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 | 5.58%821.21M | 32.31%974.92M | -18.12%733.11M | 10.00%884.6M | 9.21%777.83M | -8.67%736.83M | 36.58%895.39M | -9.72%804.22M | -30.90%712.26M | -22.84%806.76M |
| Transactional financial assets | -77.97%36.97M | -69.90%63.17M | 50.22%170.79M | 69.36%217.58M | -12.95%167.83M | -17.83%209.83M | -62.33%113.69M | -6.40%128.48M | 542.64%192.79M | 39.77%255.36M |
| Notes receivable and accounts receivable | 149.39%1.83B | 122.54%1.67B | 14.66%1.01B | -37.79%636.82M | -28.22%734.79M | -16.14%749.23M | -4.86%884.56M | 14.17%1.02B | 5.51%1.02B | -9.12%893.47M |
| -Notes receivable | -85.00%983.81K | -3.53%5.11M | 140.63%1.64M | 12.13%2.07M | 2,234.20%6.56M | 76.34%5.3M | -90.70%681.27K | -61.08%1.84M | -93.89%280.98K | 499.77%3M |
| -Accounts receivable | 151.50%1.83B | 123.44%1.66B | 14.57%1.01B | -37.88%634.76M | -28.84%728.24M | -16.46%743.93M | -4.18%883.88M | 14.57%1.02B | 5.99%1.02B | -9.37%890.47M |
| Other receivables (including interest and dividends) | -21.85%23.74M | -7.33%26.09M | -57.96%11.5M | -18.98%23.3M | -5.12%30.38M | 6.64%28.15M | -60.70%27.36M | -55.10%28.76M | -46.89%32.02M | -54.58%26.4M |
| -Dividend receivable | --1.57M | --1.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accrued interest receivable | -96.00%36.9K | -38.24%6.9K | ---- | ---- | --922.75K | --11.18K | ---- | ---- | ---- | --0 |
| -Other receivable | --22.13M | -12.91%24.51M | ---- | -18.98%23.3M | ---- | 6.59%28.14M | ---- | -55.10%28.76M | ---- | -54.58%26.4M |
| Contractual assets | -61.30%519.09K | -54.28%613.2K | 69.98%646.6K | 85.73%706.54K | 252.43%1.34M | 252.43%1.34M | 0.94%380.4K | 0.95%380.4K | 1.00%380.6K | 1.00%380.6K |
| Advance payment | -43.95%133.29M | -21.99%114.1M | -18.39%128.1M | 15.64%161.39M | 76.99%237.81M | 23.37%146.26M | -51.54%156.97M | -47.96%139.56M | -53.82%134.36M | -37.31%118.55M |
| Inventories | -0.60%145.34M | -2.98%138.61M | -51.29%154.23M | -54.13%146.88M | -59.52%146.21M | -61.60%142.86M | -37.97%316.63M | -32.62%320.25M | -23.71%361.21M | -14.09%372.08M |
| Receivable financing | --0 | -74.05%200.15K | --159.98K | -26.68%159.98K | -89.23%74.62K | -77.00%771.28K | ---- | -87.53%218.18K | --693.02K | -82.29%3.35M |
| Assets held for sale | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Non-current assets due within one year | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Other current assets | -9.18%129.94M | 9.16%150.84M | -46.25%114.71M | -28.16%146.92M | 3.45%143.08M | 2.67%138.17M | 54.19%213.4M | 70.47%204.5M | 69.66%138.3M | 65.92%134.59M |
| Total current assets | 39.48%3.12B | 45.62%3.14B | -10.77%2.33B | -16.29%2.22B | -13.73%2.24B | -17.52%2.15B | -10.98%2.61B | -7.16%2.65B | -11.64%2.6B | -12.74%2.61B |
| Non Current assets | ||||||||||
| Debt investment | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other debt investment | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other equity investment | 5.39%143.5M | -19.57%123.26M | -6.03%133.51M | -4.58%133.64M | -14.11%136.16M | 6.15%153.25M | 7.33%142.08M | 5.44%140.05M | 0.11%158.52M | -2.68%144.36M |
| Other non-current financial assets | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
| Investment real estate | -0.41%36.97M | -0.27%37.39M | -4.99%36.39M | -4.57%36.75M | -6.01%37.12M | -5.13%37.49M | -4.04%38.3M | -4.30%38.52M | -2.78%39.49M | -3.61%39.52M |
| Long-term equity investment | 121.67%56.52M | 13.90%29.12M | 14.99%28.2M | 19.36%29.1M | 2.18%25.5M | 0.72%25.57M | -15.83%24.53M | -16.68%24.38M | -0.16%24.95M | 1.59%25.39M |
| Long term receivable account | -62.27%24.45M | -72.42%23.43M | -38.88%48.99M | -32.89%50.87M | -14.14%64.8M | 35.20%84.96M | --80.15M | --75.79M | --75.47M | --62.84M |
| Fixed assets | ---- | ---- | ---- | 1.16%1.02B | ---- | 6.82%1.03B | ---- | 21.39%1.01B | ---- | 26.66%964.76M |
| Constru in process | ---- | ---- | ---- | 49.72%11.83M | ---- | 31.27%12.99M | ---- | -94.96%7.9M | ---- | -89.78%9.9M |
| Construction materials | ---- | ---- | ---- | --92.57K | ---- | -37.44%95.75K | ---- | ---- | ---- | -9.54%153.06K |
| Productive biological assets | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
| Oil and gas assets | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
| Intangible assets | -5.15%48.76M | -6.52%50.07M | -6.72%51.54M | -8.86%52.23M | -13.15%51.41M | -14.08%53.57M | -22.83%55.26M | -23.78%57.31M | -25.12%59.19M | -22.26%62.35M |
| Development expenditure | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Goodwill | 0.00%90.49M | 0.00%90.49M | -72.64%90.49M | -72.64%90.49M | -72.64%90.49M | -72.64%90.49M | 0.00%330.73M | 0.00%330.73M | 0.00%330.73M | 0.00%330.73M |
| Long deferred expense | 16.20%5.81M | -7.50%5.16M | -27.13%4.6M | -28.02%4.91M | -25.90%5M | -19.14%5.58M | -19.71%6.31M | -17.31%6.82M | -24.92%6.75M | -26.59%6.9M |
| Deferred tax assets | 24.22%63.9M | 23.75%63.66M | 27.79%54.17M | 37.40%53.34M | 30.55%51.44M | 24.32%51.44M | -8.53%42.39M | -12.65%38.82M | -5.36%39.41M | 1.76%41.38M |
| Usufruct assets | -6.96%59.51M | 8.22%62.75M | 24.27%67.03M | 33.14%68.12M | 24.74%63.96M | 8.90%57.99M | 10.41%53.94M | 21.08%51.17M | 21.95%51.28M | 26.10%53.25M |
| Other non current assets | -11.69%6.78M | -51.69%6.04M | -75.71%6.09M | -79.97%6.68M | -85.57%7.68M | -59.13%12.51M | --25.06M | --33.35M | --53.22M | --30.61M |
| Total non current assets | -3.97%1.52B | -8.53%1.48B | -15.75%1.55B | -14.04%1.56B | -13.44%1.58B | -8.78%1.62B | 3.65%1.84B | 7.27%1.82B | 9.09%1.83B | 12.43%1.77B |
| Total assets | 21.49%4.64B | 22.40%4.61B | -12.83%3.88B | -15.38%3.78B | -13.61%3.82B | -13.99%3.77B | -5.46%4.45B | -1.78%4.47B | -4.11%4.42B | -4.06%4.38B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 133.46%702.17M | 285.33%595.78M | 6.44%289.67M | -22.15%282.54M | -21.74%300.77M | -52.77%154.62M | -29.50%272.15M | 4.87%362.94M | 21.86%384.33M | -22.85%327.35M |
| Transactional financial liabilities | --73.11K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Notes payable and accounts payable | 109.53%1.01B | 87.42%1.09B | -35.28%563.58M | -33.46%516.31M | -24.46%481.65M | -23.48%579.6M | 21.62%870.84M | -1.04%775.92M | -38.56%637.6M | -14.14%757.44M |
| -Notes payable | -24.71%59.9M | 30.69%95.77M | 309.44%150.18M | 174.45%107.95M | 65.67%79.55M | 33.63%73.28M | -17.86%36.68M | 19.22%39.33M | -9.93%48.02M | -7.20%54.84M |
| -Accounts payable | 136.09%949.29M | 95.63%990.53M | -50.44%413.4M | -44.56%408.36M | -31.80%402.09M | -27.94%506.32M | 24.25%834.16M | -1.93%736.59M | -40.11%589.58M | -14.64%702.61M |
| Contract liabilities | -15.16%230.31M | -9.26%246.07M | -7.29%286.45M | -16.36%241.45M | -9.29%271.46M | -10.00%271.18M | -41.48%308.99M | -31.61%288.69M | -10.76%299.26M | -16.51%301.31M |
| Advance receipts | -28.95%45.14M | -21.02%52.03M | -11.73%55.12M | 40.93%67.26M | -19.06%63.53M | 62.88%65.88M | 226.84%62.44M | 89.90%47.73M | 194.85%78.49M | 92.21%40.44M |
| Salaries payable | 35.35%71.86M | 12.30%83.01M | 34.35%68.32M | -14.23%63.88M | -12.37%53.09M | -5.14%73.92M | -33.02%50.85M | 14.29%74.49M | -10.99%60.59M | -11.37%77.92M |
| Taxs payable | 127.11%45.71M | 47.77%32.69M | 38.50%25.52M | -19.28%13.89M | -17.14%20.13M | -28.92%22.12M | 24.61%18.42M | 12.83%17.21M | 38.55%24.29M | 20.11%31.12M |
| Other payable (including interest and dividends) | -4.50%104.58M | 4.49%106.98M | 0.66%104.32M | 4.09%108.91M | 2.87%109.51M | 4.78%102.38M | -5.02%103.64M | 25.65%104.63M | 7.17%106.46M | 9.58%97.71M |
| -Interest payable | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Dividend payable | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | --104.58M | 4.49%106.98M | ---- | 4.09%108.91M | ---- | 4.78%102.38M | ---- | 25.65%104.63M | ---- | 9.58%97.71M |
| Hold and for sell liabilities | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Non current liabilities due within one year | 6.60%100.33M | -6.72%129.4M | 0.43%162.47M | 3.67%167.82M | 142.90%94.12M | 382.99%138.72M | 535.22%161.76M | 410.04%161.89M | 31.92%38.75M | -68.23%28.72M |
| Other current liabilities | -13.25%14.87M | -4.51%16.77M | -9.73%18.65M | -18.49%15.22M | -14.05%17.14M | -12.66%17.56M | -43.75%20.66M | -36.68%18.68M | -14.82%19.94M | -18.54%20.1M |
| Total current liabilities | 64.68%2.32B | 64.73%2.35B | -15.81%1.57B | -20.21%1.48B | -14.45%1.41B | -15.23%1.43B | -2.17%1.87B | 2.76%1.85B | -15.52%1.65B | -16.17%1.68B |
| Current liabilities | ||||||||||
| Long term loan | -46.24%101.46M | -45.39%62.74M | -11.42%78.08M | -25.38%78.19M | -18.28%188.73M | -37.98%114.9M | -48.18%88.15M | -38.76%104.78M | 95.44%230.95M | 235.38%185.26M |
| Bonds payable | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Preferred stock | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Perpetual Debt | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Long term salaries pay | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
| Estimate liabilities | -58.38%2.56M | -20.12%4.89M | -0.16%5.95M | 0.05%5.99M | 2.83%6.14M | 2.56%6.12M | -30.03%5.96M | -54.11%5.98M | -53.71%5.97M | -52.92%5.97M |
| Deferred tax liabilities | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
| Long term deferred income | -19.01%10.35M | -19.19%11.37M | -15.42%13.03M | -21.72%13.13M | -29.85%12.77M | -28.39%14.07M | -27.54%15.4M | -26.41%16.77M | -25.29%18.21M | -24.41%19.64M |
| Lease liabilities | 3.03%35.86M | 8.77%31.02M | 14.10%31.97M | 19.32%33.87M | 11.16%34.81M | -7.96%28.52M | -39.91%28.02M | -19.71%28.39M | 0.63%31.31M | -1.05%30.98M |
| Other non current liabilities | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
| Total non current liabilities | -38.04%150.22M | -32.75%110.02M | -6.18%129.04M | -15.87%131.18M | -15.36%242.45M | -32.35%163.61M | -44.22%137.54M | -35.67%155.92M | 53.48%286.45M | 93.03%241.86M |
| Total liabilities | 49.62%2.47B | 54.70%2.46B | -15.15%1.7B | -19.88%1.61B | -14.58%1.65B | -17.38%1.59B | -6.97%2.01B | -1.79%2.01B | -9.50%1.94B | -9.75%1.92B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%810.99M | 0.00%810.99M | 0.00%810.99M | 0.00%810.99M | 0.00%810.99M | 0.00%810.99M | 0.00%810.99M | 0.00%810.99M | 0.00%810.99M | 0.00%810.99M |
| Other equity instruments | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Equity of prefer stock | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Equity of Perpetual debt | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Capital reserve funds | -25.36%1.16B | -25.36%1.16B | -0.51%1.55B | -0.50%1.55B | -0.48%1.55B | -0.48%1.55B | -0.86%1.56B | -0.86%1.56B | -0.96%1.56B | -0.96%1.56B |
| Surplus reserve funds | --0 | --0 | -0.98%72.99M | -0.98%72.99M | -0.98%72.99M | -0.98%72.99M | 0.00%73.71M | 0.00%73.71M | 0.00%73.71M | 0.00%73.71M |
| Retained profit | 151.90%164.67M | 144.90%143.06M | -459.88%-315.74M | -1,015.89%-316M | -1,896.19%-317.3M | -902.91%-318.62M | -1,006.02%-56.39M | 15.67%-28.32M | 76.82%-15.9M | 63.55%-31.77M |
| Less:Treasury stock | 0.00%45M | 0.00%45M | 0.00%45M | 0.00%45M | 0.00%45M | 0.00%45M | --45M | --45M | --45M | --45M |
| Other composite income | -323.86%-20.82M | -132.85%-8.74M | 131.88%2.88M | 146.12%4.57M | -29.73%9.3M | 316.44%26.61M | -63.32%-9.05M | -94.16%-9.91M | 7.39%13.24M | -48.94%6.39M |
| Ordinary risk reserve funds | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 |
| Specific reserves | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 |
| Shareholders equity without minority interests | -0.67%2.07B | -1.88%2.06B | -10.99%2.07B | -11.95%2.08B | -13.10%2.08B | -11.59%2.1B | -5.08%2.33B | -2.40%2.36B | -0.27%2.39B | -0.46%2.37B |
| Minority interests | 16.48%103.39M | 17.05%99.19M | -9.54%99.96M | -5.84%94.84M | -6.54%88.76M | -4.39%84.74M | 19.83%110.5M | 15.53%100.73M | 27.00%94.97M | 60.59%88.63M |
| Total shareholder equity | 0.03%2.17B | -1.14%2.16B | -10.92%2.17B | -11.70%2.17B | -12.85%2.17B | -11.33%2.18B | -4.18%2.44B | -1.78%2.46B | 0.55%2.49B | 0.93%2.46B |
| Total liabilityies and equity | 21.49%4.64B | 22.40%4.61B | -12.83%3.88B | -15.38%3.78B | -13.61%3.82B | -13.99%3.77B | -5.46%4.45B | -1.78%4.47B | -4.11%4.42B | -4.06%4.38B |
| 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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.