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 | 7.61%428.99M | -1.34%384.35M | -22.83%441.93M | -19.83%475.14M | -39.12%398.66M | -42.01%389.56M | -15.50%572.69M | 6.14%592.65M | 33.10%654.78M | 40.49%671.8M |
| Transactional financial assets | 11.33%536.63M | 12.19%561.46M | 28.28%422.24M | 50.21%402.71M | 80.18%482.03M | 57.44%500.46M | 86.84%329.16M | 52.06%268.1M | 52.57%267.52M | 81.27%317.87M |
| Notes receivable and accounts receivable | 12.86%402.58M | 20.11%414.61M | 27.28%457.45M | 9.44%413.41M | 3.00%356.7M | -14.94%345.21M | -31.15%359.41M | -45.13%377.75M | -55.87%346.32M | -45.19%405.85M |
| -Notes receivable | -74.15%5.84M | -63.68%3.54M | 194.65%24.47M | 22.41%27.54M | -47.71%22.59M | -83.71%9.76M | 117.99%8.3M | 186.93%22.5M | 260.30%43.21M | 296.98%59.91M |
| -Accounts receivable | 18.75%396.74M | 22.54%411.07M | 23.32%432.98M | 8.62%385.87M | 10.23%334.1M | -3.03%335.45M | -32.25%351.1M | -47.81%355.25M | -60.78%303.11M | -52.31%345.94M |
| Other receivables (including interest and dividends) | -5.59%521.06K | 44.47%743.99K | -26.76%431.48K | -35.46%577.85K | -28.23%551.93K | -32.32%514.99K | -52.86%589.15K | -31.40%895.38K | -43.71%769.07K | -36.24%760.87K |
| -Other receivable | ---- | 44.47%743.99K | ---- | -35.46%577.85K | ---- | -32.32%514.99K | ---- | -31.40%895.38K | ---- | -36.24%760.87K |
| Contractual assets | --6.08M | --6.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Advance payment | -37.20%7.72M | -22.44%5.36M | -15.22%11.82M | 32.58%9.58M | 68.19%12.3M | 14.86%6.91M | -5.81%13.94M | -18.50%7.23M | -19.27%7.31M | -24.58%6.01M |
| Inventories | -2.52%197.12M | 3.71%195.94M | 6.65%222.66M | 6.03%195.75M | 3.12%202.23M | -0.74%188.93M | -2.59%208.78M | -0.76%184.62M | 12.36%196.11M | 2.20%190.34M |
| Other current assets | -59.80%877.12K | -74.62%1.44M | -75.97%1.49M | -87.53%1.18M | -79.32%2.18M | -46.07%5.68M | 125.43%6.22M | 131.52%9.43M | 115.58%10.55M | 111.20%10.54M |
| Total current assets | 8.65%1.58B | 9.23%1.57B | 4.51%1.56B | 4.00%1.5B | -1.94%1.45B | -10.35%1.44B | -7.35%1.49B | -11.26%1.44B | -9.66%1.48B | 0.55%1.6B |
| Non Current assets | ||||||||||
| Long-term equity investment | -48.54%34.2M | -9.08%60.66M | 255.76%71.03M | 140.87%57.99M | 152.31%66.45M | 151.40%66.72M | -44.29%19.96M | -35.20%24.08M | -28.24%26.34M | -22.63%26.54M |
| Fixed assets | ---- | -5.21%464.74M | ---- | 8.57%472.81M | ---- | 7.79%490.31M | ---- | 55.04%435.5M | ---- | 58.34%454.86M |
| Constru in process | ---- | --0 | ---- | --0 | ---- | --0 | ---- | -97.19%3.68M | ---- | -97.06%3.68M |
| Construction materials | ---- | -97.23%230.1K | ---- | -62.14%18.12M | ---- | 81.05%8.32M | ---- | 101.97%47.86M | ---- | -55.20%4.59M |
| Intangible assets | -40.37%29.67M | -40.73%30.04M | -1.72%47.89M | 78.47%48.82M | 79.69%49.76M | 80.78%50.69M | 71.63%48.73M | -5.00%27.36M | -5.31%27.69M | -5.55%28.04M |
| Goodwill | --7.66M | --7.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long deferred expense | -67.52%269.06K | -57.37%415.5K | -80.34%535.39K | -46.21%681.83K | -41.43%828.28K | -37.54%974.72K | 59.54%2.72M | -31.61%1.27M | -29.29%1.41M | -27.29%1.56M |
| Deferred tax assets | -3.28%16.85M | -1.52%16.39M | 34.52%17.41M | 27.84%17.03M | 30.33%17.42M | 18.19%16.64M | 39.18%12.94M | 28.50%13.32M | 23.17%13.37M | -12.28%14.08M |
| Usufruct assets | -49.73%8.01M | -49.41%8.36M | -49.11%8.71M | -48.83%9.06M | -13.04%15.92M | -12.63%16.52M | -12.24%17.12M | -11.88%17.72M | -11.54%18.31M | -11.21%18.91M |
| Other non current assets | 99.10%1.08M | -78.80%730.45K | -96.42%634.66K | -96.80%573.59K | -98.39%544.48K | -89.13%3.45M | -55.32%17.75M | -40.75%17.92M | 66.37%33.76M | 7.26%31.71M |
| Total non current assets | -16.32%548.01M | -9.85%589.22M | 0.72%624.15M | 6.18%625.09M | 14.25%654.92M | 11.92%653.61M | 9.88%619.66M | 4.34%588.69M | 1.75%573.24M | 5.06%583.97M |
| Total assets | 0.90%2.13B | 3.27%2.16B | 3.40%2.18B | 4.64%2.12B | 2.58%2.11B | -4.40%2.09B | -2.88%2.11B | -7.24%2.03B | -6.74%2.06B | 1.72%2.19B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | --10M | ---- | ---- | ---- | ---- | ---- | --10M | --10M | --10M | --10M |
| Notes payable and accounts payable | -8.51%123.77M | -1.09%140.83M | 26.16%162.91M | 45.99%147.4M | 51.21%135.28M | -29.68%142.39M | -25.85%129.13M | -46.77%100.97M | -52.23%89.47M | 16.88%202.49M |
| -Notes payable | --5.5M | --4.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts payable | -12.57%118.27M | -4.21%136.39M | 26.16%162.91M | 45.99%147.4M | 51.21%135.28M | -29.68%142.39M | -25.85%129.13M | -46.77%100.97M | -52.23%89.47M | 16.88%202.49M |
| Contract liabilities | -76.09%9.22M | -24.89%6.92M | -38.63%19.33M | 632.55%18.64M | 1,415.31%38.57M | 337.18%9.21M | 1,429.14%31.5M | 23.56%2.55M | 399.20%2.55M | 313.32%2.11M |
| Salaries payable | -5.12%10.05M | 28.49%23.94M | 60.59%16.03M | 71.40%16.95M | 40.64%10.6M | 2.21%18.63M | -0.51%9.98M | -1.98%9.89M | -22.80%7.53M | -2.64%18.23M |
| Taxs payable | 44,152.58%9.83M | 12,207.80%9.92M | 8,407.26%5.82M | 491.00%5.03M | -92.82%22.22K | -86.27%80.64K | -97.92%68.36K | -88.55%850.7K | -96.89%309.3K | -93.29%587.47K |
| Other payable (including interest and dividends) | 76.06%16.16K | 663.51%34.7K | -67.68%14.19K | -97.26%453.5 | --9.18K | 22.82%4.54K | 974.45%43.91K | 75.61%16.53K | ---- | -98.77%3.7K |
| -Other payable | ---- | 663.51%34.7K | ---- | -97.26%453.5 | ---- | 22.82%4.54K | ---- | 75.61%16.53K | ---- | -98.77%3.7K |
| Non current liabilities due within one year | -38.26%1.46M | 600.79%16.45M | 607.68%16.43M | 630.04%16.42M | 11.85%2.37M | 17.67%2.35M | 24.20%2.32M | 25.33%2.25M | 19.49%2.12M | -49.25%1.99M |
| Other current liabilities | -75.56%1.2M | -43.18%899.55K | -42.39%2.23M | 1,259.00%2.42M | 2,647.43%4.9M | 787.77%1.58M | --3.86M | --178.32K | --178.32K | --178.32K |
| Total current liabilities | -13.66%165.56M | 14.20%198.99M | 19.18%222.76M | 63.28%206.87M | 70.97%191.75M | -26.04%174.24M | -2.35%186.9M | -39.97%126.7M | -46.48%112.16M | 14.66%235.59M |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | ---- | ---- | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M |
| Deferred tax liabilities | -68.96%3.02M | -68.69%3.14M | 1.79%7.61M | 77.22%7.85M | 112.26%9.72M | 111.96%10.02M | 53.25%7.47M | -11.88%4.43M | --4.58M | -11.21%4.73M |
| Long term deferred income | 67.13%35.01M | 68.77%36.25M | 58.75%34.94M | 33.78%30.17M | -9.30%20.95M | -9.14%21.48M | -9.02%22.01M | -8.85%22.55M | -8.68%23.09M | -8.52%23.64M |
| Lease liabilities | -49.76%8.26M | -49.36%8.64M | -48.98%9M | -48.63%9.37M | -12.61%16.45M | -12.10%17.05M | -11.63%17.65M | -10.98%18.24M | -10.13%18.82M | -9.32%19.4M |
| Total non current liabilities | -25.48%46.29M | -24.44%48.02M | -17.03%51.55M | -21.31%47.38M | 1.01%62.11M | 1.25%63.55M | -2.98%62.13M | -7.72%60.22M | 0.43%61.49M | -7.10%62.76M |
| Total liabilities | -16.55%211.85M | 3.88%247.01M | 10.15%274.31M | 36.03%254.25M | 46.19%253.86M | -20.30%237.79M | -2.51%249.03M | -32.36%186.91M | -35.87%173.65M | 9.28%298.35M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%293.15M | 0.00%293.15M | 0.00%293.15M | 0.00%293.15M | 0.00%293.15M | 0.00%293.15M | 0.00%293.15M | 0.00%293.15M | -0.00%293.15M | -0.00%293.15M |
| Capital reserve funds | 2.10%829.54M | 1.66%825.99M | 1.25%822.58M | 0.83%819.21M | 0.00%812.47M | 0.00%812.47M | 0.00%812.47M | 0.00%812.47M | -0.00%812.47M | -0.00%812.47M |
| Surplus reserve funds | 6.17%106.25M | 6.17%106.25M | 0.00%100.07M | 0.00%100.07M | -0.00%100.07M | 0.00%100.07M | 7.95%100.07M | 7.95%100.07M | 7.95%100.07M | 7.95%100.07M |
| Retained profit | 7.70%664.33M | 8.01%662.86M | 6.52%660.44M | 0.48%624M | -6.81%616.84M | -8.12%613.68M | -11.82%619.99M | -10.97%621.04M | -8.26%661.9M | 0.43%667.94M |
| Specific reserves | 3.92%16.42M | 2.30%15.94M | 0.88%16.24M | 2.12%16.05M | 2.82%15.8M | 2.83%15.58M | -0.60%16.1M | 1.76%15.72M | 4.76%15.37M | 9.82%15.15M |
| Shareholders equity without minority interests | 3.88%1.91B | 3.77%1.9B | 2.75%1.89B | 0.54%1.85B | -2.37%1.84B | -2.85%1.83B | -3.96%1.84B | -3.60%1.84B | -2.66%1.88B | 0.62%1.89B |
| Minority interests | -59.63%7.01M | -55.77%8.02M | -21.68%15.37M | --16.69M | --17.37M | --18.12M | --19.63M | ---- | ---- | ---- |
| Total shareholder equity | 3.29%1.92B | 3.19%1.91B | 2.50%1.91B | 1.45%1.87B | -1.45%1.86B | -1.89%1.85B | -2.93%1.86B | -3.60%1.84B | -2.66%1.88B | 0.62%1.89B |
| Total liabilityies and equity | 0.90%2.13B | 3.27%2.16B | 3.40%2.18B | 4.64%2.12B | 2.58%2.11B | -4.40%2.09B | -2.88%2.11B | -7.24%2.03B | -6.74%2.06B | 1.72%2.19B |
| 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 | -- | ShinWing 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.