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 | 181.50%2.82B | 140.36%2.58B | -54.05%713.6M | -67.46%786.72M | -63.15%1B | -38.68%1.07B | 93.55%1.55B | 76.63%2.42B | 27.36%2.72B | 38.41%1.75B |
| Transactional financial assets | -73.32%498.41M | -45.96%1.12B | -24.22%1.51B | 45.34%1.81B | 52.67%1.87B | -7.54%2.08B | -24.40%1.99B | -60.57%1.24B | -49.23%1.22B | -35.05%2.25B |
| Notes receivable and accounts receivable | 57.83%766.56M | 54.38%652.5M | 84.70%584.63M | 89.02%592.34M | 116.75%485.68M | 126.61%422.67M | 45.45%316.52M | 53.56%313.38M | -24.88%224.07M | -5.60%186.52M |
| -Notes receivable | 17.74%11.81M | -47.61%15.77M | 241.30%17.59M | 177.56%14.31M | 15.61%10.03M | 311.56%30.09M | 14.48%5.15M | -6.81%5.16M | 193.56%8.67M | -19.86%7.31M |
| -Accounts receivable | 58.68%754.76M | 62.20%636.74M | 82.11%567.03M | 87.53%578.02M | 120.83%475.65M | 119.06%392.57M | 46.11%311.37M | 55.24%308.22M | -27.06%215.4M | -4.91%179.21M |
| Other receivables (including interest and dividends) | 40.03%30.55M | 27.00%30.69M | 21.20%24.88M | 18.79%24.69M | 9.36%21.81M | 18.29%24.17M | -48.59%20.53M | -49.43%20.79M | -13.70%19.95M | 2.33%20.43M |
| -Other receivable | ---- | 27.00%30.69M | ---- | 18.79%24.69M | ---- | 18.29%24.17M | ---- | -49.43%20.79M | ---- | 2.33%20.43M |
| Contractual assets | 0.00%285K | 0.00%285K | --285K | --285K | --285K | --285K | ---- | ---- | ---- | ---- |
| Advance payment | 31.00%107.89M | 109.39%83.79M | 96.09%189.79M | 24.02%105.48M | 66.99%82.36M | -14.65%40.02M | 61.29%96.79M | 91.33%85.05M | -24.45%49.32M | 32.03%46.88M |
| Inventories | 80.69%1.61B | 77.28%1.48B | 76.04%1.27B | 42.55%1.05B | 14.42%890.86M | 0.58%832.55M | -19.08%719.48M | -11.51%739.01M | 14.57%778.59M | 36.72%827.79M |
| Receivable financing | -38.26%29.83M | 40.76%31.99M | -38.81%14.63M | 25.31%33.07M | 305.62%48.31M | 102.93%22.73M | -3.85%23.91M | -77.84%26.39M | -79.79%11.91M | -50.25%11.2M |
| Non-current assets due within one year | ---- | -15.12%110.75M | --110.75M | --110.75M | --54.76M | 25.58%130.47M | ---- | ---- | ---- | 32.90%103.9M |
| Other current assets | 69.34%74.82M | 40.66%86.18M | 112.49%76.54M | 131.77%57.43M | -47.30%44.18M | -39.52%61.27M | -95.27%36.02M | -20.08%24.78M | 219.13%83.83M | 181.79%101.3M |
| Total current assets | 32.02%5.94B | 31.77%6.18B | -5.61%4.49B | -6.13%4.57B | -11.98%4.5B | -11.53%4.69B | -13.56%4.76B | -17.06%4.87B | -10.60%5.11B | -7.43%5.3B |
| Non Current assets | ||||||||||
| Other non-current financial assets | 48.89%464.72M | 47.86%428.97M | 10.31%347.52M | 41.80%327.63M | 35.10%312.13M | 40.13%290.13M | 52.16%315.04M | 30.50%231.04M | 102.67%231.04M | 99.08%207.04M |
| Long term receivable account | ---- | ---- | ---- | ---- | -40.24%107.45M | -40.16%107.12M | 2.62%182.11M | 2.87%180.96M | -27.11%179.81M | -27.51%179.02M |
| Fixed assets | ---- | 16.84%1.7B | ---- | 162.96%1.51B | ---- | 153.77%1.46B | ---- | 26.07%574.71M | ---- | 66.69%573.86M |
| Constru in process | ---- | 160.75%122.47M | ---- | -91.56%59.68M | ---- | -93.26%46.97M | ---- | 425.89%707.26M | ---- | 264.38%697.26M |
| Intangible assets | -1.38%375.22M | -0.51%391.82M | 540.22%350.66M | 687.91%362.33M | 743.23%380.45M | 710.31%393.85M | 9.97%54.77M | 30.15%45.99M | 28.59%45.12M | 51.04%48.6M |
| Goodwill | 8.20%545.47M | 8.20%545.47M | --504.14M | --504.14M | --504.14M | --504.14M | ---- | ---- | ---- | ---- |
| Long deferred expense | -36.42%15.75M | -34.25%13.39M | 56.70%21.42M | 55.69%16.16M | 107.56%24.77M | 51.33%20.36M | 4.64%13.67M | 33.14%10.38M | 41.16%11.93M | 60.10%13.45M |
| Deferred tax assets | -7.09%41.71M | 66.57%43.1M | 110.38%48.62M | 60.59%39.97M | 121.67%44.9M | 9.75%25.88M | -70.82%23.11M | -57.66%24.89M | -59.49%20.25M | -11.30%23.58M |
| Usufruct assets | 50.80%17.08M | 44.43%19.24M | 10.58%17.45M | -38.92%12.82M | -32.11%11.33M | -32.21%13.32M | 13.26%15.78M | 4.30%20.99M | -2.18%16.69M | -6.21%19.65M |
| Other non current assets | 427.59%124.65M | 313.06%126.9M | -5.66%98.45M | -27.66%98.73M | -72.37%23.63M | -57.03%30.72M | -10.28%104.36M | 25.95%136.49M | 15.72%85.53M | -33.54%71.49M |
| Total non current assets | 19.35%3.6B | 17.37%3.5B | 46.39%3.19B | 53.80%3.04B | 57.62%3.02B | 60.73%2.99B | 63.24%2.18B | 62.28%1.97B | 66.22%1.91B | 64.89%1.86B |
| Total assets | 26.94%9.54B | 26.17%9.68B | 10.74%7.68B | 11.15%7.61B | 6.98%7.51B | 7.23%7.67B | 1.44%6.94B | -3.44%6.85B | 2.27%7.02B | 4.46%7.16B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | --29.9M | --43.15M | -75.03%24.99M | -92.82%7.19M | ---- | ---- | -65.87%100.08M | -65.87%100.08M | 2,387.13%243.19M | 1,095.08%243.19M |
| Notes payable and accounts payable | 65.44%475.55M | 71.63%466.84M | 123.09%393.33M | 132.81%329.2M | 63.78%287.44M | 80.55%272M | 159.04%176.31M | 61.48%141.4M | 48.92%175.51M | 4.91%150.65M |
| -Notes payable | --5M | --5M | --4.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts payable | 63.70%470.55M | 69.80%461.84M | 120.76%389.23M | 132.81%329.2M | 63.78%287.44M | 80.55%272M | 159.04%176.31M | 61.48%141.4M | 48.92%175.51M | 4.91%150.65M |
| Contract liabilities | 74.06%34.31M | 105.69%33.19M | 13.80%18.01M | 4.24%18.76M | 12.12%19.71M | -2.20%16.14M | -27.29%15.83M | -1.75%17.99M | -29.14%17.58M | -25.94%16.5M |
| Salaries payable | 8.33%101.24M | 65.67%317.04M | 67.26%207.79M | 62.50%148.53M | 90.12%93.46M | 85.59%191.37M | 35.68%124.24M | 18.40%91.4M | 24.93%49.16M | -5.53%103.11M |
| Taxs payable | -2.87%15.16M | -59.43%14.07M | 81.40%23.78M | 118.21%22.14M | 240.43%15.61M | 28.12%34.67M | -50.18%13.11M | 69.90%10.15M | -79.15%4.58M | 185.97%27.06M |
| Other payable (including interest and dividends) | -71.46%23.7M | -67.25%40.16M | 882.14%75.82M | 1,207.96%82.56M | 2,266.54%83.03M | 2,608.02%122.64M | 52.54%7.72M | 82.52%6.31M | 58.71%3.51M | 136.90%4.53M |
| -Other payable | ---- | -67.25%40.16M | ---- | 1,207.96%82.56M | ---- | 2,608.02%122.64M | ---- | 82.52%6.31M | ---- | 136.90%4.53M |
| Non current liabilities due within one year | 12.54%90.7M | 15.48%81.07M | 160.29%71.75M | 101.99%70.02M | 140.36%80.59M | 92.51%70.2M | 229.45%27.57M | 115.54%34.67M | 134.10%33.53M | 109.11%36.47M |
| Other current liabilities | 151.48%57.59M | 12.72%56.41M | 2,267.56%45.8M | 26,941.66%43.62M | 994.30%22.9M | 2,363.81%50.04M | -21.96%1.93M | -93.23%161.3K | -35.13%2.09M | -18.38%2.03M |
| Total current liabilities | 37.40%828.16M | 38.95%1.05B | 84.51%861.27M | 79.53%722.01M | 13.91%602.75M | 29.74%757.06M | -9.68%466.78M | -20.24%402.16M | 126.58%529.15M | 78.63%583.54M |
| Current liabilities | ||||||||||
| Estimate liabilities | 415.68%6.88M | 57.48%6.92M | -59.78%5.26M | -41.77%5.03M | -89.14%1.33M | -64.25%4.39M | --13.09M | --8.64M | --12.29M | --12.29M |
| Deferred tax liabilities | 13.83%53.31M | 12.72%54.69M | --45.21M | --45.45M | --46.83M | --48.52M | ---- | ---- | ---- | ---- |
| Long term deferred income | 28.21%39.18M | 28.28%40.08M | 95.04%35.03M | 102.16%36.6M | 62.73%30.56M | 90.22%31.24M | 8.72%17.96M | 12.53%18.11M | 56.49%18.78M | 31.25%16.42M |
| Lease liabilities | 67.00%8.95M | 69.28%10.89M | -9.74%9.43M | -45.08%6.49M | -20.81%5.36M | 5.15%6.43M | 108.94%10.45M | 71.39%11.81M | 16.39%6.76M | 6.54%6.12M |
| Other non current liabilities | -56.13%50.95M | -56.15%50.73M | --67.99M | --96.53M | --116.13M | --115.68M | ---- | ---- | ---- | ---- |
| Total non current liabilities | 10.38%1.09B | 4.68%1.01B | 144.94%942.85M | 170.57%970.03M | 169.18%991.31M | 165.40%969.4M | 1,031.17%384.93M | 749.94%358.52M | 928.01%368.28M | 1,345.66%365.26M |
| Total liabilities | 20.60%1.92B | 19.71%2.07B | 111.82%1.8B | 122.44%1.69B | 77.63%1.59B | 81.96%1.73B | 54.61%851.71M | 39.22%760.68M | 233.16%897.43M | 169.59%948.79M |
| Shareholders equity | ||||||||||
| Paid-in capital | 14.10%162.62M | 13.38%161.6M | 0.00%142.53M | 0.00%142.53M | 0.00%142.53M | 0.00%142.53M | 0.06%142.53M | 0.06%142.53M | 41.03%142.53M | 41.03%142.53M |
| Capital reserve funds | 33.55%8.26B | 32.08%8.14B | -1.19%6.23B | -2.25%6.21B | -1.46%6.18B | -0.74%6.16B | 1.18%6.31B | 2.93%6.35B | 3.71%6.28B | 4.26%6.21B |
| Surplus reserve funds | 0.00%56.82M | 0.00%56.82M | 0.00%56.82M | 0.00%56.82M | 0.00%56.82M | 0.00%56.82M | -0.00%56.82M | -0.00%56.82M | -0.00%56.82M | 0.00%56.82M |
| Retained profit | -47.03%-666.75M | -56.91%-631.02M | -33.33%-542.63M | -81.52%-480.15M | -203.75%-453.48M | -54,785.51%-402.14M | -836.47%-406.97M | -251.57%-264.52M | -138.42%-149.29M | -99.81%735.37K |
| Less:Treasury stock | 1,342.35%215.01M | 756.41%127.66M | 0.00%14.91M | -92.55%14.91M | -92.55%14.91M | -92.55%14.91M | -92.55%14.91M | --200.11M | --200.09M | --200.11M |
| Other composite income | -259.10%-564.57K | 119.11%122.97K | 19.46%1.16M | 753.94%1.78M | 385.37%354.85K | -708.20%-643.5K | 874.89%974.14K | -14,563.67%-272.4K | ---124.35K | --105.8K |
| Shareholders equity without minority interests | 28.41%7.6B | 27.85%7.6B | -3.46%5.88B | -2.82%5.91B | -3.43%5.92B | -4.26%5.94B | -3.21%6.09B | -7.01%6.08B | -7.15%6.13B | -4.48%6.21B |
| Minority interests | 318.90%19.98M | 268.57%17.58M | 367.65%4.77M | 367.65%4.77M | 367.71%4.77M | 367.65%4.77M | 0.00%1.02M | 0.00%1.02M | 0.00%1.02M | 0.00%1.02M |
| Total shareholder equity | 28.64%7.62B | 28.04%7.61B | -3.40%5.88B | -2.76%5.92B | -3.37%5.92B | -4.20%5.95B | -3.21%6.09B | -7.01%6.09B | -7.15%6.13B | -4.48%6.21B |
| Total liabilityies and equity | 26.94%9.54B | 26.17%9.68B | 10.74%7.68B | 11.15%7.61B | 6.98%7.51B | 7.23%7.67B | 1.44%6.94B | -3.44%6.85B | 2.27%7.02B | 4.46%7.16B |
| 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.