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 | 56.25%261.41M | 14.73%151.36M | 1.04%175.63M | 0.09%222.03M | -32.51%167.3M | -55.71%131.92M | -15.14%173.82M | 16.69%221.83M | 46.72%247.9M | -1.91%297.89M |
| Transactional financial assets | -10.17%80.06M | 35.68%95.06M | -13.68%82.05M | 21.44%85.04M | -40.65%89.13M | -61.09%70.06M | -50.03%95.06M | -64.34%70.03M | -37.03%150.18M | 6.81%180.04M |
| Notes receivable and accounts receivable | -5.95%362.99M | -7.26%418.98M | 7.34%416.53M | 4.05%389.91M | 1.52%385.94M | 5.10%451.76M | 2.64%388.04M | 13.07%374.75M | 32.99%380.16M | 20.85%429.83M |
| -Accounts receivable | -5.95%362.99M | -7.26%418.98M | 7.34%416.53M | 4.05%389.91M | 1.52%385.94M | 5.10%451.76M | 2.64%388.04M | 13.07%374.75M | 32.99%380.16M | 20.85%429.83M |
| Other receivables (including interest and dividends) | -66.77%977.26K | -63.08%1.08M | -34.36%1.89M | -42.61%1.67M | 2.79%2.94M | 3.01%2.94M | 2.18%2.87M | 3.24%2.9M | -0.57%2.86M | -0.94%2.85M |
| -Other receivable | ---- | ---- | ---- | -42.61%1.67M | ---- | 3.01%2.94M | ---- | 3.24%2.9M | ---- | -0.94%2.85M |
| Contractual assets | --190.48K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Advance payment | 30.21%146.81M | -28.27%92.82M | 31.58%163.5M | 26.42%143.45M | 9.80%112.75M | 24.26%129.41M | -4.50%124.26M | 34.60%113.47M | 13.28%102.68M | -2.65%104.15M |
| Inventories | 10.37%352.61M | 9.64%382.41M | 54.81%425.29M | 27.43%377.3M | 6.34%319.49M | 12.43%348.78M | -1.45%274.72M | 23.75%296.08M | -2.34%300.45M | 4.57%310.21M |
| Receivable financing | 18.41%172.23M | 237.15%216.05M | 40.96%115.36M | 35.63%108.33M | 141.74%145.46M | -27.94%64.08M | 90.76%81.84M | -18.33%79.87M | -12.33%60.17M | 76.77%88.93M |
| Other current assets | 39.74%55.09M | 53.57%56.13M | 149.56%57.44M | 181.50%49.04M | 379.67%39.43M | 697.20%36.55M | 539.75%23.01M | 1,893.89%17.42M | 2,066.89%8.22M | 1,469.79%4.58M |
| Total current assets | 13.46%1.43B | 14.44%1.41B | 23.55%1.44B | 17.04%1.38B | 0.78%1.26B | -12.90%1.24B | -5.50%1.16B | 2.93%1.18B | 7.66%1.25B | 10.38%1.42B |
| Non Current assets | ||||||||||
| Investment real estate | -10.63%8.59M | -10.35%8.85M | -10.09%9.1M | -9.84%9.36M | -9.61%9.61M | -9.38%9.87M | --10.12M | --10.38M | --10.63M | --10.89M |
| Fixed assets | ---- | ---- | ---- | 173.25%481.34M | ---- | -11.14%165.77M | ---- | -14.25%176.15M | ---- | -13.68%186.56M |
| Constru in process | ---- | ---- | ---- | -33.91%202.74M | ---- | 281.00%435.52M | ---- | 2,182.72%306.74M | ---- | --114.31M |
| Intangible assets | 88.12%120.68M | -1.30%63.74M | -1.27%64.19M | -2.67%63.73M | -2.72%64.15M | -2.56%64.58M | -5.45%65.01M | -5.36%65.49M | -5.35%65.95M | 160.40%66.27M |
| Goodwill | --29.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long deferred expense | --1.32M | --1.33M | --1.41M | --1.48M | ---- | ---- | ---- | ---- | -85.71%35.47K | -70.59%88.67K |
| Deferred tax assets | -4.01%25.31M | 60.79%36.16M | 18.97%25.69M | 86.12%26.08M | 110.43%26.37M | 59.20%22.49M | 93.00%21.6M | 175.92%14.01M | 209.53%12.53M | 257.49%14.13M |
| Usufruct assets | --416K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | -27.88%21.24M | 5.07%44.88M | -73.25%12.2M | -64.88%21.26M | -74.84%29.45M | -51.23%42.71M | -53.55%45.6M | -21.76%60.54M | 44.70%117.06M | 68.71%87.58M |
| Total non current assets | 14.65%890.91M | 14.45%848.01M | 18.69%811.38M | 27.27%806M | 40.03%777.04M | 54.42%740.93M | 56.44%683.62M | 70.84%633.31M | 51.05%554.92M | 61.15%479.83M |
| Total assets | 13.92%2.32B | 14.44%2.26B | 21.75%2.25B | 20.62%2.18B | 12.83%2.04B | 4.12%1.98B | 10.73%1.85B | 19.56%1.81B | 18.07%1.81B | 19.93%1.9B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 78.86%168.24M | 60.11%166.64M | 93.38%189.65M | 50.25%142.84M | -24.81%94.06M | 38.66%104.08M | 30.67%98.07M | 18.73%95.07M | 56.21%125.1M | -48.99%75.06M |
| Notes payable and accounts payable | -25.18%87.89M | -19.73%92.1M | -11.33%108.84M | -1.24%109.64M | 114.58%117.46M | -27.19%114.74M | -9.32%122.75M | 64.04%111.02M | -54.17%54.74M | 9.83%157.59M |
| -Notes payable | -25.46%48.45M | -21.40%47.16M | -20.72%63.42M | -13.44%56.26M | 113.11%65M | -56.36%60M | -31.62%80M | 18.18%65M | -70.95%30.5M | 9.13%137.5M |
| -Accounts payable | -24.83%39.44M | -17.89%44.94M | 6.24%45.42M | 15.99%53.38M | 116.42%52.46M | 172.48%54.74M | 132.75%42.75M | 262.94%46.02M | 67.88%24.24M | 14.89%20.09M |
| Contract liabilities | 218.65%15.35M | -20.57%4.25M | -11.11%4.35M | 46.65%4.2M | 32.99%4.82M | 93.13%5.36M | -15.93%4.9M | -37.66%2.87M | -3.53%3.62M | -35.71%2.77M |
| Salaries payable | -22.19%7.57M | -42.13%14.5M | 2.72%28.59M | 1.71%19.83M | 5.85%9.73M | 7.07%25.06M | 0.76%27.83M | 3.06%19.5M | 9.38%9.19M | 73.35%23.4M |
| Taxs payable | -101.84%-116.74K | -33.20%8.8M | -17.51%13.17M | -52.57%7.51M | -72.65%6.33M | -51.65%13.17M | 10.63%15.97M | 5.90%15.84M | 77.12%23.14M | 138.05%27.25M |
| Other payable (including interest and dividends) | 0.00%500K | 0.00%500K | 0.00%500K | 15,465.29%77.83M | 0.00%500K | 0.00%500K | 66.67%500K | --500K | --500K | --500K |
| -Dividend payable | ---- | ---- | ---- | --77.32M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | ---- | ---- | 0.42%502.1K | ---- | 0.00%500K | ---- | --500K | ---- | --500K |
| Non current liabilities due within one year | --29.8M | --28.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,767.50%19.02M |
| Other current liabilities | 218.65%2M | -20.57%553.1K | -11.11%566.04K | 46.65%546.54K | 58.66%626.4K | 93.13%696.34K | -15.93%636.82K | -37.66%372.69K | -19.14%394.81K | -35.71%360.55K |
| Total current liabilities | 33.27%311.24M | 19.80%315.79M | 27.72%345.67M | 47.82%362.4M | 7.77%233.53M | -13.84%263.6M | 3.95%270.65M | 30.52%245.17M | -4.23%216.69M | -4.83%305.95M |
| Current liabilities | ||||||||||
| Long term loan | 79.75%114.36M | 245.50%113.87M | 1,126.10%138.04M | --105.61M | --63.62M | --32.96M | -39.14%11.26M | ---- | ---- | ---- |
| Deferred tax liabilities | 204.87%166.46K | ---- | -29.83%40.25K | 26.54%78.82K | -44.28%54.6K | -47.04%48.74K | -57.77%57.36K | -62.84%62.29K | -53.72%97.99K | -62.79%92.02K |
| Long term deferred income | 16.36%30.57M | -3.35%25.53M | 3.29%25.78M | 3.70%26.03M | 4.10%26.28M | 4.06%26.41M | -1.81%24.96M | 576.08%25.1M | 554.80%25.24M | 535.03%25.38M |
| Lease liabilities | --334.79K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 61.68%145.43M | 134.60%139.4M | 351.75%163.86M | 423.47%131.71M | 254.98%89.95M | 133.25%59.42M | -17.66%36.27M | 12.43%25.16M | 9.85%25.34M | 9.60%25.48M |
| Total liabilities | 41.17%456.67M | 40.92%455.2M | 66.01%509.53M | 82.78%494.11M | 33.65%323.48M | -2.54%323.02M | 0.82%306.93M | 28.59%270.33M | -2.92%242.03M | -3.86%331.42M |
| Shareholders equity | ||||||||||
| Paid-in capital | 40.10%113.56M | 38.33%112.12M | 46.31%115.85M | 2.36%81.05M | 2.36%81.05M | 2.36%81.05M | 6.05%79.18M | 6.05%79.18M | 6.05%79.18M | 6.05%79.18M |
| Other equity instruments | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| -Equity of prefer stock | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| -Equity of Perpetual debt | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Capital reserve funds | -13.68%827.23M | -13.42%820.83M | 2.24%925.2M | 7.70%958.69M | 8.73%958.36M | 8.50%948.03M | 22.51%904.93M | 21.10%890.14M | 20.51%881.41M | 20.06%873.79M |
| Surplus reserve funds | 0.00%74.31M | 0.00%74.31M | 0.00%74.31M | 0.00%74.31M | 0.00%74.31M | 0.00%74.31M | 37.29%74.31M | 37.29%74.31M | 37.29%74.31M | 37.29%74.31M |
| Retained profit | 17.66%848.06M | 19.58%799.43M | 23.70%742.69M | 24.81%693.12M | 22.11%720.79M | 23.90%668.53M | 20.94%600.41M | 26.33%555.32M | 40.08%590.26M | 41.45%539.59M |
| Less:Treasury stock | ---- | ---- | 0.00%118.52M | 98.76%118.52M | 98.76%118.52M | --118.52M | --118.52M | --59.63M | --59.63M | ---- |
| Other composite income | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Ordinary risk reserve funds | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Specific reserves | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | 8.58%1.86B | 9.27%1.81B | 12.93%1.74B | 9.70%1.69B | 9.61%1.72B | 5.52%1.65B | 12.94%1.54B | 18.10%1.54B | 22.16%1.57B | 26.56%1.57B |
| Minority interests | --3.45M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Total shareholder equity | 8.78%1.87B | 9.27%1.81B | 12.93%1.74B | 9.70%1.69B | 9.61%1.72B | 5.52%1.65B | 12.94%1.54B | 18.10%1.54B | 22.16%1.57B | 26.56%1.57B |
| Total liabilityies and equity | 13.92%2.32B | 14.44%2.26B | 21.75%2.25B | 20.62%2.18B | 12.83%2.04B | 4.12%1.98B | 10.73%1.85B | 19.56%1.81B | 18.07%1.81B | 19.93%1.9B |
| 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 | -- | Notary Tianye Certified Public Accountants (Special General Partnership) | -- | -- | -- | Notary Tianye Certified Public Accountants (Special General Partnership) | -- | -- | -- | Notary Tianye 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.