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 | -34.97%82.41M | -1.33%100.73M | -3.03%110.35M | -24.83%87.28M | -19.00%126.74M | -37.19%102.09M | -12.48%113.8M | -7.51%116.11M | -42.27%156.48M | -20.98%162.53M |
| Transactional financial assets | --2.81M | --2.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes receivable and accounts receivable | -0.93%165.68M | -9.22%148.95M | -10.68%140.82M | -10.76%152.55M | -6.05%167.25M | -13.09%164.07M | -11.92%157.66M | -5.13%170.94M | -11.15%178.02M | -13.94%188.78M |
| -Notes receivable | 75.68%15.57M | 32.54%8.5M | -5.33%10.23M | -31.07%7.9M | 1.97%8.86M | 2.55%6.41M | -20.46%10.8M | 35.54%11.45M | -38.66%8.69M | -50.22%6.25M |
| -Accounts receivable | -5.22%150.12M | -10.92%140.45M | -11.07%130.59M | -9.30%144.66M | -6.46%158.38M | -13.63%157.66M | -11.22%146.86M | -7.13%159.49M | -9.06%169.33M | -11.73%182.53M |
| Other receivables (including interest and dividends) | -81.96%3.92M | -79.72%4.01M | -68.73%4.9M | 8,840.67%22.84M | 8,265.77%21.75M | 974.45%19.76M | 4,405.27%15.66M | -1.94%255.43K | 5.67%260K | 847.11%1.84M |
| -Other receivable | ---- | ---- | ---- | 8,840.67%22.84M | ---- | 974.45%19.76M | ---- | -1.94%255.43K | ---- | 847.11%1.84M |
| Advance payment | -79.18%1.42M | 491.18%2.66M | 705.75%5.94M | 1,224.43%6.73M | -67.23%6.83M | 21.15%450.3K | -83.79%736.85K | -47.17%508.46K | 3,146.87%20.83M | -92.92%371.68K |
| Inventories | 1.68%107.11M | 75.90%141.57M | 44.82%124.24M | 214.51%113.87M | 110.11%105.34M | 153.57%80.48M | 130.13%85.79M | 0.69%36.21M | 79.80%50.13M | -43.41%31.74M |
| Receivable financing | 76.39%60.89M | 0.95%44.66M | 19.18%56.65M | -9.48%39.44M | -3.50%34.52M | -14.78%44.24M | 18.61%47.53M | -47.81%43.57M | -13.45%35.77M | -38.37%51.91M |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.68M | --3.03M | ---- |
| Other current assets | -19.19%41.54M | -5.49%42.04M | 8.25%49.09M | -4.93%45.25M | 3.33%51.4M | 34.29%44.48M | 30.35%45.34M | 273.69%47.6M | 789.90%49.75M | 4,752.62%33.12M |
| Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- |
| Total current assets | -9.35%465.79M | 6.99%487.42M | 5.46%491.99M | 11.99%467.97M | 3.96%513.82M | -3.13%455.57M | 9.50%466.52M | -4.84%417.87M | -9.66%494.27M | -17.71%470.3M |
| Non Current assets | ||||||||||
| Long-term equity investment | -0.88%16.38M | -0.89%16.38M | -0.99%16.53M | -0.99%16.53M | -0.97%16.53M | -0.98%16.53M | -0.53%16.7M | -0.53%16.7M | -0.53%16.69M | 99.16%16.7M |
| Fixed assets | ---- | ---- | ---- | 184.32%1.18B | ---- | 67.28%691.77M | ---- | 7.28%414.96M | ---- | 8.28%413.55M |
| Constru in process | ---- | ---- | ---- | -58.77%205.51M | ---- | -49.23%194.36M | ---- | 325.50%498.42M | ---- | 303.99%382.81M |
| Intangible assets | -3.46%148.92M | 162.46%150.36M | 214.67%151.52M | 191.88%152.82M | 193.22%154.26M | 8.27%57.29M | -9.52%48.15M | 20.39%52.36M | 21.03%52.61M | 20.81%52.91M |
| Goodwill | -13.36%53.21M | --53.21M | --61.41M | --61.41M | --61.41M | ---- | ---- | ---- | ---- | ---- |
| Long deferred expense | 73.44%2.68M | -26.09%1.07M | 104.15%3.38M | -59.89%1.59M | -65.17%1.55M | -70.82%1.45M | -67.96%1.66M | 70.69%3.96M | 90.68%4.44M | 5.83%4.98M |
| Deferred tax assets | 98.19%57.88M | 125.69%59.27M | 35.17%33.52M | 29.43%31.52M | 13.18%29.21M | 3.12%26.26M | 13.99%24.79M | 88.60%24.35M | 111.46%25.8M | 109.51%25.47M |
| Usufruct assets | 471.91%74.36M | 11,000.33%75.37M | 1,572.63%12.67M | 1,435.86%12.84M | 1,322.53%13M | --679.02K | 473.51%757.37K | 288.52%835.71K | 209.05%914.06K | ---- |
| Other non current assets | -87.31%3.33M | 1,554.86%4.02M | -95.45%300K | --7.96M | --26.27M | -84.41%243K | --6.6M | ---- | ---- | -94.61%1.56M |
| Total non current assets | 7.02%1.81B | 82.90%1.81B | 75.15%1.72B | 65.08%1.67B | 65.90%1.69B | 10.09%988.59M | 14.01%984.4M | 74.38%1.01B | 84.53%1.02B | 56.26%897.98M |
| Total assets | 3.20%2.27B | 58.95%2.3B | 52.74%2.22B | 49.56%2.14B | 45.65%2.2B | 5.55%1.44B | 12.52%1.45B | 40.25%1.43B | 37.64%1.51B | 19.38%1.37B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -21.18%217.34M | -5.97%210.59M | 22.26%299.84M | 24.20%322.38M | 5.65%275.75M | 7.66%223.97M | 71.64%245.24M | 113.62%259.56M | 262.62%260.99M | 171.67%208.04M |
| Notes payable and accounts payable | -35.06%143.8M | 217.47%206.67M | 183.93%181.57M | 185.38%179.19M | 121.11%221.43M | 137.35%65.1M | 137.11%63.95M | 358.22%62.79M | 101.05%100.15M | -55.60%27.43M |
| -Accounts payable | -35.06%143.8M | 217.47%206.67M | 183.93%181.57M | 185.38%179.19M | 121.11%221.43M | 137.35%65.1M | 137.11%63.95M | 358.22%62.79M | 101.05%100.15M | -55.60%27.43M |
| Contract liabilities | 51.19%12.93M | 1,230.38%57.1M | 382.43%37.13M | -12.70%4.68M | 17.68%8.55M | -27.37%4.29M | 60.13%7.7M | -0.72%5.36M | 98.85%7.27M | 61.23%5.91M |
| Advance receipts | 1,721.81%947.05K | 1,590.67%951.34K | -27.95%43.41K | -26.44%47.7K | 45.23%51.98K | 46.49%56.27K | 40.03%60.26K | 48.55%64.84K | -48.65%35.79K | -21.43%38.41K |
| Salaries payable | 20.14%3.95M | 42.37%8.1M | 42.78%3.27M | 44.37%3.34M | 43.78%3.28M | 3.90%5.69M | 4.34%2.29M | 32.08%2.32M | 30.04%2.28M | 25.84%5.47M |
| Taxs payable | 34.38%21.48M | 27.84%20.61M | 19.53%21.16M | 15.33%15.41M | 19.03%15.98M | -39.82%16.12M | -30.98%17.7M | 23.05%13.37M | -16.16%13.43M | 27.76%26.78M |
| Other payable (including interest and dividends) | -38.59%87.61M | 317.15%83.93M | 383.07%91.09M | 354.76%94.84M | 528.81%142.65M | -0.92%20.12M | -64.47%18.86M | 15.72%20.85M | 4.05%22.69M | -13.60%20.31M |
| -Other payable | ---- | ---- | ---- | 354.76%94.84M | ---- | -0.92%20.12M | ---- | 15.72%20.85M | ---- | -13.60%20.31M |
| Non current liabilities due within one year | 80.28%64.85M | 160.64%65.01M | 36.48%34.11M | 176.78%35.18M | 11,746.50%35.97M | --24.94M | --25M | 7,855.35%12.71M | 90.05%303.65K | ---- |
| Other current liabilities | 92.69%1.31M | 328.11%1.65M | 449.41%3.81M | -11.43%427.21K | -10.52%680.6K | -27.37%386.28K | 60.13%692.74K | -0.71%482.36K | 131.17%760.58K | 61.24%531.82K |
| Total current liabilities | -21.32%554.21M | 81.50%654.61M | 76.16%672.02M | 73.64%655.49M | 72.68%704.36M | 22.46%360.67M | 48.99%381.49M | 119.56%377.5M | 146.36%407.9M | 54.02%294.51M |
| Current liabilities | ||||||||||
| Long term loan | 18.43%325.56M | 552.10%305.58M | 515.52%346.36M | 347.69%306.89M | 239.49%274.89M | -42.13%46.86M | -28.73%56.27M | 584.68%68.55M | 708.64%80.97M | 709.51%80.97M |
| Deferred tax liabilities | 17.25%22.38M | 576.77%22.18M | 431.02%18.23M | 419.38%18.65M | 366.75%19.09M | -22.83%3.28M | -28.47%3.43M | -25.68%3.59M | -18.49%4.09M | -18.39%4.25M |
| Long term deferred income | 35.32%64.02M | 28.03%56.62M | 13.13%52.03M | 7.32%49.95M | 9.79%47.32M | 17.48%44.23M | 28.42%45.99M | 435.41%46.55M | 738.66%43.1M | 599.20%37.64M |
| Lease liabilities | 465.88%63.43M | 20,999.67%66.28M | 2,572.66%8.23M | 2,096.79%10.41M | 2,266.49%11.21M | --314.14K | --308.02K | --473.65K | --473.65K | ---- |
| Total non current liabilities | 34.86%475.39M | 375.99%450.66M | 300.79%424.86M | 223.85%385.9M | 174.04%352.5M | -22.94%94.68M | -11.34%106M | 406.28%119.16M | 537.76%128.63M | 496.72%122.86M |
| Total liabilities | -2.58%1.03B | 142.73%1.11B | 125.00%1.1B | 109.68%1.04B | 96.98%1.06B | 9.10%455.34M | 29.79%487.49M | 154.09%496.66M | 188.86%536.53M | 97.06%417.37M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%280M | 0.00%280M | 0.00%280M | 0.00%280M | 0.00%280M | 0.00%280M | 0.00%280M | 0.00%280M | 40.00%280M | 40.00%280M |
| Capital reserve funds | 0.00%269.13M | 0.00%269.13M | 0.00%269.13M | 0.00%269.13M | 0.00%269.13M | 0.00%269.13M | 0.00%269.13M | 0.00%269.13M | -22.91%269.13M | -22.91%269.13M |
| Surplus reserve funds | 25.19%91.23M | 25.19%91.23M | 19.52%72.87M | 19.52%72.87M | 19.52%72.87M | 19.52%72.87M | 28.04%60.97M | 28.04%60.97M | 28.04%60.97M | 28.04%60.97M |
| Retained profit | 19.93%432.92M | 21.36%384.32M | 13.13%342.39M | 16.06%315.44M | 14.61%360.98M | 9.20%316.67M | 13.22%302.65M | 20.12%271.79M | -0.31%314.96M | 0.86%289.98M |
| Specific reserves | -93.11%85.1K | -78.42%186.9K | -63.74%460.08K | -50.31%837.63K | -17.07%1.24M | -42.64%866.09K | 4.73%1.27M | 125.45%1.69M | 244.63%1.49M | 471.39%1.51M |
| Shareholders equity without minority interests | 9.06%1.07B | 9.08%1.02B | 5.56%964.85M | 6.19%938.27M | 6.23%984.22M | 4.21%939.54M | 5.63%914.02M | 7.26%883.57M | 1.47%926.54M | 1.93%901.59M |
| Minority interests | 5.30%170.4M | 235.69%165.44M | 212.60%154.47M | 221.57%158.27M | 227.96%161.82M | -0.08%49.28M | 1.70%49.41M | --49.22M | --49.34M | -1.03%49.32M |
| Total shareholder equity | 8.53%1.24B | 20.37%1.19B | 16.18%1.12B | 17.56%1.1B | 17.44%1.15B | 3.99%988.82M | 5.43%963.43M | 13.24%932.79M | 6.87%975.88M | 1.77%950.91M |
| Total liabilityies and equity | 3.20%2.27B | 58.95%2.3B | 52.74%2.22B | 49.56%2.14B | 45.65%2.2B | 5.55%1.44B | 12.52%1.45B | 40.25%1.43B | 37.64%1.51B | 19.38%1.37B |
| 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.