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 | 24.23%637.23M | 7.39%620.28M | -4.55%600.53M | 10.56%602.35M | 1.45%512.95M | 5.42%577.62M | 32.27%629.17M | 3.31%544.81M | 23.63%505.6M | -19.59%547.92M |
| Transactional financial assets | 75.85%45.04M | --89.45M | 350.81%51.52M | -66.54%42.94M | -88.95%25.61M | ---- | -94.31%11.43M | -59.80%128.32M | -48.19%231.83M | 0.34%221.07M |
| Notes receivable and accounts receivable | 28.64%545.95M | 15.11%479.67M | 27.70%532.75M | 19.33%478.44M | 35.32%424.41M | 13.44%416.7M | 10.37%417.18M | 6.93%400.94M | -13.71%313.64M | 2.22%367.33M |
| -Notes receivable | 168.89%2.52M | ---- | 3.30%1.72M | 83.76%1.56M | -23.99%936.95K | ---- | 225.85%1.66M | -53.82%850.84K | -76.22%1.23M | ---- |
| -Accounts receivable | 28.33%543.43M | 15.11%479.67M | 27.80%531.03M | 19.19%476.88M | 35.55%423.47M | 13.44%416.7M | 10.08%415.51M | 7.23%400.09M | -12.81%312.41M | 5.43%367.33M |
| Other receivables (including interest and dividends) | 35.14%5.37M | -15.84%2.14M | -19.76%3.73M | 21.21%3.19M | -5.58%3.97M | -40.61%2.54M | 93.67%4.65M | 13.81%2.63M | 0.79%4.2M | 90.73%4.28M |
| -Other receivable | ---- | -15.84%2.14M | ---- | 21.21%3.19M | ---- | -40.61%2.54M | ---- | 13.81%2.63M | ---- | 90.73%4.28M |
| Advance payment | -35.26%10.79M | -54.27%7.59M | 50.37%12.19M | 13.63%11.41M | 23.80%16.67M | 49.65%16.61M | -18.14%8.11M | 7.74%10.04M | 399.12%13.47M | 185.29%11.1M |
| Inventories | 12.81%355.52M | 26.66%358.17M | 26.78%318.62M | 25.26%298.18M | 55.46%315.15M | 37.38%282.79M | 30.06%251.31M | 23.06%238.04M | -5.64%202.71M | -6.62%205.85M |
| Receivable financing | 24.97%467.31M | 3.00%413.2M | 19.54%393.19M | 21.67%331.57M | 9.88%373.93M | 43.56%401.16M | -10.44%328.93M | -16.95%272.53M | 12.74%340.31M | 0.95%279.43M |
| Other current assets | 33.36%43.96M | 178.29%49.47M | 500.27%32.38M | 222.27%28.99M | 222.22%32.96M | 243.80%17.78M | -29.42%5.39M | -11.92%9M | -22.82%10.23M | -57.67%5.17M |
| Total current assets | 23.77%2.11B | 17.77%2.02B | 17.43%1.94B | 11.88%1.8B | 5.16%1.71B | 4.45%1.72B | 1.30%1.66B | -8.99%1.61B | -7.67%1.62B | -7.57%1.64B |
| Non Current assets | ||||||||||
| Fixed assets | ---- | 41.30%969.29M | ---- | 13.82%749.08M | ---- | 27.35%685.96M | ---- | 21.73%658.13M | ---- | -5.59%538.63M |
| Constru in process | ---- | -8.85%102.99M | ---- | 454.16%112.94M | ---- | -18.34%112.99M | ---- | -66.52%20.38M | ---- | 1,125.43%138.36M |
| Intangible assets | -2.93%86.22M | 10.72%86.88M | 13.90%87.63M | 23.45%88.32M | 40.08%88.83M | 22.89%78.47M | 24.56%76.94M | 12.84%71.54M | 71.19%63.41M | 71.22%63.85M |
| Long deferred expense | 418.11%7.84M | 171.30%5.88M | 1.28%3.19M | -26.35%3.15M | -71.28%1.51M | -66.92%2.17M | -58.15%3.15M | -46.17%4.28M | -36.62%5.27M | -32.01%6.55M |
| Deferred tax assets | -34.00%3.29M | 45.13%6.99M | -0.33%5.16M | -11.90%4.37M | 63.27%4.99M | 49.00%4.82M | 64.74%5.18M | 52.63%4.96M | -16.85%3.05M | -16.45%3.23M |
| Other non current assets | -60.02%9.59M | -72.99%5.6M | --25.46M | --35.92M | --23.98M | 1,065.89%20.74M | ---- | ---- | ---- | -81.24%1.78M |
| Total non current assets | 27.18%1.19B | 30.11%1.18B | 30.65%1.07B | 30.88%993.78M | 23.54%938.67M | 20.30%905.14M | 16.15%819.21M | 12.12%759.29M | 18.55%759.83M | 17.01%752.4M |
| Total assets | 24.98%3.3B | 22.03%3.2B | 21.81%3.02B | 17.98%2.79B | 11.02%2.64B | 9.43%2.62B | 5.77%2.48B | -3.13%2.37B | -0.66%2.38B | -1.04%2.39B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | --110M | --110.01M | --110M | --110M | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | 14.64%539.25M | 17.33%556.65M | 24.53%511.19M | 40.27%504.25M | 58.85%470.39M | 53.11%474.41M | 29.69%410.5M | 29.54%359.49M | 7.17%296.12M | 4.40%309.85M |
| -Notes payable | -21.36%115.12M | 39.01%152.74M | 68.48%170.83M | 286.54%173.54M | --146.39M | 334.49%109.87M | 134.46%101.4M | 24.39%44.9M | ---- | 8.03%25.29M |
| -Accounts payable | 30.90%424.14M | 10.80%403.91M | 10.11%340.36M | 5.12%330.71M | 9.42%324.01M | 28.11%364.54M | 13.11%309.1M | 30.31%314.59M | 17.51%296.12M | 4.08%284.56M |
| Contract liabilities | -50.52%820.59K | 47.69%1.79M | -12.72%388.82K | 113.38%461.94K | 85.75%1.66M | 101.81%1.21M | -15.49%445.46K | -64.93%216.49K | 49.56%892.9K | -35.76%599.61K |
| Salaries payable | 7.26%27.68M | 19.55%51.72M | 24.91%36.73M | 22.42%34.03M | 14.24%25.81M | 34.50%43.26M | 1.30%29.41M | 3.01%27.8M | 6.11%22.59M | -7.10%32.17M |
| Taxs payable | -36.79%9.14M | -5.88%17.3M | 48.09%17.89M | 9.33%8.63M | 127.79%14.46M | 49.18%18.38M | 42.32%12.08M | -20.79%7.9M | 44.04%6.35M | 137.75%12.32M |
| Other payable (including interest and dividends) | -19.28%2.81M | 58.91%2M | -6.79%2.25M | 3.84%1.98M | 35.85%3.48M | -14.61%1.26M | -72.64%2.42M | -98.98%1.91M | -69.45%2.56M | -76.62%1.47M |
| -Other payable | ---- | 58.91%2M | ---- | 3.84%1.98M | ---- | -14.61%1.26M | ---- | -75.60%1.91M | ---- | -76.62%1.47M |
| Other current liabilities | -50.52%106.68K | 47.69%232.33K | -12.72%50.55K | 113.38%60.05K | 85.75%215.62K | 101.81%157.31K | -15.49%57.91K | -64.93%28.14K | 49.56%116.08K | -35.76%77.95K |
| Total current liabilities | 33.68%689.82M | 37.32%739.7M | 49.15%678.51M | 65.96%659.42M | 57.02%516.02M | 51.11%538.68M | 25.16%454.91M | -20.91%397.34M | 5.64%328.63M | 3.64%356.48M |
| Current liabilities | ||||||||||
| Long term loan | 1,409.62%377.4M | --268.6M | --207.26M | --131.02M | --25M | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | 8.23%9.56M | 33.69%11.43M | 2.59%9.55M | -12.13%7.84M | -1.43%8.83M | 14.17%8.55M | 36.12%9.31M | 44.48%8.92M | 135.54%8.96M | 93.67%7.49M |
| Long term deferred income | 83.93%63.25M | 49.64%54.52M | 51.02%54.69M | -13.63%32.34M | -12.81%34.39M | -12.07%36.43M | -8.66%36.21M | -9.99%37.44M | -6.14%39.44M | -0.90%41.43M |
| Total non current liabilities | 559.98%450.21M | 643.71%334.55M | 496.45%271.5M | 269.27%171.19M | 40.95%68.22M | -8.05%44.98M | -2.07%45.52M | -2.95%46.36M | 5.62%48.4M | 7.10%48.92M |
| Total liabilities | 95.13%1.14B | 84.05%1.07B | 89.84%950.01M | 87.20%830.61M | 54.96%584.24M | 43.97%583.67M | 22.07%500.43M | -19.35%443.7M | 5.64%377.03M | 4.05%405.4M |
| Shareholders equity | ||||||||||
| Paid-in capital | 1.12%241.89M | 1.12%241.89M | 1.12%241.89M | 0.00%239.2M | 0.00%239.2M | 0.00%239.2M | 0.00%239.2M | 0.00%239.2M | 0.00%239.2M | 0.00%239.2M |
| Capital reserve funds | 2.75%1.14B | 2.36%1.13B | 2.38%1.13B | 0.65%1.11B | 0.50%1.11B | 0.35%1.11B | -0.23%1.11B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B |
| Surplus reserve funds | 0.00%128.32M | 0.00%128.32M | 11.23%128.32M | 11.23%128.32M | 11.23%128.32M | 11.23%128.32M | 12.35%115.37M | 12.35%115.37M | 12.35%115.37M | 12.35%115.37M |
| Retained profit | 13.82%656.19M | 11.32%616.53M | 9.32%557.43M | 4.36%476.61M | 6.61%576.51M | 5.40%553.82M | 7.78%509.91M | 4.05%456.68M | -8.88%540.75M | -9.52%525.47M |
| Other composite income | -111.24%-801.5K | -59.59%3.27M | 13.78%5.86M | -23.90%5.51M | 17.57%7.13M | 42.10%8.1M | -31.79%5.15M | -6.46%7.24M | 217.64%6.06M | 40.25%5.7M |
| Shareholders equity without minority interests | 5.09%2.16B | 4.26%2.12B | 4.57%2.07B | 2.00%1.96B | 2.76%2.06B | 2.39%2.04B | 2.31%1.97B | 1.58%1.92B | -1.76%2B | -2.02%1.99B |
| Total shareholder equity | 5.09%2.16B | 4.26%2.12B | 4.57%2.07B | 2.00%1.96B | 2.76%2.06B | 2.39%2.04B | 2.31%1.97B | 1.58%1.92B | -1.76%2B | -2.02%1.99B |
| Total liabilityies and equity | 24.98%3.3B | 22.03%3.2B | 21.81%3.02B | 17.98%2.79B | 11.02%2.64B | 9.43%2.62B | 5.77%2.48B | -3.13%2.37B | -0.66%2.38B | -1.04%2.39B |
| 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.