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 | -28.40%272.46M | -31.63%288.02M | -18.21%229.06M | 72.90%404.26M | -10.15%380.53M | -17.32%421.24M | -45.24%280.04M | -63.00%233.82M | -44.21%423.49M | -6.68%509.46M |
| Transactional financial assets | -95.02%1.21M | -90.10%2.66M | -78.72%3.87M | -77.25%10.8M | 10.16%24.29M | 110.26%26.9M | 53.16%18.18M | 69.62%47.46M | 18.17%22.05M | -59.34%12.79M |
| Notes receivable and accounts receivable | -17.96%380.31M | -20.27%387.19M | -27.62%405.1M | -18.92%399.65M | -21.08%463.57M | -18.46%485.61M | -8.81%559.65M | -13.62%492.88M | -11.52%587.39M | 15.76%595.57M |
| -Notes receivable | ---- | 1,900.00%19M | ---- | ---- | -99.05%950K | -99.05%950K | ---- | ---- | 477.07%100M | 737.73%100.25M |
| -Accounts receivable | -17.79%380.31M | -24.03%368.19M | -27.62%405.1M | -18.92%399.65M | -5.08%462.62M | -2.15%484.66M | -8.81%559.65M | -13.62%492.88M | -24.62%487.39M | -1.43%495.32M |
| Other receivables (including interest and dividends) | -4.96%384.68M | -4.94%377.29M | -38.54%406.89M | -40.26%406.24M | -41.56%404.74M | -42.75%396.88M | 399.05%662.02M | 229.61%679.99M | 259.94%692.55M | 285.48%693.24M |
| -Accrued interest receivable | 0.00%25.06M | 0.00%25.06M | 0.00%25.06M | 0.00%25.06M | 0.00%25.06M | 0.00%25.06M | 0.00%25.06M | 0.00%25.06M | 0.00%25.06M | 0.00%25.06M |
| -Other receivable | ---- | ---- | ---- | -41.80%381.18M | ---- | -44.35%371.82M | ---- | 261.36%654.93M | ---- | 331.70%668.17M |
| Contractual assets | -61.88%2.05M | -15.45%6.47M | 752.75%5.39M | -35.50%5.39M | -76.43%5.39M | -56.84%7.65M | -98.20%631.54K | -70.28%8.35M | 1,170.78%22.85M | 925.18%17.72M |
| Advance payment | 2.06%360.05M | 37.27%279.07M | 32.55%384.99M | 33.79%341.03M | 7.22%352.77M | -31.17%203.3M | -25.77%290.44M | -40.40%254.89M | -0.80%329.02M | -7.38%295.37M |
| Inventories | 1.56%289.41M | -2.90%294.27M | 7.50%314.88M | 11.36%283.21M | 8.90%284.95M | 18.39%303.06M | -21.37%292.92M | -27.31%254.31M | -35.26%261.67M | -45.67%255.99M |
| Other current assets | 20.72%95.9M | 16.10%95.19M | -31.88%85.49M | -66.54%77.87M | -15.18%79.44M | -7.88%81.99M | -46.58%125.51M | -17.53%232.72M | -56.81%93.66M | -51.34%89M |
| Total current assets | -10.50%1.79B | -10.20%1.73B | -17.66%1.84B | -12.52%1.93B | -17.96%2B | -21.97%1.93B | -3.22%2.23B | -12.68%2.2B | -6.02%2.43B | 9.91%2.47B |
| Non Current assets | ||||||||||
| Other equity investment | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | -86.08%900K | -86.08%900K |
| Investment real estate | 298.38%45.6M | -3.39%11.15M | -3.36%11.25M | -3.34%11.35M | --11.45M | --11.54M | --11.64M | --11.74M | ---- | ---- |
| Long-term equity investment | -40.99%360.99M | -41.28%361.02M | -27.33%614.63M | -27.27%614.64M | -27.72%611.73M | -27.38%614.82M | -12.04%845.79M | -10.10%845.16M | -10.64%846.37M | -10.75%846.62M |
| Fixed assets | ---- | ---- | ---- | 12.46%1.33B | ---- | 29.58%1.37B | ---- | 16.23%1.18B | ---- | -32.83%1.05B |
| Constru in process | ---- | ---- | ---- | -20.62%194.96M | ---- | -64.37%121.76M | ---- | -12.82%245.62M | ---- | 50.06%341.73M |
| Productive biological assets | -4.10%130.96M | -0.64%131.85M | 4.48%134.09M | 9.29%137.03M | 12.83%136.57M | 12.34%132.69M | 23.89%128.33M | 28.42%125.38M | -34.12%121.03M | -32.90%118.12M |
| Intangible assets | -4.20%125.12M | -4.42%126.19M | -4.50%127.7M | -3.91%129.03M | -3.73%130.61M | -3.12%132.03M | -1.87%133.72M | -2.56%134.28M | -25.33%135.67M | -25.17%136.28M |
| Development expenditure | -11.21%10.53M | -10.76%10.44M | 7.62%12.18M | 9.41%12.07M | 9.88%11.86M | 9.77%11.69M | 18.90%11.32M | 85.23%11.04M | 146.40%10.8M | 303.91%10.65M |
| Goodwill | 0.00%17.09M | 0.00%17.09M | 0.00%17.09M | 0.00%17.09M | 0.00%17.09M | 0.00%17.09M | 0.00%17.09M | 0.00%17.09M | -15.37%17.09M | -15.37%17.09M |
| Long deferred expense | -10.62%11.85M | -8.73%12.23M | -3.00%11.87M | -7.32%12.35M | 1.50%13.26M | -6.07%13.4M | -28.77%12.23M | -22.79%13.33M | -56.76%13.06M | -50.24%14.26M |
| Deferred tax assets | 12.97%129.8M | 13.89%130.42M | 130.89%114.8M | 136.35%114.48M | 140.13%114.9M | 138.86%114.51M | 21.49%49.72M | 14.72%48.43M | 4.02%47.85M | 7.48%47.94M |
| Usufruct assets | -5.60%46.93M | 40,054.32%47.66M | 31,585.53%48.38M | 63,457.23%48.99M | 45,677.04%49.71M | -15.30%118.68K | -11.04%152.7K | -25.53%77.08K | -99.85%108.6K | -99.81%140.12K |
| Other non current assets | -46.48%101.84M | -20.32%96.62M | -28.84%124.76M | -11.39%178.65M | 2.54%190.3M | -24.75%121.27M | -53.69%175.32M | -43.62%201.61M | -48.48%185.58M | -55.95%161.17M |
| Total non current assets | -5.20%2.66B | -1.90%2.61B | -0.85%2.8B | -1.25%2.8B | 0.56%2.81B | -3.32%2.66B | -7.27%2.82B | -2.69%2.84B | -24.27%2.79B | -24.63%2.75B |
| Total assets | -7.41%4.45B | -5.39%4.34B | -8.26%4.64B | -6.18%4.73B | -8.07%4.8B | -12.14%4.58B | -5.52%5.05B | -7.33%5.04B | -16.74%5.22B | -11.47%5.22B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 16.78%1.09B | 22.51%1.05B | 9.34%1B | -0.44%956.4M | -4.89%936.18M | -12.87%858.91M | -20.21%914.74M | -23.40%960.61M | -20.28%984.26M | -11.70%985.72M |
| Notes payable and accounts payable | -3.77%581.3M | -9.57%585.67M | -7.45%533.41M | 6.68%505.96M | 38.52%604.07M | 26.76%647.62M | 41.55%576.35M | 17.02%474.29M | -20.29%436.1M | 12.40%510.91M |
| -Notes payable | -53.60%60.24M | -52.26%74.24M | -33.34%84.24M | -43.99%68.08M | 27.97%129.85M | 39.78%155.52M | -15.69%126.38M | -19.02%121.54M | -13.92%101.47M | 381.25%111.27M |
| -Accounts payable | 9.88%521.06M | 3.93%511.43M | -0.18%449.17M | 24.13%437.88M | 41.71%474.23M | 23.13%492.1M | 74.90%449.97M | 38.22%352.75M | -22.04%334.63M | -7.37%399.64M |
| Contract liabilities | 35.22%170.47M | 25.87%138.67M | 45.26%207.31M | 12.84%125.01M | -31.76%126.07M | -26.68%110.17M | -9.87%142.72M | -6.38%110.79M | 86.34%184.76M | 79.85%150.27M |
| Salaries payable | 27.31%19.54M | -10.09%22.63M | -1.28%14.4M | 6.46%14.26M | 17.67%15.35M | 11.18%25.16M | 34.71%14.59M | 18.95%13.39M | -33.21%13.04M | -6.18%22.63M |
| Taxs payable | -13.98%6.71M | -20.09%4.87M | -59.73%6.51M | -66.81%4.34M | -50.14%7.8M | -69.67%6.09M | -12.48%16.17M | -39.19%13.07M | -49.08%15.64M | 53.27%20.08M |
| Other payable (including interest and dividends) | 2.85%301.61M | 7.93%309.29M | 2.13%292.36M | -12.28%298.5M | -17.68%293.26M | -20.23%286.56M | -26.99%286.27M | -13.78%340.28M | -21.00%356.26M | 9.37%359.23M |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.51%3.06M | -13.54%1.24M |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | 12.30%508.5K | 12.30%508.5K | -99.79%956.75 | 0.00%452.81K |
| -Other payable | ---- | ---- | ---- | -12.15%298.5M | ---- | -19.85%286.56M | ---- | -13.50%339.77M | -19.61%353.2M | 9.49%357.54M |
| Non current liabilities due within one year | 32.80%492.95M | 57.81%533.2M | 138.09%234.81M | 269.57%453.51M | 38.48%371.19M | 15.08%337.87M | -87.34%98.62M | -83.38%122.71M | -71.14%268.04M | -68.17%293.59M |
| Other current liabilities | 12.42%63.26M | 6.09%69.17M | -1.80%41.21M | 8.74%45.75M | -66.04%56.27M | -59.31%65.19M | 7.99%41.97M | 6.83%42.07M | 174.10%165.68M | 247.20%160.21M |
| Total current liabilities | 13.23%2.73B | 16.18%2.72B | 11.42%2.33B | 15.72%2.4B | -0.56%2.41B | -6.60%2.34B | -29.14%2.09B | -30.37%2.08B | -28.10%2.42B | -16.26%2.5B |
| Current liabilities | ||||||||||
| Long term loan | -23.71%752.41M | -26.00%664.64M | -14.61%953.85M | -13.71%942.43M | 5.66%986.31M | 1.34%898.13M | 154.91%1.12B | 145.07%1.09B | 47.98%933.52M | 35.75%886.22M |
| Long term account payable | ---- | ---- | ---- | -94.56%1.08M | ---- | ---- | ---- | 200.04%19.76M | ---- | ---- |
| Estimate liabilities | -2.05%190.72M | -2.05%190.72M | --190.72M | --190.72M | --194.72M | --194.72M | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | -36.34%256.28K | -48.63%259.27K | -57.13%260.13K | -57.62%300.44K | -50.37%402.57K | -44.73%504.7K | -42.25%606.83K | -38.83%708.96K | -35.97%811.09K | -33.57%913.22K |
| Long term deferred income | 14.62%116.81M | 19.46%115.21M | 11.82%106.23M | 13.77%101.49M | 22.62%101.91M | 23.40%96.44M | 29.68%95M | 19.39%89.2M | -33.23%83.11M | -29.71%78.15M |
| Lease liabilities | 3.58%52.59M | --52.12M | --51.67M | --51.22M | --50.77M | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -16.02%1.12B | -14.06%1.03B | 6.58%1.31B | 7.11%1.29B | 27.95%1.34B | 24.03%1.2B | 138.21%1.23B | 127.57%1.2B | 9.63%1.04B | -0.38%965.48M |
| Total liabilities | 2.80%3.85B | 5.93%3.74B | 9.63%3.64B | 12.56%3.69B | 8.02%3.75B | 1.93%3.54B | -4.29%3.32B | -6.61%3.28B | -19.80%3.47B | -12.37%3.47B |
| Shareholders equity | ||||||||||
| Paid-in capital | -4.22%832.4M | -4.22%832.4M | -4.22%832.4M | -4.22%832.4M | 0.00%869.05M | 0.00%869.05M | -0.01%869.05M | -0.01%869.05M | -0.01%869.05M | 3.75%869.05M |
| Other equity instruments | 0.00%-8.59M | 92.12%-8.59M | 92.12%-8.59M | 92.12%-8.59M | 92.12%-8.59M | 0.00%-109.11M | 0.00%-109.11M | 0.00%-109.11M | 0.00%-109.11M | 0.00%-109.11M |
| Capital reserve funds | -9.83%1.17B | -9.83%1.17B | -11.04%1.17B | -12.34%1.17B | -2.09%1.3B | -2.09%1.3B | -2.60%1.31B | 0.61%1.33B | 1.56%1.32B | 10.27%1.32B |
| Surplus reserve funds | 0.00%59.01M | 0.00%59.01M | 0.00%59.01M | 0.00%59.01M | 0.00%59.01M | 0.00%59.01M | 0.00%59.01M | 0.00%59.01M | 0.00%59.01M | 0.00%59.01M |
| Retained profit | -43.05%-1.5B | -42.66%-1.5B | -185.59%-1.1B | -186.15%-1.06B | -186.05%-1.05B | -183.60%-1.05B | -46.44%-385.39M | -63.98%-369.45M | 15.61%-365.57M | 15.37%-370.74M |
| Less:Treasury stock | -72.81%61.31M | -50.96%61.31M | -50.96%61.31M | -50.96%61.31M | 80.41%225.53M | 0.00%125.01M | -0.16%125.01M | -0.16%125.01M | -0.16%125.01M | --125.01M |
| Other composite income | -10.82%-5.62M | -5.51%-5.49M | 7.27%-5.44M | 0.57%-5.4M | 4.42%-5.07M | 8.25%-5.2M | -5.16%-5.86M | 4.94%-5.43M | 9.87%-5.3M | -5.24%-5.67M |
| Shareholders equity without minority interests | -47.93%489.64M | -48.03%485.7M | -45.28%885.04M | -43.84%928.55M | -42.94%940.34M | -43.10%934.52M | -8.87%1.62B | -7.58%1.65B | 5.69%1.65B | 6.27%1.64B |
| Minority interests | -8.51%106.2M | -6.84%107.2M | -3.94%114.72M | 1.08%111.93M | 7.62%116.07M | 6.70%115.07M | 9.89%119.43M | -21.82%110.73M | -72.41%107.85M | -72.42%107.84M |
| Total shareholder equity | -43.60%595.84M | -43.51%592.9M | -42.44%999.76M | -41.02%1.04B | -39.83%1.06B | -40.03%1.05B | -7.79%1.74B | -8.63%1.76B | -9.97%1.76B | -9.62%1.75B |
| Total liabilityies and equity | -7.41%4.45B | -5.39%4.34B | -8.26%4.64B | -6.18%4.73B | -8.07%4.8B | -12.14%4.58B | -5.52%5.05B | -7.33%5.04B | -16.74%5.22B | -11.47%5.22B |
| 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 | -- | Shenzhen Jiuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shenzhen Jiuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxi 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.