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 | 96.18%649.63M | 5.54%409.14M | 230.43%649.32M | 26.08%355.75M | -29.51%331.13M | -23.05%387.64M | 52.10%196.51M | 94.15%282.17M | 377.38%469.76M | 155.40%503.74M |
| Transactional financial assets | -90.09%20M | 19.89%240.56M | -79.88%50.3M | -19.83%200.43M | 101.86%201.86M | 33.77%200.66M | --250M | --250M | --100M | --150M |
| Notes receivable and accounts receivable | -1.61%816.89M | -2.88%849.76M | -7.09%805.04M | 6.34%874.47M | 15.28%830.29M | 24.56%874.93M | 32.60%866.47M | 31.97%822.35M | 34.55%720.24M | 15.89%702.43M |
| -Notes receivable | -38.13%132.09M | -41.03%131.67M | 61.05%191.38M | 107.24%204.43M | 274.68%213.51M | 128.12%223.3M | 42.99%118.84M | 8.64%98.64M | -41.21%56.98M | -32.08%97.89M |
| -Accounts receivable | 11.03%684.8M | 10.20%718.08M | -17.92%613.65M | -7.42%670.04M | -7.01%616.79M | 7.79%651.63M | 31.09%747.64M | 35.95%723.7M | 51.29%663.26M | 30.86%604.54M |
| Other receivables (including interest and dividends) | 16.04%6.11M | 39.94%6.62M | -1.78%7.41M | -15.32%5.93M | 3.72%5.27M | -16.68%4.73M | 63.35%7.54M | 34.08%7M | -84.65%5.08M | 32.00%5.67M |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.41M | ---- | ---- |
| -Other receivable | ---- | 39.94%6.62M | ---- | 6.08%5.93M | ---- | -16.68%4.73M | ---- | 7.03%5.59M | ---- | 32.00%5.67M |
| Advance payment | 104.64%38.98M | 90.63%31.13M | 36.17%21.5M | 174.12%24.6M | 45.77%19.05M | 95.04%16.33M | 23.22%15.79M | -4.97%8.97M | 57.42%13.07M | 12.57%8.37M |
| Inventories | 20.02%733.92M | 26.21%690.06M | 47.14%671.91M | 45.81%645.85M | 48.63%611.49M | 38.13%546.75M | 11.63%456.64M | 12.44%442.92M | -2.99%411.43M | -2.49%395.82M |
| Receivable financing | 134.86%192.89M | 99.30%148.45M | 45.70%84.63M | 96.53%86.18M | -33.53%82.13M | 113.88%74.48M | 15.01%58.09M | -2.14%43.85M | 266.23%123.56M | 35.48%34.83M |
| Other current assets | -17.00%22.07M | -17.53%24.83M | 32.82%26.08M | 66.88%30.27M | 120.39%26.59M | 141.42%30.11M | -1.42%19.64M | 172.27%18.14M | 152.83%12.06M | 113.24%12.47M |
| Total current assets | 17.68%2.48B | 12.40%2.4B | 23.82%2.32B | 18.56%2.22B | 13.62%2.11B | 17.77%2.14B | 46.20%1.87B | 52.65%1.88B | 63.06%1.86B | 44.77%1.81B |
| Non Current assets | ||||||||||
| Other equity investment | -32.97%4.23M | 0.00%6.31M | 58.02%11.31M | -11.83%6.31M | -11.83%6.31M | -21.23%6.31M | -10.66%7.16M | -10.66%7.16M | -10.66%7.16M | 0.00%8.01M |
| Other non-current financial assets | --73.68M | --57.99M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Investment real estate | -7.47%33.83M | -7.33%34.52M | -7.20%35.2M | -7.07%35.88M | -6.95%36.56M | -6.83%37.25M | --37.93M | --38.61M | --39.29M | --39.98M |
| Fixed assets | ---- | 5.94%1.09B | ---- | 4.00%1.05B | ---- | 0.29%1.03B | ---- | -5.49%1.01B | ---- | -5.81%1.03B |
| Constru in process | ---- | -50.16%55.19M | ---- | -62.52%58.25M | ---- | -14.17%110.73M | ---- | 106.37%155.41M | ---- | 109.21%129.01M |
| Intangible assets | -4.71%110.72M | 0.18%112.73M | 2.65%114.24M | 2.60%114.84M | 2.11%116.19M | -2.43%112.52M | -4.40%111.29M | -5.16%111.94M | -4.85%113.79M | -6.32%115.32M |
| Goodwill | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long deferred expense | 94.18%34.28M | 61.24%25.01M | 61.72%21.36M | 71.53%19.98M | 60.15%17.65M | 49.70%15.51M | 70.96%13.21M | 66.06%11.65M | 53.77%11.02M | 50.95%10.36M |
| Deferred tax assets | 43.29%55.08M | 33.58%50.66M | 2.47%39.5M | -22.38%35.9M | -2.77%38.44M | -12.65%37.92M | -1.97%38.55M | 14.75%46.25M | 8.99%39.53M | 24.23%43.42M |
| Usufruct assets | 8.16%10.16M | -21.62%8.11M | -5.31%10.29M | 29.01%12.47M | -22.63%9.4M | -18.08%10.35M | 43.82%10.87M | -2.54%9.67M | 533.69%12.14M | 410.95%12.64M |
| Other non current assets | 23.32%78.7M | 106.73%69.81M | 45.34%60.39M | 45.85%50.48M | 36.90%63.82M | -28.92%33.77M | -59.02%41.55M | -70.71%34.61M | -68.90%46.61M | -64.39%47.51M |
| Total non current assets | 12.34%1.58B | 8.40%1.51B | 0.48%1.42B | -2.85%1.39B | 1.14%1.4B | -2.72%1.39B | -1.05%1.41B | -1.40%1.43B | -3.81%1.39B | -1.89%1.43B |
| Total assets | 15.55%4.06B | 10.82%3.91B | 13.77%3.74B | 9.30%3.61B | 8.27%3.51B | 8.73%3.53B | 21.28%3.28B | 23.40%3.3B | 25.66%3.24B | 19.65%3.25B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 16.67%1.07B | 20.15%1.05B | 51.38%1.06B | 36.14%929.92M | 49.11%912.96M | 38.64%873.59M | 13.83%699.28M | 17.95%683.06M | 18.77%612.29M | 19.34%630.12M |
| Notes payable and accounts payable | -3.76%689.82M | 2.81%734.58M | 1.14%677.8M | 5.26%725.11M | 0.51%716.75M | -5.27%714.53M | 2.61%670.19M | 14.05%688.87M | 23.32%713.1M | 9.07%754.3M |
| -Notes payable | -7.62%65.85M | -25.71%43.73M | -10.66%66.42M | -1.62%70.92M | -46.86%71.28M | -57.72%58.86M | -17.43%74.34M | -8.74%72.09M | 42.61%134.15M | -16.91%139.24M |
| -Accounts payable | -3.33%623.96M | 5.37%690.85M | 2.61%611.38M | 6.06%654.19M | 11.49%645.46M | 6.60%655.67M | 5.81%595.85M | 17.47%616.78M | 19.57%578.95M | 17.38%615.06M |
| Contract liabilities | 334.90%6.43M | 106.19%5.27M | 73.67%4.89M | -25.35%3.5M | -62.27%1.48M | -73.57%2.56M | -74.89%2.81M | -63.76%4.68M | -77.34%3.92M | -50.65%9.67M |
| Salaries payable | -0.88%38.25M | 10.86%54.94M | 20.31%38.98M | 29.65%39.74M | 14.83%38.59M | 22.96%49.56M | 6.70%32.4M | 7.87%30.65M | 23.54%33.61M | 32.93%40.3M |
| Taxs payable | -4.68%5.9M | 129.29%9.37M | -3.15%7.85M | 35.53%8.23M | -53.23%6.19M | -63.74%4.09M | -37.22%8.11M | -54.22%6.07M | -53.66%13.24M | -43.75%11.27M |
| Other payable (including interest and dividends) | 223.72%54.58M | 228.34%50.59M | 255.98%48.65M | 188.84%51.61M | -35.94%16.86M | -46.07%15.41M | -81.23%13.67M | -79.99%17.87M | -69.26%26.32M | -67.59%28.57M |
| -Other payable | ---- | 228.34%50.59M | ---- | 188.84%51.61M | ---- | -46.07%15.41M | ---- | -79.99%17.87M | ---- | -67.59%28.57M |
| Non current liabilities due within one year | -18.74%30.22M | 23.16%34.5M | 58.82%43.19M | 219.88%59.33M | 38.00%37.19M | -13.25%28.01M | 18.76%27.2M | -21.19%18.55M | -16.06%26.95M | -1.65%32.29M |
| Other current liabilities | 292.19%750.12K | 388.80%684.98K | 19.91%633.05K | -79.13%83.78K | -29.65%191.27K | -84.13%140.14K | -54.58%527.94K | -75.01%401.41K | -87.23%271.87K | -63.67%882.93K |
| Total current liabilities | 9.30%1.89B | 14.91%1.94B | 29.32%1.88B | 25.33%1.82B | 21.02%1.73B | 11.97%1.69B | 2.49%1.45B | 7.25%1.45B | 11.11%1.43B | 6.69%1.51B |
| Current liabilities | ||||||||||
| Long term loan | 1,403.31%300.66M | 360.76%140.53M | 100.60%61.38M | -71.96%11.38M | -4.31%20M | 47.34%30.5M | -56.90%30.6M | -46.58%40.6M | -38.35%20.9M | -9.61%20.7M |
| Long term account payable | ---- | -74.30%3.79M | ---- | -65.10%7.53M | ---- | 40.12%14.75M | ---- | 7.86%21.57M | ---- | --10.53M |
| Deferred tax liabilities | --285.4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term deferred income | 6.34%78.87M | 6.76%80.44M | 101.89%72.09M | 101.90%73.85M | 97.93%74.16M | 91.01%75.35M | 40.14%35.71M | 33.43%36.58M | 27.40%37.47M | 25.55%39.45M |
| Lease liabilities | -6.99%8.55M | -35.53%3.57M | 41.22%9.05M | -5.66%5.17M | -23.13%9.19M | -10.99%5.54M | -15.03%6.41M | -13.20%5.48M | 582.87%11.96M | 315.76%6.22M |
| Total non current liabilities | 248.02%390.27M | 81.02%228.33M | 63.10%148.17M | -6.04%97.92M | -14.68%112.14M | 64.04%126.14M | -25.85%90.84M | -19.66%104.22M | 102.01%131.43M | 37.77%76.9M |
| Total liabilities | 23.83%2.28B | 19.51%2.17B | 31.31%2.03B | 23.23%1.92B | 18.01%1.84B | 14.50%1.81B | 0.24%1.55B | 4.89%1.55B | 15.49%1.56B | 7.87%1.58B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%562.1M | 0.00%562.1M | 0.00%562.1M | 0.00%562.1M | 0.00%562.1M | 0.00%562.1M | 14.24%562.1M | 14.24%562.1M | 14.24%562.1M | 14.24%562.1M |
| Capital reserve funds | 8.81%1.3B | 3.17%1.3B | -6.74%1.23B | -6.98%1.23B | -8.10%1.2B | -3.33%1.26B | 54.95%1.32B | 54.95%1.32B | 52.48%1.3B | 52.48%1.3B |
| Surplus reserve funds | 23.95%72.67M | 23.95%72.67M | 23.60%58.63M | 23.60%58.63M | 23.60%58.63M | 23.60%58.63M | 9.10%47.44M | 9.10%47.44M | 9.10%47.44M | 9.10%47.44M |
| Retained profit | 58.17%-67.26M | 46.68%-99.32M | 34.01%-122.66M | 27.00%-133.31M | 20.48%-160.81M | 17.61%-186.26M | -10.66%-185.89M | -26.88%-182.62M | -77.54%-202.22M | -114.95%-226.07M |
| Less:Treasury stock | 963.51%103.4M | 3,343.26%103.4M | --41.32M | --41.57M | --9.72M | --3M | ---- | ---- | ---- | ---- |
| Other composite income | -59.34%289.61K | -9.42%657.01K | 54.35%666.99K | 12.77%707.15K | 29.10%712.32K | 30.05%725.31K | -38.96%432.11K | -21.52%627.09K | 66.03%551.77K | 62.36%557.73K |
| Specific reserves | 27.94%3.45M | 26.41%2.89M | 28.24%2.7M | 35.46%2.63M | 22.33%2.7M | 60.23%2.28M | 15.62%2.1M | 34.20%1.94M | 76.89%2.2M | 56.18%1.43M |
| Shareholders equity without minority interests | 7.25%1.77B | 2.43%1.73B | -3.16%1.69B | -4.14%1.68B | -3.61%1.65B | 0.34%1.69B | 47.43%1.75B | 44.80%1.75B | 38.10%1.71B | 35.19%1.69B |
| Minority interests | -61.39%7.93M | -55.56%10.32M | 233.82%13.58M | 860.26%16.72M | 172.24%20.54M | 194.22%23.23M | 49.58%-10.15M | 84.60%-2.2M | -199.68%-28.43M | -653.13%-24.65M |
| Total shareholder equity | 6.40%1.78B | 1.64%1.74B | -1.81%1.71B | -3.07%1.7B | -0.76%1.67B | 3.23%1.72B | 49.10%1.74B | 46.35%1.75B | 36.85%1.68B | 33.57%1.66B |
| Total liabilityies and equity | 15.55%4.06B | 10.82%3.91B | 13.77%3.74B | 9.30%3.61B | 8.27%3.51B | 8.73%3.53B | 21.28%3.28B | 23.40%3.3B | 25.66%3.24B | 19.65%3.25B |
| 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) | -- | -- | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing 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.