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 | 24.07%716.61M | 27.17%798.56M | 23.90%492.67M | 63.70%574.23M | 34.08%577.58M | 134.57%627.95M | 103.33%397.63M | 191.41%350.78M | --430.78M | 294.61%267.7M |
| Transactional financial assets | 199.93%209.95M | -26.61%90.37M | -60.34%70.04M | -64.71%60M | -66.67%70M | 62,577.98%123.14M | --176.61M | --170M | --210M | --196.47K |
| Notes receivable and accounts receivable | 83.43%790.91M | 46.16%694.94M | 65.90%716.96M | 9.57%518.46M | 7.72%431.17M | -24.03%475.47M | -34.42%432.17M | -32.12%473.19M | --400.26M | -10.38%625.85M |
| -Notes receivable | 12.38%103.78M | 171.02%221.42M | 386.70%245.33M | 74.55%130.47M | 27.65%92.35M | -55.73%81.7M | -67.97%50.41M | -64.63%74.75M | --72.35M | -49.80%184.53M |
| -Accounts receivable | 102.80%687.13M | 20.25%473.52M | 23.54%471.63M | -2.62%387.98M | 3.33%338.82M | -10.77%393.77M | -23.89%381.76M | -17.98%398.44M | --327.91M | 33.43%441.32M |
| Other receivables (including interest and dividends) | 37.65%2M | 110.31%2.47M | -40.86%1.97M | -2.69%1.48M | 41.77%1.45M | 44.06%1.17M | 238.35%3.33M | 165.13%1.52M | --1.02M | 58.56%813.78K |
| -Other receivable | ---- | 110.31%2.47M | ---- | -2.69%1.48M | ---- | 44.06%1.17M | ---- | 165.13%1.52M | ---- | 58.56%813.78K |
| Contractual assets | 375.00%380K | 239.29%380K | ---- | ---- | -1.23%80K | 38.27%112K | --5K | --45K | --81K | --81K |
| Advance payment | 160.21%7.67M | 446.07%11M | 51.59%6.06M | -24.53%1.47M | -17.27%2.95M | 17.89%2.01M | 220.40%4M | 56.17%1.94M | --3.56M | 123.67%1.71M |
| Inventories | 16.82%228.45M | 31.60%223.81M | 5.37%205.45M | 5.93%176.97M | -4.16%195.57M | 14.64%170.07M | 24.54%194.98M | 30.59%167.06M | --204.05M | 7.49%148.35M |
| Receivable financing | 220.66%47.23M | 91.69%31.13M | 269.30%19.15M | 135.88%17.68M | -57.79%14.73M | -78.03%16.24M | -94.10%5.18M | -92.90%7.49M | --34.9M | -39.52%73.91M |
| Other current assets | -20.79%124.22M | 1,178.48%62.92M | 106.47%306.55M | 41.65%220.77M | 120.58%156.83M | -77.43%4.92M | 2,182.44%148.47M | 1,964.48%155.86M | --71.1M | 52.77%21.8M |
| Total current assets | 46.68%2.13B | 34.80%1.92B | 33.51%1.82B | 18.31%1.57B | 6.98%1.45B | 24.61%1.42B | 22.98%1.36B | 25.21%1.33B | --1.36B | 9.44%1.14B |
| Non Current assets | ||||||||||
| Other equity investment | 6.04%14.43M | 5.84%14M | 10.55%13.93M | 9.47%13.87M | 9.85%13.61M | 9.62%13.23M | 6.86%12.6M | 8.72%12.67M | --12.39M | 9.26%12.07M |
| Fixed assets | ---- | 3.87%536.67M | ---- | 1.30%504.5M | ---- | 9.60%516.67M | ---- | 10.38%498.05M | ---- | 4.08%471.42M |
| Constru in process | ---- | -90.12%444.27K | ---- | -93.88%859.8K | ---- | -86.71%4.5M | ---- | -1.26%14.06M | ---- | 382.28%33.85M |
| Intangible assets | 32.04%40.8M | 32.52%41.58M | 37.14%42.07M | 3.06%31.5M | 1.02%30.9M | 1.64%31.37M | -0.46%30.68M | -2.08%30.57M | --30.59M | -3.09%30.87M |
| Goodwill | --2.78M | --2.78M | --5.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long deferred expense | 19.80%226.86K | ---- | -79.25%54.59K | --121.98K | --189.37K | --256.76K | --263.07K | ---- | ---- | ---- |
| Deferred tax assets | -23.01%1.79M | -9.89%1.85M | 110.63%4.22M | 431.25%2.39M | 350.31%2.33M | 587.85%2.05M | -77.89%2M | -94.97%449.82K | --517.39K | 28.86%298.6K |
| Usufruct assets | 12.28%7.31M | 90.77%9.34M | 82.94%10.73M | 1.56%6.58M | -17.44%6.51M | -30.02%4.9M | -10.48%5.87M | 29.85%6.48M | --7.89M | 25.66%7M |
| Other non current assets | 205.73%8.29M | 137.57%5.98M | 67.85%4.61M | 20.35%5.1M | -32.39%2.71M | -29.68%2.52M | -70.32%2.75M | -26.33%4.24M | --4.01M | -17.20%3.58M |
| Total non current assets | 5.15%602.28M | 6.45%612.64M | 3.06%608.74M | -0.28%564.93M | 3.56%572.8M | 2.94%575.49M | 7.63%590.67M | 7.29%566.51M | --553.1M | 8.99%559.07M |
| Total assets | 34.92%2.73B | 26.63%2.53B | 24.30%2.43B | 12.75%2.14B | 5.99%2.02B | 17.48%2B | 17.89%1.95B | 19.26%1.89B | 39.20%1.91B | 9.29%1.7B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 1,156.45%237.31M | 2,273.03%140.79M | 802.41%111.11M | --41.73M | --18.89M | -25.92%5.93M | 53.76%12.31M | ---- | --0 | -20.00%8.01M |
| Transactional financial liabilities | 2,478.63%4.72M | 19.88%1.95M | 1,227.98%5.76M | --1.15M | --183.01K | --1.62M | 194.92%433.47K | ---- | ---- | ---- |
| Notes payable and accounts payable | 59.59%932.01M | 25.42%737.21M | 14.02%698.33M | 10.19%631.54M | -0.19%583.99M | -17.16%587.81M | -18.39%612.48M | -16.77%573.13M | --585.07M | 14.75%709.53M |
| -Notes payable | 203.96%318.03M | 130.40%225.39M | 46.90%175.86M | 31.73%152.27M | 1.19%104.63M | 13.88%97.83M | 76.35%119.71M | 153.23%115.59M | --103.4M | 8.55%85.9M |
| -Accounts payable | 28.08%613.98M | 4.46%511.81M | 6.03%522.48M | 4.75%479.27M | -0.48%479.36M | -21.43%489.98M | -27.81%492.76M | -28.83%457.55M | --481.68M | 15.66%623.63M |
| Contract liabilities | 21.80%16.39M | -28.68%13.97M | -20.15%13.89M | -38.71%11.14M | 44.26%13.46M | 88.98%19.59M | 90.02%17.4M | 76.10%18.18M | --9.33M | 4.89%10.37M |
| Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Salaries payable | 17.04%12.08M | 3.37%25.03M | -5.02%16.43M | -2.92%12.21M | 17.23%10.32M | -2.18%24.21M | -5.51%17.3M | -14.41%12.58M | --8.8M | 22.15%24.75M |
| Taxs payable | 97.16%11.04M | 50.21%11.8M | 44.75%6.93M | -68.79%2.09M | 168.35%5.6M | -10.17%7.85M | 79.50%4.78M | -3.86%6.7M | --2.09M | 441.57%8.74M |
| Other payable (including interest and dividends) | 10.94%46.67M | 1,288.04%46.01M | 380.28%41.44M | 1,214.12%41.54M | 2,618.60%42.07M | 47.86%3.31M | 472.58%8.63M | 78.77%3.16M | --1.55M | 11.93%2.24M |
| -Other payable | ---- | 1,288.04%46.01M | ---- | 1,214.12%41.54M | ---- | 47.86%3.31M | ---- | 78.77%3.16M | ---- | 11.93%2.24M |
| Non current liabilities due within one year | 16.82%4.69M | 6.75%3.96M | 14.12%6.26M | -12.92%3.9M | -25.44%4.01M | -25.13%3.71M | 25.51%5.49M | 26.89%4.48M | --5.38M | 82.96%4.95M |
| Other current liabilities | -0.56%58.39M | 134.81%154.68M | 299.21%188.98M | 57.41%106M | -3.14%58.72M | -61.10%65.88M | -65.19%47.34M | -58.71%67.34M | --60.62M | -38.62%169.37M |
| Total current liabilities | 79.49%1.32B | 57.71%1.14B | 49.99%1.09B | 24.18%851.31M | 9.57%737.24M | -23.25%719.92M | -21.97%726.16M | -24.77%685.57M | --672.84M | -0.31%937.96M |
| Current liabilities | ||||||||||
| Long term account payable | ---- | --13.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | -42.74%6.14M | -7.39%9M | 59.06%9.58M | 48.33%9.57M | 26.50%10.72M | 13.07%9.72M | -66.79%6.02M | -56.63%6.45M | --8.47M | 15.32%8.6M |
| Long term deferred income | -18.78%16.6M | -18.13%17.54M | -14.88%18.5M | -14.30%19.46M | -4.50%20.44M | -4.04%21.43M | 1.39%21.73M | 16.29%22.71M | --21.41M | 5.66%22.33M |
| Lease liabilities | -17.59%2.28M | 143.40%3.77M | 67.39%3.33M | 4.49%2.85M | -17.00%2.76M | -47.13%1.55M | -33.18%1.99M | 19.34%2.72M | --3.33M | 1.40%2.93M |
| Total non current liabilities | 14.14%38.73M | 34.27%43.9M | 51.02%44.92M | -0.02%31.88M | 2.16%33.93M | -3.42%32.7M | -30.09%29.75M | -15.91%31.89M | --33.21M | 7.56%33.86M |
| Total liabilities | 76.62%1.36B | 56.69%1.18B | 50.03%1.13B | 23.10%883.19M | 9.22%771.17M | -22.56%752.62M | -22.33%755.9M | -24.41%717.46M | -8.19%706.05M | -0.06%971.82M |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.00%183.03M | 2.95%183.03M | 2.95%183.04M | 2.95%183.04M | 33.84%183.04M | 73.33%177.79M | 73.33%177.79M | 73.33%177.79M | --136.76M | 0.00%102.57M |
| Capital reserve funds | 2.44%777.64M | 6.85%772.11M | 6.68%770.91M | 5.86%765.01M | -0.60%759.11M | 112.28%722.64M | 112.28%722.64M | 112.28%722.64M | --763.67M | 0.00%340.42M |
| Surplus reserve funds | 25.33%45.37M | 25.33%45.37M | 38.96%36.2M | 38.96%36.2M | 38.96%36.2M | 38.96%36.2M | 113.40%26.05M | 113.40%26.05M | --26.05M | 113.39%26.05M |
| Retained profit | 20.39%348.5M | 18.30%336.74M | 19.24%294.86M | 22.33%283.46M | 12.12%289.47M | 18.31%284.65M | 17.84%247.29M | 39.11%231.72M | --258.17M | 112.55%240.59M |
| Less:Treasury stock | -1.80%37.59M | --37.59M | --37.65M | --37.65M | --38.28M | ---- | ---- | ---- | ---- | ---- |
| Other composite income | 23.19%3.78M | 24.02%3.4M | 51.08%3.34M | 44.87%3.29M | 51.10%3.07M | 56.16%2.74M | 45.07%2.21M | 61.35%2.27M | --2.03M | 98.02%1.76M |
| Shareholders equity without minority interests | 7.15%1.32B | 6.46%1.3B | 6.35%1.25B | 6.28%1.23B | 3.87%1.23B | 72.06%1.22B | 76.42%1.18B | 86.22%1.16B | 101.83%1.19B | 24.96%711.39M |
| Minority interests | 142.20%46.93M | 129.98%45.85M | 102.37%42.82M | 18.00%19.45M | 20.09%19.38M | 22.47%19.94M | 25.67%21.16M | 1.86%16.48M | --16.14M | 21.42%16.28M |
| Total shareholder equity | 9.24%1.37B | 8.44%1.35B | 8.05%1.29B | 6.44%1.25B | 4.09%1.25B | 70.95%1.24B | 75.17%1.2B | 84.08%1.18B | 99.72%1.2B | 24.88%727.67M |
| Total liabilityies and equity | 34.92%2.73B | 26.63%2.53B | 24.30%2.43B | 12.75%2.14B | 5.99%2.02B | 17.48%2B | 17.89%1.95B | 19.26%1.89B | 39.20%1.91B | 9.29%1.7B |
| 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.