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 | -9.13%385.9M | -15.87%422.8M | -18.67%389.16M | -4.55%395.93M | -8.49%424.69M | -0.27%502.57M | -4.27%478.47M | -20.02%414.79M | -15.20%464.1M | -18.38%503.94M |
| Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5M | ---- |
| Notes receivable and accounts receivable | -19.57%258.71M | -12.15%312.64M | 2.32%321.34M | 5.20%327.97M | 12.25%321.67M | 9.41%355.88M | 9.88%314.05M | 14.64%311.76M | 15.03%286.57M | 22.80%325.28M |
| -Notes receivable | -63.75%20.9M | -5.55%58.07M | 9.15%60.8M | -1.94%55.6M | 13.16%57.65M | 18.53%61.48M | -7.35%55.71M | -12.41%56.7M | -7.99%50.94M | -3.48%51.87M |
| -Accounts receivable | -9.93%237.82M | -13.53%254.57M | 0.85%260.54M | 6.79%272.37M | 12.05%264.02M | 7.68%294.4M | 14.47%258.34M | 23.09%255.06M | 21.61%235.63M | 29.49%273.41M |
| Other receivables (including interest and dividends) | -33.09%3.1M | -9.59%3.6M | 13.60%4.87M | 9.92%4.58M | 3.92%4.63M | -9.99%3.98M | -18.95%4.28M | 10.57%4.17M | 34.88%4.46M | 66.22%4.42M |
| -Other receivable | ---- | -9.59%3.6M | ---- | 9.92%4.58M | ---- | -9.99%3.98M | ---- | 10.57%4.17M | ---- | 66.22%4.42M |
| Contractual assets | -18.57%15.02M | -19.47%14.73M | 16.85%15.42M | 42.77%19.06M | 37.12%18.44M | 32.52%18.3M | -11.07%13.2M | -14.43%13.35M | -9.20%13.45M | -5.52%13.81M |
| Advance payment | 179.10%6.59M | 143.31%4.2M | 189.76%12.81M | -31.49%1.97M | -53.91%2.36M | -27.72%1.73M | 6.45%4.42M | -20.75%2.87M | -43.24%5.13M | -8.49%2.39M |
| Inventories | 11.78%263.24M | 1.59%211.99M | -18.56%238.21M | -17.28%231.18M | -12.34%235.5M | -11.32%208.67M | 4.68%292.48M | 14.75%279.46M | 27.68%268.65M | 33.21%235.29M |
| Receivable financing | 460.35%7.99M | 83.18%1.07M | 212.40%15.99M | -47.29%8.95M | -92.77%1.43M | -67.01%582.83K | 44.13%5.12M | 877.46%16.98M | 116.68%19.73M | --1.77M |
| Other current assets | 18.01%5.89M | 1,452.39%6.08M | 36.59%8.09M | 95.58%5.43M | 553.32%4.99M | 3,627.96%391.79K | -1.47%5.93M | -31.25%2.77M | -57.01%763.92K | 44.06%10.51K |
| Total current assets | -6.64%946.44M | -10.53%977.11M | -10.02%1.01B | -4.88%995.06M | -5.07%1.01B | 0.48%1.09B | 1.73%1.12B | -1.57%1.05B | 2.20%1.07B | 0.75%1.09B |
| Non Current assets | ||||||||||
| Fixed assets | ---- | 149.19%349.14M | ---- | 113.05%305.03M | ---- | -5.30%140.11M | ---- | -3.42%143.18M | ---- | -2.01%147.95M |
| Constru in process | ---- | -92.69%11.51M | ---- | -69.59%35.5M | ---- | 61.31%157.38M | ---- | 327.80%116.75M | ---- | 12,793.04%97.57M |
| Intangible assets | -4.88%20.16M | -4.85%20.41M | -4.84%20.61M | -4.21%20.9M | -4.41%21.2M | -5.10%21.44M | -5.48%21.65M | -5.55%21.82M | -6.14%22.18M | 66.94%22.6M |
| Long deferred expense | -87.60%97.59K | -63.16%344.37K | -54.55%491.96K | -48.00%639.55K | -42.86%787.14K | -38.71%934.73K | -35.29%1.08M | -32.43%1.23M | -30.00%1.38M | -27.91%1.53M |
| Deferred tax assets | 48.38%22.9M | 51.24%20.85M | 33.68%16.79M | 21.25%15.38M | 19.91%15.44M | 19.43%13.78M | 29.75%12.56M | 26.29%12.69M | 29.87%12.87M | 39.93%11.54M |
| Usufruct assets | -59.61%882.56K | -51.88%1.21M | -19.05%1.53M | -13.19%1.86M | -8.54%2.18M | -4.76%2.51M | -34.29%1.89M | -31.58%2.14M | -29.27%2.39M | -27.27%2.64M |
| Other non current assets | 65.25%9.61M | 66.55%10.42M | 130.95%13.66M | -27.49%8.38M | -12.40%5.82M | -2.67%6.26M | -86.63%5.92M | -65.12%11.55M | -77.53%6.64M | -8.58%6.43M |
| Total non current assets | 16.43%424.62M | 24.37%425.87M | 35.16%421.47M | 25.32%387.69M | 19.99%364.69M | 17.98%342.42M | 12.73%311.82M | 25.37%309.35M | 38.32%303.94M | 55.80%290.24M |
| Total assets | -0.53%1.37B | -2.20%1.4B | -0.17%1.43B | 2.01%1.38B | 0.48%1.38B | 4.17%1.43B | 3.95%1.43B | 3.50%1.36B | 8.48%1.37B | 8.85%1.38B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | ---- | -75.30%300K | ---- | ---- | ---- | -69.12%1.21M | ---- | ---- | --757.5K | --3.93M |
| Notes payable and accounts payable | 7.48%218.39M | -13.57%223.84M | 2.21%265.23M | 3.58%223.42M | -21.40%203.19M | -7.80%258.99M | 5.91%259.49M | 5.78%215.7M | 35.39%258.51M | 44.00%280.89M |
| -Notes payable | -10.75%42.79M | 16.99%64.93M | -15.28%71.61M | 61.82%62.29M | 32.12%47.95M | -27.09%55.51M | 29.14%84.53M | -34.48%38.5M | -52.49%36.29M | 0.70%76.13M |
| -Accounts payable | 13.11%175.6M | -21.91%158.9M | 10.67%193.62M | -9.08%161.12M | -30.14%155.24M | -0.63%203.48M | -2.56%174.96M | 22.08%177.2M | 93.99%222.22M | 71.40%204.76M |
| Contract liabilities | 56.93%96.26M | 72.03%65.52M | -20.95%74.67M | -18.40%68.13M | -10.36%61.34M | -15.85%38.09M | 24.96%94.45M | 27.40%83.49M | 24.56%68.43M | 27.59%45.26M |
| Salaries payable | 0.51%965.94K | -13.98%8.91M | -59.04%2.88M | -55.67%1.93M | -41.62%960.99K | 20.39%10.36M | 24.36%7.04M | -6.27%4.34M | -22.58%1.65M | 17.15%8.6M |
| Taxs payable | -66.03%931.58K | -91.48%1.08M | 45.42%1.05M | 123.53%1.55M | 4.84%2.74M | 79.47%12.68M | -25.55%720.84K | 7.96%694.21K | 452.02%2.62M | 53.10%7.06M |
| Other payable (including interest and dividends) | -81.93%171.86K | -2.40%117.47K | 364.15%1.27M | 2,735.80%1.27M | 1,356.54%950.92K | -16.61%120.35K | 39.15%273.51K | -50.57%44.67K | 63.22%65.29K | -50.23%144.33K |
| -Other payable | ---- | -2.40%117.47K | ---- | 2,735.80%1.27M | ---- | -16.61%120.35K | ---- | -50.57%44.67K | ---- | -50.23%144.33K |
| Non current liabilities due within one year | -77.77%320.71K | -36.87%891.02K | -19.64%880.75K | 33.34%1.44M | 34.16%1.44M | 33.34%1.41M | -5.26%1.1M | 4.75%1.08M | 5.17%1.08M | 104.98%1.06M |
| Other current liabilities | -70.19%18.25M | -1.38%60.81M | -5.31%41.66M | 6.81%49.57M | 36.46%61.21M | 54.75%61.67M | -21.41%44M | -26.14%46.41M | -7.20%44.86M | -23.26%39.85M |
| Total current liabilities | 1.04%335.29M | -5.99%361.47M | -4.77%387.65M | -1.27%347.31M | -12.20%331.83M | -0.59%384.52M | 5.85%407.07M | 3.86%351.77M | 26.88%377.95M | 31.02%386.81M |
| Current liabilities | ||||||||||
| Deferred tax liabilities | -8.54%419.77K | -18.09%394.22K | -20.83%406.44K | -19.37%435.09K | -18.90%458.96K | -18.73%481.27K | -22.82%513.38K | -15.96%539.64K | 3.35%565.9K | -15.20%592.17K |
| Long term deferred income | -0.70%23.12M | 3.50%23.96M | 1.57%24.46M | -10.33%22.43M | -10.54%23.29M | -14.95%23.15M | -15.83%24.08M | 4.09%25.01M | 3.32%26.03M | 2.86%27.22M |
| Lease liabilities | -45.66%166.02K | -84.45%164.11K | -42.15%328.24K | -71.41%324.45K | -72.66%305.52K | -37.30%1.06M | -63.46%567.39K | -48.84%1.13M | -49.04%1.12M | -38.61%1.68M |
| Total non current liabilities | -1.42%23.71M | -0.68%24.52M | 0.13%25.19M | -13.11%23.19M | -13.22%24.05M | -16.30%24.69M | -18.38%25.16M | -0.75%26.69M | -0.79%27.72M | -1.36%29.5M |
| Total liabilities | 0.87%359M | -5.67%385.99M | -4.49%412.84M | -2.10%370.49M | -12.27%355.89M | -1.70%409.21M | 4.05%432.23M | 3.52%378.46M | 24.51%405.67M | 28.04%416.31M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%71.65M | 0.00%71.65M | 0.00%71.65M | 0.55%71.65M | 0.55%71.65M | 0.55%71.65M | 0.55%71.65M | 0.00%71.26M | 0.00%71.26M | 0.00%71.26M |
| Capital reserve funds | -0.02%731.66M | 0.21%731.66M | 0.23%730.19M | 1.66%732.32M | 2.07%731.81M | 2.27%730.1M | 2.58%728.54M | 1.60%720.39M | 1.12%716.97M | 0.68%713.9M |
| Surplus reserve funds | 5.86%28.66M | 5.86%28.66M | 24.28%27.07M | 24.28%27.07M | 24.28%27.07M | 24.28%27.07M | 29.02%21.79M | 29.02%21.79M | 29.02%21.79M | 29.02%21.79M |
| Retained profit | -6.92%182.2M | -6.54%187.03M | 7.64%187.59M | 12.90%183.14M | 26.60%195.74M | 30.03%200.11M | 7.74%174.27M | 10.43%162.21M | 9.21%154.61M | 7.77%153.89M |
| Less:Treasury stock | 0.00%4.81M | 0.00%4.81M | --4.81M | --4.81M | --4.81M | --4.81M | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | -1.19%1.01B | -0.97%1.01B | 1.55%1.01B | 3.46%1.01B | 5.89%1.02B | 6.59%1.02B | 3.77%996.25M | 3.34%975.65M | 2.75%964.63M | 2.22%960.84M |
| Minority interests | 157.77%2.7M | 138.05%2.8M | 118.98%2.83M | 104.59%2.87M | -30.23%1.05M | --1.18M | --1.29M | --1.4M | --1.5M | ---- |
| Total shareholder equity | -1.02%1.01B | -0.81%1.02B | 1.70%1.01B | 3.60%1.01B | 5.84%1.02B | 6.71%1.03B | 3.90%997.54M | 3.49%977.06M | 2.91%966.13M | 2.22%960.84M |
| Total liabilityies and equity | -0.53%1.37B | -2.20%1.4B | -0.17%1.43B | 2.01%1.38B | 0.48%1.38B | 4.17%1.43B | 3.95%1.43B | 3.50%1.36B | 8.48%1.37B | 8.85%1.38B |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | Zhongxinghua 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.