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 | 40.03%696.31M | 72.62%680.27M | 34.92%568.14M | -49.90%374.72M | -28.36%497.27M | -32.63%394.09M | -30.61%421.1M | 55.93%747.9M | -7.45%694.08M | -24.99%584.93M |
| Transactional financial assets | -32.33%162.26M | -68.47%96.09M | -68.45%94.21M | 299.20%240.42M | 298.92%239.78M | 1,094.86%304.79M | 750.03%298.63M | -70.67%60.23M | 46.61%60.11M | -8.94%25.51M |
| Notes receivable and accounts receivable | -7.39%504.28M | 1.60%518.02M | -9.00%555.7M | -3.84%576.31M | -11.84%544.5M | -9.31%509.88M | -1.47%610.67M | 4.52%599.32M | 17.62%617.65M | 14.27%562.24M |
| -Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.27M | --5.27M |
| -Accounts receivable | -7.39%504.28M | 1.60%518.02M | -9.00%555.7M | -3.84%576.31M | -11.08%544.5M | -8.46%509.88M | -1.47%610.67M | 4.52%599.32M | 16.62%612.38M | 13.20%556.98M |
| Other receivables (including interest and dividends) | -35.22%14.23M | 129.29%31.48M | 78.19%38.15M | -6.22%16.55M | 27.82%21.96M | -18.25%13.73M | -1.41%21.41M | 4.95%17.65M | -0.76%17.18M | 2.58%16.79M |
| -Other receivable | ---- | 129.29%31.48M | ---- | -6.22%16.55M | ---- | -18.25%13.73M | ---- | 4.95%17.65M | ---- | 2.58%16.79M |
| Contractual assets | --12.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Advance payment | 147.98%54.96M | 76.63%32.5M | -22.69%26.45M | 40.89%40.01M | -45.86%22.16M | -44.07%18.4M | -17.63%34.22M | -29.70%28.4M | 45.25%40.94M | 10.96%32.9M |
| Inventories | 9.81%613.43M | 2.95%554.69M | 10.34%598.87M | 13.31%580.9M | 7.17%558.61M | -3.64%538.8M | 1.68%542.74M | 2.27%512.68M | 11.42%521.23M | 10.29%559.18M |
| Receivable financing | 55.57%32.11M | -30.99%32.78M | -8.53%38.71M | -45.27%38.75M | -57.97%20.64M | -10.95%47.5M | -0.16%42.32M | -6.88%70.8M | -24.86%49.12M | 29.04%53.34M |
| Non-current assets due within one year | --10.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 7.60%13.18M | -4.21%13.34M | -16.02%11.39M | -2.49%11.05M | 44.21%12.24M | -18.07%13.92M | 32.39%13.56M | 40.10%11.34M | -12.26%8.49M | 3.39%16.99M |
| Total current assets | 10.24%2.11B | 6.41%1.96B | -2.67%1.93B | -8.28%1.88B | -4.56%1.92B | -0.58%1.84B | 3.83%1.98B | 7.75%2.05B | 5.48%2.01B | -3.08%1.85B |
| Non Current assets | ||||||||||
| Investment real estate | -3.00%17.12M | -2.97%17.25M | -2.95%17.38M | -2.93%17.52M | -2.91%17.65M | -2.89%17.78M | -2.87%17.91M | -2.85%18.04M | -2.83%18.18M | -2.81%18.31M |
| Long-term equity investment | -29.77%7.22M | -30.91%7.33M | -45.03%5.6M | -5.06%9.98M | -5.27%10.29M | -5.26%10.61M | -12.11%10.18M | -11.81%10.51M | -8.56%10.86M | -8.62%11.2M |
| Fixed assets | ---- | -5.97%805.73M | ---- | -3.94%825.06M | ---- | -3.94%856.85M | ---- | -3.67%858.87M | ---- | -2.01%892.02M |
| Constru in process | ---- | 55.21%26.55M | ---- | -51.36%20.15M | ---- | -63.40%17.1M | ---- | -31.80%41.43M | ---- | -19.49%46.74M |
| Intangible assets | 50.39%132.03M | -3.81%85.59M | -5.41%85.2M | -5.10%86.5M | -4.26%87.79M | -4.26%88.98M | -4.18%90.07M | -4.27%91.15M | -4.91%91.7M | -4.74%92.95M |
| Goodwill | 908.58%437.44M | -27.75%31.34M | -41.98%43.37M | -41.98%43.37M | -41.98%43.37M | -41.98%43.37M | -8.85%74.76M | -8.85%74.76M | -8.85%74.76M | -8.85%74.76M |
| Long deferred expense | -26.30%16.79M | -38.78%16.21M | -36.50%18.18M | -35.54%20.6M | -34.11%22.78M | -30.44%26.47M | -27.25%28.63M | -20.98%31.96M | -21.61%34.58M | -13.98%38.06M |
| Deferred tax assets | -11.68%74.99M | -11.16%75.34M | -2.32%78.22M | 3.55%83.19M | 2.54%84.91M | 1.38%84.81M | -8.06%80.08M | -7.47%80.34M | -9.05%82.8M | -9.59%83.65M |
| Usufruct assets | 3.49%2.05M | -64.18%845.19K | 73.42%1.22M | 49.74%1.6M | 38.09%1.98M | 31.16%2.36M | -67.38%705.69K | -57.67%1.07M | -50.34%1.43M | 7.12%1.8M |
| Other non current assets | 719.63%119.01M | 4,550.21%200.03M | 31.87%17.96M | 27.90%15.89M | 52.46%14.52M | -34.90%4.3M | -10.66%13.62M | 12.53%12.42M | -51.11%9.52M | -58.16%6.61M |
| Total non current assets | 42.86%1.62B | 9.85%1.27B | -8.23%1.1B | -7.92%1.12B | -8.71%1.14B | -8.96%1.15B | -7.18%1.2B | -6.17%1.22B | -5.64%1.24B | -5.04%1.27B |
| Total assets | 22.38%3.74B | 7.74%3.23B | -4.76%3.03B | -8.15%3B | -6.15%3.05B | -3.98%2.99B | -0.61%3.18B | 2.09%3.27B | 0.93%3.25B | -3.88%3.12B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 0.61%599.06M | 7.78%562.16M | -28.61%427.6M | -33.40%443.41M | -12.40%595.45M | -1.09%521.57M | 4.73%598.99M | 13.49%665.79M | 2.21%679.74M | -12.84%527.29M |
| Notes payable and accounts payable | 47.06%577.01M | 48.91%562.72M | 36.23%498.31M | 21.40%467.18M | -8.77%392.35M | -18.79%377.9M | -12.53%365.78M | -8.47%384.82M | 9.74%430.07M | 3.02%465.33M |
| -Notes payable | 1,140.39%119.8M | 36,384.31%82.87M | --33.26M | -44.13%19.55M | -87.22%9.66M | -99.43%227.14K | ---- | -54.50%35M | 3.08%75.55M | 5.33%40M |
| -Accounts payable | 19.47%457.21M | 27.05%479.85M | 27.14%465.05M | 27.96%447.63M | 7.95%382.69M | -11.21%377.67M | -5.25%365.78M | 1.84%349.82M | 11.27%354.52M | 2.81%425.33M |
| Contract liabilities | 244.10%92.18M | 38.88%27.92M | 35.50%29.2M | 34.83%25.5M | 53.57%26.79M | -5.19%20.11M | 11.35%21.55M | 5.16%18.91M | -8.74%17.44M | 54.05%21.21M |
| Salaries payable | 7.19%23.21M | 13.01%41.87M | 19.36%22.23M | 17.49%22.84M | 11.38%21.66M | 0.52%37.05M | -14.42%18.62M | -10.73%19.44M | -5.91%19.44M | -2.60%36.86M |
| Taxs payable | 96.14%13.03M | 59.39%12.46M | -0.33%6.88M | -8.84%7.24M | -29.16%6.64M | 34.39%7.82M | 26.88%6.9M | 21.70%7.94M | 10.64%9.38M | -22.36%5.82M |
| Other payable (including interest and dividends) | 4.49%136.59M | -22.58%107.66M | -10.00%123.08M | -11.19%130.48M | 84.76%130.72M | 113.43%139.06M | 115.74%136.76M | 134.49%146.91M | 68.09%70.75M | 39.76%65.16M |
| -Other payable | ---- | -22.58%107.66M | ---- | -11.19%130.48M | ---- | 113.43%139.06M | ---- | 134.49%146.91M | ---- | 39.76%65.16M |
| Non current liabilities due within one year | -84.98%11.83M | -55.42%35.19M | 7,763.48%40.22M | 7,891.79%40.4M | 2,996.83%78.74M | 824.55%78.92M | -98.27%511.44K | -98.31%505.54K | -95.11%2.54M | -83.58%8.54M |
| Other current liabilities | 145.82%6.79M | 46.54%2.85M | 55.28%2.86M | 82.51%2.65M | 114.02%2.76M | 40.61%1.94M | 16.85%1.84M | -4.56%1.45M | -11.78%1.29M | 61.52%1.38M |
| Total current liabilities | 16.30%1.46B | 14.22%1.35B | -0.05%1.15B | -8.51%1.14B | 1.99%1.26B | 4.66%1.18B | 1.75%1.15B | 8.56%1.25B | 2.49%1.23B | -6.88%1.13B |
| Current liabilities | ||||||||||
| Long term loan | 1,174.44%374.68M | 318.91%123.16M | -55.48%66.02M | -65.22%51.99M | -81.21%29.4M | -66.97%29.4M | 67.54%148.28M | 66.11%149.5M | 123.23%156.5M | 17.76%89M |
| Estimate liabilities | --1.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.33%1.3M | 8.33%1.3M |
| Deferred tax liabilities | 50.41%16.03M | -16.34%9.3M | -16.37%9.75M | -15.03%10.24M | -14.66%10.66M | -13.99%11.12M | -15.94%11.66M | -16.27%12.06M | -12.67%12.49M | -12.36%12.93M |
| Long term deferred income | 11.50%141.91M | 13.38%143.56M | 19.19%152.54M | 24.22%155.99M | -1.31%127.27M | -5.18%126.62M | -2.98%127.98M | 1.79%125.57M | 5.17%128.96M | 8.75%133.55M |
| Lease liabilities | 194.52%1.53M | ---- | ---- | ---- | -1.71%520.13K | -0.36%515.56K | -65.11%535.73K | -66.29%529.55K | -74.32%529.21K | -4.58%517.41K |
| Total non current liabilities | 218.94%535.34M | 64.63%276.03M | -20.85%228.31M | -24.14%218.22M | -44.01%167.85M | -29.34%167.66M | 21.70%288.45M | 24.78%287.65M | 42.56%299.78M | 10.44%237.29M |
| Total liabilities | 40.20%2B | 20.48%1.63B | -4.22%1.38B | -11.45%1.36B | -7.02%1.42B | -1.23%1.35B | 5.21%1.44B | 11.27%1.53B | 8.46%1.53B | -4.28%1.37B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%259.66M | 0.00%259.66M | 0.00%259.66M | 0.00%259.66M | 0.00%259.66M | 0.00%259.66M | 0.00%259.66M | 0.00%259.66M | 0.00%259.66M | 0.00%259.66M |
| Capital reserve funds | 0.00%1.66B | -1.89%1.66B | -1.90%1.66B | -1.90%1.66B | -1.99%1.66B | -0.63%1.69B | -1.99%1.69B | -1.77%1.69B | -1.52%1.69B | -0.83%1.7B |
| Surplus reserve funds | 0.00%46.66M | 0.00%46.66M | 0.00%46.66M | 0.00%46.66M | 0.00%46.66M | 0.00%46.66M | 0.00%46.66M | 0.00%46.66M | 0.00%46.66M | 0.00%46.66M |
| Retained profit | -1.54%-385.96M | -4.66%-415.99M | -20.58%-361.78M | -20.20%-366.8M | -17.67%-380.12M | -17.10%-397.46M | -6.82%-300.04M | -8.36%-305.17M | -10.36%-323.05M | -15.55%-339.41M |
| Less:Treasury stock | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 14.67%35M | --35M | --35M | --35M | --30.52M | ---- |
| Shareholders equity without minority interests | -0.38%1.54B | -3.23%1.51B | -5.66%1.56B | -5.67%1.56B | -5.79%1.55B | -6.23%1.56B | -5.06%1.66B | -5.11%1.65B | -5.03%1.64B | -3.47%1.66B |
| Minority interests | 139.03%201.61M | 6.50%85.97M | 3.54%87.33M | 3.54%85.05M | 3.16%84.34M | -4.38%80.72M | -2.72%84.34M | 0.68%82.14M | -2.98%81.76M | -5.53%84.42M |
| Total shareholder equity | 6.83%1.74B | -2.75%1.6B | -5.21%1.65B | -5.23%1.64B | -5.37%1.63B | -6.14%1.64B | -4.95%1.74B | -4.85%1.74B | -4.94%1.72B | -3.57%1.75B |
| Total liabilityies and equity | 22.38%3.74B | 7.74%3.23B | -4.76%3.03B | -8.15%3B | -6.15%3.05B | -3.98%2.99B | -0.61%3.18B | 2.09%3.27B | 0.93%3.25B | -3.88%3.12B |
| 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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.