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 | -82.17%34.24M | -81.44%67.48M | -59.46%189.84M | -56.35%204.01M | -58.28%191.98M | -33.45%363.63M | -22.02%468.27M | -19.27%467.38M | -20.00%460.22M | -5.26%546.42M |
| Transactional financial assets | ---- | --3.06M | --14M | ---- | --70M | ---- | ---- | ---- | ---- | ---- |
| Notes receivable and accounts receivable | 22.73%277.37M | 13.34%232.76M | 18.69%224.4M | 18.25%238.87M | 17.50%226M | 40.23%205.37M | 33.83%189.07M | 41.58%202.01M | 29.64%192.33M | 8.93%146.45M |
| -Notes receivable | --582.23K | --784.73K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | 22.48%276.79M | 12.95%231.97M | 18.69%224.4M | 18.25%238.87M | 17.50%226M | 40.23%205.37M | 33.83%189.07M | 41.58%202.01M | 29.64%192.33M | 8.93%146.45M |
| Other receivables (including interest and dividends) | -74.88%129.58K | -86.82%187.64K | -19.88%548.98K | -32.86%657.67K | 78.77%515.78K | -55.67%1.42M | 46.81%685.22K | 111.95%979.53K | -98.57%288.52K | -84.32%3.21M |
| -Other receivable | ---- | -86.82%187.64K | ---- | -32.86%657.67K | ---- | -55.67%1.42M | ---- | 111.95%979.53K | ---- | -84.32%3.21M |
| Advance payment | -31.54%23.64M | -46.41%18.85M | -34.43%17.89M | -33.86%18.12M | -15.12%34.53M | 64.48%35.18M | 29.29%27.28M | 11.27%27.4M | 29.02%40.69M | -15.77%21.39M |
| Inventories | -4.09%96.27M | 0.32%99.47M | -8.08%102.48M | -11.17%99.88M | -12.71%100.37M | -12.59%99.15M | -10.91%111.49M | -11.45%112.44M | -15.04%114.99M | -19.01%113.44M |
| Receivable financing | 162.73%5.25M | 15.03%10.24M | 20.66%4.45M | 50.91%9.46M | -56.99%2M | -20.67%8.9M | --3.69M | --6.27M | 365.00%4.65M | 286.86%11.22M |
| Other current assets | -99.78%45.87K | -93.32%328.33K | --23.6M | 4,006.43%24.34M | --20.39M | --4.92M | ---- | -77.32%592.67K | ---- | ---- |
| Total current assets | -32.34%436.95M | -39.83%432.37M | -27.89%577.21M | -27.14%595.33M | -20.58%645.79M | -14.67%718.57M | -9.91%800.49M | -6.76%817.07M | -11.06%813.17M | -6.66%842.14M |
| Non Current assets | ||||||||||
| Other debt investment | --115.7M | --125.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investment real estate | ---- | ---- | -7.30%2.59M | -7.22%2.65M | -8.83%2.7M | -7.07%2.75M | -8.77%2.8M | -7.02%2.85M | -6.78%2.96M | -6.78%2.96M |
| Fixed assets | ---- | 203.11%491.48M | ---- | 113.71%362.85M | ---- | -5.32%162.15M | ---- | -3.78%169.79M | ---- | -7.52%171.25M |
| Constru in process | ---- | -80.09%48.61M | ---- | 31.62%154.59M | ---- | 213.70%244.19M | ---- | 355.33%117.45M | ---- | 74,104.74%77.84M |
| Intangible assets | 0.29%61.62M | 0.33%62.06M | -1.78%61.16M | -2.58%61.06M | -2.59%61.45M | 87.35%61.86M | 87.19%62.27M | 86.91%62.68M | 86.69%63.08M | -3.07%33.02M |
| Long deferred expense | -68.06%29.84K | -58.16%45.74K | -50.78%61.64K | -45.06%77.53K | 63.87%93.43K | 49.95%109.32K | 34.55%125.22K | 22.34%141.12K | -58.58%57.01K | -54.41%72.91K |
| Deferred tax assets | 34.67%9.72M | 13.72%8.23M | 51.88%7.16M | 42.55%7.14M | 48.30%7.22M | 60.86%7.23M | 90.17%4.72M | 126.31%5.01M | 108.99%4.87M | 90.72%4.5M |
| Other non current assets | 29,553.12%102.35M | 28,776.22%99.67M | --46.17M | 22,095.58%46.61M | --345.15K | --345.15K | ---- | --210K | ---- | ---- |
| Total non current assets | 46.38%821.36M | 74.54%835.39M | 72.27%653.24M | 77.31%634.98M | 67.34%561.11M | 65.25%478.63M | 59.69%379.19M | 48.49%358.12M | 52.16%335.31M | 28.71%289.64M |
| Total assets | 4.26%1.26B | 5.89%1.27B | 4.30%1.23B | 4.69%1.23B | 5.09%1.21B | 5.78%1.2B | 4.77%1.18B | 5.16%1.18B | 1.22%1.15B | 0.40%1.13B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 129.56%40.02M | 373.93%47.43M | 373.90%47.43M | 274.25%37.42M | --17.43M | --10.01M | --10.01M | --10M | ---- | ---- |
| Notes payable and accounts payable | 96.96%46.83M | 91.98%47.96M | 34.92%17.45M | 207.59%30.15M | 179.40%23.78M | 425.73%24.98M | 39.02%12.93M | 10.08%9.8M | -31.26%8.51M | -47.64%4.75M |
| -Notes payable | 197.80%28.87M | --27.31M | ---- | --9.69M | --9.69M | ---- | ---- | ---- | ---- | ---- |
| -Accounts payable | 27.54%17.96M | -17.34%20.65M | 34.92%17.45M | 108.67%20.45M | 65.48%14.08M | 425.73%24.98M | 39.02%12.93M | 10.08%9.8M | -31.26%8.51M | -47.64%4.75M |
| Contract liabilities | 8.65%760.87K | 82.88%1.1M | -15.78%592.44K | -7.43%222.63K | -59.42%700.32K | -45.15%599.1K | -5.69%703.47K | -71.35%240.5K | 67.39%1.73M | -15.84%1.09M |
| Advance receipts | -84.74%44.58K | -82.99%53.99K | -5.19%290.97K | -17.20%489.98K | 305.58%292.09K | -22.96%317.51K | 2,195.42%306.9K | 4,417.65%591.79K | 1,720.11%72.02K | 2,206.98%412.11K |
| Salaries payable | 10.94%5.03M | -6.02%11.21M | -10.22%8.35M | -14.25%6.49M | -24.09%4.53M | 11.25%11.93M | 16.49%9.3M | 19.93%7.57M | 26.11%5.97M | 1.90%10.72M |
| Taxs payable | -16.28%3.32M | -28.77%3.91M | -37.89%2.33M | -16.89%3.16M | -28.24%3.97M | 3.35%5.49M | 104.12%3.76M | 58.12%3.8M | 104.05%5.53M | 388.19%5.31M |
| Other payable (including interest and dividends) | 1,141.03%3.94M | 1,918.24%3.93M | 25.78%3.93M | -76.47%3.93M | -89.80%317.48K | -94.48%194.96K | 1,852.82%3.12M | 8,148.32%16.7M | 1,494.95%3.11M | 268.42%3.53M |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.52M | ---- | ---- |
| -Other payable | ---- | 1,918.24%3.93M | ---- | 23.54%3.93M | ---- | -94.48%194.96K | ---- | 1,470.94%3.18M | ---- | 268.42%3.53M |
| Non current liabilities due within one year | --778.68K | --778.68K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current liabilities | 47.68%72.5K | 59.94%96.1K | 16.96%51.09K | -30.21%6.28K | -53.55%49.09K | 80.53%60.09K | 512.65%43.68K | -64.36%9.01K | 631.64%105.69K | -29.52%33.28K |
| Total current liabilities | 102.41%103.37M | 109.86%116.48M | 100.20%80.42M | 68.05%81.87M | 104.05%51.07M | 114.69%55.5M | 100.36%40.17M | 160.48%48.72M | 18.78%25.03M | 12.36%25.85M |
| Current liabilities | ||||||||||
| Long term loan | -13.11%5.13M | --5.13M | --5.9M | --5.9M | --5.9M | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | 24.82%1.32M | 19.40%1.3M | -11.76%988.04K | -11.43%1.02M | -11.11%1.05M | -10.81%1.09M | -10.53%1.12M | -10.26%1.15M | -12.19%1.19M | -9.76%1.22M |
| Total non current liabilities | -7.36%6.44M | 491.51%6.43M | 515.55%6.89M | 500.82%6.93M | 486.52%6.95M | -10.81%1.09M | -10.53%1.12M | -10.26%1.15M | -12.19%1.19M | -9.76%1.22M |
| Total liabilities | 89.25%109.81M | 117.19%122.91M | 111.46%87.31M | 78.05%88.8M | 121.34%58.02M | 109.05%56.59M | 93.85%41.29M | 149.51%49.87M | 16.91%26.21M | 11.14%27.07M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%169M | 0.00%169M | 0.00%169M | 0.00%169M | 0.00%169M | 0.00%169M | 0.00%169M | 0.00%169M | 30.00%169M | 30.00%169M |
| Capital reserve funds | 0.00%567.26M | 0.00%567.26M | 0.00%567.26M | 0.00%567.26M | 0.00%567.26M | 0.00%567.26M | 0.00%567.26M | 0.00%567.26M | -6.43%567.26M | -6.43%567.26M |
| Surplus reserve funds | 4.65%62.26M | 4.65%62.26M | 9.28%59.49M | 9.28%59.49M | 9.28%59.49M | 9.28%59.49M | 5.38%54.44M | 5.38%54.44M | 5.38%54.44M | 5.38%54.44M |
| Retained profit | -0.89%349.98M | 0.43%346.33M | -0.09%347.38M | 3.33%345.75M | 6.50%353.12M | 9.83%344.85M | 9.76%347.68M | 8.08%334.62M | 2.24%331.56M | -0.32%314M |
| Shareholders equity without minority interests | -0.03%1.15B | 0.37%1.14B | 0.42%1.14B | 1.44%1.14B | 2.37%1.15B | 3.25%1.14B | 3.05%1.14B | 2.53%1.13B | 0.90%1.12B | 0.16%1.1B |
| Total shareholder equity | -0.03%1.15B | 0.37%1.14B | 0.42%1.14B | 1.44%1.14B | 2.37%1.15B | 3.25%1.14B | 3.05%1.14B | 2.53%1.13B | 0.90%1.12B | 0.16%1.1B |
| Total liabilityies and equity | 4.26%1.26B | 5.89%1.27B | 4.30%1.23B | 4.69%1.23B | 5.09%1.21B | 5.78%1.2B | 4.77%1.18B | 5.16%1.18B | 1.22%1.15B | 0.40%1.13B |
| 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.