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 | -20.75%264.61M | -8.92%265.5M | -11.77%162.54M | 19.61%294.34M | 70.57%333.91M | 31.49%291.51M | -13.20%184.21M | 10.15%246.09M | -42.55%195.76M | 60.22%221.7M |
| Transactional financial assets | 366.85%248.27M | 70.58%179.5M | 50.42%346.26M | -29.98%112.27M | -78.61%53.18M | -56.67%105.23M | 121.54%230.2M | 152.69%160.35M | 39.42%248.62M | -42.69%242.86M |
| Notes receivable and accounts receivable | 16.45%401.85M | 24.03%440.23M | 15.83%420.33M | 10.25%389.97M | 21.67%345.08M | 17.08%354.94M | 10.14%362.89M | 4.88%353.71M | -16.20%283.61M | -19.58%303.17M |
| -Notes receivable | -2.10%27.26M | -11.77%23.1M | -39.50%9.51M | -31.10%11.41M | 62.67%27.85M | 7.09%26.18M | -46.90%15.71M | -60.26%16.56M | -72.52%17.12M | -38.23%24.44M |
| -Accounts receivable | 18.08%374.59M | 26.88%417.13M | 18.33%410.83M | 12.28%378.56M | 19.04%317.24M | 17.95%328.77M | 15.77%347.18M | 14.06%337.15M | -3.49%266.5M | -17.40%278.72M |
| Other receivables (including interest and dividends) | 42.47%49.07M | 93.16%80.58M | -42.02%3.31M | -49.01%3.14M | 460.23%34.44M | 454.42%41.72M | -26.80%5.72M | -19.13%6.16M | -44.00%6.15M | -30.11%7.52M |
| -Dividend receivable | --554.47K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accrued interest receivable | --554.47K | --831.8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | --47.96M | 91.17%79.75M | ---- | -49.01%3.14M | ---- | 454.42%41.72M | ---- | -19.13%6.16M | ---- | -30.11%7.52M |
| Advance payment | 25.86%9.43M | -41.34%2.84M | -52.07%3.74M | 12.39%5.64M | -21.86%7.5M | 172.27%4.84M | -21.32%7.81M | -61.37%5.02M | -23.58%9.59M | -76.72%1.78M |
| Inventories | 6.15%401.33M | 8.53%386.52M | 19.08%401.26M | 17.84%388.42M | 13.79%378.09M | 10.30%356.15M | -8.19%336.96M | -15.46%329.63M | -19.57%332.27M | -12.63%322.9M |
| Receivable financing | 696.21%31.22M | 74.70%12.92M | 502.09%7.47M | 283.73%3.44M | -8.58%3.92M | 36.18%7.4M | -81.58%1.24M | -81.06%895.61K | -41.78%4.29M | -25.67%5.43M |
| Other current assets | -53.14%5.64M | -70.02%3.5M | 56.42%9.99M | 9.76%11.66M | -13.76%12.04M | -20.49%11.67M | -34.85%6.38M | 88.94%10.62M | 16.34%13.97M | 131.41%14.68M |
| Total current assets | 20.82%1.41B | 16.89%1.37B | 19.34%1.35B | 8.70%1.21B | 6.75%1.17B | 4.77%1.17B | 8.46%1.14B | 6.45%1.11B | -16.69%1.09B | -16.46%1.12B |
| Non Current assets | ||||||||||
| Other non-current financial assets | -4.91%68.63M | -4.91%68.63M | -59.16%26.46M | 25.01%81M | 11.39%72.17M | 11.39%72.17M | -24.19%64.79M | -24.19%64.79M | -24.19%64.79M | -22.63%64.79M |
| Fixed assets | ---- | -22.54%701.21M | ---- | -7.93%869.68M | ---- | -9.10%905.31M | ---- | 5.90%944.59M | ---- | 7.78%995.91M |
| Constru in process | ---- | 69.08%21.56M | ---- | 145.66%15.68M | ---- | 355.73%12.75M | ---- | -95.07%6.38M | ---- | -95.28%2.8M |
| Intangible assets | 11.14%36.62M | 13.16%37.42M | -2.75%32.4M | -3.35%32.57M | -3.32%32.95M | -4.04%33.06M | -3.44%33.32M | -3.40%33.69M | -3.35%34.08M | -3.25%34.46M |
| Goodwill | --12.5M | --12.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long deferred expense | -14.09%56.89M | -15.74%59.84M | -8.50%63.67M | -8.51%65.01M | -3.43%66.22M | 5.32%71.02M | -4.15%69.59M | 1.61%71.06M | -4.74%68.58M | -9.00%67.43M |
| Deferred tax assets | 8.97%54.44M | 10.95%49.06M | 15.46%57.85M | 11.13%53.21M | 16.30%49.96M | 17.98%44.22M | 57.19%50.1M | 107.00%47.89M | 99.42%42.96M | 116.66%37.48M |
| Usufruct assets | 38.21%12.77M | 42.55%14.67M | -2.62%11.05M | -42.92%8.19M | -36.12%9.24M | -36.32%10.29M | -37.13%11.35M | -13.18%14.35M | -19.33%14.47M | 1.18%16.16M |
| Other non current assets | -88.50%3.23M | -88.40%2.77M | 94.69%27.19M | -23.23%24.11M | -21.48%28.05M | -27.01%23.89M | -66.88%13.96M | -16.31%31.4M | 33.41%35.72M | 2.55%32.73M |
| Total non current assets | -10.47%1.24B | -10.51%1.26B | -7.55%1.33B | -4.17%1.39B | -5.39%1.39B | -5.57%1.41B | -4.76%1.44B | -4.23%1.45B | 1.45%1.47B | 1.30%1.49B |
| Total assets | 3.83%2.65B | 1.96%2.63B | 4.32%2.68B | 1.42%2.6B | -0.20%2.56B | -1.13%2.58B | 0.65%2.57B | 0.14%2.56B | -7.19%2.56B | -7.17%2.61B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -26.34%341.27M | -21.50%370.75M | 12.95%514.26M | 8.39%517.23M | -3.73%463.3M | -7.07%472.33M | 5.97%455.31M | 19.96%477.2M | 5.23%481.25M | 11.12%508.25M |
| Notes payable and accounts payable | 16.73%136.54M | 1.94%140.42M | 1.49%153.42M | 0.24%153.36M | 4.39%116.97M | 28.12%137.76M | 24.96%151.16M | 32.26%152.99M | -26.15%112.05M | -44.80%107.52M |
| -Notes payable | --19.15M | 243.15%19.15M | -67.92%2.7M | ---- | ---- | -17.05%5.58M | -31.81%8.41M | -27.60%4.49M | -87.53%2.08M | -48.91%6.73M |
| -Accounts payable | 0.36%117.39M | -8.25%121.28M | 5.58%150.72M | 3.27%153.36M | 6.37%116.97M | 31.14%132.18M | 31.41%142.74M | 35.65%148.5M | -18.55%109.97M | -44.50%100.79M |
| Contract liabilities | 35.02%12.96M | -8.71%6.82M | 4.33%7.83M | 7.33%6.12M | 44.77%9.6M | 75.65%7.47M | -34.14%7.5M | -52.12%5.71M | -55.41%6.63M | -56.25%4.25M |
| Advance receipts | -94.19%11.36K | -93.90%12.67K | 1,280.15%17.32K | 13.98%168.53K | 20.04%195.44K | 0.75%207.7K | --1.25K | --147.86K | --162.81K | --206.15K |
| Salaries payable | -11.06%15.05M | 14.40%16.43M | 7.29%16.69M | 24.69%18.56M | 26.87%16.92M | 0.87%14.36M | 15.64%15.56M | -3.44%14.89M | -15.15%13.34M | -25.94%14.24M |
| Taxs payable | 0.11%2.98M | -26.16%3.2M | 20.34%4.02M | -25.83%3.45M | 96.06%2.98M | 111.36%4.34M | 12.80%3.34M | 44.63%4.65M | -73.12%1.52M | -77.29%2.05M |
| Other payable (including interest and dividends) | 138.40%4.03M | 180.13%37.51M | 799.12%17.12M | 37.98%2.56M | 0.87%1.69M | 525.84%13.39M | -64.74%1.9M | -86.68%1.85M | -73.08%1.67M | -69.70%2.14M |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | --2.05K | ---- | ---- | ---- | ---- |
| -Other payable | ---- | 180.17%37.51M | ---- | 37.98%2.56M | ---- | 525.74%13.39M | ---- | -63.75%1.85M | ---- | -69.70%2.14M |
| Non current liabilities due within one year | -70.54%18.95M | -75.74%15.53M | -56.44%16.45M | -71.98%12.87M | 37.10%64.33M | 286.79%63.99M | 45.02%37.76M | 83.67%45.92M | -62.54%46.92M | -86.62%16.54M |
| Other current liabilities | 563.21%8.64M | 200.48%10.69M | 113.79%7.01M | -33.04%1.04M | 236.42%1.3M | 85.64%3.56M | 162.21%3.28M | 5.59%1.55M | -91.74%387.41K | -19.12%1.92M |
| Total current liabilities | -20.16%540.79M | -16.16%601.48M | 9.03%736.81M | 1.48%715.36M | 2.01%677.3M | 9.17%717.4M | 10.58%675.81M | 20.62%704.91M | -15.04%663.94M | -20.18%657.12M |
| Current liabilities | ||||||||||
| Estimate liabilities | 12.88%536.33K | 12.88%536.33K | 0.70%475.12K | 0.70%475.12K | 0.70%475.12K | 0.70%475.12K | 309.34%471.8K | 309.34%471.8K | 309.34%471.8K | 309.34%471.8K |
| Deferred tax liabilities | --1.12M | --1.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term deferred income | -12.56%33.15M | -18.81%34.63M | -10.35%32.7M | -13.67%35.78M | -6.04%37.91M | 5.63%42.66M | 6.06%36.47M | 29.17%41.44M | 28.17%40.35M | 28.10%40.39M |
| Lease liabilities | 70.30%9.47M | 58.64%10.55M | 21.48%9.43M | -53.46%4.45M | -36.28%5.56M | -35.55%6.65M | -35.27%7.76M | -18.51%9.56M | -33.45%8.72M | -19.01%10.32M |
| Other non current liabilities | ---- | ---- | -62.51%1.2M | -62.51%1.2M | -47.64%2.2M | -47.62%2.2M | -36.00%3.2M | -36.00%3.2M | -27.59%4.2M | -27.59%4.2M |
| Total non current liabilities | 88.58%367.27M | 62.74%261.6M | 13.42%267.38M | -4.04%191.33M | -2.36%194.75M | -31.04%160.74M | 25.14%235.75M | 6.35%199.38M | 5.54%199.45M | 23.14%233.09M |
| Total liabilities | 4.13%908.06M | -1.72%863.08M | 10.16%1B | 0.27%906.69M | 1.00%872.05M | -1.35%878.15M | 14.01%911.55M | 17.15%904.29M | -11.04%863.39M | -12.08%890.21M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%160.56M | 0.00%160.56M | 0.00%160.56M | 0.00%160.56M | 0.00%160.56M | 0.00%160.56M | -0.27%160.56M | 4.67%160.56M | 4.54%160.56M | 4.54%160.56M |
| Capital reserve funds | 0.57%1.22B | 0.47%1.22B | 0.85%1.23B | 0.44%1.22B | 0.31%1.22B | -0.40%1.22B | -1.34%1.22B | -1.30%1.21B | -1.39%1.21B | -0.60%1.22B |
| Surplus reserve funds | 11.02%56.87M | 11.02%56.87M | 4.76%51.01M | 4.76%51.01M | 5.20%51.23M | 5.20%51.23M | 0.02%48.69M | 0.02%48.69M | 0.02%48.69M | 0.00%48.69M |
| Retained profit | -0.80%305.94M | -0.63%324M | -5.09%272.92M | 1.51%290.66M | 2.37%308.41M | 1.47%326.06M | -18.56%287.57M | -27.21%286.34M | -24.34%301.27M | -20.86%321.33M |
| Less:Treasury stock | -36.96%36.12M | -36.96%36.12M | -36.96%36.12M | -36.96%36.12M | 87.59%57.3M | 40.67%57.3M | 27.74%57.3M | 27.74%57.3M | -34.48%30.55M | -12.63%40.74M |
| Other composite income | 166.23%1.96M | 419.27%3.58M | 891.06%4.41M | 2,962.20%4.91M | 853.27%738.01K | -295.08%-1.12M | 12,210.47%444.97K | -3,294.94%-171.62K | ---97.98K | --574.28K |
| Shareholders equity without minority interests | 1.93%1.71B | 2.08%1.73B | 1.40%1.68B | 2.31%1.69B | -0.74%1.68B | -0.93%1.7B | -5.40%1.66B | -7.21%1.65B | -5.10%1.69B | -4.39%1.71B |
| Minority interests | 900.92%32.58M | 929.38%33.54M | -104.71%-208.08K | -94.93%231.75K | -29.94%3.25M | -31.59%3.26M | -16.91%4.42M | -9.75%4.57M | -4.83%4.65M | -10.88%4.76M |
| Total shareholder equity | 3.67%1.75B | 3.85%1.77B | 1.11%1.68B | 2.05%1.69B | -0.82%1.68B | -1.02%1.7B | -5.43%1.66B | -7.22%1.66B | -5.10%1.7B | -4.41%1.72B |
| Total liabilityies and equity | 3.83%2.65B | 1.96%2.63B | 4.32%2.68B | 1.42%2.6B | -0.20%2.56B | -1.13%2.58B | 0.65%2.57B | 0.14%2.56B | -7.19%2.56B | -7.17%2.61B |
| 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 |
| Auditor | -- | -- | -- | -- | -- | -- | -- | -- | -- | Huaxing 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.