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 | 7.04%290.82M | 31.79%334.78M | 35.92%333.36M | 33.56%304.86M | -3.95%271.7M | 2.07%254.03M | 94.41%245.26M | 66.56%228.26M | 133.13%282.87M | 0.93%248.88M |
| Transactional financial assets | 23.35%136.89M | -22.47%81.61M | -11.84%71.41M | -5.91%73.21M | 117.14%110.98M | 70.00%105.27M | -38.52%81M | -31.25%77.81M | -62.26%51.11M | -10.14%61.92M |
| Notes receivable and accounts receivable | 7.07%247.61M | 10.61%254.27M | 8.97%255.65M | 3.99%249.23M | 2.13%231.27M | -5.71%229.88M | -8.04%234.61M | -3.73%239.67M | 2.32%226.46M | 9.62%243.8M |
| -Notes receivable | 17.60%8.19M | -7.57%9.24M | -33.53%6M | -27.18%5.12M | 43.30%6.97M | -2.14%10M | 93.08%9.03M | 173.45%7.04M | 104.72%4.86M | 129.42%10.21M |
| -Accounts receivable | 6.74%239.42M | 11.44%245.03M | 10.67%249.65M | 4.93%244.11M | 1.22%224.31M | -5.87%219.88M | -9.93%225.57M | -5.58%232.63M | 1.21%221.59M | 7.17%233.58M |
| Other receivables (including interest and dividends) | -3.93%8.96M | -37.89%5.52M | 37.77%9.73M | -49.10%5.14M | 164.29%9.32M | 49.08%8.89M | 40.84%7.06M | 57.05%10.09M | -28.64%3.53M | 10.62%5.96M |
| -Other receivable | ---- | -37.89%5.52M | ---- | -49.10%5.14M | ---- | 49.08%8.89M | ---- | 57.05%10.09M | ---- | 10.62%5.96M |
| Advance payment | 66.84%13.23M | 114.55%5.93M | 132.14%11.23M | 127.20%10.92M | 0.67%7.93M | -29.71%2.77M | -35.07%4.84M | -6.51%4.8M | 10.79%7.88M | -11.44%3.93M |
| Inventories | -0.23%232.15M | -1.94%223.45M | -3.03%211.71M | 11.64%226.39M | 23.73%232.68M | 21.48%227.86M | 3.93%218.32M | -7.50%202.78M | -9.77%188.05M | -6.67%187.57M |
| Receivable financing | 6.18%14.7M | 64.01%17.14M | 128.14%15.53M | 2.29%11.55M | 25.20%13.84M | 87.05%10.45M | -43.18%6.81M | 24.79%11.29M | 9.53%11.05M | -59.63%5.59M |
| Other current assets | 733.58%23.62M | 136.54%27.6M | 102.93%10.77M | -0.19%11.49M | -64.57%2.83M | -44.35%11.67M | -74.11%5.31M | -30.40%11.51M | -48.70%8M | 62.49%20.96M |
| Total current assets | 9.93%967.97M | 11.69%950.3M | 14.46%919.38M | 13.55%892.79M | 13.05%880.56M | 9.27%850.8M | 4.58%803.2M | 4.06%786.22M | 7.55%778.95M | 0.41%778.62M |
| Non Current assets | ||||||||||
| Other equity investment | --30M | --30M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | -3.69%398.35M | ---- | -0.92%413.7M | ---- | -5.10%413.63M | ---- | 31.69%417.53M | ---- | 36.71%435.87M |
| Constru in process | ---- | 106.74%51.54M | ---- | 21.76%27.87M | ---- | 30.87%24.93M | ---- | -82.19%22.89M | ---- | -82.47%19.05M |
| Intangible assets | -8.84%61.55M | 4.32%74.85M | -7.85%67.93M | 4.86%75.71M | -0.38%67.52M | -5.10%71.75M | -1.37%73.72M | -8.08%72.2M | -12.33%67.78M | -2.52%75.6M |
| Goodwill | -1.08%68.61M | 0.00%68.61M | 0.00%68.61M | 0.00%68.61M | 1.09%69.36M | 0.00%68.61M | 0.00%68.61M | 0.00%68.61M | 0.00%68.61M | 0.00%68.61M |
| Long deferred expense | -35.81%370.44K | -34.62%470.92K | -35.39%471.15K | -38.16%509.05K | -27.76%577.08K | -30.92%720.3K | -37.21%729.21K | -30.52%823.21K | -30.61%798.86K | -28.70%1.04M |
| Deferred tax assets | -41.32%14.9M | -48.62%13.02M | 40.75%24.31M | 43.74%26.63M | 40.93%25.39M | 40.64%25.35M | 143.06%17.27M | 147.14%18.53M | 70.46%18.01M | 66.25%18.02M |
| Usufruct assets | -58.09%3.25M | -50.48%4.39M | -47.94%5.81M | -46.49%6.65M | -44.13%7.76M | -40.90%8.87M | 7.28%11.16M | 7.69%12.43M | 8.96%13.9M | 6.39%15.01M |
| Other non current assets | 117.92%5.1M | 78.31%3.82M | 229.88%1.18M | 243.80%2.35M | 364.41%2.34M | -20.09%2.14M | -57.40%358.65K | -72.71%684.64K | -81.38%504.19K | -65.21%2.68M |
| Total non current assets | 3.18%634.37M | 4.72%645.06M | 0.75%618.09M | 1.36%622.03M | -0.65%614.85M | -3.13%616M | 2.12%613.52M | -0.29%613.7M | 2.52%618.88M | 4.62%635.89M |
| Total assets | 7.15%1.6B | 8.76%1.6B | 8.52%1.54B | 8.21%1.51B | 6.98%1.5B | 3.70%1.47B | 3.50%1.42B | 2.11%1.4B | 5.27%1.4B | 2.26%1.41B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 211.89%12.47M | 14,008.75%4.64M | --2.54M | --16.89M | --4M | --32.91K | ---- | ---- | ---- | ---- |
| Transactional financial liabilities | 3,501.89%3.34M | -72.76%130.68K | ---- | --213.73K | --92.62K | -13.76%479.69K | ---- | ---- | ---- | -70.94%556.2K |
| Notes payable and accounts payable | -9.52%162.77M | -9.67%173.54M | 2.72%166.9M | 13.72%172.31M | 10.70%179.9M | 11.17%192.12M | -4.30%162.48M | -12.45%151.51M | -8.36%162.5M | -22.08%172.81M |
| -Notes payable | -31.06%29.61M | -24.06%39.26M | 9.64%39.8M | 14.85%27.25M | 40.59%42.96M | 24.06%51.7M | 23.10%36.3M | -26.72%23.73M | -43.30%30.55M | -49.93%41.67M |
| -Accounts payable | -2.77%133.15M | -4.38%134.28M | 0.73%127.1M | 13.52%145.05M | 3.79%136.95M | 7.08%140.42M | -10.06%126.18M | -9.17%127.78M | 6.90%131.95M | -5.36%131.14M |
| Contract liabilities | 48.92%1.63M | -36.84%1.45M | 47.42%1.93M | 125.53%5.33M | -21.55%1.1M | 32.05%2.29M | -64.56%1.31M | -54.01%2.36M | 68.71%1.4M | 42.55%1.74M |
| Salaries payable | 1.52%37.5M | 20.85%48.79M | -5.90%36.26M | 0.95%35.96M | 5.46%36.94M | -3.69%40.37M | -11.82%38.54M | -21.72%35.62M | -14.98%35.03M | -7.81%41.92M |
| Taxs payable | -27.02%13.22M | 19.10%16.2M | -40.96%12.3M | -55.23%9.77M | -16.09%18.11M | -27.36%13.6M | 3.89%20.83M | 28.95%21.82M | 50.42%21.59M | 11.81%18.72M |
| Other payable (including interest and dividends) | -6.77%9.41M | -28.62%6.42M | -6.13%8.17M | -61.34%4.4M | 15.24%10.1M | 6.78%8.99M | -35.21%8.7M | -1.44%11.38M | -42.32%8.76M | -34.28%8.42M |
| -Other payable | ---- | -28.62%6.42M | ---- | -61.34%4.4M | ---- | 6.78%8.99M | ---- | -0.01%11.38M | ---- | -34.28%8.42M |
| Non current liabilities due within one year | -78.88%1.75M | -78.65%4.54M | -86.05%3.54M | -88.88%4.31M | -76.04%8.29M | -45.79%21.28M | -12.60%25.38M | 21.14%38.78M | 2.84%34.59M | 28.54%39.25M |
| Other current liabilities | -49.78%1.23M | 3.22%2.6M | -86.60%511.83K | -77.38%697.11K | 295.79%2.46M | 71.72%2.52M | 1,838.56%3.82M | 754.38%3.08M | 11.19%620.42K | -27.37%1.47M |
| Total current liabilities | -6.77%243.32M | -8.30%258.31M | -11.07%232.15M | -5.55%249.88M | -1.33%260.98M | -1.12%281.68M | -6.73%261.06M | -7.02%264.57M | -6.57%264.49M | -14.32%284.88M |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | ---- | ---- | ---- | -91.12%1.69M | -91.16%2.35M | -92.81%2.87M | -81.41%6.48M | -61.82%19.06M |
| Estimate liabilities | 10.58%18.52M | 25.09%14.07M | 27.77%16.26M | 20.41%15.42M | 18.93%16.74M | 0.26%11.25M | 41.70%12.73M | 37.62%12.81M | 73.06%14.08M | 34.63%11.22M |
| Deferred tax liabilities | 39.27%17.02M | 25.77%15.09M | 7.59%13.28M | 11.83%13.09M | 28.09%12.22M | 18.03%12M | -7.21%12.35M | -12.45%11.7M | -24.22%9.54M | -13.47%10.16M |
| Long term deferred income | -16.00%8.04M | -14.01%8.45M | -6.42%8.38M | -5.65%8.87M | -5.27%9.57M | -4.31%9.83M | 50.31%8.96M | 49.78%9.4M | 53.43%10.11M | 48.87%10.27M |
| Lease liabilities | -50.37%1.85M | -56.11%2.17M | -64.76%2.29M | -68.97%2.47M | -60.50%3.72M | -53.42%4.95M | -8.09%6.5M | -1.53%7.95M | 2.63%9.43M | 4.75%10.62M |
| Total non current liabilities | 7.48%45.43M | 0.17%39.79M | -6.20%40.22M | -10.92%39.84M | -14.85%42.26M | -35.25%39.72M | -30.69%42.88M | -41.91%44.73M | -30.44%49.63M | -29.53%61.34M |
| Total liabilities | -4.78%288.75M | -7.25%298.09M | -10.39%272.37M | -6.33%289.72M | -3.46%303.25M | -7.17%321.4M | -11.07%303.94M | -14.45%309.29M | -11.37%314.13M | -17.48%346.22M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.22%231.25M | 0.22%231.25M | 0.22%231.25M | 0.55%231.25M | 0.32%230.74M | 0.32%230.74M | 0.32%230.74M | 0.00%230M | 0.00%230M | 0.00%230M |
| Capital reserve funds | 1.94%422.44M | 2.09%422.36M | 2.13%418.02M | 3.66%417.65M | 3.27%414.4M | 3.51%413.73M | 2.39%409.29M | 1.38%402.9M | 1.59%401.29M | 1.82%399.68M |
| Surplus reserve funds | 24.12%60.57M | 24.12%60.57M | 18.06%48.8M | 18.06%48.8M | 18.06%48.8M | 18.06%48.8M | 17.61%41.33M | 17.61%41.33M | 17.61%41.33M | 17.61%41.33M |
| Retained profit | 22.40%611.9M | 23.62%572.38M | 28.22%553.33M | 27.89%520.99M | 21.76%499.93M | 20.73%463M | 21.49%431.56M | 22.80%407.36M | 31.61%410.6M | 29.12%383.51M |
| Less:Treasury stock | 0.00%8.02M | 0.00%8.02M | 0.00%8.02M | 0.00%8.02M | 0.00%8.02M | --8.02M | --8.02M | --8.02M | --8.02M | ---- |
| Other composite income | -171.84%-4.54M | 757.68%18.72M | 754.64%21.73M | 186.82%14.43M | 292.96%6.31M | -187.69%-2.85M | -79.89%-3.32M | -41.88%5.03M | 50.98%-3.27M | 81.86%3.25M |
| Shareholders equity without minority interests | 10.19%1.31B | 13.26%1.3B | 14.84%1.27B | 13.58%1.23B | 11.22%1.19B | 8.28%1.15B | 8.19%1.1B | 7.54%1.08B | 11.03%1.07B | 10.59%1.06B |
| Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | 27.07%11.2M | 84.80%12.02M | 47.26%11.77M | 45.50%10.52M |
| Total shareholder equity | 10.19%1.31B | 13.26%1.3B | 13.69%1.27B | 12.33%1.23B | 10.01%1.19B | 7.22%1.15B | 8.35%1.11B | 8.04%1.09B | 11.32%1.08B | 10.85%1.07B |
| Total liabilityies and equity | 7.15%1.6B | 8.76%1.6B | 8.52%1.54B | 8.21%1.51B | 6.98%1.5B | 3.70%1.47B | 3.50%1.42B | 2.11%1.4B | 5.27%1.4B | 2.26%1.41B |
| 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) | -- | -- | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.