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 | -22.75%119.69M | 20.47%331.46M | 74.55%384.9M | 209.35%406.13M | 37.92%154.94M | 79.28%275.14M | 97.00%220.51M | 30.29%131.28M | -16.47%112.34M | -32.72%153.47M |
| Transactional financial assets | 16.25%545.82M | 8.10%501.25M | -53.44%184.33M | -53.43%271.11M | -20.52%469.52M | -31.20%463.67M | -40.79%395.89M | -16.02%582.16M | -5.90%590.76M | 4.50%673.97M |
| Notes receivable and accounts receivable | 19.21%207.68M | 40.90%103.19M | -4.16%187.35M | 9.07%107.42M | -5.72%174.22M | -5.16%73.23M | 11.18%195.48M | -8.12%98.49M | 19.37%184.79M | -9.22%77.22M |
| -Notes receivable | 101.99%2M | 101.30%2.4M | -4.32%813.66K | -19.12%805.89K | -48.34%989.17K | -34.12%1.19M | --850.4K | --996.41K | --1.91M | --1.81M |
| -Accounts receivable | 18.74%205.68M | 39.90%100.78M | -4.16%186.54M | 9.35%106.61M | -5.27%173.23M | -4.46%72.04M | 10.70%194.63M | -9.05%97.49M | 18.14%182.87M | -11.35%75.41M |
| Other receivables (including interest and dividends) | -88.42%233.66K | -11.53%592.46K | 9.84%604.23K | 33.13%806.92K | 285.06%2.02M | 58.96%669.66K | 29.53%550.12K | 47.72%606.11K | -49.96%524.13K | -57.62%421.27K |
| -Other receivable | ---- | -11.53%592.46K | ---- | 33.13%806.92K | ---- | 58.96%669.66K | ---- | 47.72%606.11K | ---- | -57.62%421.27K |
| Advance payment | -8.75%53.99M | -75.24%6.73M | 92.81%77.71M | 81.95%37.62M | 109.74%59.17M | 51.08%27.2M | 109.58%40.3M | 47.22%20.67M | 194.12%28.21M | 554.07%18M |
| Inventories | -6.08%105.04M | 7.72%88.44M | 63.61%128.82M | 27.05%126.34M | 51.81%111.84M | 28.03%82.1M | -1.18%78.74M | 20.82%99.44M | -13.37%73.67M | -14.13%64.13M |
| Receivable financing | 87.62%128.18M | 17.22%119.07M | 172.05%142.68M | 45.56%132.16M | 18.53%68.32M | -6.55%101.58M | -4.50%52.45M | -4.00%90.79M | -21.41%57.64M | 53.76%108.7M |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | -14.81%54.91M | --66.05M | --65.52M | --64.99M | --64.46M |
| Other current assets | 2.36%58.25M | 11.86%58.89M | 20.85%63.01M | 18.37%62.35M | 148.46%56.91M | 149.77%52.64M | 156.88%52.14M | 160.18%52.68M | 34.28%22.9M | 24.98%21.08M |
| Total current assets | 11.12%1.22B | 6.94%1.21B | 6.11%1.17B | 0.20%1.14B | -3.42%1.1B | -4.26%1.13B | -2.55%1.1B | 2.59%1.14B | 2.96%1.14B | 5.10%1.18B |
| Non Current assets | ||||||||||
| Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | -14.79%54.47M | ---- | ---- | ---- |
| Other non-current financial assets | 133.00%110.79M | 129.61%109.34M | 142.51%111.91M | 4.82%48.24M | 2.66%47.55M | 21.56%47.62M | 24.55%46.15M | 30.97%46.02M | 33.70%46.31M | 41.41%39.17M |
| Investment real estate | -5.62%13.11M | -5.54%13.3M | -5.46%13.5M | -5.39%13.69M | -5.32%13.89M | -5.25%14.08M | -5.18%14.28M | -5.12%14.47M | -5.05%14.67M | -4.45%14.86M |
| Fixed assets | ---- | 2.92%547.61M | ---- | 5.06%552.89M | ---- | -2.40%532.06M | ---- | -8.60%526.25M | ---- | -3.13%545.13M |
| Constru in process | ---- | -96.71%367.84K | ---- | -55.05%6.63M | ---- | 266.26%11.19M | ---- | --14.75M | ---- | -90.75%3.05M |
| Construction materials | ---- | 1,994.86%2.24M | ---- | 4,017.96%237.01K | ---- | -49.56%106.84K | ---- | -97.59%5.76K | ---- | 360.90%211.82K |
| Intangible assets | -2.34%70.52M | 49.40%70.94M | 49.54%71.36M | 66.18%71.79M | 66.12%72.21M | 8.55%47.48M | 8.38%47.72M | -2.30%43.2M | -2.24%43.47M | -2.22%43.74M |
| Deferred tax assets | -42.20%8.39M | -52.45%6.52M | -53.68%7.82M | -15.80%14.07M | -7.71%14.51M | 5.50%13.7M | 18.48%16.88M | 15.18%16.71M | 10.21%15.72M | -2.38%12.99M |
| Other non current assets | 9.70%4.92M | -77.98%5.09M | -94.61%600.97K | -65.97%6.5M | 389.50%4.49M | 481.00%23.13M | 4,525.45%11.14M | 10,451.42%19.09M | -60.95%916.58K | 1,420.65%3.98M |
| Total non current assets | 3.54%743.19M | 9.58%755.4M | 4.49%774.3M | 4.93%714.04M | 8.51%717.79M | 3.96%689.37M | 0.80%741.03M | -9.11%680.5M | -12.73%661.52M | -12.71%663.14M |
| Total assets | 8.12%1.96B | 7.94%1.97B | 5.46%1.94B | 1.97%1.86B | 0.97%1.81B | -1.30%1.82B | -1.23%1.84B | -2.11%1.82B | -3.43%1.8B | -2.08%1.84B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 19.75%156.48M | 95.17%165.1M | 39.26%154.94M | 35.26%155.3M | 37.84%130.67M | 13.10%84.59M | -7.36%111.26M | 4.30%114.82M | -13.89%94.8M | -32.07%74.79M |
| Notes payable and accounts payable | -9.25%36.63M | -15.73%34.88M | 2.15%41.39M | 23.52%41.36M | 85.28%40.37M | 12.21%41.39M | 38.75%40.52M | -19.01%33.48M | -53.55%21.79M | -42.90%36.89M |
| -Notes payable | --8.02M | --3.37M | ---- | ---- | ---- | ---- | --5M | -37.50%5M | ---- | ---- |
| -Accounts payable | -29.12%28.61M | -23.87%31.51M | 16.53%41.39M | 45.20%41.36M | 85.28%40.37M | 12.21%41.39M | 21.63%35.52M | -14.57%28.48M | -44.00%21.79M | -32.44%36.89M |
| Contract liabilities | 59.71%6.98M | -6.62%3.41M | -46.12%2.86M | 147.91%3.08M | 145.08%4.37M | -54.61%3.65M | 57.85%5.3M | -69.88%1.24M | -48.75%1.78M | 61.51%8.04M |
| Salaries payable | 49.83%23.07M | 7.16%24.63M | -0.89%19.15M | 0.99%17.42M | -0.56%15.4M | 17.16%22.98M | 7.25%19.32M | 3.67%17.25M | -0.09%15.49M | 5.39%19.61M |
| Taxs payable | -19.82%2.74M | 80.34%2.63M | 46.92%2.91M | 41.66%2.6M | 27.57%3.42M | -14.86%1.46M | 44.77%1.98M | 30.63%1.84M | 9.27%2.68M | -50.55%1.71M |
| Other payable (including interest and dividends) | 69.96%792.86K | 134.61%2.11M | 343.87%2.12M | 439.75%2.68M | -46.85%466.49K | -42.11%897.39K | 48.11%476.67K | -64.42%496.83K | 17.38%877.63K | 27.11%1.55M |
| -Other payable | ---- | 134.61%2.11M | ---- | 439.75%2.68M | ---- | -42.11%897.39K | ---- | -64.42%496.83K | ---- | 27.11%1.55M |
| Non current liabilities due within one year | --30.71K | -99.94%30.72K | ---- | ---- | ---- | 572.61%48.04M | --55.05M | --55.08M | --55.1M | --7.14M |
| Other current liabilities | 191.42%2.1M | 403.24%2.25M | -48.15%383.34K | 374.96%591.16K | 48.89%718.93K | -64.79%446.37K | --739.34K | --124.47K | --482.87K | --1.27M |
| Total current liabilities | 17.10%228.84M | 15.52%235.04M | -4.65%223.75M | -0.58%223.03M | 1.25%195.42M | 34.73%203.46M | 36.14%234.66M | 28.20%224.34M | 7.71%193M | -25.60%151.02M |
| Current liabilities | ||||||||||
| Long term loan | --17.96M | --17.97M | --18M | --18.01M | ---- | ---- | ---- | ---- | ---- | -13.09%47.99M |
| Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --374.16K |
| Long term deferred income | -11.03%30.73M | -10.60%31.92M | -9.96%33.11M | -7.25%34.3M | -9.41%34.54M | -9.07%35.71M | -8.54%36.77M | -10.54%36.99M | -10.25%38.13M | -9.97%39.27M |
| Total non current liabilities | 40.97%48.69M | 39.72%49.89M | 38.99%51.11M | 41.44%52.31M | -9.41%34.54M | -59.25%35.71M | -61.43%36.77M | -61.68%36.99M | -60.96%38.13M | -12.47%87.63M |
| Total liabilities | 20.69%277.53M | 19.13%284.93M | 1.27%274.86M | 5.37%275.34M | -0.50%229.96M | 0.22%239.17M | 1.39%271.43M | -3.75%261.32M | -16.51%231.13M | -21.26%238.65M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M |
| Capital reserve funds | -0.30%953.07M | -0.77%948.61M | -1.50%941.68M | 0.00%955.98M | 0.00%955.98M | 0.00%955.98M | 0.00%955.98M | 0.00%955.98M | 0.00%955.98M | 0.00%955.98M |
| Surplus reserve funds | 0.00%59.99M | 0.00%59.99M | 0.00%59.99M | 0.00%59.99M | 0.00%59.99M | 0.00%59.99M | 0.00%59.99M | 0.00%59.99M | 0.00%59.99M | 0.00%59.99M |
| Retained profit | 14.99%571.49M | 15.21%568.54M | 16.95%555.7M | 7.11%497.27M | 6.11%496.98M | 4.31%493.48M | 3.18%475.18M | 2.70%464.28M | 4.91%468.38M | 6.84%473.08M |
| Less:Treasury stock | -59.98%20M | -65.90%17.04M | -77.15%9.43M | 24.78%51.5M | 24.93%49.97M | 899.63%49.97M | --41.27M | --41.27M | --40M | --5M |
| Shareholders equity without minority interests | 6.42%1.68B | 6.37%1.68B | 6.25%1.67B | 1.46%1.58B | 1.19%1.58B | -1.53%1.58B | -1.67%1.57B | -1.83%1.56B | -1.14%1.56B | 1.60%1.6B |
| Minority interests | ---- | ---- | -50.97%896.02K | -51.48%896.03K | -4.54%1.78M | -0.60%1.88M | -4.26%1.83M | -3.46%1.85M | -0.95%1.87M | -0.66%1.89M |
| Total shareholder equity | 6.30%1.68B | 6.24%1.68B | 6.18%1.67B | 1.40%1.58B | 1.18%1.58B | -1.53%1.58B | -1.67%1.57B | -1.83%1.56B | -1.14%1.57B | 1.60%1.61B |
| Total liabilityies and equity | 8.12%1.96B | 7.94%1.97B | 5.46%1.94B | 1.97%1.86B | 0.97%1.81B | -1.30%1.82B | -1.23%1.84B | -2.11%1.82B | -3.43%1.8B | -2.08%1.84B |
| 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) | -- | -- | -- | Rongcheng 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.