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 | -14.09%98.6M | 88.45%242.33M | -25.09%106.42M | -40.64%86.93M | -44.28%114.77M | -55.37%128.59M | -50.31%142.06M | -58.65%146.43M | -46.94%205.97M | -31.51%288.15M |
| Transactional financial assets | 49.36%75.18M | -55.24%20.18M | --50.28M | 0.07%50.24M | 194.84%50.34M | --45.09M | ---- | --50.2M | --17.07M | ---- |
| Notes receivable and accounts receivable | -3.15%251.5M | -16.92%242.33M | -3.16%288.4M | -11.12%277.1M | -18.51%259.68M | -12.73%291.67M | -9.79%297.8M | 19.15%311.77M | 19.25%318.68M | 29.07%334.21M |
| -Notes receivable | --2.79M | -67.48%3.95M | --2.75M | ---- | ---- | --12.13M | ---- | ---- | ---- | ---- |
| -Accounts receivable | -4.22%248.71M | -14.72%238.39M | -4.08%285.65M | -11.12%277.1M | -18.51%259.68M | -16.36%279.55M | -9.79%297.8M | 19.15%311.77M | 19.25%318.68M | 29.07%334.21M |
| Other receivables (including interest and dividends) | -29.73%11.85M | -1.74%16.53M | -6.45%19.58M | -4.54%18.97M | -11.58%16.86M | -6.34%16.82M | 10.70%20.93M | -10.63%19.88M | 2.52%19.07M | 4.92%17.96M |
| -Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | --1.25M | -41.62%1.25M | --1.25M | --1.25M |
| -Other receivable | ---- | -1.74%16.53M | ---- | 1.84%18.97M | ---- | 0.64%16.82M | ---- | -7.34%18.63M | ---- | -2.35%16.71M |
| Contractual assets | 51.38%71.89M | 9.45%54.83M | 39.23%60.36M | 3.74%57.96M | -20.09%47.49M | 4.95%50.1M | -51.95%43.36M | -41.08%55.87M | -35.06%59.43M | -47.56%47.74M |
| Advance payment | 83.61%11.51M | -5.04%3.64M | -84.67%3.7M | -76.35%3.78M | -55.22%6.27M | -62.43%3.83M | 94.52%24.15M | -10.33%15.98M | -64.12%13.99M | -71.32%10.2M |
| Inventories | 2.22%56.93M | 103.17%68.43M | -29.23%28.78M | -33.16%27.28M | 42.50%55.7M | -17.41%33.68M | -15.73%40.67M | -40.07%40.81M | -19.55%39.09M | -25.58%40.78M |
| Receivable financing | 201.78%8.54M | 104.53%9.32M | -52.28%2.34M | --2.26M | --2.83M | --4.56M | 1,126.82%4.91M | ---- | ---- | ---- |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | -67.86%1.17M | -55.06%2.2M | -46.31%2.84M | -62.41%3.2M | -69.86%3.63M | -60.57%4.9M |
| Other current assets | -24.39%20.65M | -24.38%20.67M | -26.29%22.77M | -24.58%25.14M | -24.30%27.3M | -30.07%27.34M | -12.23%30.88M | 20.27%33.34M | 33.50%36.07M | 77.84%39.1M |
| Total current assets | 4.16%606.65M | 12.32%678.26M | -4.11%582.63M | -18.87%549.66M | -18.32%582.41M | -22.88%603.88M | -27.98%607.59M | -20.80%677.47M | -20.27%713M | -14.29%783.02M |
| Non Current assets | ||||||||||
| Other equity investment | 3.16%236.31M | 4.55%238.27M | 2.78%222.03M | 3.16%222.73M | 5.28%229.08M | 3.76%227.9M | -9.43%216.03M | -1.64%215.9M | -0.87%217.59M | 0.06%219.64M |
| Investment real estate | --60.04M | --60.43M | --113M | --113.73M | ---- | --0 | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | -28.46%294.26M | ---- | -30.95%283.57M | ---- | -0.32%411.34M | ---- | -1.55%410.66M | ---- | 821.53%412.67M |
| Constru in process | ---- | 3,830.03%7.64M | ---- | -18.33%8.64M | ---- | -95.21%194.48K | ---- | 453.00%10.58M | ---- | -98.62%4.06M |
| Intangible assets | -37.54%20.47M | -38.02%22.8M | -34.15%25.54M | -29.81%28.99M | -27.58%32.77M | -24.83%36.78M | -19.50%38.78M | -17.58%41.3M | -15.95%45.25M | -12.50%48.93M |
| Long deferred expense | -53.98%3.1M | -43.65%3.67M | -50.62%3.52M | -23.91%6.06M | -22.96%6.73M | 14.39%6.51M | 40.04%7.13M | 38.86%7.96M | 51.81%8.74M | -9.45%5.69M |
| Deferred tax assets | 19.34%84.46M | 18.00%80.73M | 28.22%78.33M | 25.51%71.43M | 35.09%70.77M | 42.49%68.42M | 40.64%61.09M | 50.10%56.91M | 78.61%52.39M | 78.60%48.01M |
| Usufruct assets | -4.72%69.56M | 50.32%73M | 708.39%120.72M | 753.66%118M | 378.45%73.01M | 191.49%48.56M | -18.16%14.93M | -29.78%13.82M | 163.16%15.26M | 136.86%16.66M |
| Total non current assets | -5.14%825.55M | -2.55%833.2M | 12.58%914.61M | 11.45%907.38M | 6.39%870.3M | 4.98%855.01M | -2.10%812.41M | 0.17%814.19M | 10.52%818.06M | 14.37%814.48M |
| Total assets | -1.41%1.43B | 3.60%1.51B | 5.44%1.5B | -2.32%1.46B | -5.12%1.45B | -8.68%1.46B | -15.15%1.42B | -10.58%1.49B | -6.33%1.53B | -1.73%1.6B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 83.49%165.14M | 61.07%152.63M | 28.04%121.25M | -32.57%91.5M | -37.37%90M | -40.70%94.76M | -34.29%94.7M | -1.88%135.7M | 45.45%143.7M | 225.46%159.8M |
| Notes payable and accounts payable | 6.38%139.09M | 40.61%193.59M | 2.35%127.31M | -16.24%110M | 2.63%130.74M | -4.53%137.68M | -13.71%124.38M | -9.33%131.32M | -7.59%127.39M | -0.30%144.22M |
| -Notes payable | -46.71%4.39M | 29.31%10.12M | -11.31%3.4M | -44.50%2.84M | -42.40%8.24M | -76.87%7.83M | -81.15%3.83M | -75.62%5.12M | -54.69%14.31M | -5.97%33.83M |
| -Accounts payable | 9.96%134.69M | 41.29%183.47M | 2.79%123.91M | -15.09%107.16M | 8.33%122.5M | 17.63%129.85M | -2.64%120.55M | 1.89%126.21M | 6.41%113.08M | 1.58%110.39M |
| Contract liabilities | 185.83%7.63M | 241.32%11.7M | 74.27%7.38M | -67.63%1.35M | -7.87%2.67M | 70.89%3.43M | 64.47%4.23M | 24.86%4.18M | 17.79%2.9M | -53.85%2.01M |
| Advance receipts | --1M | --793.22K | --638.48K | --1.16M | ---- | --0 | ---- | ---- | ---- | ---- |
| Salaries payable | 27.79%558.43K | 52.94%10.51M | 138.31%442.5K | 56.64%512.15K | 116.25%437K | -35.37%6.87M | 15.63%185.69K | 149.59%326.96K | 66.91%202.08K | 4.44%10.63M |
| Taxs payable | 46.56%746.24K | 54.24%2.46M | 3.61%816.15K | -3.08%743.47K | -3.97%509.15K | 3.17%1.59M | 21.62%787.69K | 48.66%767.07K | 46.50%530.2K | -43.66%1.54M |
| Other payable (including interest and dividends) | 63.57%9.93M | 65.83%10.87M | 109.46%7.16M | 91.41%5.13M | 28.31%6.07M | 8.31%6.55M | 37.69%3.42M | 30.38%2.68M | 45.70%4.73M | 47.74%6.05M |
| -Other payable | ---- | 65.83%10.87M | ---- | 91.41%5.13M | ---- | 8.31%6.55M | ---- | 30.38%2.68M | ---- | 47.74%6.05M |
| Non current liabilities due within one year | 37.49%12.75M | 79.98%12.61M | 604.34%18.42M | 264.77%17.19M | 81.58%9.27M | 36.26%7.01M | -88.12%2.61M | -79.12%4.71M | -82.02%5.11M | -82.58%5.14M |
| Other current liabilities | 1,042.55%831.65K | 992.12%1.07M | 1.41%140.35K | -67.30%43.39K | -48.36%72.79K | 15.73%98.39K | 14.38%138.4K | -2.96%132.69K | 67.07%140.96K | -37.31%85.02K |
| Total current liabilities | 40.83%337.69M | 53.58%396.23M | 23.04%283.54M | -18.65%227.63M | -15.78%239.78M | -21.70%257.99M | -27.13%230.45M | -10.28%279.82M | 4.93%284.7M | 34.61%329.48M |
| Current liabilities | ||||||||||
| Deferred tax liabilities | --1.68K | 24.69%1.91K | -99.28%1.77K | -99.11%1.66K | ---- | -99.23%1.53K | -93.55%245.56K | -91.86%187.54K | -99.62%6.38K | -91.75%199.41K |
| Long term deferred income | --1.53M | --1.53M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Lease liabilities | -2.36%61.52M | 47.94%63.14M | 816.04%105.35M | 1,003.37%100.53M | 502.67%63.01M | 272.78%42.68M | -10.05%11.5M | -33.55%9.11M | 152.93%10.46M | 234.56%11.45M |
| Total non current liabilities | 0.07%63.06M | 51.53%64.68M | 796.90%105.35M | 981.14%100.53M | 502.30%63.01M | 266.41%42.68M | -29.20%11.75M | -41.93%9.3M | 36.39%10.46M | 51.70%11.65M |
| Total liabilities | 32.35%400.74M | 53.29%460.9M | 60.57%388.89M | 13.50%328.16M | 2.58%302.78M | -11.86%300.67M | -27.24%242.2M | -11.83%289.12M | 5.80%295.16M | 35.13%341.13M |
| Shareholders equity | ||||||||||
| Paid-in capital | -1.18%110.6M | -1.18%110.6M | -1.18%110.6M | 0.00%111.92M | 0.00%111.92M | 0.00%111.92M | 0.00%111.92M | 0.00%111.92M | 39.34%111.92M | 39.34%111.92M |
| Capital reserve funds | -6.33%1.08B | -6.09%1.08B | -5.75%1.08B | -1.25%1.13B | -0.30%1.15B | -0.02%1.15B | -2.60%1.15B | -1.08%1.14B | -0.46%1.16B | -0.86%1.15B |
| Surplus reserve funds | 0.00%34.22M | 0.00%34.22M | 0.00%34.22M | 0.00%34.22M | 0.00%34.22M | 0.00%34.22M | 0.00%34.22M | 0.00%34.22M | -0.02%34.22M | 0.00%34.22M |
| Retained profit | -75.38%-220.19M | -80.34%-204.97M | -67.21%-135.3M | -125.02%-119.81M | -263.60%-125.55M | -891.28%-113.66M | -364.72%-80.92M | -179.35%-53.24M | -132.01%-34.53M | -109.05%-11.47M |
| Less:Treasury stock | ---- | ---- | ---- | 0.00%49.96M | 0.00%49.96M | 0.00%49.96M | 0.00%49.96M | 0.00%49.96M | 0.00%49.96M | 0.00%49.96M |
| Other composite income | 39.57%33.58M | 53.51%35.31M | 95.67%20.31M | 102.51%20.84M | 103.63%24.06M | 68.19%23M | -65.59%10.38M | -21.16%10.29M | -9.51%11.81M | 4.75%13.68M |
| Shareholders equity without minority interests | -9.53%1.04B | -8.69%1.05B | -5.26%1.11B | -5.87%1.13B | -6.69%1.15B | -7.46%1.16B | -12.13%1.17B | -10.18%1.2B | -8.72%1.23B | -8.50%1.25B |
| Minority interests | -365.44%-6.6M | -255.94%-4.44M | -149.42%-2.55M | -63.12%1.95M | -60.30%2.49M | -63.88%2.85M | -16.98%5.17M | -28.85%5.29M | -25.39%6.26M | -10.39%7.88M |
| Total shareholder equity | -10.30%1.03B | -9.29%1.05B | -5.90%1.11B | -6.13%1.13B | -6.96%1.15B | -7.81%1.16B | -12.15%1.18B | -10.28%1.2B | -8.82%1.24B | -8.51%1.26B |
| Total liabilityies and equity | -1.41%1.43B | 3.60%1.51B | 5.44%1.5B | -2.32%1.46B | -5.12%1.45B | -8.68%1.46B | -15.15%1.42B | -10.58%1.49B | -6.33%1.53B | -1.73%1.6B |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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.