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 | -19.49%392.4M | -15.96%439.63M | -15.93%469.03M | -15.99%471.4M | -6.07%487.37M | -12.95%523.1M | -0.87%557.89M | 65.81%561.14M | -20.04%518.85M | 26.49%600.9M |
| Notes receivable and accounts receivable | -10.49%307.86M | -15.70%367.64M | -1.74%339.86M | -2.59%365.72M | 18.22%343.93M | 40.76%436.11M | 8.18%345.89M | -0.90%375.43M | -1.54%290.93M | -21.32%309.82M |
| -Notes receivable | 48.20%18.47M | -12.98%17.19M | 0.39%21.41M | -42.44%19.67M | -47.75%12.46M | -35.55%19.75M | -62.14%21.33M | -38.26%34.17M | -45.25%23.85M | -45.77%30.65M |
| -Accounts receivable | -12.69%289.39M | -15.83%350.45M | -1.88%318.45M | 1.40%346.05M | 24.10%331.47M | 49.14%416.36M | 23.23%324.56M | 5.50%341.27M | 6.02%267.09M | -17.22%279.18M |
| Other receivables (including interest and dividends) | -4.56%12.37M | 16.03%13.45M | -27.19%9.61M | -26.37%9.02M | 20.04%12.96M | 7.37%11.59M | 51.45%13.2M | -24.44%12.25M | -0.00%10.79M | -11.49%10.79M |
| -Dividend receivable | --2M | --2.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2M |
| -Other receivable | ---- | -9.07%10.54M | ---- | -26.37%9.02M | ---- | 31.79%11.59M | ---- | -24.44%12.25M | ---- | -27.89%8.79M |
| Advance payment | -47.33%1.31M | -57.88%1.33M | -74.75%6.86M | -71.93%6.69M | -33.51%2.48M | -15.23%3.16M | 307.80%27.18M | 288.67%23.85M | 241.35%3.73M | 228.84%3.73M |
| Inventories | 31.98%393.45M | -3.33%301.98M | 7.85%339.15M | -2.90%330.53M | 7.02%298.1M | 15.98%312.37M | 12.49%314.45M | 8.24%340.4M | 1.47%278.55M | -24.02%269.34M |
| Receivable financing | 420.82%4M | 524.76%11.51M | -83.45%447.93K | -51.89%1.54M | -75.47%768.39K | -87.15%1.84M | 68.29%2.71M | -6.25%3.2M | -48.53%3.13M | 252.61%14.34M |
| Other current assets | -22.52%69.35M | -1.99%78.87M | -7.27%86.81M | -15.52%96.02M | -46.82%89.5M | -36.89%80.47M | -27.91%93.62M | -11.32%113.67M | 155.42%168.31M | 329.45%127.52M |
| Total current assets | -4.40%1.18B | -11.27%1.21B | -7.61%1.25B | -10.42%1.28B | -3.08%1.24B | 2.41%1.37B | 1.18%1.35B | 5.08%1.43B | -3.70%1.27B | -5.94%1.34B |
| Non Current assets | ||||||||||
| Other equity investment | -18.64%26.8M | -18.64%26.8M | -21.23%33.79M | -23.21%32.94M | -31.23%32.94M | -23.21%32.94M | -35.12%42.9M | -35.12%42.9M | -22.89%47.9M | -30.94%42.9M |
| Other non-current financial assets | -21.17%17.42M | -21.17%17.42M | -12.21%20.08M | -3.41%22.09M | -3.41%22.09M | -3.41%22.09M | -8.51%22.87M | -8.51%22.87M | -8.51%22.87M | -8.51%22.87M |
| Investment real estate | -5.37%6.35M | -5.29%6.44M | -5.23%6.53M | -5.16%6.62M | -5.09%6.71M | -5.03%6.8M | -4.97%6.89M | -4.91%6.98M | 15.95%7.07M | -4.79%7.16M |
| Long-term equity investment | ---- | ---- | ---- | -99.22%38.81K | -83.95%641.91K | -62.98%1.48M | --5M | --5M | --4M | --4M |
| Fixed assets | ---- | 84.34%521.83M | ---- | 74.19%281.54M | ---- | 64.26%283.08M | ---- | -12.94%161.63M | ---- | -9.66%172.33M |
| Constru in process | ---- | -63.17%89.11M | ---- | -2.51%261.53M | ---- | 21.43%241.93M | ---- | 88.04%268.27M | ---- | 95.47%199.24M |
| Intangible assets | -1.56%155.41M | -0.65%159.01M | -3.28%156.02M | -2.22%159.15M | -4.71%157.87M | -4.65%160.05M | 70.45%161.31M | 65.86%162.77M | 67.18%165.67M | 68.05%167.86M |
| Long deferred expense | -64.62%3.42M | -50.62%5.27M | -31.67%6.69M | -16.02%8.18M | -4.31%9.66M | -0.58%10.68M | -17.80%9.79M | -27.68%9.74M | -32.20%10.1M | -34.57%10.74M |
| Deferred tax assets | -32.25%16.46M | -4.95%23.09M | -32.44%19.83M | -9.51%27.19M | -7.94%24.3M | -29.50%24.3M | 80.49%29.35M | 79.47%30.05M | 136.14%26.39M | -1.18%34.46M |
| Usufruct assets | -58.43%7.52M | -53.66%8.35M | -58.49%7.27M | -64.87%7.67M | -55.94%18.1M | -59.81%18.03M | -57.93%17.5M | -52.81%21.84M | -18.57%41.08M | -25.67%44.84M |
| Other non current assets | -58.89%7.02M | -60.39%7.07M | 97.41%14.29M | 58.10%11.28M | 110.12%17.07M | 111.92%17.86M | -91.10%7.24M | -91.69%7.13M | -88.59%8.12M | -89.49%8.43M |
| Total non current assets | 4.21%854.36M | 5.51%864.38M | 7.51%825.75M | 10.70%818.23M | 10.67%819.83M | 14.60%819.23M | 11.08%768.08M | 7.56%739.17M | 16.76%740.77M | 5.28%714.83M |
| Total assets | -0.97%2.04B | -4.99%2.08B | -2.14%2.08B | -3.23%2.1B | 1.98%2.05B | 6.66%2.19B | 4.55%2.12B | 5.91%2.17B | 2.93%2.02B | -2.31%2.05B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 100.00%60M | 166.67%80M | 68.33%50.5M | 41.36%60.5M | -29.90%30M | 0.00%30M | 0.00%30M | 42.66%42.8M | 42.66%42.8M | --30M |
| Notes payable and accounts payable | 9.83%465.28M | -15.21%456.19M | -6.19%456.77M | -16.00%456.15M | 10.61%423.65M | 28.39%538.02M | 26.48%486.92M | 31.27%543.05M | 13.85%383.01M | -9.73%419.06M |
| -Notes payable | 25.25%96.75M | -26.62%63.75M | -3.18%72.73M | 23.68%75.68M | 25.14%77.25M | 17.09%86.87M | -8.56%75.12M | -13.62%61.2M | -8.08%61.73M | 34.44%74.2M |
| -Accounts payable | 6.39%368.53M | -13.01%392.45M | -6.74%384.04M | -21.04%380.47M | 7.82%346.4M | 30.82%451.14M | 35.99%411.8M | 40.55%481.86M | 19.31%321.28M | -15.69%344.86M |
| Contract liabilities | -31.19%7.54M | -2.53%13.3M | -10.60%8.39M | -11.95%10.04M | 18.28%10.95M | 33.36%13.64M | -52.13%9.38M | -33.33%11.41M | -38.34%9.26M | -43.96%10.23M |
| Salaries payable | -1.97%26.38M | -7.50%44.62M | 7.14%36.17M | 10.09%37.53M | 20.32%26.9M | 36.30%48.24M | 71.08%33.76M | 70.24%34.09M | 20.04%22.36M | -8.93%35.39M |
| Taxs payable | -76.74%5.03M | -35.54%13.74M | -10.97%15.49M | 93.30%16.61M | 38.81%21.61M | -1.02%21.31M | 8.99%17.39M | -21.64%8.59M | 80.06%15.57M | -29.66%21.53M |
| Other payable (including interest and dividends) | -0.20%10.27M | 9.93%9.31M | -56.09%3.7M | 19.54%10.67M | 7.31%10.29M | 10.95%8.47M | 0.27%8.42M | 61.13%8.92M | -39.65%9.59M | -39.45%7.63M |
| -Other payable | ---- | 9.93%9.31M | ---- | 19.54%10.67M | ---- | 10.95%8.47M | ---- | 61.13%8.92M | ---- | -39.45%7.63M |
| Non current liabilities due within one year | -43.64%6.64M | -48.04%7.64M | -61.96%5.54M | -58.77%5.49M | -32.46%11.78M | -26.00%14.7M | -22.20%14.56M | -15.04%13.31M | -4.07%17.43M | -0.11%19.86M |
| Other current liabilities | 40.55%16.71M | -10.49%16.27M | -16.72%15.8M | 9.22%20.61M | -49.76%11.89M | -26.94%18.17M | -56.82%18.97M | -66.38%18.87M | -57.87%23.67M | -44.50%24.87M |
| Total current liabilities | 9.28%597.84M | -7.34%641.74M | -4.37%592.34M | -9.32%617.6M | 4.47%547.08M | 21.80%692.55M | 14.43%619.4M | 19.66%681.05M | 4.95%523.69M | -9.64%568.58M |
| Current liabilities | ||||||||||
| Bonds payable | ---- | ---- | ---- | ---- | -81.77%60.78M | 5.68%347.02M | 6.26%343.71M | 6.25%338.56M | 5.37%333.48M | 6.44%328.36M |
| Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --862.01K | --862.01K | --2.23M | --2.23M |
| Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --10.07M | --10.96M | --11.5M | -24.94%10.72M |
| Long term deferred income | 51.62%13.69M | 20.68%10.89M | 0.00%9.03M | 0.00%9.03M | 0.00%9.03M | 9.06%9.03M | 9.06%9.03M | 102.63%9.03M | 90.33%9.03M | 73.75%8.28M |
| Lease liabilities | -67.43%2.44M | -77.08%2.88M | -69.09%2.67M | -68.99%4.11M | -72.79%7.5M | -61.13%12.57M | -68.56%8.62M | -62.15%13.25M | -25.27%27.59M | -31.01%32.35M |
| Total non current liabilities | -79.14%16.13M | -96.26%13.77M | -96.86%11.69M | -96.48%13.14M | -79.86%77.31M | -3.49%368.62M | 3.66%372.29M | 4.07%372.66M | 7.17%383.82M | 2.00%381.93M |
| Total liabilities | -1.67%613.97M | -38.23%655.51M | -39.09%604.03M | -40.14%630.74M | -31.20%624.39M | 11.64%1.06B | 10.13%991.69M | 13.64%1.05B | 5.88%907.52M | -5.30%950.51M |
| Shareholders equity | ||||||||||
| Paid-in capital | 2.14%306.37M | 14.26%306.37M | 14.26%306.37M | 14.26%306.37M | 11.87%299.96M | 0.00%268.14M | 0.00%268.14M | 0.00%268.13M | 0.00%268.13M | 0.00%268.13M |
| Other equity instruments | ---- | ---- | ---- | ---- | -82.84%17.1M | -0.03%99.6M | -0.03%99.6M | -0.02%99.62M | -0.00%99.63M | -0.00%99.63M |
| Capital reserve funds | 13.69%561.87M | 271.30%561.87M | 271.32%561.87M | 271.48%561.87M | 226.90%494.23M | 0.09%151.32M | 0.09%151.32M | 0.05%151.25M | 0.00%151.18M | 0.00%151.18M |
| Surplus reserve funds | 6.86%93.7M | 6.86%93.7M | 8.10%87.69M | 8.10%87.69M | 8.10%87.69M | 8.10%87.69M | 6.53%81.12M | 6.53%81.12M | 6.53%81.12M | 6.53%81.12M |
| Retained profit | -7.12%553.34M | -4.68%557.44M | -0.61%584.31M | 1.22%581.47M | 6.05%595.76M | 5.74%584.83M | 3.78%587.87M | 4.16%574.47M | 3.79%561.75M | 2.79%553.08M |
| Other composite income | -44.70%-101.03M | -47.23%-102.76M | -18.88%-73.82M | -22.84%-75.52M | -25.50%-69.82M | -29.68%-69.79M | -107.16%-62.1M | -151.47%-61.48M | -58.51%-55.64M | -70.21%-53.82M |
| Shareholders equity without minority interests | -0.75%1.41B | 26.28%1.42B | 30.24%1.47B | 31.33%1.46B | 28.81%1.42B | 2.04%1.12B | -0.50%1.13B | -0.81%1.11B | 0.45%1.11B | 0.32%1.1B |
| Minority interests | 21.82%6.87M | 35.20%6.66M | 31.28%7.06M | 183.93%6.54M | 308.84%5.64M | 244.09%4.92M | 465.28%5.38M | 268.74%2.3M | 325.69%1.38M | 407.58%1.43M |
| Total shareholder equity | -0.66%1.42B | 26.32%1.42B | 30.24%1.47B | 31.65%1.47B | 29.16%1.43B | 2.36%1.13B | 0.11%1.13B | -0.48%1.12B | 0.63%1.11B | 0.42%1.1B |
| Total liabilityies and equity | -0.97%2.04B | -4.99%2.08B | -2.14%2.08B | -3.23%2.1B | 1.98%2.05B | 6.66%2.19B | 4.55%2.12B | 5.91%2.17B | 2.93%2.02B | -2.31%2.05B |
| 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) | -- | -- | -- | Zhengdan Zhiyuan (Shenzhen) Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Dahua 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.