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 | 25.64%251.52M | -35.36%308.31M | -23.05%294.49M | 3.61%313.62M | -32.62%200.2M | 40.18%476.96M | 26.21%382.7M | -23.66%302.71M | -26.07%297.11M | -21.76%340.25M |
| Transactional financial assets | -13.11%659.14M | 46.99%742.31M | 45.87%675.37M | 49.11%667.53M | 8.41%758.58M | -25.34%505.01M | -24.84%462.99M | 5.69%447.66M | 42.05%699.75M | 15.59%676.45M |
| Notes receivable and accounts receivable | -32.68%414.51M | -12.22%519.04M | -17.30%549.53M | -31.84%510.77M | -12.56%615.74M | -20.64%591.28M | -12.83%664.45M | 5.82%749.33M | -1.43%704.18M | -3.50%745.1M |
| -Notes receivable | -67.39%72.26M | -27.71%130.4M | -25.59%119.58M | -11.13%117.5M | 14.20%221.58M | -22.54%180.39M | -16.89%160.71M | -26.09%132.21M | -7.86%194.02M | -14.92%232.88M |
| -Accounts receivable | -13.17%342.25M | -5.42%388.64M | -14.65%429.94M | -36.27%393.27M | -22.74%394.15M | -19.78%410.89M | -11.45%503.74M | 16.61%617.13M | 1.26%510.15M | 2.77%512.22M |
| Other receivables (including interest and dividends) | -6.79%14.37M | -8.32%14.27M | -42.74%15.41M | -44.82%15.45M | -43.75%15.42M | -42.39%15.57M | -20.90%26.91M | -38.63%28M | -65.07%27.41M | -65.23%27.02M |
| -Other receivable | ---- | -8.32%14.27M | ---- | -44.82%15.45M | ---- | -42.39%15.57M | ---- | -38.63%28M | ---- | -65.23%27.02M |
| Contractual assets | -24.54%16.1M | -16.95%17.72M | 52.41%24.62M | 65.92%21.54M | 12.04%21.34M | 2.73%21.34M | --16.15M | --12.98M | --19.04M | --20.77M |
| Advance payment | -21.99%12.34M | -27.26%8.93M | -3.77%15.39M | 16.24%20.63M | 25.67%15.82M | -0.70%12.27M | -10.60%15.99M | -10.88%17.75M | -30.32%12.59M | 0.44%12.36M |
| Inventories | -7.56%308.73M | -15.24%307.1M | -34.95%284.41M | -31.73%295.25M | -13.51%333.99M | -9.45%362.33M | 3.73%437.22M | 8.49%432.5M | 0.21%386.17M | -6.36%400.16M |
| Receivable financing | -58.82%7.2M | -19.63%15.42M | -20.92%9.75M | -44.78%9.16M | 37.64%17.49M | -34.93%19.19M | 69.80%12.33M | -12.48%16.58M | 18.32%12.71M | 75.48%29.5M |
| Non-current assets due within one year | -39.21%969.7K | -13.58%1.38M | 4.21%1.6M | 4.21%1.6M | 4.21%1.6M | 4.21%1.6M | 14.19%1.53M | 14.19%1.53M | 14.19%1.53M | 14.19%1.53M |
| Other current assets | -71.25%7.79M | -94.27%7.33M | -94.19%7.53M | -94.12%7.69M | -66.64%27.08M | 108.22%127.89M | 1,156.08%129.59M | 1,601.34%130.8M | 895.76%81.18M | 676.29%61.42M |
| Total current assets | -15.67%1.69B | -8.98%1.94B | -12.64%1.88B | -12.93%1.86B | -10.46%2.01B | -7.83%2.13B | -1.10%2.15B | 5.91%2.14B | 6.19%2.24B | -0.90%2.31B |
| Non Current assets | ||||||||||
| Other equity investment | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
| Other non-current financial assets | 10.08%103.33M | -5.95%92.87M | -5.94%93.36M | -5.76%93.53M | 7.34%93.88M | -24.41%98.74M | 0.08%99.25M | 11.29%99.24M | -1.93%87.46M | 64.98%130.62M |
| Investment real estate | -42.67%9.6M | -42.71%9.72M | --16.36M | --16.56M | --16.74M | --16.96M | ---- | ---- | ---- | ---- |
| Long term receivable account | ---- | ---- | -89.73%188.21K | -73.42%589.03K | -62.05%985.81K | -53.64%1.38M | -47.67%1.83M | -42.15%2.22M | -37.53%2.6M | -33.64%2.97M |
| Fixed assets | ---- | 1.92%588.84M | ---- | -5.55%549.49M | ---- | -3.89%577.72M | ---- | 46.47%581.76M | ---- | 69.02%601.1M |
| Constru in process | ---- | 38.76%13.46M | ---- | -29.08%19.6M | ---- | -63.07%9.7M | ---- | -86.61%27.64M | ---- | -89.00%26.27M |
| Intangible assets | 1.09%126.84M | -0.17%126.64M | -1.21%126.91M | -3.39%125.66M | -3.51%125.47M | -3.49%126.86M | -3.33%128.46M | -3.27%130.07M | -3.97%130.03M | -4.04%131.44M |
| Long deferred expense | 40.94%10.87M | 4.19%8.28M | -10.51%7.81M | -19.74%6.94M | -16.85%7.71M | -21.03%7.95M | -5.87%8.73M | -13.66%8.64M | 8.58%9.28M | 9.14%10.07M |
| Deferred tax assets | 25.02%150.5M | 25.48%142.22M | 25.02%133.41M | 28.89%128.78M | 26.07%120.38M | 21.79%113.34M | 27.70%106.72M | 17.75%99.92M | 15.01%95.49M | 7.92%93.06M |
| Usufruct assets | 37.33%11.22M | 31.41%12.18M | 85.53%12.09M | -7.75%12.93M | -47.06%8.17M | -44.94%9.27M | -67.62%6.52M | -20.09%14.02M | -7.89%15.43M | -10.51%16.84M |
| Other non current assets | -73.53%15.53M | -77.17%11.52M | -1.95%55.65M | -4.08%54.61M | -0.80%58.66M | -16.84%50.48M | -6.71%56.76M | 11.65%56.93M | 252.53%59.14M | 321.14%60.7M |
| Total non current assets | 1.31%1.02B | -0.66%1.01B | -0.47%1.01B | -1.15%1.01B | -1.32%1.01B | -5.65%1.01B | -1.47%1.01B | 2.41%1.02B | 7.23%1.02B | 13.44%1.07B |
| Total assets | -10.00%2.71B | -6.30%2.95B | -8.75%2.88B | -9.12%2.87B | -7.60%3.01B | -7.14%3.15B | -1.22%3.16B | 4.76%3.16B | 6.51%3.26B | 3.23%3.39B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | ---- | -60.00%20.8M | -60.00%20M | -60.40%20M | -60.40%20M | 70.49%52M | --50M | 43.08%50.5M | 43.08%50.5M | -13.83%30.5M |
| Notes payable and accounts payable | 10.77%478.34M | 15.22%595.04M | -12.75%514.74M | -17.89%455.45M | -3.36%431.82M | -11.68%516.45M | 4.11%589.96M | 18.50%554.66M | 26.82%446.85M | 6.03%584.77M |
| -Notes payable | 25.59%314.2M | 18.90%315.88M | -24.58%246.84M | -6.21%203.33M | -3.77%250.17M | -7.09%265.68M | 70.99%327.26M | 85.34%216.8M | 92.24%259.96M | 17.41%285.94M |
| -Accounts payable | -9.63%164.15M | 11.32%279.16M | 1.98%267.9M | -25.38%252.12M | -2.81%181.64M | -16.08%250.77M | -30.00%262.7M | -3.77%337.86M | -13.93%186.88M | -2.96%298.83M |
| Contract liabilities | -5.32%97.47M | 27.48%96.16M | -7.49%79.91M | -49.89%75.85M | -31.00%102.95M | -48.39%75.43M | -23.90%86.39M | 48.10%151.36M | 29.31%149.19M | 25.93%146.14M |
| Salaries payable | -26.90%27.6M | 10.48%44.62M | -2.64%30.15M | -6.74%28.9M | 16.76%37.76M | -8.33%40.39M | 0.85%30.97M | 6.08%30.99M | -18.96%32.34M | 10.41%44.06M |
| Taxs payable | -46.02%10.85M | -42.14%15.6M | -19.64%17.83M | -9.18%14.19M | -19.61%20.1M | -6.52%26.95M | -14.44%22.19M | -39.87%15.62M | 0.09%25M | -7.63%28.83M |
| Other payable (including interest and dividends) | -18.12%45.09M | -18.39%47.64M | -5.68%53.4M | 100.65%137.45M | -16.01%55.07M | -22.40%58.37M | 2.01%56.61M | 22.36%68.5M | 24.25%65.56M | 0.10%75.21M |
| -Dividend payable | ---- | ---- | ---- | --83.8M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | -18.39%47.64M | ---- | -21.68%53.65M | ---- | -22.40%58.37M | ---- | 22.36%68.5M | ---- | 0.10%75.21M |
| Non current liabilities due within one year | 26.20%8.93M | 27.20%9.21M | -0.67%9.17M | -0.64%9.23M | -24.27%7.08M | -24.60%7.24M | 10.30%9.23M | -8.95%9.29M | -8.42%9.34M | -4.04%9.6M |
| Other current liabilities | -70.72%61.2M | -51.25%108M | -28.67%108.28M | -28.27%92.43M | 10.53%209.04M | 19.36%221.55M | -12.33%151.79M | -4.57%128.85M | 4.26%189.12M | -3.54%185.62M |
| Total current liabilities | -17.46%729.48M | -6.14%937.06M | -16.41%833.48M | -17.46%833.5M | -8.69%883.8M | -9.63%998.38M | 2.40%997.14M | 17.15%1.01B | 19.16%967.91M | 5.05%1.1B |
| Current liabilities | ||||||||||
| Deferred tax liabilities | -20.35%17.47M | -20.35%17.47M | -17.22%21.93M | -17.22%21.93M | -17.22%21.93M | -20.21%21.93M | 11.14%26.49M | 11.14%26.49M | 35.83%26.49M | 12.64%27.49M |
| Long term deferred income | -12.60%33.29M | -12.25%34.47M | -11.90%35.67M | -7.21%36.88M | -6.99%38.08M | -6.81%39.29M | -6.65%40.49M | -10.87%39.75M | -3.25%40.94M | -3.62%42.16M |
| Lease liabilities | -2.40%3.83M | -7.34%4.95M | 449.79%4.96M | -34.74%6.2M | -65.08%3.93M | -58.21%5.35M | -94.87%902.78K | -30.43%9.5M | -11.57%11.25M | -16.41%12.8M |
| Other non current liabilities | 12.03%84.52K | -9.14%74.19K | -16.18%74.63K | -2.49%74.63K | -3.67%75.44K | -33.36%81.65K | -15.23%89.03K | -14.61%76.53K | -12.61%78.32K | 90.15%122.52K |
| Total non current liabilities | -14.60%54.67M | -14.52%56.97M | -7.85%62.64M | -14.16%65.08M | -18.72%64.02M | -19.28%66.65M | -19.94%67.98M | -7.74%75.82M | 5.54%78.76M | -1.14%82.56M |
| Total liabilities | -17.27%784.15M | -6.67%994.03M | -15.87%896.13M | -17.23%898.58M | -9.44%947.81M | -10.30%1.07B | 0.60%1.07B | 14.98%1.09B | 18.01%1.05B | 4.60%1.19B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%279.33M | 0.00%279.33M | 0.00%279.33M | 0.00%279.33M | 0.00%279.33M | 0.00%279.33M | 0.00%279.33M | 0.00%279.33M | 0.00%279.33M | -0.21%279.33M |
| Capital reserve funds | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | -1.13%1.19B |
| Surplus reserve funds | 0.00%169.03M | 0.00%169.03M | 0.00%169.03M | 0.00%169.03M | 0.00%169.03M | 0.00%169.03M | 0.00%169.03M | 0.00%169.03M | 0.00%169.03M | 0.00%169.03M |
| Retained profit | -31.92%293.78M | -28.49%319.56M | -23.38%352.55M | -22.99%339.39M | -25.67%431.54M | -21.10%446.85M | -8.98%460.12M | 0.47%440.72M | 7.35%580.56M | 7.05%566.36M |
| Shareholders equity without minority interests | -6.67%1.93B | -6.11%1.95B | -5.13%1.99B | -4.88%1.97B | -6.73%2.07B | -5.43%2.08B | -2.12%2.1B | 0.10%2.08B | 1.83%2.22B | 2.51%2.2B |
| Total shareholder equity | -6.67%1.93B | -6.11%1.95B | -5.13%1.99B | -4.88%1.97B | -6.73%2.07B | -5.43%2.08B | -2.12%2.1B | 0.10%2.08B | 1.83%2.22B | 2.51%2.2B |
| Total liabilityies and equity | -10.00%2.71B | -6.30%2.95B | -8.75%2.88B | -9.12%2.87B | -7.60%3.01B | -7.14%3.15B | -1.22%3.16B | 4.76%3.16B | 6.51%3.26B | 3.23%3.39B |
| 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 | -- | Guangdong Sinong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Guangdong Sinong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Guangdong Sinong 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.