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 | ||||||||||
| Money funds | 9.39%402.86B | 13.49%386.92B | -3.27%346.14B | 0.24%385.83B | -3.02%368.27B | -18.14%340.92B | -10.10%357.84B | -12.61%384.91B | -19.15%379.72B | -12.77%416.44B |
| Deposit in interbank | -18.74%99.24B | 10.14%141.2B | -23.52%71.65B | -0.62%88.3B | 40.78%122.13B | 58.12%128.19B | 17.12%93.68B | 18.57%88.86B | 14.98%86.75B | 2.84%81.08B |
| Rare metal | -8.05%28.85B | 132.91%28.85B | 200.04%47.05B | 73.64%29.43B | 290.38%31.37B | 6.11%12.39B | 71.18%15.68B | 34.03%16.95B | 70.18%8.04B | 95.05%11.67B |
| Lending capital | -12.41%391.11B | 10.20%446.1B | 53.49%515.93B | 57.10%469.15B | 59.30%446.52B | 70.27%404.8B | 42.58%336.14B | 43.61%298.63B | 19.84%280.31B | 8.97%237.74B |
| Transactional financial assets | 14.71%750.07B | 4.85%678.78B | 3.27%722.46B | 6.16%670.43B | 14.82%653.87B | 5.47%647.4B | 15.73%699.56B | -0.77%631.54B | -9.29%569.48B | 10.08%613.82B |
| Derivative assets | -27.79%46.75B | -52.26%41.03B | -20.27%39.12B | -10.42%52.07B | 40.84%64.74B | 92.34%85.93B | -22.29%49.07B | -17.32%58.13B | 38.51%45.96B | 0.66%44.68B |
| Bought sellback assets | -6.54%93.19B | 24.49%169.64B | -19.82%65.35B | 69.05%115.33B | 30.09%99.7B | 30.06%136.27B | 1,083.06%81.5B | 13.24%68.22B | 12.72%76.64B | 663.10%104.77B |
| Loan and advance | 2.34%5.88T | 2.60%5.75T | 2.84%5.67T | 3.79%5.68T | 5.14%5.75T | 4.04%5.6T | 3.10%5.51T | 4.02%5.48T | 4.55%5.47T | 6.84%5.38T |
| Debt investment | 15.01%1.29T | 17.33%1.31T | 13.11%1.19T | 10.06%1.1T | 6.47%1.12T | 3.08%1.12T | -10.71%1.05T | -13.84%1T | -8.31%1.06T | -4.39%1.09T |
| Other debt investment | 4.13%995.96B | 9.08%926.91B | 16.40%989.02B | 14.36%994.85B | 9.60%956.46B | -4.38%849.78B | 9.14%849.66B | 27.12%869.94B | 26.44%872.65B | 10.44%888.68B |
| Other equity investment | 73.32%8.19B | 75.12%8.23B | -8.00%4.43B | -2.99%4.67B | -1.68%4.73B | -2.18%4.7B | 0.21%4.81B | 2.21%4.81B | -1.39%4.81B | -6.26%4.81B |
| Long term equity investment | 30.81%9.83B | 19.57%8.79B | 4.61%7.76B | 4.46%7.64B | 4.16%7.52B | 5.82%7.35B | 9.12%7.42B | 9.77%7.32B | 11.96%7.22B | 9.53%6.95B |
| Investment property | -10.99%510M | -10.03%520M | -0.77%514M | -3.93%513M | 6.70%573M | 9.47%578M | -6.16%518M | -2.73%534M | 5.29%537M | 2.33%528M |
| Fixed assets | ---- | ---- | ---- | 76.93%62.82B | ---- | 30.09%45.74B | ---- | 12.39%35.51B | ---- | 11.63%35.16B |
| Intangible assets | -17.38%2.99B | -22.17%3.29B | -38.46%3.03B | -32.56%3.33B | -24.93%3.62B | -22.22%4.22B | 19.48%4.92B | 15.79%4.94B | 9.59%4.82B | 18.57%5.43B |
| Goodwill | -5.47%899M | -4.48%916M | 1.30%933M | -1.90%931M | 0.96%951M | 3.56%959M | -3.26%921M | 0.32%949M | 5.49%942M | 2.55%926M |
| Deferred tax assets | -5.20%53.5B | 1.00%54.67B | 6.28%54.87B | 9.27%54.64B | 10.32%56.44B | 3.14%54.13B | -5.44%51.63B | -5.65%50B | -9.94%51.16B | -4.60%52.48B |
| Other assets | -9.99%94.65B | 17.20%91.33B | -0.77%91.81B | 30.80%119.45B | -5.47%105.16B | 19.85%77.93B | -12.35%92.52B | -11.32%91.32B | 29.80%111.24B | 17.18%65.02B |
| Total assets | 3.92%10.24T | 6.28%10.13T | 6.90%9.9T | 8.28%9.86T | 8.65%9.86T | 5.31%9.53T | 3.78%9.26T | 3.07%9.1T | 3.23%9.07T | 5.91%9.05T |
| Liabilities | ||||||||||
| Borrowing from the central bank | 109.29%228.48B | 64.34%204.03B | -32.86%177.47B | -52.40%131.19B | -60.65%109.17B | -54.56%124.15B | 57.06%264.31B | 77.52%275.6B | 80.73%277.45B | 128.79%273.23B |
| Deposit of interbank | 35.04%1.11T | -3.29%936.67B | -11.81%770B | -16.07%705.05B | -9.30%822.55B | 4.38%968.49B | -11.44%873.14B | -18.46%840B | -20.20%906.93B | -18.88%927.89B |
| Deposit | 2.32%6.25T | 4.48%6.13T | 8.03%6.15T | 10.73%6.19T | 11.36%6.11T | 7.25%5.86T | 3.12%5.69T | 0.01%5.59T | -0.08%5.49T | 6.01%5.47T |
| Borrowing capital | 61.27%168.4B | 79.57%159.01B | 50.38%122.42B | 50.51%111.84B | 36.74%104.42B | 2.58%88.55B | 9.77%81.41B | 0.03%74.31B | -5.87%76.37B | 22.03%86.33B |
| Transactional financial liabilities | 52.14%4.19B | -24.61%1.3B | 163.45%4.94B | 51.35%2.36B | 118.40%2.75B | 8.25%1.72B | -56.25%1.87B | -71.11%1.56B | -58.27%1.26B | 2.72%1.59B |
| Derivative liabilities | -33.92%44.17B | -45.34%44.36B | -9.51%40.86B | 3.43%53.03B | 56.47%66.85B | 93.94%81.16B | -25.89%45.15B | -28.02%51.27B | 22.37%42.72B | -5.46%41.85B |
| Funds from selling out and repurchasing financial assets | -9.12%349.04B | 71.76%477.5B | 66.99%423.07B | 92.76%347.16B | 79.42%384.07B | -39.96%278B | -28.15%253.36B | 51.25%180.11B | 19.18%214.07B | 80.73%463.02B |
| Salaries payable | -7.90%16.97B | 3.24%20.98B | -1.54%19.81B | 0.45%17.46B | 4.45%18.43B | -9.38%20.32B | 2.62%20.12B | -6.29%17.38B | -4.58%17.65B | 2.35%22.42B |
| Taxs payable | -32.30%4.99B | -39.28%4.64B | -33.43%4.75B | -20.50%5.56B | 59.08%7.38B | 68.54%7.65B | 82.12%7.14B | 48.80%7B | -46.34%4.64B | -46.55%4.54B |
| Estimate liabilities | 6.05%10.79B | 2.28%10.22B | -1.32%11.03B | -5.27%10.68B | -4.68%10.17B | -7.89%9.99B | 2.50%11.18B | 22.65%11.27B | 9.78%10.67B | 11.40%10.85B |
| Bonds payable | -17.43%1.1T | -0.79%1.21T | 13.07%1.27T | 17.56%1.38T | 12.13%1.33T | 26.71%1.22T | 19.94%1.13T | 20.09%1.17T | 31.06%1.19T | -0.95%965.98B |
| Absorbing deposits and interbank deposits | 6.21%7.36T | 3.38%7.06T | 5.39%6.92T | 7.23%6.9T | 8.43%6.93T | 6.84%6.83T | 0.92%6.57T | -2.86%6.43T | -3.53%6.4T | 1.49%6.4T |
| Deferred tax liabilitise | 115.52%125M | 228.21%128M | 1,220.00%132M | 6,700.00%136M | 2,800.00%58M | 3,800.00%39M | 900.00%10M | 0.00%2M | -33.33%2M | -66.67%1M |
| Other liabilitise | 54.20%71.28B | 58.34%72.96B | 12.73%48.05B | 7.99%61.53B | 1.29%46.23B | 9.12%46.08B | -12.67%42.62B | -1.37%56.98B | 3.16%45.64B | -0.16%42.23B |
| Total liabilities | 3.83%9.37T | 6.40%9.28T | 7.43%9.06T | 8.89%9.03T | 8.96%9.03T | 4.90%8.73T | 2.81%8.43T | 2.05%8.29T | 2.54%8.29T | 5.80%8.32T |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%55.65B | 2.29%55.65B | 4.03%55.65B | 4.09%55.65B | 4.41%55.65B | 11.09%54.4B | 9.23%53.49B | 9.17%53.46B | 8.91%53.29B | 0.07%48.97B |
| Other equity instruments | 0.00%104.95B | -0.52%104.95B | -28.07%104.95B | -28.07%104.95B | -9.52%104.95B | -10.64%105.5B | 23.58%145.9B | 23.59%145.91B | -1.76%115.99B | -0.01%118.06B |
| -Equity of prefer stock | 0.00%34.96B | 0.00%34.96B | 0.00%34.96B | 0.00%34.96B | 0.00%34.96B | 0.00%34.96B | 0.00%34.96B | 0.00%34.96B | 0.00%34.96B | 0.00%34.96B |
| -Equity of Perpetual debt | 0.00%69.99B | 0.00%69.99B | -36.36%69.99B | -36.36%69.99B | -12.49%69.99B | -12.49%69.99B | 37.51%109.99B | 37.51%109.99B | 0.00%79.99B | 0.00%79.99B |
| Capital reserve funds | 0.00%95.57B | 7.03%95.57B | 12.96%95.57B | 13.18%95.57B | 14.41%95.57B | 50.31%89.29B | 42.42%84.6B | 42.15%84.44B | 41.07%83.53B | 0.31%59.4B |
| Surplus reserve funds | 9.57%74.1B | 9.57%74.1B | 10.88%67.63B | 10.88%67.63B | 10.88%67.63B | 10.88%67.63B | 11.45%60.99B | 11.45%60.99B | 11.45%60.99B | 11.45%60.99B |
| Retained profit | 8.79%395.23B | 9.12%375.23B | 8.98%383.26B | 9.30%368.19B | 6.93%363.3B | 7.25%343.87B | 10.81%351.67B | 11.00%336.84B | 11.61%339.74B | 12.30%320.62B |
| Other composite income | -80.92%1.82B | -82.17%3.01B | -56.29%4.28B | -6.45%10.43B | 14.23%9.54B | 315.63%16.86B | 188.70%9.78B | 122.66%11.15B | 1,116.42%8.36B | 350.28%4.06B |
| Ordinary risk reserve funds | 7.70%120.41B | 7.69%120.31B | 6.29%111.99B | 6.28%111.9B | 6.28%111.8B | 6.27%111.72B | 4.57%105.37B | 4.55%105.28B | 4.54%105.2B | 4.52%105.13B |
| Shareholders equity without minority interests | 4.86%847.73B | 5.01%828.81B | 1.42%823.32B | 2.03%814.3B | 5.39%808.43B | 10.04%789.26B | 15.53%811.8B | 15.61%798.08B | 11.96%767.1B | 7.79%717.22B |
| Minority interests | 3.25%19.01B | 3.96%18.82B | 3.97%18.88B | 5.60%18.66B | 4.70%18.41B | 3.71%18.1B | -12.72%18.16B | -14.52%17.67B | -14.82%17.58B | -14.50%17.45B |
| Total shareholder equity | 4.82%866.73B | 4.99%847.63B | 1.47%842.19B | 2.11%832.97B | 5.37%826.84B | 9.89%807.37B | 14.72%829.95B | 14.73%815.75B | 11.18%784.68B | 7.12%734.68B |
| Total liabilities and equity | 3.92%10.24T | 6.28%10.13T | 6.90%9.9T | 8.28%9.86T | 8.65%9.86T | 5.31%9.53T | 3.78%9.26T | 3.07%9.1T | 3.23%9.07T | 5.91%9.05T |
| 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 | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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.