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 | -47.23%1.78B | -10.18%2.71B | 31.52%3.34B | 57.59%3.3B | 258.50%3.38B | 56.02%3.02B | -8.20%2.54B | -32.26%2.09B | -52.73%943.25M | -51.56%1.94B |
| Notes receivable and accounts receivable | -3.25%18.11M | -95.14%15.13M | 21.56%13.48M | 6.22%29.83M | 103.71%18.72M | 916.48%311.35M | -99.28%11.09M | -19.25%28.08M | -86.92%9.19M | -21.03%30.63M |
| -Notes receivable | ---- | -98.58%4.19M | ---- | ---- | ---- | --294.74M | ---- | ---- | ---- | ---- |
| -Accounts receivable | -3.25%18.11M | -34.07%10.95M | 21.56%13.48M | 6.22%29.83M | 103.71%18.72M | -45.79%16.61M | -99.28%11.09M | -19.25%28.08M | -86.92%9.19M | -21.03%30.63M |
| Other receivables (including interest and dividends) | 193.62%124.01M | 41.24%53.78M | -4.98%31.05M | 127.58%32.62M | 95.29%42.24M | 92.88%38.07M | 9.85%32.68M | -29.77%14.33M | -41.64%21.63M | -43.35%19.74M |
| -Dividend receivable | ---- | ---- | ---- | --428.15K | ---- | --428.15K | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | ---- | ---- | 124.59%32.19M | ---- | 90.71%37.65M | ---- | -29.77%14.33M | ---- | -43.35%19.74M |
| Advance payment | 6.55%197.73M | -8.49%171.9M | 2.37%284.45M | -64.81%147.83M | -79.05%185.57M | -70.37%187.85M | -61.22%277.86M | -32.61%420.09M | 1.27%885.8M | -25.02%633.94M |
| Inventories | 14.48%1.83B | -18.14%1.4B | -24.59%1.28B | -33.16%1.55B | -50.16%1.6B | -34.92%1.71B | -36.78%1.69B | -11.71%2.32B | -7.96%3.21B | 1.11%2.62B |
| Receivable financing | 18.33%1.22B | -48.86%459.63M | -47.37%217.05M | -19.65%371.11M | 56.42%1.03B | 42.13%898.75M | -65.97%412.38M | 10.67%461.9M | -58.23%660.9M | -20.93%632.33M |
| Other current assets | -33.74%77.65M | -71.68%35.54M | -89.88%17.44M | -63.92%71.26M | -63.34%117.19M | -29.62%125.48M | 286.45%172.34M | 33.44%197.51M | 89.52%319.68M | -13.88%178.3M |
| Total current assets | -17.60%5.25B | -22.94%4.85B | 0.82%5.19B | -0.63%5.5B | 5.46%6.38B | 3.89%6.29B | -42.85%5.14B | -20.49%5.54B | -26.37%6.05B | -28.92%6.05B |
| Non Current assets | ||||||||||
| Other equity investment | 0.00%60.36M | 0.00%60.36M | 0.00%60.36M | 0.00%60.36M | 0.00%60.36M | 0.00%60.36M | 0.00%60.36M | 0.00%60.36M | --60.36M | --60.36M |
| Long-term equity investment | 31.05%143.16M | 30.51%141.95M | 28.38%139.68M | 28.90%139.68M | -3.72%109.25M | -1.96%108.76M | -1.72%108.8M | -2.58%108.36M | -35.34%113.47M | -0.17%110.93M |
| Fixed assets | ---- | ---- | ---- | 0.53%25.67B | ---- | -6.25%24.52B | ---- | -3.25%25.54B | ---- | -0.47%26.16B |
| Fixed assets liquidation | ---- | ---- | ---- | 0.00%786.98K | ---- | 0.00%786.98K | ---- | 113.73%786.98K | ---- | 0.00%786.98K |
| Constru in process | ---- | ---- | ---- | -48.67%674.62M | ---- | -30.79%861.17M | ---- | 48.21%1.31B | ---- | 39.16%1.24B |
| Intangible assets | 0.23%2.45B | 0.23%2.48B | -11.00%2.4B | -8.97%2.42B | -1.96%2.45B | -1.66%2.47B | 9.67%2.7B | 7.47%2.66B | 0.01%2.5B | -0.09%2.51B |
| Goodwill | -86.93%42.87M | -86.93%42.87M | 0.00%328.05M | 0.00%328.05M | 0.00%328.05M | 0.00%328.05M | 0.00%328.05M | 0.00%328.05M | 0.00%328.05M | 0.00%328.05M |
| Deferred tax assets | 2.13%690.66M | 2.13%690.66M | -17.66%676.28M | -3.80%676.28M | 16.79%676.28M | 16.79%676.28M | 89.15%821.32M | 71.84%702.97M | 65.18%579.07M | 76.55%579.07M |
| Usufruct assets | -45.95%69.29M | -55.19%73.17M | -84.24%32.32M | -85.42%35.01M | -53.42%128.19M | -47.38%163.28M | -29.67%205.06M | -25.87%240.15M | -22.76%275.24M | -20.17%310.33M |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | -66.04%736.59K | 551.31%4.79M | 0.14%736.59K | -82.17%736.59K |
| Total non current assets | -7.56%26.81B | -6.68%27.24B | -2.86%29.89B | -3.06%30.01B | -7.00%29.01B | -6.75%29.19B | -0.61%30.77B | -0.09%30.96B | 1.49%31.19B | 1.47%31.31B |
| Total assets | -9.37%32.07B | -9.56%32.09B | -2.33%35.08B | -2.69%35.51B | -4.97%35.38B | -5.03%35.48B | -10.13%35.91B | -3.83%36.5B | -4.38%37.23B | -5.10%37.36B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 16.09%975.76M | 6.11%975.5M | -7.74%775.44M | -7.74%775.4M | -1.17%840.55M | 104.15%919.37M | 320.03%840.49M | 38.68%840.4M | -23.13%850.54M | -59.30%450.33M |
| Notes payable and accounts payable | 2.09%7.57B | 6.78%7.36B | 22.34%7.23B | 9.72%6.83B | 12.51%7.42B | 18.35%6.89B | -8.19%5.91B | 39.95%6.22B | 47.87%6.59B | 56.36%5.83B |
| -Notes payable | 40.31%3.6B | 68.38%3.26B | 78.06%2.84B | 37.37%2.42B | 4.51%2.56B | -0.25%1.93B | 110.96%1.59B | 239.53%1.76B | 627.71%2.45B | 218.08%1.94B |
| -Accounts payable | -18.10%3.97B | -17.24%4.11B | 1.78%4.39B | -1.21%4.41B | 17.24%4.85B | 27.62%4.96B | -24.02%4.32B | 13.56%4.46B | 0.43%4.14B | 24.74%3.89B |
| Contract liabilities | -23.05%1.12B | -37.25%1.14B | -33.66%1.32B | -21.56%1.46B | 1.82%1.45B | -4.27%1.81B | -9.64%1.99B | -0.02%1.87B | -40.56%1.43B | -28.44%1.89B |
| Salaries payable | -7.94%125.08M | -14.29%116.94M | 26.16%141.78M | 20.64%140.15M | 15.51%135.86M | 8.52%136.44M | -6.04%112.38M | -4.83%116.17M | -10.39%117.61M | -13.24%125.72M |
| Taxs payable | 11.31%43.46M | -22.76%12.62M | 15.88%52.6M | -34.90%15.88M | -10.68%39.04M | -42.29%16.33M | 53.72%45.39M | -20.58%24.4M | 4.25%43.71M | 23.19%28.3M |
| Other payable (including interest and dividends) | 10.42%2.85B | 17.21%3.12B | 26.63%3.36B | 24.84%3.42B | -15.40%2.58B | -12.69%2.66B | -6.34%2.66B | -7.33%2.74B | 5.85%3.05B | 11.98%3.05B |
| -Other payable | ---- | ---- | ---- | 24.84%3.42B | ---- | -12.69%2.66B | ---- | -7.33%2.74B | ---- | 11.98%3.05B |
| Non current liabilities due within one year | -55.92%1.87B | -42.81%2.43B | -32.72%2.93B | 113.10%4.02B | 103.47%4.24B | 88.80%4.25B | 277.10%4.35B | 45.40%1.89B | 53.63%2.09B | -4.24%2.25B |
| Other current liabilities | -23.05%145.36M | -39.28%143.04M | -33.66%171.59M | -21.56%190.39M | 1.82%188.91M | -2.41%235.59M | -9.64%258.67M | -0.03%242.73M | -40.56%185.52M | -29.81%241.4M |
| Total current liabilities | -13.01%14.7B | -9.63%15.3B | -1.13%15.98B | 20.92%16.86B | 17.75%16.9B | 22.10%16.93B | 21.88%16.16B | 20.48%13.94B | 13.11%14.35B | 6.13%13.86B |
| Current liabilities | ||||||||||
| Long term loan | 92.73%3.31B | 52.92%2.53B | 125.64%2.46B | -39.80%1.92B | -44.25%1.72B | -44.69%1.65B | -75.98%1.09B | -20.53%3.19B | -4.94%3.08B | 8.54%2.99B |
| Long term account payable | ---- | ---- | ---- | --24.01M | ---- | ---- | ---- | ---- | ---- | -82.22%307.78M |
| Long term salaries pay | -55.29%43.95M | -52.04%57.01M | 105.95%63.56M | 150.79%80.49M | 136.95%98.29M | 82.90%118.87M | -47.26%30.86M | -52.01%32.1M | -52.71%41.48M | -39.63%64.99M |
| Estimate liabilities | 205.96%9.59M | 155.98%8.03M | ---- | ---- | --3.14M | -25.82%3.14M | ---- | ---- | ---- | -23.71%4.23M |
| Deferred tax liabilities | 2.54%6.41M | 3.17%6.39M | 3.81%6.37M | 4.05%6.32M | 4.09%6.26M | 4.12%6.19M | 1.04%6.13M | 0.34%6.07M | -2.62%6.01M | -7.49%5.95M |
| Long term deferred income | 86.79%197.17M | 87.03%200.22M | 3.73%112.59M | -5.43%104.07M | 25.31%105.56M | 24.87%107.05M | 30.52%108.54M | 27.86%110.04M | 6.43%84.24M | 7.51%85.73M |
| Lease liabilities | 91.49%59.04M | 93.96%59.24M | -62.49%22.44M | -76.68%25.16M | -78.87%30.83M | -83.35%30.54M | -66.19%59.84M | -48.91%107.88M | -40.44%145.9M | -34.08%183.49M |
| Total non current liabilities | 83.43%3.65B | 47.93%2.88B | 107.41%2.69B | -37.31%2.16B | -40.83%1.99B | -46.54%1.95B | -78.21%1.3B | -36.93%3.45B | -33.02%3.36B | -26.64%3.64B |
| Total liabilities | -2.86%18.34B | -3.70%18.17B | 6.92%18.67B | 9.37%19.02B | 6.63%18.88B | 7.83%18.87B | -9.10%17.46B | 2.06%17.39B | 0.04%17.71B | -2.89%17.5B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%8.85B | -0.75%8.85B | -0.75%8.85B | -0.75%8.85B | -0.75%8.85B | 0.00%8.92B | 0.00%8.92B | 0.00%8.92B | 0.00%8.92B | 0.00%8.92B |
| Capital reserve funds | 0.00%19.28B | -0.02%19.28B | -0.02%19.28B | -0.02%19.28B | -0.02%19.28B | 0.00%19.28B | 0.00%19.28B | 0.00%19.28B | 0.00%19.28B | 0.00%19.28B |
| Surplus reserve funds | 0.13%608.48M | 0.13%608.48M | 0.06%607.68M | 0.06%607.68M | 0.06%607.68M | 0.06%607.68M | 0.05%607.3M | 0.06%607.34M | 0.05%607.3M | 0.05%607.3M |
| Retained profit | -22.83%-15.09B | -22.38%-14.89B | -20.01%-12.38B | -27.31%-12.3B | -32.03%-12.28B | -35.63%-12.17B | -27.92%-10.32B | -22.18%-9.66B | -22.80%-9.3B | -20.06%-8.97B |
| Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | --69.76M | --69.76M | --69.76M | ---- | ---- |
| Other composite income | 0.00%1.59M | 0.00%1.59M | 0.00%1.59M | 0.00%1.59M | 0.00%1.59M | 0.00%1.59M | 0.00%1.59M | 159.49%1.59M | 159.49%1.59M | 159.49%1.59M |
| Specific reserves | 66.71%68.59M | 85.43%58.56M | 53.87%51.24M | 115.70%47.62M | 116.90%41.15M | 126.32%31.58M | 218.04%33.3M | 138.33%22.08M | 91.28%18.97M | 89.23%13.95M |
| Shareholders equity without minority interests | -16.83%13.72B | -16.23%13.91B | -11.09%16.41B | -13.67%16.49B | -15.50%16.5B | -16.36%16.61B | -11.08%18.45B | -8.64%19.1B | -8.07%19.53B | -6.97%19.85B |
| Total shareholder equity | -16.83%13.72B | -16.23%13.91B | -11.09%16.41B | -13.67%16.49B | -15.50%16.5B | -16.36%16.61B | -11.08%18.45B | -8.64%19.1B | -8.07%19.53B | -6.97%19.85B |
| Total liabilityies and equity | -9.37%32.07B | -9.56%32.09B | -2.33%35.08B | -2.69%35.51B | -4.97%35.38B | -5.03%35.48B | -10.13%35.91B | -3.83%36.5B | -4.38%37.23B | -5.10%37.36B |
| 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 | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Accounting Firm (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Accounting Firm (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.