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 | -56.38%2.31B | -25.44%3.53B | -8.45%4.1B | 27.54%4.7B | 1.90%5.3B | -22.99%4.74B | -23.84%4.47B | -15.06%3.69B | 15.49%5.2B | 27.59%6.15B |
| Transactional financial assets | 83.48%2.71M | 1,521.27%3.05M | -97.55%4.98M | -42.58%1.21M | -71.79%1.48M | -82.73%188.41K | 1,799.82%202.97M | -99.66%2.1M | -99.62%5.24M | -99.95%1.09M |
| Notes receivable and accounts receivable | -27.08%1.12B | -29.82%1.01B | -2.22%1.41B | 6.71%1.49B | 2.76%1.53B | 20.05%1.44B | -3.35%1.44B | 1.77%1.4B | 8.41%1.49B | -18.55%1.2B |
| -Notes receivable | ---- | -68.43%1.88M | ---- | ---- | --5.94M | --5.94M | ---- | ---- | ---- | ---- |
| -Accounts receivable | -26.80%1.12B | -29.66%1.01B | -2.22%1.41B | 6.71%1.49B | 2.36%1.53B | 19.56%1.43B | -1.72%1.44B | 1.78%1.4B | 8.46%1.49B | -18.50%1.2B |
| Other receivables (including interest and dividends) | -23.34%465.6M | -22.11%470.1M | -8.81%534.61M | 1.14%571.24M | 6.29%607.36M | 7.19%603.51M | -0.70%586.26M | 0.79%564.82M | -9.58%571.43M | -13.08%563.02M |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --822.09K | -66.32%390.66K | ---- |
| -Other receivable | ---- | -22.11%470.1M | ---- | 1.28%571.24M | ---- | 7.19%603.51M | ---- | 0.64%563.99M | ---- | -13.08%563.02M |
| Contractual assets | -39.00%94.78M | -54.23%86.92M | -19.61%88M | -2.21%76.45M | 30.53%155.38M | 175.80%189.89M | 35.31%109.47M | -34.09%78.18M | 203.28%119.04M | -13.64%68.85M |
| Advance payment | -13.16%116.68M | 17.62%155.99M | 21.14%243.01M | 4.13%127.4M | 28.68%134.36M | 9.06%132.62M | -14.54%200.6M | -48.43%122.35M | -67.30%104.42M | -27.96%121.6M |
| Inventories | -35.95%676.47M | -56.05%689.81M | -10.87%1.02B | -30.74%983.22M | -8.31%1.06B | 14.45%1.57B | -9.64%1.14B | 37.62%1.42B | -17.35%1.15B | 3.58%1.37B |
| Receivable financing | -16.07%348.98M | 56.21%557.82M | 109.98%580.03M | 38.38%407.67M | 94.99%415.78M | 56.46%357.1M | -28.90%276.22M | -55.90%294.61M | -65.92%213.24M | -61.63%228.23M |
| Other current assets | 2.46%527.1M | 22.94%615.17M | -28.47%582.77M | -29.25%537.33M | -20.89%514.47M | -9.56%500.39M | 93.01%814.75M | 95.70%759.49M | 191.46%650.31M | 180.03%553.26M |
| Total current assets | -41.74%5.66B | -25.27%7.12B | -7.48%8.55B | 6.88%8.9B | 2.20%9.72B | -7.10%9.53B | -10.71%9.24B | -10.78%8.33B | -9.28%9.51B | -9.96%10.25B |
| Non Current assets | ||||||||||
| Other equity investment | -27.67%343.84M | -38.48%354.3M | -6.82%454.18M | 3.02%502.15M | -2.07%475.36M | 18.65%575.96M | 0.41%487.41M | 0.41%487.41M | 8.01%485.41M | 8.01%485.41M |
| Long-term equity investment | 24.71%753.71M | 19.22%781.43M | 16.05%754.24M | 10.42%675.5M | -11.54%604.35M | -2.89%655.46M | 0.91%649.95M | -4.23%611.78M | 12.06%683.19M | 14.52%674.99M |
| Fixed assets | ---- | -0.02%22.9B | ---- | 7.07%22.69B | ---- | 20.62%22.91B | ---- | 31.96%21.19B | ---- | 22.88%18.99B |
| Constru in process | ---- | -8.32%3.94B | ---- | -6.33%4.59B | ---- | -23.67%4.3B | ---- | 4.96%4.9B | ---- | 73.88%5.63B |
| Productive biological assets | -29.27%450.16K | -27.98%496.72K | -26.88%543.29K | -25.93%589.85K | -25.10%636.41K | -23.62%689.72K | -28.09%743.03K | -39.55%796.34K | -46.95%849.65K | -52.12%902.96K |
| Intangible assets | -6.42%4.7B | -6.43%4.74B | 2.21%4.93B | 2.06%4.97B | 1.50%5.02B | 2.60%5.06B | -1.51%4.83B | 1.07%4.87B | 3.92%4.95B | 20.33%4.93B |
| Development expenditure | 6.85%1.52M | 14.93%1.52M | 174.49%4.64M | 92.25%3.25M | -15.81%1.42M | -21.73%1.32M | 64.30%1.69M | 1,178.89%1.69M | -82.23%1.69M | -72.14%1.69M |
| Goodwill | -94.16%3.06M | -94.16%3.06M | -17.76%55.47M | -17.76%55.47M | -22.31%52.41M | -22.31%52.41M | 0.00%67.46M | 0.00%67.46M | 0.00%67.46M | 0.00%67.46M |
| Deferred tax assets | 26.92%1.68B | 26.89%1.52B | 54.04%1.63B | 57.40%1.47B | 71.60%1.33B | 90.51%1.2B | 64.34%1.06B | 63.79%936.96M | 53.99%773.19M | 48.83%628.58M |
| Usufruct assets | 0.58%481.84M | 28.20%482.57M | 277.36%487.28M | 299.04%495.58M | 275.67%479.04M | 156.27%376.43M | -0.59%129.13M | -5.51%124.19M | -4.07%127.52M | 27.24%146.89M |
| Other non current assets | -10.77%340.91M | -11.82%347.6M | -30.24%351.12M | -23.48%380.93M | -42.71%382.05M | -43.82%394.21M | -49.27%503.34M | -38.62%497.84M | -11.98%666.91M | -11.15%701.64M |
| Total non current assets | -2.51%34.76B | -1.27%35.07B | 4.38%35.81B | 6.37%35.84B | 9.14%35.65B | 10.10%35.52B | 15.33%34.3B | 19.24%33.69B | 21.48%32.67B | 27.85%32.26B |
| Total assets | -10.91%40.42B | -6.34%42.19B | 1.87%44.36B | 6.48%44.74B | 7.58%45.37B | 5.95%45.04B | 8.61%43.55B | 11.78%42.02B | 12.85%42.18B | 16.09%42.51B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 79.66%1.74B | 44.98%1.54B | 48.78%1.44B | -4.17%939.45M | 5.25%971.2M | 36.13%1.06B | 14.52%970.6M | 70.20%980.34M | 43.96%922.8M | 55.81%779.03M |
| Notes payable and accounts payable | -22.10%11.87B | -13.01%13.02B | 8.59%13.68B | 23.68%14.79B | 18.58%15.24B | 11.68%14.97B | 17.25%12.59B | 33.74%11.96B | 39.11%12.85B | 46.24%13.4B |
| -Notes payable | -43.36%3.8B | -23.30%4.98B | 3.22%5.1B | 45.65%6B | 15.06%6.71B | -0.83%6.49B | -15.23%4.94B | 9.44%4.12B | 38.92%5.83B | 46.17%6.55B |
| -Accounts payable | -5.38%8.07B | -5.13%8.04B | 12.06%8.57B | 12.13%8.79B | 21.49%8.53B | 23.62%8.48B | 55.84%7.65B | 51.41%7.84B | 39.27%7.02B | 46.32%6.86B |
| Contract liabilities | 46.70%657.47M | 40.10%652.76M | -24.15%683.99M | -25.65%467.24M | -4.21%448.17M | -6.46%465.93M | -2.18%901.73M | 18.46%628.44M | -15.89%467.85M | -14.80%498.12M |
| Salaries payable | 59.61%166.94M | 21.57%160.82M | -9.45%106.35M | -6.11%122.37M | -32.35%104.6M | -11.98%132.29M | -22.10%117.45M | -5.61%130.34M | 34.37%154.62M | 54.73%150.3M |
| Taxs payable | 86.81%269.74M | 23.20%225.62M | 16.01%314.3M | -25.88%146.14M | -15.08%144.39M | -48.42%183.13M | -36.77%270.93M | -35.21%197.15M | -67.40%170.02M | -64.43%355.01M |
| Other payable (including interest and dividends) | 23.59%1.15B | -2.38%1.08B | -20.94%991.46M | -15.00%1B | -20.11%928.87M | -4.66%1.11B | -10.83%1.25B | -18.74%1.18B | -16.77%1.16B | -15.06%1.16B |
| -Interest payable | ---- | ---- | 134.23%15.53M | 60.63%16.63M | 18.37%13.9M | 45.04%16.99M | -66.14%6.63M | -30.39%10.35M | -50.32%11.74M | -23.14%11.72M |
| -Dividend payable | -5.73%164.46M | -5.73%164.46M | -1.72%171.46M | 0.00%174.46M | 0.00%174.46M | 0.00%174.46M | -11.23%174.46M | -11.23%174.46M | -11.23%174.46M | -11.23%174.46M |
| -Other payable | ---- | 0.06%918.91M | -25.03%804.48M | -18.42%810.8M | -24.17%740.52M | -6.09%918.33M | -9.86%1.07B | -19.79%993.89M | -17.02%976.55M | -15.60%977.91M |
| Non current liabilities due within one year | -26.43%1.39B | 3.14%1.52B | 27.42%1.89B | 35.88%2.07B | 36.17%1.88B | 30.83%1.47B | 41.93%1.49B | 73.15%1.53B | 27.92%1.38B | 4.11%1.13B |
| Other current liabilities | -43.24%205.46M | 3.05%364.89M | 41.10%482.11M | 6.43%335.67M | 35.77%361.96M | 58.99%354.1M | -11.53%341.68M | -54.53%315.4M | -55.59%266.6M | -56.77%222.72M |
| Total current liabilities | -13.11%17.45B | -5.98%18.57B | 9.23%19.59B | 17.51%19.87B | 15.55%20.08B | 11.58%19.75B | 12.60%17.94B | 25.14%16.91B | 22.82%17.38B | 23.66%17.7B |
| Current liabilities | ||||||||||
| Long term loan | -7.22%3.42B | 8.67%3.65B | 27.06%3.76B | 46.07%3.85B | 77.64%3.68B | 119.45%3.36B | 310.00%2.96B | 342.15%2.63B | 231.27%2.07B | 148.09%1.53B |
| Bonds payable | 0.09%2.72B | 0.29%2.7B | -16.89%2.75B | -16.77%2.74B | -16.63%2.72B | -16.54%2.69B | 2.77%3.31B | 3.03%3.29B | 2.89%3.26B | 2.99%3.23B |
| Long term account payable | ---- | -19.96%1.54B | ---- | -28.56%1.64B | ---- | -16.11%1.93B | ---- | -0.81%2.3B | ---- | 105.05%2.3B |
| Estimate liabilities | -38.49%70.52M | -32.16%81.86M | -31.26%109.12M | -32.42%112.5M | -33.66%114.65M | -33.08%120.66M | -9.25%158.73M | -8.07%166.46M | -6.61%172.81M | -3.56%180.31M |
| Deferred tax liabilities | -61.01%156.64M | -62.70%157.87M | -1.89%399.48M | -1.62%395.62M | -1.95%401.77M | 2.95%423.2M | -19.00%407.2M | -21.77%402.13M | -19.77%409.78M | -20.45%411.07M |
| Long term deferred income | 54.70%470.71M | 60.22%490.02M | 86.29%485.23M | 73.67%379.76M | 68.22%304.26M | 73.16%305.85M | 46.17%260.47M | 20.11%218.67M | -3.72%180.88M | 29.75%176.63M |
| Lease liabilities | -16.12%283.65M | 16.07%294.19M | 308.71%298.76M | 428.81%339.06M | 345.35%338.15M | 251.23%253.46M | 12.92%73.1M | -7.81%64.12M | 11.83%75.93M | 30.46%72.16M |
| Total non current liabilities | -9.91%8.59B | -1.81%8.92B | -1.21%9.38B | 4.19%9.45B | 13.58%9.53B | 15.04%9.08B | 34.86%9.5B | 28.64%9.07B | 35.51%8.39B | 36.92%7.89B |
| Total liabilities | -12.08%26.04B | -4.67%27.48B | 5.61%28.98B | 12.86%29.33B | 14.91%29.62B | 12.65%28.83B | 19.43%27.44B | 26.34%25.98B | 26.68%25.77B | 27.47%25.59B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%4.4B | -0.63%4.4B | 1.79%4.4B | 1.79%4.4B | 1.79%4.4B | 2.43%4.43B | -0.01%4.33B | -0.01%4.33B | -0.00%4.33B | -0.01%4.33B |
| Other equity instruments | -0.01%400.24M | -0.01%400.25M | -21.68%400.26M | -21.71%400.26M | -21.71%400.27M | -21.71%400.29M | -0.80%511.03M | -0.75%511.28M | -0.75%511.28M | -0.75%511.29M |
| Capital reserve funds | 2.63%1.96B | -5.33%1.96B | 17.37%1.97B | 15.03%1.92B | 14.51%1.91B | 24.40%2.07B | 0.58%1.68B | 2.41%1.67B | 5.44%1.67B | 7.96%1.67B |
| Surplus reserve funds | 0.00%499.49M | 0.00%499.49M | 34.21%499.49M | 34.21%499.49M | 34.21%499.49M | 34.21%499.49M | 7.23%372.16M | 7.23%372.16M | 7.23%372.16M | 7.23%372.16M |
| Retained profit | -17.08%5.45B | -16.52%5.79B | -18.04%6.18B | -16.77%6.26B | -16.16%6.57B | -15.49%6.93B | -9.55%7.55B | -9.53%7.52B | -5.99%7.84B | 3.33%8.2B |
| Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | -34.59%189.05M | 1.89%386.8M | 2.48%389.06M | 2.48%389.07M | -23.86%289.04M |
| Other composite income | -1,144.40%-112.42M | -257.40%-104.54M | ---43.09M | ---22.69M | ---9.03M | --66.41M | ---- | ---- | ---- | ---- |
| Specific reserves | -43.10%148.25M | -39.96%143.55M | -1.18%250.56M | 19.11%256.9M | 28.01%260.53M | 23.90%239.07M | 2.68%253.56M | -1.19%215.69M | 5.36%203.52M | 10.57%192.96M |
| Shareholders equity without minority interests | -9.17%12.75B | -9.42%13.09B | -4.44%13.66B | -3.58%13.72B | -3.40%14.04B | -3.53%14.45B | -5.09%14.3B | -4.97%14.23B | -2.62%14.53B | 3.57%14.98B |
| Minority interests | -5.02%1.63B | -8.53%1.61B | -5.12%1.72B | -6.21%1.7B | -8.10%1.72B | -9.14%1.76B | -11.88%1.81B | -11.93%1.81B | -11.13%1.87B | -6.76%1.94B |
| Total shareholder equity | -8.72%14.38B | -9.32%14.7B | -4.52%15.38B | -3.87%15.42B | -3.94%15.76B | -4.18%16.21B | -5.91%16.11B | -5.81%16.04B | -3.68%16.4B | 2.28%16.92B |
| Total liabilityies and equity | -10.91%40.42B | -6.34%42.19B | 1.87%44.36B | 6.48%44.74B | 7.58%45.37B | 5.95%45.04B | 8.61%43.55B | 11.78%42.02B | 12.85%42.18B | 16.09%42.51B |
| 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 | -- | Beijing Xinghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Beijing Xinghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Beijing Xinghua 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.