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 | -47.94%138.48M | -20.75%158.15M | -14.72%238.75M | -11.02%212.8M | -5.77%266.01M | -21.82%199.57M | 5.31%279.96M | -11.48%239.15M | 38.49%282.29M | -61.42%255.26M |
| Transactional financial assets | 25.74%620.66M | -1.28%621.43M | 5.71%550.4M | -1.98%559.4M | -12.10%493.61M | 11.10%629.49M | -4.22%520.68M | 3.31%570.72M | -21.40%561.58M | 65.46%566.62M |
| Notes receivable and accounts receivable | -12.84%285.52M | -9.61%300.58M | 13.68%343.44M | 10.98%334.14M | 11.39%327.59M | 4.62%332.55M | -5.76%302.12M | -8.35%301.08M | -9.14%294.08M | -12.63%317.86M |
| -Notes receivable | 1,868.28%3.29M | 23.56%4.34M | -69.06%461.73K | -31.75%674.51K | -77.53%167.06K | 387.88%3.51M | -16.12%1.49M | -83.01%988.36K | -91.76%743.55K | -91.08%720.4K |
| -Accounts receivable | -13.80%282.23M | -9.97%296.23M | 14.09%342.98M | 11.12%333.47M | 11.62%327.43M | 3.75%329.03M | -5.70%300.62M | -7.00%300.09M | -6.77%293.34M | -10.85%317.14M |
| Other receivables (including interest and dividends) | -8.19%2.08M | 51.99%2.18M | -7.32%1.43M | 73.94%2.43M | 50.76%2.27M | -1.58%1.44M | -21.17%1.54M | -19.79%1.4M | 14.66%1.5M | 28.16%1.46M |
| -Other receivable | ---- | 51.99%2.18M | ---- | 73.94%2.43M | ---- | -1.58%1.44M | ---- | -19.79%1.4M | ---- | 28.16%1.46M |
| Contractual assets | -14.79%5.3M | -22.92%4.9M | -24.34%5.31M | -18.63%5.82M | -14.34%6.22M | -13.93%6.36M | -2.07%7.02M | 1.29%7.16M | 5.42%7.26M | 5.43%7.39M |
| Advance payment | 157.75%6.65M | 6.09%3.01M | -1.52%6.29M | -30.66%4.29M | -59.96%2.58M | -53.22%2.84M | -22.08%6.38M | 27.37%6.19M | 46.85%6.44M | 166.39%6.07M |
| Inventories | 19.95%84.41M | 23.53%80.84M | 19.37%101.26M | 7.22%77.97M | -2.34%70.37M | -14.77%65.44M | -6.85%84.82M | 8.44%72.72M | 35.77%72.06M | 88.99%76.78M |
| Receivable financing | 19.67%8.48M | 34.06%8.76M | -91.67%252K | 88.93%5.23M | 62.71%7.08M | 77.59%6.53M | --3.02M | --2.77M | --4.35M | --3.68M |
| Non-current assets due within one year | --43.79M | --54.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10M |
| Other current assets | 174.83%29.45M | 174.21%29.04M | -74.31%2.75M | 470.09%11.08M | 2,673.37%10.72M | -82.90%10.59M | -82.51%10.7M | -96.83%1.94M | -99.36%386.38K | 680,138.93%61.91M |
| Total current assets | 3.23%1.22B | 0.67%1.26B | 2.76%1.25B | 0.83%1.21B | -3.54%1.19B | -4.00%1.25B | -7.13%1.22B | -7.68%1.2B | -10.07%1.23B | -7.88%1.31B |
| Non Current assets | ||||||||||
| Debt investment | ---- | ---- | 7.95%53.97M | 7.12%53.56M | 6.34%53.17M | 5.55%52.78M | 0.00%50M | 0.00%50M | 85.19%50M | 400.00%50M |
| Fixed assets | ---- | 15.44%7.71M | ---- | -3.18%7.55M | ---- | -26.89%6.68M | ---- | -3.15%7.8M | ---- | 37.64%9.13M |
| Intangible assets | -34.72%692.14K | -43.09%678.76K | -36.67%795.54K | -29.59%927.86K | -10.32%1.06M | -7.93%1.19M | -9.80%1.26M | 7.66%1.32M | 34.88%1.18M | 40.17%1.3M |
| Long deferred expense | -31.68%2.38M | -25.32%3.01M | -42.03%2.52M | -36.73%3.04M | -10.48%3.49M | 11.85%4.03M | 79.39%4.34M | 421.61%4.81M | 621.63%3.9M | 397.24%3.6M |
| Deferred tax assets | 32.08%50.66M | 36.03%49.43M | 7.44%43.03M | 8.21%39.81M | 15.81%38.36M | 39.72%36.34M | 187.41%40.05M | 261.02%36.79M | 403.02%33.12M | 386.33%26.01M |
| Usufruct assets | -20.28%35.43M | -21.43%36.85M | -15.30%39.03M | -14.47%41.14M | -11.71%44.45M | 34.87%46.9M | 55.57%46.08M | 54.67%48.1M | 104.02%50.34M | 32.60%34.77M |
| Other non current assets | --153.22K | ---- | ---- | --103.15K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -23.48%155.54M | -5.59%153.95M | 23.24%201.65M | 22.76%201.17M | 25.33%203.28M | 30.65%163.06M | 53.72%163.63M | 61.46%163.87M | 146.75%162.2M | 150.34%124.81M |
| Total assets | -0.68%1.38B | -0.05%1.42B | 5.19%1.45B | 3.46%1.41B | -0.17%1.39B | -0.98%1.42B | -2.55%1.38B | -2.69%1.37B | -2.88%1.39B | -2.51%1.43B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Notes payable and accounts payable | 11.52%40.06M | 32.71%47.04M | 53.88%54.31M | 78.09%43.5M | 45.21%35.92M | -11.21%35.44M | 14.14%35.3M | 20.13%24.43M | 53.71%24.74M | 93.61%39.92M |
| -Accounts payable | 11.52%40.06M | 32.71%47.04M | 53.88%54.31M | 78.09%43.5M | 45.21%35.92M | -11.21%35.44M | 14.14%35.3M | 20.13%24.43M | 53.71%24.74M | 93.61%39.92M |
| Contract liabilities | 42.58%42.83M | 44.88%38.98M | 1.55%39.8M | -10.90%29.61M | -8.59%30.04M | -23.49%26.91M | -18.62%39.2M | -7.13%33.23M | -2.25%32.86M | 16.44%35.17M |
| Salaries payable | 12.38%26.74M | 13.31%40.16M | 15.63%36.53M | 10.82%29.77M | -0.85%23.79M | -1.34%35.45M | -16.01%31.59M | -8.39%26.87M | 7.66%24M | -10.22%35.93M |
| Taxs payable | -31.71%1.06M | -5.39%7.63M | 126.73%4.55M | 135.04%3.77M | 367.50%1.56M | 140.40%8.06M | 413.43%2.01M | -35.46%1.61M | -96.33%333.34K | -83.55%3.35M |
| Other payable (including interest and dividends) | 5.41%544.68K | -71.07%1.17M | 95.35%396.87K | -47.04%244.57K | 23.68%516.73K | 349.04%4.03M | -57.38%203.16K | -24.67%461.84K | -21.66%417.8K | -10.69%897.09K |
| -Other payable | ---- | -71.07%1.17M | ---- | -47.04%244.57K | ---- | 349.04%4.03M | ---- | -24.67%461.84K | ---- | -10.69%897.09K |
| Non current liabilities due within one year | -17.46%7.47M | -15.32%7.64M | -17.39%7.07M | -19.02%6.84M | 4.83%9.05M | 16.29%9.02M | 20.27%8.56M | 18.33%8.44M | 56.53%8.63M | 37.37%7.76M |
| Other current liabilities | -65.85%87.55K | 99.52%771.18K | 49.87%1.38M | -30.12%469.11K | -26.35%256.37K | -3.79%386.52K | -6.18%920.03K | -1.46%671.3K | -8.27%348.1K | 220.57%401.76K |
| Total current liabilities | 17.46%118.79M | 20.19%143.39M | 22.31%144.05M | 19.33%114.21M | 10.73%101.13M | -3.35%119.3M | -6.28%117.77M | -0.68%95.71M | 4.35%91.33M | 4.59%123.43M |
| Current liabilities | ||||||||||
| Estimate liabilities | 28.42%441.49K | 18.27%1.5M | -92.92%66.19K | -50.98%345.71K | -46.56%343.78K | 50.42%1.27M | 2,759.03%934.73K | 394.99%705.27K | -47.64%643.29K | -74.83%841.55K |
| Deferred tax liabilities | -10.86%6.55M | -15.76%6.61M | -2.62%6.66M | -0.18%6.95M | 9.71%7.34M | 69.16%7.84M | 210.20%6.84M | 200.84%6.96M | 236.40%6.69M | 118.63%4.64M |
| Long term deferred income | 232.30%10.39M | 288.81%13.42M | 124.06%12.15M | -12.26%3.91M | -42.41%3.13M | -47.55%3.45M | 317.06%5.42M | --4.46M | --5.43M | --6.58M |
| Lease liabilities | -16.41%33.55M | -18.66%34.49M | -13.05%36.46M | -11.49%38.76M | -11.57%40.13M | 40.15%42.4M | 62.63%41.93M | 62.24%43.79M | 107.02%45.38M | 30.55%30.25M |
| Total non current liabilities | -0.05%50.92M | 1.91%56.01M | 0.38%55.33M | -10.64%49.96M | -12.38%50.94M | 29.90%54.96M | 88.01%55.13M | 89.88%55.91M | 131.29%58.15M | 47.75%42.31M |
| Total liabilities | 11.60%169.71M | 14.43%199.4M | 15.32%199.38M | 8.28%164.17M | 1.74%152.08M | 5.14%174.26M | 11.56%172.9M | 20.51%151.62M | 32.68%149.48M | 13.01%165.74M |
| Shareholders equity | ||||||||||
| Paid-in capital | 30.60%102.83M | 30.60%102.83M | 29.64%102.08M | 29.64%102.08M | 0.00%78.74M | 0.00%78.74M | 0.00%78.74M | 0.00%78.74M | 49.00%78.74M | 49.00%78.74M |
| Capital reserve funds | 0.23%931.4M | 0.89%929.95M | 1.02%925.39M | -0.07%915.36M | 1.45%929.28M | 0.63%921.76M | -0.29%916.01M | -0.12%916.01M | -2.75%916.01M | -2.75%916.01M |
| Surplus reserve funds | 0.00%32.04M | 0.00%32.04M | 6.06%32.04M | 6.06%32.04M | 6.06%32.04M | 6.06%32.04M | 0.00%30.21M | 0.00%30.21M | 0.00%30.21M | 0.00%30.21M |
| Retained profit | -22.70%180.55M | -23.49%189.18M | 4.86%228.83M | 4.53%236.87M | -0.13%233.57M | 2.53%247.25M | -6.49%218.21M | -10.38%226.6M | -20.94%233.87M | -18.85%241.15M |
| Less:Treasury stock | 0.00%36.19M | 0.00%36.19M | 0.00%36.19M | 0.00%36.19M | 124.01%36.19M | --36.19M | --36.19M | --36.19M | --16.15M | ---- |
| Shareholders equity without minority interests | -2.17%1.21B | -2.07%1.22B | 3.74%1.25B | 2.86%1.25B | -0.42%1.24B | -1.78%1.24B | -4.29%1.21B | -4.97%1.22B | -5.91%1.24B | -4.24%1.27B |
| Minority interests | ---- | ---- | ---- | ---- | --208.02K | --5.31K | ---- | ---- | ---- | ---- |
| Total shareholder equity | -2.18%1.21B | -2.07%1.22B | 3.74%1.25B | 2.86%1.25B | -0.41%1.24B | -1.78%1.24B | -4.29%1.21B | -4.97%1.22B | -5.91%1.24B | -4.24%1.27B |
| Total liabilityies and equity | -0.68%1.38B | -0.05%1.42B | 5.19%1.45B | 3.46%1.41B | -0.17%1.39B | -0.98%1.42B | -2.55%1.38B | -2.69%1.37B | -2.88%1.39B | -2.51%1.43B |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | Tianzhi International 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.