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 | 80.64%723.06M | 92.43%617.24M | -12.63%389.58M | 31.06%442.87M | 9.17%400.27M | -11.06%320.76M | 25.23%445.89M | 17.38%337.92M | 29.10%366.66M | 16.87%360.64M |
| Transactional financial assets | --90M | ---- | --30M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes receivable and accounts receivable | 2.15%621.16M | -13.47%572.34M | -0.23%586.3M | 2.23%535.71M | 23.03%608.1M | 31.90%661.42M | 31.51%587.63M | 16.48%524.04M | -2.81%494.25M | 10.31%501.46M |
| -Accounts receivable | 2.15%621.16M | -13.47%572.34M | -0.23%586.3M | 2.23%535.71M | 23.03%608.1M | 31.90%661.42M | 31.51%587.63M | 16.48%524.04M | -2.81%494.25M | 10.31%501.46M |
| Other receivables (including interest and dividends) | -12.14%20.23M | 0.56%19.84M | -14.97%24.4M | -26.33%19M | 2.28%23.03M | -9.54%19.73M | 33.65%28.7M | -27.24%25.8M | -4.44%22.51M | -32.77%21.81M |
| -Other receivable | ---- | ---- | ---- | -26.33%19M | ---- | -9.54%19.73M | ---- | -27.24%25.8M | ---- | -32.77%21.81M |
| Advance payment | 193.24%74.03M | -28.13%57.75M | -3.80%116M | -3.02%95.88M | -59.76%25.25M | 48.01%80.34M | -57.46%120.58M | -65.72%98.86M | -71.93%62.73M | -69.95%54.28M |
| Inventories | -2.32%802.49M | 18.31%885.41M | 25.88%890.56M | 18.48%897.54M | 0.40%821.59M | -1.99%748.39M | 28.49%707.45M | 36.83%757.55M | 48.93%818.29M | 24.29%763.55M |
| Receivable financing | 19.50%174.44M | 26.38%187.05M | -14.31%148.01M | -16.24%159.38M | -19.12%145.97M | -4.64%148M | 4.36%172.72M | 32.23%190.27M | 10.28%180.48M | 34.71%155.2M |
| Other current assets | 253.99%15.84M | -15.41%7.12M | 415.31%22.84M | 24.04%6.75M | 14.96%4.47M | 72.89%8.41M | 91.66%4.43M | 1,195.02%5.44M | 95.03%3.89M | -64.89%4.87M |
| Total current assets | 24.28%2.52B | 18.10%2.35B | 6.79%2.21B | 11.20%2.16B | 4.10%2.03B | 6.73%1.99B | 13.21%2.07B | 10.25%1.94B | 11.06%1.95B | 8.26%1.86B |
| Non Current assets | ||||||||||
| Fixed assets | ---- | ---- | ---- | 26.95%1.16B | ---- | -5.45%924.41M | ---- | -6.51%915.79M | ---- | -5.76%977.72M |
| Constru in process | ---- | ---- | ---- | -71.02%19.38M | ---- | 1,332.13%187.61M | ---- | 217.84%66.87M | ---- | 1,066.15%13.1M |
| Construction materials | ---- | ---- | ---- | 113.06%2.42M | ---- | 1,395.13%3.12M | ---- | 101.17%1.14M | ---- | 29.16%208.82K |
| Intangible assets | 15.13%331.23M | -6.15%272.41M | 7.74%283.43M | 7.76%286.01M | 7.44%287.71M | 7.44%290.27M | -3.16%263.06M | -3.10%265.42M | -3.08%267.77M | -3.07%270.17M |
| Goodwill | --5.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long deferred expense | --90.53K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax assets | 20.45%32.05M | 10.91%27.79M | 14.94%26.95M | 18.01%26.95M | 18.32%26.61M | 23.42%25.05M | 14.46%23.45M | 5.60%22.84M | 4.32%22.49M | -8.36%20.3M |
| Usufruct assets | 531.26%544.49K | 638.37%645.52K | 23.84%64.11K | -4.78%85.47K | -5.15%86.25K | -5.08%87.42K | -44.50%51.77K | --89.77K | --90.94K | --92.11K |
| Other non current assets | -66.32%12.69M | -98.04%1.08M | -89.94%9.01M | -87.16%8.67M | -24.97%37.69M | 132.79%55.01M | 3,802.63%89.59M | 2,446.89%67.48M | 1,850.95%50.23M | 9,223.89%23.63M |
| Total non current assets | 28.22%1.97B | -1.52%1.46B | 5.84%1.49B | 12.43%1.51B | 16.72%1.54B | 13.82%1.49B | 9.15%1.41B | 3.10%1.34B | 0.24%1.32B | -2.59%1.31B |
| Total assets | 25.98%4.49B | 9.71%3.81B | 6.40%3.7B | 11.70%3.66B | 9.19%3.57B | 9.65%3.47B | 11.52%3.48B | 7.21%3.28B | 6.42%3.27B | 3.51%3.17B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 96.89%511.92M | 68.86%380.29M | -5.29%265.19M | -18.28%245.16M | -18.75%260M | -24.50%225.21M | -6.67%280M | 2.54%300M | 31.69%320M | 25.74%298.28M |
| Notes payable and accounts payable | -24.68%218.32M | -8.26%202.99M | -1.38%273.6M | 66.77%277.59M | 59.76%289.87M | 63.07%221.27M | 182.20%277.44M | 100.27%166.46M | 105.38%181.44M | 24.21%135.69M |
| -Accounts payable | -24.68%218.32M | -8.26%202.99M | -1.38%273.6M | 66.77%277.59M | 59.76%289.87M | 63.07%221.27M | 182.20%277.44M | 100.27%166.46M | 105.38%181.44M | 24.21%135.69M |
| Contract liabilities | 35.06%22.87M | 9.85%15.07M | -18.85%15.17M | 0.74%22.05M | -19.10%16.94M | 13.45%13.72M | -18.06%18.7M | 21.46%21.89M | 0.77%20.94M | -59.28%12.09M |
| Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | --100K | ---- | ---- | ---- |
| Salaries payable | 66.71%19.5M | 32.60%19.65M | 43.32%16.26M | 46.48%16.64M | 2.60%11.7M | 47.75%14.82M | 1,848.16%11.35M | 175.46%11.36M | 176.75%11.4M | 57.50%10.03M |
| Taxs payable | 55.06%30.31M | 29.30%21.46M | -44.09%13.45M | -11.95%11.48M | -3.35%19.55M | 57.98%16.6M | 47.87%24.05M | 142.32%13.04M | -20.92%20.23M | -26.46%10.51M |
| Other payable (including interest and dividends) | 26.44%64.97M | 15.51%53.67M | -24.35%53.51M | -34.91%53.93M | 9.29%51.39M | 17.40%46.46M | 24.85%70.74M | 18.61%82.86M | -29.15%47.02M | -32.60%39.58M |
| -Interest payable | ---- | ---- | ---- | ---- | 0.00%323.79K | ---- | --323.79K | ---- | 37.87%323.79K | ---- |
| -Other payable | ---- | ---- | ---- | 122.24%53.93M | ---- | 17.40%46.46M | ---- | -58.07%24.27M | ---- | -32.60%39.58M |
| Non current liabilities due within one year | 90.81%46.99M | 187.47%70.8M | --34.65M | 2,199.55%8.67M | 112.49%24.63M | -11.25%24.63M | ---- | -98.49%376.96K | -76.88%11.59M | -44.65%27.75M |
| Other current liabilities | 116.84%2.97M | 9.85%1.96M | -18.85%1.97M | 0.74%2.87M | -49.61%1.37M | 13.45%1.78M | -18.06%2.43M | 21.46%2.85M | 0.77%2.72M | -59.28%1.57M |
| Total current liabilities | 35.89%917.87M | 35.68%765.88M | -1.60%673.82M | 6.61%638.4M | 9.77%675.44M | 5.41%564.48M | 31.04%684.81M | 19.67%598.83M | 22.82%615.33M | 5.10%535.49M |
| Current liabilities | ||||||||||
| Long term loan | 90.80%358.24M | 0.86%189.6M | 73.85%225.03M | 221.70%247.33M | 324.85%187.76M | 483.08%187.99M | 127.37%129.44M | 35.05%76.88M | -22.37%44.19M | -43.37%32.24M |
| Estimate liabilities | ---- | ---- | ---- | --5.89M | ---- | --32.41M | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | --1.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term deferred income | 35.75%55M | 13.58%43.2M | 60.28%43.66M | 62.40%40.54M | 66.02%40.52M | 46.35%38.03M | 34.74%27.24M | 19.05%24.96M | 6.00%24.4M | 16.42%25.99M |
| Lease liabilities | --291.09K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | ---- | ---- | --5.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 81.92%415.29M | -9.92%232.81M | 75.25%274.58M | 188.44%293.76M | 232.77%228.28M | 343.82%258.43M | 103.10%156.68M | 30.75%101.84M | -14.20%68.6M | -26.53%58.23M |
| Total liabilities | 47.52%1.33B | 21.36%998.68M | 12.71%948.41M | 33.04%932.16M | 32.14%903.72M | 38.60%822.91M | 40.30%841.48M | 21.16%700.67M | 17.72%683.93M | 0.84%593.72M |
| Shareholders equity | ||||||||||
| Paid-in capital | 10.31%329.54M | 0.00%298.73M | 0.00%298.73M | 0.00%298.73M | 0.00%298.73M | 0.00%298.73M | 0.00%298.73M | 0.00%298.73M | 0.00%298.73M | 0.00%298.73M |
| Capital reserve funds | 34.46%1.16B | 0.00%865.62M | 0.00%865.62M | 0.00%865.62M | 0.00%865.62M | 0.00%865.62M | -0.01%865.62M | -0.01%865.62M | -0.01%865.62M | -0.01%865.62M |
| Surplus reserve funds | 0.00%186.91M | 0.00%186.91M | 0.00%186.91M | 0.00%186.91M | 0.00%186.91M | 0.00%186.91M | 0.00%186.91M | 0.00%186.91M | 0.00%186.91M | 0.00%186.91M |
| Retained profit | 12.17%1.4B | 13.25%1.38B | 9.72%1.33B | 13.30%1.32B | 6.91%1.25B | 6.53%1.22B | 10.64%1.22B | 9.07%1.16B | 8.78%1.17B | 9.28%1.15B |
| Shareholders equity without minority interests | 18.50%3.08B | 6.29%2.74B | 4.60%2.69B | 6.15%2.67B | 3.21%2.6B | 3.00%2.57B | 4.77%2.57B | 4.00%2.51B | 3.89%2.52B | 4.05%2.5B |
| Minority interests | 25.71%77.87M | -0.65%75.99M | -3.84%65.37M | -3.57%62.94M | -0.73%61.95M | 1.91%76.49M | 0.92%67.97M | 2.60%65.27M | -0.16%62.4M | 7.29%75.05M |
| Total shareholder equity | 18.67%3.16B | 6.09%2.81B | 4.39%2.75B | 5.90%2.73B | 3.11%2.66B | 2.97%2.65B | 4.67%2.64B | 3.96%2.58B | 3.79%2.58B | 4.15%2.57B |
| Total liabilityies and equity | 25.98%4.49B | 9.71%3.81B | 6.40%3.7B | 11.70%3.66B | 9.19%3.57B | 9.65%3.47B | 11.52%3.48B | 7.21%3.28B | 6.42%3.27B | 3.51%3.17B |
| 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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.