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 | 59.34%200.03M | -3.50%167.85M | -63.74%126.44M | -54.13%169.94M | -71.28%125.54M | -85.03%173.93M | 539.09%348.75M | 297.15%370.47M | 234.66%437.16M | 660.21%1.16B |
| Transactional financial assets | ---- | --30.15K | --30K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes receivable and accounts receivable | 50.71%101.12M | 31.22%62.6M | -0.68%68.97M | -14.26%65.98M | -10.25%67.09M | -19.52%47.7M | -46.23%69.45M | -40.74%76.95M | -44.50%74.76M | -50.49%59.27M |
| -Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -86.32%855.48K |
| -Accounts receivable | 50.71%101.12M | 31.22%62.6M | -0.68%68.97M | -14.26%65.98M | -10.25%67.09M | -18.34%47.7M | -46.23%69.45M | -40.74%76.95M | -44.50%74.76M | -48.51%58.42M |
| Other receivables (including interest and dividends) | -26.76%13.78M | 134.16%13.77M | 185.66%14.14M | 60.93%14.37M | 108.61%18.82M | -33.40%5.88M | -93.60%4.95M | -88.62%8.93M | -91.51%9.02M | -91.36%8.83M |
| -Other receivable | ---- | ---- | ---- | 60.93%14.37M | ---- | -33.40%5.88M | ---- | -88.62%8.93M | ---- | -91.36%8.83M |
| Advance payment | 1,989.94%72.68M | -0.09%2.02M | -86.58%2.06M | -88.51%3.72M | -89.84%3.48M | -76.41%2.03M | 13.81%15.35M | 1,063.66%32.33M | 1,432.23%34.24M | 899.62%8.58M |
| Receivable financing | 371.44%4.09M | -52.90%2.51M | -39.30%2.44M | -73.24%868.5K | -73.29%868.5K | 195.72%5.33M | --4.01M | --3.25M | --3.25M | --1.8M |
| Assets held for sale | ---- | -96.83%1.93M | ---- | ---- | --41.48M | --60.9M | ---- | ---- | ---- | ---- |
| Other current assets | 118.63%260.36M | 121.95%237.4M | 96.33%216.95M | 202.25%184.26M | 97.68%119.09M | 68.57%106.96M | 616.87%110.5M | 343.98%60.96M | 446.01%60.24M | 435.50%63.45M |
| Total current assets | 73.25%652.07M | 21.20%488.12M | -22.06%431.03M | -20.57%439.14M | -39.17%376.36M | -69.11%402.73M | 90.69%553.01M | 73.77%552.88M | 60.74%618.67M | 236.50%1.3B |
| Non Current assets | ||||||||||
| Investment real estate | 6.15%51.58M | 6.36%52.43M | -7.02%47.19M | -6.94%47.89M | -6.87%48.6M | -6.79%49.3M | -5.32%50.75M | -5.25%51.47M | -5.20%52.18M | -5.12%52.89M |
| Fixed assets | ---- | ---- | ---- | 29.28%154.57M | ---- | 61.03%202.34M | ---- | -10.10%119.56M | ---- | -10.30%125.65M |
| Constru in process | ---- | ---- | ---- | 2,766.85%1.49B | ---- | 263.27%165.19M | ---- | 12.71%52.08M | ---- | 0.66%45.47M |
| Intangible assets | -5.28%166.09M | -8.44%167.27M | -13.05%172.75M | -14.72%174.02M | -14.81%175.35M | -12.01%182.7M | -5.22%198.67M | -3.70%204.06M | -4.07%205.84M | -4.42%207.63M |
| Goodwill | 0.00%125.91M | 0.00%125.91M | 0.00%125.91M | 190.94%125.91M | 190.94%125.91M | 190.94%125.91M | 95.24%125.91M | -32.89%43.28M | -32.89%43.28M | -32.89%43.28M |
| Long deferred expense | -6.89%305.24M | -6.78%310.88M | -6.70%316.51M | 1,540.83%322.15M | 1,483.35%327.84M | 1,431.35%333.49M | 1,101.39%339.23M | -33.63%19.63M | -33.05%20.71M | -32.52%21.78M |
| Deferred tax assets | -1.60%44.59M | -3.01%44.89M | 6.26%44.41M | 951.02%45.72M | 843.61%45.31M | 803.50%46.28M | 69,993.58%41.79M | 7,574.64%4.35M | 10,294.52%4.8M | 539.28%5.12M |
| Usufruct assets | -8.43%154.54M | -6.82%158.56M | -5.65%161.96M | 636.82%165.98M | 598.14%168.77M | 558.96%170.16M | 12,433.08%171.67M | 791.61%22.53M | 553.69%24.17M | 430.26%25.82M |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -43.93%95.43M | -43.13%99.54M | -21.21%127.87M |
| Total non current assets | 54.82%2.98B | 104.53%2.61B | 109.66%2.59B | 313.02%2.53B | 207.55%1.92B | 94.56%1.28B | 77.44%1.23B | -14.02%612.38M | -13.82%625.46M | -9.33%655.52M |
| Total assets | 57.83%3.63B | 84.53%3.1B | 68.89%3.02B | 154.74%2.97B | 84.86%2.3B | -14.35%1.68B | 81.34%1.79B | 13.08%1.17B | 12.01%1.24B | 76.45%1.96B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 266.74%110.1M | 310.18%82.08M | --57.52M | --41.96M | --30.02M | --20.01M | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | 50.91%619.18M | 248.20%505.78M | 307.74%421.81M | 253.98%366.52M | 305.02%410.31M | 41.73%145.25M | 2.71%103.45M | -12.79%103.54M | -13.87%101.31M | -6.57%102.48M |
| -Accounts payable | 50.91%619.18M | 248.20%505.78M | 307.74%421.81M | 253.98%366.52M | 305.02%410.31M | 41.73%145.25M | 2.71%103.45M | -12.79%103.54M | -13.87%101.31M | -6.57%102.48M |
| Contract liabilities | -14.92%5.01M | -12.11%5.86M | 162.59%6.31M | 115.60%6.92M | 52.55%5.89M | 23.24%6.67M | 48.99%2.4M | 16.79%3.21M | -14.17%3.86M | 39.05%5.41M |
| Advance receipts | -96.54%691.62K | -89.44%12.38M | ---- | ---- | --20M | --117.19M | --26M | ---- | ---- | ---- |
| Salaries payable | -43.68%2.97M | 35.09%9.86M | 86.77%5.82M | 68.31%5.43M | 90.07%5.27M | 55.92%7.3M | -38.60%3.11M | -33.54%3.23M | -43.48%2.77M | -17.84%4.68M |
| Taxs payable | 537.39%9.6M | 114.59%8.25M | 36.13%1.45M | 54.05%1.63M | -76.43%1.51M | -50.31%3.85M | -91.48%1.07M | -90.79%1.06M | -47.47%6.39M | -35.49%7.74M |
| Other payable (including interest and dividends) | 82.78%273.03M | 125.10%228.15M | 45.37%225.19M | 66.67%224.89M | -15.68%149.37M | -88.63%101.35M | -34.10%154.92M | -36.56%134.93M | -18.92%177.14M | 400.61%891.07M |
| -Other payable | ---- | ---- | ---- | 66.67%224.89M | ---- | -88.63%101.35M | ---- | 588.10%134.93M | ---- | 3,197.97%891.07M |
| Non current liabilities due within one year | 247.55%234.42M | 218.07%167.03M | -57.93%128.07M | 43.90%107.66M | 157.62%67.45M | 67.36%52.51M | 371.11%304.4M | 14.39%74.82M | -60.48%26.18M | -53.27%31.38M |
| Other current liabilities | -73.55%93.41K | -78.87%102.38K | 935.18%2.12M | 97.56%358.81K | 107.37%353.21K | -53.70%484.55K | 189.49%204.6K | 199.04%181.62K | 10.65%170.33K | -75.37%1.05M |
| Total current liabilities | 81.85%1.26B | 124.25%1.02B | 42.44%848.28M | 135.34%755.38M | 117.15%690.18M | -56.45%454.62M | -59.51%595.55M | -78.12%320.97M | -78.88%317.83M | -28.59%1.04B |
| Current liabilities | ||||||||||
| Long term loan | 245.51%907.9M | --643.4M | 226.40%652.8M | 236.00%672M | 4.87%262.77M | ---- | -21.24%200M | -21.50%200M | -1.76%250.58M | -1.54%251.9M |
| Long term account payable | ---- | ---- | ---- | --574.58M | ---- | --322.76M | ---- | ---- | ---- | ---- |
| Estimate liabilities | 138.61%13.49M | 115.96%13.49M | -67.91%3.58M | -54.72%6.42M | 165.91%5.65M | 395.20%6.25M | -73.38%11.14M | -69.47%14.18M | -95.80%2.13M | -97.51%1.26M |
| Deferred tax liabilities | -8.85%38.95M | -7.77%40M | -3.84%40.95M | 871.04%42M | 797.41%42.73M | 755.09%43.37M | --42.59M | --4.33M | 8,332.74%4.76M | 497.43%5.07M |
| Long term deferred income | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M |
| Lease liabilities | -7.34%158.26M | -5.33%165.21M | 1.43%174.88M | 945.46%170.92M | 858.61%170.8M | 803.06%174.5M | 1,871,787.82%172.41M | 3,848.02%16.35M | 1,932.94%17.82M | 1,681.63%19.32M |
| Total non current liabilities | 96.51%1.75B | 155.87%1.42B | 150.48%1.46B | 502.78%1.48B | 212.69%892.06M | 93.66%556.88M | 90.28%581.93M | -21.43%244.85M | -9.90%285.28M | -9.68%287.55M |
| Total liabilities | 90.12%3.01B | 141.66%2.44B | 95.83%2.31B | 294.34%2.23B | 162.34%1.58B | -24.03%1.01B | -33.72%1.18B | -68.19%565.82M | -66.89%603.11M | -25.21%1.33B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.42%1.48B | 0.42%1.48B | 0.42%1.48B | 0.42%1.48B | 0.00%1.48B | 0.00%1.48B | 110.00%1.48B | 110.00%1.48B | 110.00%1.48B | 110.00%1.48B |
| Capital reserve funds | 1.55%1.63B | 1.46%1.63B | 1.61%1.64B | 1.34%1.63B | 0.00%1.61B | 0.00%1.61B | 47.09%1.61B | 47.09%1.61B | 47.09%1.61B | 47.09%1.61B |
| Surplus reserve funds | 0.00%176.9M | 0.00%176.9M | 0.00%176.9M | 0.00%176.9M | 0.00%176.9M | 0.00%176.9M | 0.00%176.9M | 0.00%176.9M | 0.00%176.9M | 0.00%176.9M |
| Retained profit | -4.03%-2.64B | -0.74%-2.61B | 1.69%-2.55B | 3.20%-2.52B | 0.96%-2.54B | -0.86%-2.59B | 6.37%-2.59B | 4.54%-2.6B | 4.77%-2.56B | 3.12%-2.57B |
| Less:Treasury stock | 218.49%36.42M | 218.49%36.42M | -44.55%36.42M | -44.83%36.42M | -82.68%11.44M | -84.70%11.44M | --65.69M | --66.02M | --66.02M | --74.76M |
| Other composite income | ---53.24K | ---8.13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | -13.39%621.06M | -2.18%651.51M | 17.34%711.17M | 23.60%736.92M | 12.43%717.07M | 6.59%666.01M | 176.30%606.09M | 179.35%596.2M | 189.31%637.8M | 192.88%624.82M |
| Minority interests | 44.89%926.07K | 20.80%712.15K | -73.22%896.6K | -95.23%154.39K | -80.13%639.15K | -81.25%589.54K | 7.79%3.35M | 5.51%3.23M | 5.57%3.22M | 5.06%3.14M |
| Total shareholder equity | -13.34%621.99M | -2.16%652.22M | 16.84%712.06M | 22.96%737.07M | 11.96%717.71M | 6.15%666.6M | 177.03%609.43M | 180.11%599.44M | 190.15%641.02M | 193.77%627.97M |
| Total liabilityies and equity | 57.83%3.63B | 84.53%3.1B | 68.89%3.02B | 154.74%2.97B | 84.86%2.3B | -14.35%1.68B | 81.34%1.79B | 13.08%1.17B | 12.01%1.24B | 76.45%1.96B |
| 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 | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.