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 | 5.51%738.35M | -22.14%647.59M | -20.16%515.02M | -7.78%453.02M | 33.53%699.79M | 49.85%831.73M | 9.03%645.05M | -38.89%491.23M | -1.05%524.07M | 17.21%555.04M |
| Transactional financial assets | -87.50%30M | --10M | -3.29%200.29M | -19.58%241.32M | -20.29%240M | ---- | -31.12%207.11M | --300.09M | 0.25%301.09M | -0.05%300.17M |
| Notes receivable and accounts receivable | 27.21%353.85M | -6.24%342.46M | 8.06%391.86M | 0.95%307.33M | -0.04%278.17M | 3.62%365.28M | 17.93%362.65M | 2.84%304.45M | 27.50%278.28M | 27.65%352.51M |
| -Notes receivable | -67.80%8.49M | -66.33%8.14M | -19.84%6.37M | -18.62%8.34M | -6.31%26.37M | -31.03%24.17M | -77.33%7.94M | -70.12%10.25M | 59.41%28.14M | 5.20%35.05M |
| -Accounts receivable | 37.16%345.37M | -1.99%334.33M | 8.68%385.5M | 1.63%298.99M | 0.67%251.8M | 7.45%341.1M | 30.17%354.71M | 12.41%294.19M | 24.69%250.14M | 30.73%317.46M |
| Other receivables (including interest and dividends) | -3.50%11.67M | -38.45%7.44M | -70.95%15.01M | -84.32%6.92M | -0.67%12.09M | 35.97%12.09M | 190.56%51.67M | 128.72%44.15M | 98.04%12.17M | 30.34%8.89M |
| -Other receivable | ---- | -38.45%7.44M | ---- | -84.32%6.92M | ---- | 35.97%12.09M | ---- | 128.72%44.15M | ---- | 30.34%8.89M |
| Advance payment | 156.95%22.14M | 188.88%15.71M | -12.87%9.75M | -31.16%5.49M | 15.29%8.62M | -6.55%5.44M | 15.46%11.2M | 33.97%7.98M | -36.71%7.47M | -44.01%5.82M |
| Inventories | 49.27%382.54M | 39.07%315.56M | 32.67%326.32M | 27.13%292.67M | 12.21%256.27M | -2.19%226.91M | -2.09%245.97M | -11.35%230.2M | -15.78%228.38M | -14.50%231.99M |
| Receivable financing | ---- | --645.11K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 125.99%68.65M | 67.30%57.38M | 11.99%35.61M | -3.24%37M | -28.12%30.38M | -2.98%34.3M | 29.36%31.8M | 23.73%38.23M | -10.21%42.26M | -0.95%35.35M |
| Total current assets | 5.37%1.61B | -5.35%1.4B | -3.96%1.49B | -5.12%1.34B | 9.44%1.53B | -0.94%1.48B | 3.48%1.56B | 0.04%1.42B | 0.67%1.39B | 8.41%1.49B |
| Non Current assets | ||||||||||
| Other equity investment | -2.67%215.52M | 8.17%239.52M | 9.83%242.44M | 0.32%221.44M | -11.68%221.44M | -11.68%221.44M | -8.16%220.73M | -6.29%220.73M | 23.76%250.73M | 26.25%250.73M |
| Fixed assets | ---- | 25.24%654.23M | ---- | 1.76%492.68M | ---- | 6.07%522.36M | ---- | 6.71%484.18M | ---- | 11.04%492.48M |
| Constru in process | ---- | 21.66%290.21M | ---- | 128.27%338.89M | ---- | 151.47%238.55M | ---- | 25.71%148.46M | ---- | -16.74%94.86M |
| Intangible assets | 223.40%24.67M | 234.16%25.51M | 23.33%8.84M | 0.62%7.43M | 0.24%7.63M | 23.36%7.63M | 23.06%7.17M | 27.41%7.39M | 27.28%7.61M | 23.22%6.19M |
| Goodwill | --296.67M | --296.67M | --303.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long deferred expense | 67.45%64.33M | 54.47%61.53M | 9.98%37.41M | 10.92%37.92M | 2.06%38.42M | 8.34%39.84M | 3.70%34.01M | -0.65%34.18M | 45.09%37.64M | 7.03%36.77M |
| Deferred tax assets | 100.51%83.94M | 104.59%72.48M | 51.24%58.2M | 28.32%49.16M | -2.95%41.87M | -16.78%35.43M | 15.85%38.48M | 29.89%38.31M | 87.06%43.14M | 70.95%42.57M |
| Usufruct assets | 38.80%82.84M | 39.21%88.82M | 46.16%92.32M | -13.87%56.62M | -15.43%59.68M | -13.25%63.8M | 132.83%63.16M | 115.34%65.73M | 116.74%70.57M | 109.08%73.55M |
| Other non current assets | 0.61%36.98M | 47.73%18.95M | -25.75%26.01M | -17.95%35.09M | -28.22%36.75M | -23.11%12.83M | 248.79%35.03M | 190.50%42.77M | 69.09%51.2M | 21.00%16.68M |
| Total non current assets | 48.55%1.74B | 53.07%1.75B | 55.99%1.7B | 18.96%1.24B | 11.98%1.17B | 12.63%1.14B | 16.02%1.09B | 12.95%1.04B | 14.93%1.05B | 16.63%1.01B |
| Total assets | 24.13%3.35B | 20.14%3.14B | 20.74%3.19B | 5.08%2.58B | 10.53%2.7B | 4.55%2.62B | 8.30%2.65B | 5.13%2.46B | 6.33%2.44B | 11.59%2.5B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 84.68%1.03B | 88.79%842M | 70.55%863M | 13.24%419M | 54.17%555M | 48.67%446M | 18.36%506M | 27.59%370M | 89.47%360M | 130.77%300M |
| Notes payable and accounts payable | 30.48%319.09M | 19.72%334.04M | 32.97%333.02M | 35.94%303.52M | 16.96%244.55M | 2.07%279.01M | 5.63%250.45M | 3.25%223.27M | -25.61%209.09M | 4.37%273.36M |
| -Notes payable | --81.21M | --6.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts payable | -2.73%237.87M | 17.42%327.63M | 32.97%333.02M | 35.94%303.52M | 16.96%244.55M | 2.07%279.01M | 5.63%250.45M | 3.25%223.27M | -13.27%209.09M | 4.37%273.36M |
| Contract liabilities | 126.95%30.21M | 127.52%16.32M | 35.49%25.14M | 53.43%19.79M | -6.72%13.31M | 2.87%7.18M | 8.67%18.55M | -40.17%12.9M | -22.42%14.27M | -33.06%6.97M |
| Salaries payable | 26.23%43.54M | 18.36%40.89M | 32.52%39.06M | 25.45%33.65M | 43.98%34.49M | 24.39%34.54M | 26.16%29.47M | 9.40%26.82M | 1.55%23.96M | 12.80%27.77M |
| Taxs payable | 4.21%3.5M | 174.30%9.49M | 131.63%13.22M | 36.78%6.6M | -22.08%3.36M | 15.11%3.46M | 78.09%5.71M | 24.26%4.82M | -48.25%4.31M | 16.06%3M |
| Other payable (including interest and dividends) | 170.56%5.05M | -11.99%3.42M | 116.03%3.06M | 28.72%2.85M | -18.93%1.87M | 26.60%3.89M | 37.18%1.42M | -73.63%2.21M | -41.33%2.3M | 148.72%3.07M |
| -Other payable | ---- | -11.99%3.42M | ---- | 28.72%2.85M | ---- | 26.60%3.89M | ---- | 69.54%2.21M | ---- | 148.72%3.07M |
| Non current liabilities due within one year | -72.25%17.62M | -67.35%20.74M | -40.11%42.51M | -22.27%39.79M | 24.16%63.49M | -2.94%63.53M | 254.15%70.98M | -24.91%51.18M | 150.58%51.13M | 215.71%65.45M |
| Other current liabilities | -97.93%523.41K | -79.30%5.12M | -14.00%6.9M | -19.43%8.66M | -11.12%25.33M | -31.63%24.74M | -77.52%8.02M | -67.53%10.75M | 88.03%28.5M | 6.85%36.18M |
| Total current liabilities | 53.45%1.44B | 47.51%1.27B | 48.88%1.33B | 18.79%833.86M | 35.73%941.39M | 20.47%862.34M | 16.42%890.6M | 5.42%701.96M | 23.66%693.56M | 47.48%715.81M |
| Current liabilities | ||||||||||
| Long term loan | --20M | ---- | ---- | ---- | ---- | ---- | ---- | --24M | ---- | -40.00%30M |
| Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.00%2.75M |
| Deferred tax liabilities | 4,546.75%1.69M | 12,756.98%1.68M | 452.16%200.58K | 702.06%212.2K | -99.63%36.47K | -99.87%13.03K | -64.09%36.33K | --26.46K | 19,758.43%9.82M | 85.19%10.09M |
| Long term deferred income | 34.36%34.76M | 46.15%36.43M | 42.38%36.57M | 4.57%28.03M | -7.39%25.87M | -4.66%24.92M | -5.61%25.68M | -0.14%26.81M | 0.22%27.94M | -9.56%26.14M |
| Lease liabilities | 32.30%82.53M | 29.46%84.66M | 37.95%86.44M | -13.11%53.75M | -3.66%62.38M | -9.06%65.39M | 171.12%62.66M | 148.01%61.86M | 227.62%64.75M | 123.75%71.91M |
| Total non current liabilities | 57.42%138.99M | 35.90%122.76M | 39.41%123.21M | -27.24%82M | -13.87%88.29M | -35.89%90.33M | 58.04%88.38M | 87.71%112.7M | -5.68%102.51M | 8.18%140.89M |
| Total liabilities | 53.79%1.58B | 46.41%1.39B | 48.02%1.45B | 12.42%915.85M | 29.35%1.03B | 11.20%952.66M | 19.25%978.98M | 12.23%814.66M | 18.90%796.07M | 39.16%856.71M |
| Shareholders equity | ||||||||||
| Paid-in capital | 39.58%98.83M | 39.58%98.83M | 39.58%98.83M | 39.58%98.83M | 0.00%70.8M | 0.00%70.8M | 0.00%70.8M | 0.00%70.8M | 0.00%70.8M | 0.00%70.8M |
| Capital reserve funds | -2.09%1.24B | -2.21%1.24B | -2.47%1.24B | -1.98%1.25B | -0.05%1.27B | 0.00%1.27B | -0.17%1.27B | -0.04%1.27B | 0.08%1.27B | 0.00%1.27B |
| Surplus reserve funds | 29.12%33.41M | 29.12%33.41M | 28.18%25.88M | 28.18%25.88M | 28.18%25.88M | 28.18%25.88M | 0.00%20.19M | 0.00%20.19M | 0.00%20.19M | 0.00%20.19M |
| Retained profit | -4.58%327.56M | -4.20%326.54M | 4.85%338.96M | 12.29%338.3M | 15.46%343.27M | 19.04%340.84M | 26.76%323.26M | 21.23%301.26M | 12.30%297.3M | 7.21%286.32M |
| Less:Treasury stock | 0.00%20.52M | 0.00%20.52M | 0.00%20.52M | 0.00%20.52M | 41.35%20.52M | --20.52M | --20.52M | --20.52M | --14.52M | --0 |
| Other composite income | -28.44%-28.17M | -23.88%-27.13M | -2,583.88%-22.59M | -4,900.99%-22.27M | -7,612.79%-21.93M | -8,108.79%-21.9M | ---841.71K | ---445.33K | ---284.37K | ---266.83K |
| Shareholders equity without minority interests | -0.78%1.65B | -0.72%1.65B | -0.23%1.66B | 1.44%1.67B | 1.42%1.67B | 1.10%1.66B | 2.76%1.67B | 1.94%1.64B | 1.16%1.64B | 1.17%1.65B |
| Minority interests | --110.16M | --96.98M | --82.17M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Total shareholder equity | 5.83%1.77B | 5.10%1.75B | 4.70%1.74B | 1.44%1.67B | 1.42%1.67B | 1.10%1.66B | 2.76%1.67B | 1.94%1.64B | 1.16%1.64B | 1.17%1.65B |
| Total liabilityies and equity | 24.13%3.35B | 20.14%3.14B | 20.74%3.19B | 5.08%2.58B | 10.53%2.7B | 4.55%2.62B | 8.30%2.65B | 5.13%2.46B | 6.33%2.44B | 11.59%2.5B |
| 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) | -- | -- | -- | 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.