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 | -57.23%430.04M | -3.60%525.04M | 83.79%669.87M | 15.70%664.12M | 76.18%1.01B | -21.61%544.68M | -64.96%364.48M | 93.10%573.99M | 71.57%570.65M | 20.40%694.81M |
| Transactional financial assets | -89.30%819.53K | -92.39%8.51M | -94.09%5.49M | -67.05%13.44M | -95.31%7.66M | -47.95%111.87M | 9,136.97%92.9M | --40.81M | --163.15M | 371.60%214.93M |
| Notes receivable and accounts receivable | -10.43%688.83M | -7.43%701.2M | -12.95%758.08M | 5.80%904.78M | -5.15%769.04M | 7.14%757.47M | 29.45%870.81M | 51.31%855.21M | 53.09%810.81M | 41.01%706.99M |
| -Notes receivable | 210.76%40.64M | 13.53%12.7M | -79.13%7.17M | -21.75%36.04M | -61.47%13.08M | -44.11%11.19M | 13.78%34.35M | 77.32%46.06M | 10.85%33.94M | -69.98%20.02M |
| -Accounts receivable | -14.26%648.19M | -7.74%688.5M | -10.23%750.91M | 7.36%868.75M | -2.69%755.96M | 8.63%746.28M | 30.19%836.46M | 50.06%809.16M | 55.68%776.87M | 58.04%686.97M |
| Other receivables (including interest and dividends) | 55.33%63.35M | 57.38%46.67M | 165.27%78.47M | 42.15%53.04M | 63.96%40.78M | 23.75%29.65M | -10.62%29.58M | -43.57%37.31M | -78.07%24.87M | -75.53%23.96M |
| -Other receivable | ---- | 57.38%46.67M | ---- | 42.15%53.04M | ---- | 23.75%29.65M | ---- | -43.57%37.31M | ---- | -75.53%23.96M |
| Contractual assets | -54.97%62.29M | -50.26%73.69M | -48.47%90.19M | -35.06%119.19M | -18.43%138.33M | -17.97%148.17M | 6.72%175.04M | 32.36%183.55M | 66.12%169.57M | 97.48%180.62M |
| Advance payment | -27.06%133.66M | -39.22%97.71M | -13.34%221.59M | -33.20%187.55M | -34.94%183.25M | -21.89%160.74M | 91.28%255.7M | 56.26%280.75M | 76.72%281.66M | 77.76%205.79M |
| Inventories | 2.10%3.17B | 2.56%3.2B | 27.81%3.62B | 18.86%3.23B | 34.28%3.1B | 40.60%3.12B | 30.53%2.83B | 25.15%2.72B | 11.20%2.31B | 12.13%2.22B |
| Receivable financing | 9.79%94.27M | 1.48%80.4M | -7.92%90.36M | -41.28%64.17M | -27.75%85.87M | -32.34%79.22M | 19.40%98.13M | 57.66%109.29M | 11.75%118.85M | 133.29%117.09M |
| Other current assets | -72.96%22.23M | -52.29%45.36M | -39.95%37.37M | 62.24%71.94M | 64.86%82.21M | 115.55%95.08M | 74.78%62.23M | 475.11%44.34M | 352.18%49.87M | 291.99%44.11M |
| Total current assets | -13.89%4.66B | -5.32%4.78B | 16.53%5.57B | 9.62%5.31B | 20.33%5.41B | 14.51%5.05B | 10.37%4.78B | 38.54%4.85B | 31.11%4.5B | 27.03%4.41B |
| Non Current assets | ||||||||||
| Other equity investment | 0.00%2M | 0.00%2M | 0.00%2M | --2M | --2M | --2M | --2M | ---- | ---- | ---- |
| Fixed assets | ---- | -0.75%1.07B | ---- | 11.81%1.06B | ---- | 161.15%1.07B | ---- | 123.57%943.66M | ---- | -4.88%411.09M |
| Constru in process | ---- | -86.08%5.31M | ---- | -52.16%33.81M | ---- | -92.42%38.15M | ---- | -72.26%70.67M | ---- | 579.53%503.54M |
| Intangible assets | 1.51%214.3M | 2.07%217.11M | 2.82%213.35M | 3.97%213.11M | 3.75%211.11M | 4.70%212.7M | 1.61%207.5M | 0.31%204.97M | -0.30%203.48M | 79.49%203.15M |
| Long deferred expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 174.94%1.15M | -85.71%75.89K |
| Deferred tax assets | 15.87%113.05M | 17.14%109.23M | 109.08%136.55M | 78.97%126.74M | 37.26%97.57M | 46.49%93.25M | -6.89%65.31M | 14.02%70.82M | 21.15%71.09M | 22.82%63.66M |
| Usufruct assets | 0.99%11.92M | -8.25%11.9M | -6.19%13.12M | -30.04%10.61M | 145.48%11.8M | 119.33%12.97M | 101.64%13.99M | 79.39%15.17M | -49.65%4.81M | -44.84%5.91M |
| Other non current assets | ---- | ---- | --820.01K | --7.27M | --6.9M | 2,050.91%7.69M | ---- | ---- | ---- | -41.24%357.38K |
| Total non current assets | -2.54%1.4B | -1.53%1.42B | 10.78%1.46B | 11.59%1.46B | 19.82%1.44B | 21.28%1.44B | 24.20%1.32B | 37.00%1.31B | 58.39%1.2B | 73.88%1.19B |
| Total assets | -11.51%6.06B | -4.48%6.2B | 15.29%7.03B | 10.04%6.77B | 20.22%6.85B | 15.95%6.49B | 13.09%6.1B | 38.21%6.15B | 36.05%5.7B | 34.73%5.6B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 6.83%1.07B | 19.04%1.03B | 45.15%1.1B | 28.60%1.1B | 27.35%1B | 3.11%867.68M | -12.95%759.39M | 13.95%853.14M | -1.95%789.1M | 11.74%841.49M |
| Transactional financial liabilities | ---- | ---- | ---- | --5.95M | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | -7.65%573.34M | -23.38%621.63M | -18.27%631.91M | -25.53%582.77M | -6.04%620.83M | 19.71%811.27M | 45.86%773.19M | 16.05%782.51M | 1.73%660.75M | -16.10%677.68M |
| -Notes payable | 54.38%91.7M | -16.59%154.98M | -4.40%165.8M | -12.26%69.83M | -59.10%59.4M | 17.40%185.82M | 84.65%173.42M | 9.94%79.58M | -15.99%145.24M | -18.18%158.28M |
| -Accounts payable | -14.21%481.64M | -25.39%466.64M | -22.28%466.11M | -27.03%512.95M | 8.91%561.43M | 20.42%625.45M | 37.51%599.77M | 16.79%702.93M | 8.15%515.51M | -15.45%519.4M |
| Contract liabilities | 34.19%2.05B | 70.21%1.9B | 128.83%2.03B | 72.57%1.82B | 49.41%1.53B | 9.67%1.12B | -15.44%885.04M | 3.07%1.05B | -8.40%1.02B | -5.70%1.02B |
| Salaries payable | -6.06%39.67M | -4.43%67.67M | -0.43%56.01M | -0.50%50.38M | 6.45%42.23M | 3.39%70.81M | 84.97%56.25M | 37.32%50.63M | 81.90%39.67M | 81.96%68.48M |
| Taxs payable | 4.76%4.65M | -36.94%8.56M | 191.07%4.33M | 1,540.84%7.56M | -67.81%4.44M | 25.40%13.57M | -93.56%1.49M | -96.14%460.68K | 53.94%13.8M | 2.35%10.83M |
| Other payable (including interest and dividends) | 195.74%59M | 32.49%58.96M | -3.16%17.69M | -12.82%19.04M | 4.10%19.95M | 63.28%44.5M | 239.55%18.26M | 89.02%21.84M | -5.32%19.17M | 108.27%27.26M |
| -Other payable | ---- | 32.49%58.96M | ---- | -12.82%19.04M | ---- | 63.28%44.5M | ---- | 89.02%21.84M | ---- | 108.27%27.26M |
| Non current liabilities due within one year | -15.24%534.11M | 12.18%806.21M | 17.89%778.31M | 395.80%679.84M | 174.49%630.18M | 279.94%718.67M | 528.24%660.22M | 47.58%137.12M | 146.44%229.58M | 105.86%189.15M |
| Other current liabilities | --369.13K | -34.36%3.19M | --1M | ---- | ---- | -57.36%4.86M | ---- | -81.84%2.25M | -57.23%10.13M | -63.52%11.4M |
| Total current liabilities | 12.59%4.34B | 23.34%4.5B | 46.38%4.62B | 46.84%4.26B | 38.27%3.85B | 28.25%3.65B | 20.70%3.15B | 11.13%2.9B | 1.64%2.79B | 0.65%2.84B |
| Current liabilities | ||||||||||
| Estimate liabilities | --319.97K | --319.97K | ---- | ---- | ---- | ---- | --118.31K | --118.31K | --188.59K | --188.59K |
| Long term deferred income | -4.10%48.87M | -4.27%49.34M | 41.68%49.79M | 41.57%50.38M | 53.06%50.96M | 43.24%51.54M | 384.83%35.15M | 377.77%35.59M | 335.35%33.29M | 358.57%35.98M |
| Lease liabilities | -11.69%7.2M | -16.37%7.51M | -25.79%8.67M | -35.23%7.32M | 177.60%8.16M | 162.34%8.97M | 196.20%11.68M | 156.65%11.31M | -41.14%2.94M | -34.66%3.42M |
| Total non current liabilities | -26.29%744.65M | -25.08%619.82M | -20.95%650.05M | -43.99%631.58M | 30.18%1.01B | 32.29%827.33M | 27.91%822.29M | 101.47%1.13B | 268.89%776.09M | 396.75%625.4M |
| Total liabilities | 4.51%5.08B | 14.39%5.12B | 32.46%5.27B | 21.42%4.89B | 36.51%4.86B | 28.98%4.47B | 22.12%3.98B | 27.08%4.03B | 20.70%3.56B | 17.55%3.47B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%168.18M | 0.53%168.18M | 0.53%168.18M | 0.53%168.18M | 0.53%168.18M | 0.00%167.29M | 0.00%167.29M | 30.64%167.29M | 30.69%167.29M | 30.69%167.29M |
| Capital reserve funds | 0.23%1.69B | 0.84%1.69B | 0.12%1.69B | 0.22%1.69B | 0.41%1.69B | -0.03%1.68B | 0.94%1.69B | 91.74%1.68B | 92.34%1.68B | 93.94%1.68B |
| Surplus reserve funds | 0.00%7.98M | 0.00%7.98M | 0.00%7.98M | 0.00%7.98M | 0.00%7.98M | 0.00%7.98M | 4.88%7.98M | 4.88%7.98M | 4.88%7.98M | 4.88%7.98M |
| Retained profit | -758.33%-870.61M | -574.01%-776.44M | -136.43%-94.51M | -95.03%13M | -52.48%132.24M | -39.44%163.8M | -9.28%259.4M | 0.46%261.77M | 22.91%278.29M | 36.33%270.46M |
| Other composite income | -647.15%-4.71M | -116.95%-544.14K | -55.00%1.73M | 112.37%7.24M | -123.60%-630.52K | -12.88%3.21M | -16.32%3.84M | -31.65%3.41M | 175.01%2.67M | 140.77%3.68M |
| Shareholders equity without minority interests | -50.31%990.62M | -46.05%1.09B | -16.62%1.77B | -11.32%1.88B | -6.63%1.99B | -5.06%2.02B | -0.53%2.12B | 66.03%2.12B | 72.76%2.14B | 77.16%2.13B |
| Minority interests | -87.89%-9.62M | -125.67%-9.53M | -204.30%-7.36M | -577.07%-6.13M | -476.55%-5.12M | -448.64%-4.22M | -352.60%-2.42M | -156.35%-904.66K | -14.45%1.36M | -44.72%1.21M |
| Total shareholder equity | -50.67%981M | -46.41%1.08B | -16.87%1.76B | -11.57%1.88B | -6.93%1.99B | -5.32%2.01B | -0.68%2.12B | 65.75%2.12B | 72.65%2.14B | 76.94%2.13B |
| Total liabilityies and equity | -11.51%6.06B | -4.48%6.2B | 15.29%7.03B | 10.04%6.77B | 20.22%6.85B | 15.95%6.49B | 13.09%6.1B | 38.21%6.15B | 36.05%5.7B | 34.73%5.6B |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | PwC China (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.