M |
| Development expenditure | --3.09M | ---- | -19.54%17.11M | -41.53%9.73M | ---- | ---- | -7.78%21.27M | -9.01%16.63M | 74.14%8M | ---- |
| Goodwill | -0.26%1.35B | -0.16%1.35B | 0.10%1.35B | 0.03%1.35B | 0.08%1.35B | 0.11%1.35B | -1.63%1.35B | -1.56%1.35B | -0.93%1.35B | 12.32%1.35B |
| Long deferred expense | 344.14%8.39M | 367.45%5.71M | 79.88%3.1M | -36.17%1.33M | -25.21%1.89M | -58.74%1.22M | -44.36%1.72M | -40.36%2.09M | -42.59%2.53M | -31.43%2.96M |
| Deferred tax assets | 53.72%19.05M | 42.93%17.65M | 84.68%17.94M | 85.83%18.31M | 19.06%12.39M | 13.26%12.35M | -7.44%9.71M | -17.08%9.85M | -1.53%10.41M | 6.06%10.9M |
| Usufruct assets | 56.15%43.31M | 97.78%47.35M | 92.62%51.64M | 69.97%45.73M | -6.91%27.74M | -26.82%23.94M | 4.90%26.81M | -13.17%26.91M | -12.44%29.8M | -0.37%32.72M |
| Other non current assets | -3.54%549.23M | -1.92%560.03M | 2.08%567.72M | 0.70%569.36M | 1.91%569.36M | 2.35%570.99M | -1.61%556.16M | -0.60%565.39M | 3.19%558.7M | 1.69%557.88M |
| Total non current assets | -0.71%3.5B | -1.32%3.49B | 2.56%3.61B | 0.82%3.56B | 0.18%3.53B | 0.34%3.53B | -0.34%3.52B | -0.48%3.53B | 0.87%3.52B | 4.22%3.52B |
| Total assets | 7.39%4.66B | 1.61%4.35B | 4.89%4.43B | 1.92%4.27B | 3.49%4.33B | 2.35%4.28B | -0.36%4.22B | -0.17%4.19B | 5.62%4.19B | 7.10%4.18B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -15.24%84.57M | -45.00%54.62M | -8.18%92.22M | -57.60%38.01M | 5.44%99.77M | 11.34%99.33M | 12.99%100.44M | 13.46%89.64M | 837.81%94.63M | 1,441,854.22%89.21M |
| Transactional financial liabilities | --394.13K | ---- | ---- | ---- | ---- | --19.77K | --442.2K | --753.89K | ---- | ---- |
| Notes payable and accounts payable | 43.96%247.05M | -1.71%151.78M | 10.00%178.57M | 2.96%150.9M | 11.82%171.61M | 2.56%154.42M | -1.95%162.33M | -10.85%146.56M | 23.46%153.48M | 0.79%150.56M |
| -Notes payable | --30M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts payable | 26.48%217.05M | -1.71%151.78M | 10.00%178.57M | 2.96%150.9M | 11.82%171.61M | 2.56%154.42M | -1.95%162.33M | -10.85%146.56M | 23.46%153.48M | 0.79%150.56M |
| Contract liabilities | -8.73%120.22M | 13.50%127.53M | -0.20%116.75M | 13.85%121.57M | 12.12%131.72M | -4.98%112.36M | -5.84%116.98M | -7.22%106.78M | 28.13%117.48M | 36.09%118.25M |
| Salaries payable | -42.08%13.07M | -18.77%20.31M | -20.08%13.38M | 2.51%20.23M | 51.20%22.57M | 30.03%25M | -21.54%16.74M | 6.23%19.74M | 13.20%14.93M | 14.28%19.23M |
| Taxs payable | -14.28%18.04M | -15.72%18.07M | 24.48%28.9M | 9.63%22.24M | 11.00%21.04M | 5.02%21.44M | -14.01%23.21M | 3.71%20.29M | -15.75%18.96M | -1.99%20.42M |
| Other payable (including interest and dividends) | 174.22%56.18M | 258.95%73.22M | -3.99%23.21M | -30.49%30.21M | -24.23%20.49M | -18.73%20.4M | 70.95%24.18M | 187.83%43.45M | 202.68%27.03M | 169.55%25.1M |
| -Interest payable | -3.61%1.02M | -1.95%1.06M | 1.59%1.07M | 0.72%1.07M | 0.34%1.06M | 1.22%1.08M | -2.58%1.06M | -1.64%1.06M | 4.11%1.06M | 1.70%1.07M |
| -Dividend payable | 58.62%46.37K | 88.91%56.98K | --56.98K | -37.90%9.12M | -50.41%29.23K | -48.84%30.16K | ---- | 7,729.59%14.69M | --58.95K | --58.95K |
| -Other payable | 184.13%55.11M | 273.89%72.1M | --22.08M | -27.75%20.01M | -25.17%19.39M | -19.55%19.28M | ---- | 100.31%27.7M | --25.92M | 190.25%23.97M |
| Non current liabilities due within one year | 9.20%21.1M | 8.28%20.43M | 11.08%22.71M | 14.80%21.18M | -9.92%19.32M | -12.25%18.87M | -1.54%20.44M | -15.83%18.45M | 49.39%21.45M | -19.30%21.5M |
| Other current liabilities | 8.91%8.44M | 14.10%7.5M | 20.35%8.29M | 15.45%7.14M | 3.78%7.75M | -4.67%6.58M | -5.17%6.89M | -6.48%6.18M | 1.30%7.47M | 39.15%6.9M |
| Total current liabilities | 15.13%569.06M | 3.29%473.47M | 2.62%484.02M | -8.94%411.47M | 8.53%494.28M | 1.60%458.41M | 0.52%471.65M | 2.63%451.85M | 55.73%455.42M | 43.30%451.17M |
| Current liabilities | ||||||||||
| Long term account payable | ---- | ---- | ---- | -6.14%171.81M | ---- | -3.89%184.52M | ---- | -6.33%183.04M | ---- | 13.50%191.98M |
| Deferred tax liabilities | 20.25%15.64M | 30.45%16.39M | 39.15%19.66M | 24.64%17.42M | -11.86%13.01M | -19.65%12.56M | -7.76%14.13M | -15.21%13.98M | 7.63%14.76M | -5.86%15.64M |
| Lease liabilities | 83.08%34.25M | 144.68%38.23M | 151.22%42.26M | 92.75%36.95M | -11.44%18.71M | -33.54%15.62M | -4.84%16.82M | -8.26%19.17M | -18.33%21.12M | -7.25%23.51M |
| Total non current liabilities | -0.02%215.95M | 4.98%223.31M | 33.78%282.46M | 4.62%226.17M | -5.33%215.99M | -7.97%212.71M | -7.12%211.13M | -7.13%216.19M | -4.33%228.16M | 9.48%231.13M |
| Total liabilities | 10.52%785.01M | 3.82%696.79M | 12.26%766.48M | -4.55%637.64M | 3.90%710.27M | -1.64%671.12M | -1.97%682.78M | -0.75%668.03M | 28.75%683.58M | 29.73%682.3M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%73.89M | 0.00%73.89M | 0.00%73.89M | 0.00%73.89M | 0.00%73.89M | 0.00%73.89M | 0.00%73.89M | 0.00%73.89M | 0.00%73.89M | 0.00%73.89M |
| Capital reserve funds | -0.04%1.59B | 0.00%1.59B | 0.34%1.59B | 0.29%1.59B | 0.47%1.59B | 0.42%1.59B | -1.49%1.59B | -1.49%1.59B | -1.66%1.59B | -1.61%1.59B |
| Surplus reserve funds | 0.00%33.77M | 0.00%33.77M | 3.90%33.77M | 3.90%33.77M | 3.90%33.77M | 3.90%33.77M | 10.87%32.5M | 10.87%32.5M | 10.87%32.5M | 10.87%32.5M |
| Retained profit | 15.31%2.16B | 3.56%1.92B | 5.14%1.92B | 5.35%1.89B | 5.60%1.88B | 5.54%1.86B | 4.67%1.82B | 4.49%1.8B | 5.40%1.78B | 8.10%1.76B |
| Less:Treasury stock | -13.40%20.58M | -13.40%20.58M | -15.08%23.77M | -15.12%23.77M | -15.24%23.77M | 7.76%23.77M | 552.99%27.99M | --28M | --28.04M | --22.06M |
| Other composite income | -128.58%-9.6M | -74.02%9.13M | 142.70%31.18M | 13.46%31.24M | -7.89%33.59M | -3.85%35.16M | -80.30%12.85M | -59.86%27.53M | 125.10%36.46M | 29.93%36.56M |
| Shareholders equity without minority interests | 6.87%3.83B | 1.22%3.61B | 3.51%3.63B | 3.15%3.6B | 3.15%3.59B | 2.95%3.57B | -0.44%3.5B | -0.36%3.49B | 1.75%3.48B | 2.83%3.47B |
| Minority interests | -2.74%36.71M | -1.27%35.13M | -1.07%33.15M | 3.42%31.11M | 34.41%37.74M | 24.62%35.58M | 74.08%33.5M | 54.30%30.08M | 59.71%28.08M | 759.46%28.55M |
| Total shareholder equity | 6.77%3.87B | 1.19%3.65B | 3.47%3.66B | 3.15%3.63B | 3.40%3.62B | 3.13%3.61B | -0.04%3.54B | -0.06%3.52B | 2.05%3.51B | 3.58%3.5B |
| Total liabilityies and equity | 7.39%4.66B | 1.61%4.35B | 4.89%4.43B | 1.92%4.27B | 3.49%4.33B | 2.35%4.28B | -0.36%4.22B | -0.17%4.19B | 5.62%4.19B | 7.10%4.18B |
| 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 | -- | Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongshen Zhonghuan 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.