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 | 2.28%440.19M | 4.75%440.39M | -24.23%368.8M | -37.02%360.69M | -29.81%430.36M | -41.82%420.44M | -29.41%486.71M | -13.06%572.66M | -16.09%613.15M | 4.11%722.68M |
| Notes receivable and accounts receivable | 36.70%288.1M | 15.90%308.75M | 15.29%332.18M | 40.28%294.27M | 21.17%210.75M | 55.97%266.41M | 43.74%288.14M | 43.46%209.78M | 23.27%173.93M | 33.39%170.8M |
| -Accounts receivable | 36.70%288.1M | 15.90%308.75M | 15.29%332.18M | 40.28%294.27M | 21.17%210.75M | 55.97%266.41M | 43.74%288.14M | 43.46%209.78M | 23.27%173.93M | 33.39%170.8M |
| Other receivables (including interest and dividends) | -15.63%3.85M | 13.15%3.52M | 24.88%4.72M | 60.93%4.9M | 82.84%4.56M | 33.34%3.11M | 24.24%3.78M | 39.01%3.04M | 491.90%2.49M | 505.27%2.33M |
| -Dividend receivable | ---- | ---- | ---- | --51.89K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | 13.15%3.52M | ---- | 59.23%4.85M | ---- | 33.34%3.11M | ---- | 39.01%3.04M | ---- | 505.27%2.33M |
| Advance payment | 34.25%66.32M | 71.18%60.8M | 50.97%85.06M | 102.60%71.81M | 26.94%49.4M | 176.99%35.51M | 240.27%56.34M | 24.68%35.45M | 460.75%38.91M | 213.06%12.82M |
| Inventories | -8.71%298.74M | 6.34%310.81M | 31.83%309.66M | 52.99%369.83M | 62.56%327.23M | 62.37%292.27M | 43.77%234.89M | 33.66%241.74M | 37.79%201.3M | 6.02%180.01M |
| Other current assets | -53.95%66.48M | -34.23%94.24M | 201.57%126.57M | 497.60%126.79M | 731.44%144.39M | 800.18%143.29M | 166.50%41.97M | 27.26%21.22M | 29.26%17.37M | -22.14%15.92M |
| Total current assets | -0.26%1.16B | 4.95%1.22B | 10.36%1.23B | 13.32%1.23B | 11.42%1.17B | 5.11%1.16B | 2.13%1.11B | 1.62%1.08B | -2.19%1.05B | 5.28%1.1B |
| Non Current assets | ||||||||||
| Other equity investment | 0.00%250K | 0.00%250K | 0.00%250K | --250K | --250K | --250K | --250K | ---- | ---- | ---- |
| Other non-current financial assets | 96.73%59.1M | 46.75%44.1M | 149.86%49.97M | 50.12%30.02M | 50.22%30.04M | 50.27%30.05M | 100.00%20M | --20M | --20M | --20M |
| Long-term equity investment | 3.94%30.84M | 10.93%30.96M | 24.49%31.65M | 34.48%29.41M | 44.94%29.67M | 57.60%27.91M | 63.66%25.42M | 40.72%21.87M | 139.36%20.47M | 106.98%17.71M |
| Fixed assets | ---- | 71.90%418.43M | ---- | 35.03%257.48M | ---- | 30.11%243.41M | ---- | -1.96%190.68M | ---- | 3.98%187.08M |
| Constru in process | ---- | -96.26%5.68M | ---- | -16.79%148.24M | ---- | 6.81%151.71M | ---- | 51.71%178.15M | ---- | 64.51%142.03M |
| Intangible assets | -4.07%32.19M | -3.70%32.62M | -3.84%32.93M | -3.84%33.25M | -3.84%33.56M | -3.57%33.87M | -3.62%34.25M | -3.56%34.57M | 3.18%34.9M | 3.24%35.13M |
| Long deferred expense | 13.65%721.13K | 1.80%716.57K | 146.87%649.81K | 107.99%741.13K | 43.83%634.54K | 26.33%703.9K | -39.62%263.22K | -32.79%356.34K | -30.17%441.16K | -25.29%557.21K |
| Deferred tax assets | 45.82%14.7M | 107.22%16.94M | 142.50%12.97M | 125.78%11.57M | 100.09%10.08M | 51.66%8.18M | 4.37%5.35M | 2.87%5.13M | 24.32%5.04M | 27.01%5.39M |
| Usufruct assets | -11.22%38.36M | -10.37%38.91M | -9.01%40.92M | 3.78%42.39M | 4.39%43.21M | 5.05%43.41M | 9.01%44.97M | 1.03%40.84M | 32.48%41.39M | 28.51%41.32M |
| Other non current assets | 3,533.65%54.93M | 696.88%28.55M | 39.08%1.88M | -25.02%1.58M | 50.06%1.51M | 27.91%3.58M | 43.09%1.35M | 47.08%2.1M | --1.01M | 499.21%2.8M |
| Total non current assets | 19.87%659.8M | 13.64%617.16M | 16.68%608.51M | 12.40%554.93M | 16.07%550.4M | 20.15%543.08M | 20.56%521.53M | 20.21%493.69M | 32.63%474.19M | 30.47%452.02M |
| Total assets | 6.20%1.82B | 7.72%1.84B | 12.38%1.84B | 13.04%1.78B | 12.87%1.72B | 9.48%1.7B | 7.37%1.63B | 6.79%1.58B | 6.53%1.52B | 11.54%1.56B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.54M |
| Notes payable and accounts payable | -14.73%137.77M | -7.61%156.48M | -4.92%161.54M | 10.56%185.99M | 30.35%161.56M | 19.61%169.37M | 21.44%169.9M | 20.55%168.22M | 29.31%123.94M | 28.07%141.6M |
| -Accounts payable | -14.73%137.77M | -7.61%156.48M | -4.92%161.54M | 10.56%185.99M | 30.35%161.56M | 19.61%169.37M | 21.44%169.9M | 20.55%168.22M | 29.31%123.94M | 28.07%141.6M |
| Contract liabilities | -28.85%2.12M | -17.31%1.68M | 31.95%4.23M | 394.05%7.08M | 148.17%2.98M | -37.24%2.03M | 42.98%3.21M | -47.51%1.43M | -13.75%1.2M | 62.03%3.23M |
| Salaries payable | 23.19%20M | 28.66%29.68M | 42.30%24.49M | 24.05%20.99M | 33.79%16.24M | 19.94%23.07M | 21.59%17.21M | 41.29%16.92M | 24.36%12.13M | 19.64%19.24M |
| Taxs payable | -1.40%7.97M | 35.58%17.65M | 2.25%6.6M | 98.69%12.04M | 31.46%8.08M | 76.61%13.02M | -5.11%6.45M | -19.69%6.06M | 20.00%6.15M | -16.74%7.37M |
| Other payable (including interest and dividends) | 5,565.46%20.13M | 6,373.16%20.21M | 5,182.12%19.75M | 250.71%857.53K | -69.29%355.36K | -57.83%312.22K | 106.94%373.9K | -37.60%244.51K | 278.52%1.16M | 210.95%740.37K |
| -Other payable | ---- | 6,373.16%20.21M | ---- | 250.71%857.53K | ---- | -57.83%312.22K | ---- | -37.60%244.51K | ---- | 210.95%740.37K |
| Non current liabilities due within one year | -14.49%2.79M | -20.34%2.75M | 99.54%2.86M | 250.40%3.68M | 216.47%3.26M | 106.02%3.45M | 942.04%1.43M | 207.14%1.05M | 52.56%1.03M | 35.93%1.68M |
| Other current liabilities | 16.28%266.93K | 14.76%184.26K | 370.02%346.37K | 895.51%345.6K | 261.85%229.56K | 214.31%160.56K | -13.85%73.69K | -69.82%34.72K | 251.05%63.44K | 276.60%51.08K |
| Total current liabilities | -0.86%191.04M | 8.15%228.64M | 10.65%219.81M | 19.09%230.99M | 32.28%192.7M | 8.72%211.41M | 8.04%198.65M | 6.09%193.97M | -4.86%145.67M | 39.92%194.45M |
| Current liabilities | ||||||||||
| Deferred tax liabilities | 9.97%3.14M | 1.98%2.75M | -34.12%2.97M | -27.72%3.27M | -37.33%2.86M | -41.17%2.7M | 417.47%4.5M | 445.69%4.53M | 14,324.60%4.56M | 1,622.31%4.59M |
| Long term deferred income | -1.60%1.66M | 13.32%1.92M | 71.12%2.92M | -2.14%1.68M | -2.13%1.69M | -2.12%1.7M | -2.11%1.71M | -2.09%1.72M | -2.08%1.72M | -2.07%1.73M |
| Lease liabilities | -82.22%463.98K | ---- | -75.92%1.5M | 5.08%1.95M | 17.45%2.61M | 71.60%2.65M | 154.67%6.24M | 119.85%1.86M | --2.22M | --1.55M |
| Total non current liabilities | -26.39%5.27M | -33.68%4.67M | -40.64%7.39M | -14.79%6.9M | -15.88%7.15M | -10.39%7.05M | 145.87%12.45M | 136.46%8.1M | 374.38%8.5M | 286.23%7.87M |
| Total liabilities | -1.77%196.31M | 6.80%233.31M | 7.63%227.19M | 17.73%237.89M | 29.62%199.85M | 7.98%218.46M | 11.73%211.09M | 8.49%202.07M | -0.47%154.18M | 43.48%202.31M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%190.89M | 0.00%190.89M | 0.00%190.89M | 0.00%190.89M | 0.00%190.89M | 0.00%190.89M | 0.00%190.89M | 0.00%190.89M | 40.00%190.89M | 40.00%190.89M |
| Capital reserve funds | 0.73%502.3M | 0.57%501.48M | 0.25%499.89M | 0.00%498.64M | 0.00%498.64M | 0.00%498.64M | 0.00%498.64M | 0.00%498.64M | -9.86%498.64M | -9.86%498.64M |
| Surplus reserve funds | 5.72%52.55M | 5.72%52.55M | 14.25%49.71M | 14.25%49.71M | 14.25%49.71M | 14.25%49.71M | 19.95%43.51M | 19.95%43.51M | 19.95%43.51M | 19.95%43.51M |
| Retained profit | 13.32%698.32M | 14.35%675.62M | 25.39%692.81M | 25.68%636.76M | 21.55%616.22M | 25.59%590.85M | 21.20%552.51M | 21.39%506.66M | 18.66%506.98M | 15.85%470.44M |
| Less:Treasury stock | -15.57%25.33M | -15.57%25.33M | 0.00%30M | 0.00%30M | 0.00%30M | --30M | --30M | --30M | --30M | ---- |
| Other composite income | -80.72%5.18M | -45.33%15.14M | 21.56%21.27M | 6.36%25.35M | 21.27%26.88M | 28.56%27.7M | -31.48%17.5M | -12.16%23.84M | 79.98%22.17M | 33.26%21.54M |
| Shareholders equity without minority interests | 5.29%1.42B | 6.22%1.41B | 11.90%1.42B | 11.17%1.37B | 9.75%1.35B | 8.39%1.33B | 5.45%1.27B | 5.40%1.23B | 5.73%1.23B | 6.70%1.23B |
| Minority interests | 23.25%203.25M | 21.62%191.99M | 23.13%183.74M | 22.54%173.98M | 22.17%164.9M | 22.15%157.86M | 19.28%149.22M | 17.58%141.98M | 25.23%134.97M | 21.31%129.24M |
| Total shareholder equity | 7.24%1.63B | 7.86%1.6B | 13.08%1.61B | 12.35%1.55B | 10.98%1.52B | 9.70%1.49B | 6.75%1.42B | 6.54%1.38B | 7.38%1.37B | 7.95%1.35B |
| Total liabilityies and equity | 6.20%1.82B | 7.72%1.84B | 12.38%1.84B | 13.04%1.78B | 12.87%1.72B | 9.48%1.7B | 7.37%1.63B | 6.79%1.58B | 6.53%1.52B | 11.54%1.56B |
| 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 | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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.