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 | -30.95%731.29M | -4.23%1.02B | 62.39%1.02B | -1.96%1.01B | -4.99%1.06B | -7.52%1.07B | -44.66%627.05M | -10.29%1.03B | -10.23%1.11B | -7.46%1.15B |
| Transactional financial assets | --200M | ---- | ---- | ---- | ---- | ---- | --400M | ---- | ---- | ---- |
| Notes receivable and accounts receivable | -12.30%20.51M | -32.00%17.1M | -37.79%23.08M | -41.42%23.29M | -36.32%23.39M | -31.32%25.15M | 19.05%37.11M | 47.00%39.76M | 80.24%36.73M | 73.48%36.62M |
| -Accounts receivable | -12.30%20.51M | -32.00%17.1M | -37.79%23.08M | -41.42%23.29M | -36.32%23.39M | -31.32%25.15M | 19.05%37.11M | 47.00%39.76M | 80.24%36.73M | 73.48%36.62M |
| Other receivables (including interest and dividends) | 35.01%8.27M | -36.03%3.4M | -49.62%3.37M | -13.06%4.65M | 0.32%6.13M | 8.65%5.32M | 88.91%6.68M | -5.75%5.35M | -20.83%6.11M | -36.86%4.9M |
| -Other receivable | ---- | -36.03%3.4M | ---- | -13.06%4.65M | ---- | 8.65%5.32M | ---- | -5.75%5.35M | ---- | -36.86%4.9M |
| Advance payment | -17.94%7.14M | -4.71%5.73M | 7.47%7.3M | 22.70%8.5M | 12.93%8.7M | 3.75%6.02M | 63.02%6.79M | 51.07%6.93M | 46.74%7.7M | 89.02%5.8M |
| Inventories | 2.37%37.16M | 8.96%42.21M | 17.32%45.39M | -6.66%41.55M | -12.05%36.3M | -2.95%38.74M | -7.88%38.69M | 6.21%44.51M | 6.98%41.27M | 14.59%39.92M |
| Other current assets | 26.98%27.78M | 20.80%24.02M | 24.32%25.77M | 36.06%23.13M | 39.08%21.88M | 57.75%19.89M | 84.37%20.73M | 101.42%17M | 203.87%15.73M | 192.15%12.61M |
| Total current assets | -10.67%1.03B | -4.11%1.12B | -1.22%1.12B | -2.85%1.11B | -5.47%1.16B | -7.30%1.16B | -7.20%1.14B | -7.46%1.14B | -7.32%1.22B | -4.88%1.25B |
| Non Current assets | ||||||||||
| Other non-current financial assets | 19.61%29.25M | 19.61%29.25M | 10.98%24.46M | 10.98%24.46M | 10.98%24.46M | 10.98%24.46M | -4.19%22.04M | -4.19%22.04M | --22.04M | --22.04M |
| Fixed assets | ---- | 355.38%399.97M | ---- | 325.99%391.4M | ---- | -8.58%87.83M | ---- | -4.64%91.88M | ---- | -4.22%96.08M |
| Constru in process | ---- | -69.78%96.66M | ---- | -85.47%39.69M | ---- | 42.24%319.83M | ---- | 65.87%273.1M | ---- | 219.21%224.86M |
| Intangible assets | -16.73%100.49M | -8.71%111.73M | 10.89%114.39M | 11.86%117.08M | 12.08%120.68M | 12.20%122.4M | 3.08%103.16M | 3.05%104.67M | 13.53%107.68M | 22.75%109.08M |
| Development expenditure | 176.74%21.76M | 252.38%18.64M | -31.13%14.86M | -39.56%11.09M | -47.29%7.86M | -53.98%5.29M | 67.70%21.57M | 100.69%18.36M | 7.71%14.92M | -34.74%11.49M |
| Goodwill | 0.00%69.31M | 0.00%69.31M | 0.00%69.31M | 0.00%69.31M | 0.00%69.31M | 0.00%69.31M | 0.00%69.31M | 0.00%69.31M | 0.00%69.31M | 0.00%69.31M |
| Long deferred expense | -70.71%580.77K | -41.61%1.21M | -41.65%1.37M | -36.06%1.69M | -24.28%1.98M | 65.98%2.07M | 50.23%2.35M | 43.74%2.64M | 15.57%2.62M | -52.45%1.25M |
| Deferred tax assets | 2.12%13.97M | 4.74%14.04M | -22.67%14.82M | -25.76%13.9M | -23.33%13.68M | -11.24%13.41M | 80.89%19.16M | 87.71%18.72M | 110.00%17.84M | 90.84%15.1M |
| Usufruct assets | -80.60%403.19K | -51.92%1.17M | 167.32%1.35M | 208.60%1.72M | 595.05%2.08M | 309.61%2.44M | -43.30%506.82K | -53.20%557.5K | -79.91%299.07K | -66.60%596.48K |
| Other non current assets | 1,399.70%152.06M | 413.08%51.63M | -95.98%403.81K | 40.13%1.81M | 192.55%10.14M | 621.30%10.06M | 215.82%10.03M | -54.95%1.29M | 7.30%3.47M | -77.28%1.4M |
| Total non current assets | 25.78%830.82M | 20.78%793.61M | 9.62%699.76M | 11.55%672.14M | 15.02%660.53M | 19.21%657.09M | 23.80%638.35M | 25.56%602.55M | 42.77%574.29M | 51.01%551.2M |
| Total assets | 2.59%1.86B | 4.87%1.91B | 2.68%1.82B | 2.12%1.78B | 1.08%1.82B | 0.79%1.82B | 1.98%1.78B | 1.79%1.74B | 4.38%1.8B | 7.23%1.81B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Notes payable and accounts payable | -16.85%12.03M | 22.87%23.84M | 64.62%20.47M | 13.62%21.79M | 3.24%14.47M | 8.06%19.4M | -26.09%12.43M | -18.58%19.18M | -31.56%14.01M | -8.92%17.96M |
| -Accounts payable | -16.85%12.03M | 22.87%23.84M | 64.62%20.47M | 13.62%21.79M | 3.24%14.47M | 8.06%19.4M | -26.09%12.43M | -18.58%19.18M | -31.56%14.01M | -8.92%17.96M |
| Contract liabilities | 4.26%2.58M | -21.80%2.84M | -37.48%2.06M | -37.68%2.27M | -13.67%2.48M | -28.56%3.63M | -20.85%3.29M | -51.63%3.64M | -76.19%2.87M | -57.25%5.08M |
| Advance receipts | -30.06%645.34K | -29.56%838.8K | -2.57%851.11K | -4.97%884.17K | -28.17%922.65K | -0.14%1.19M | -58.51%873.55K | -65.93%930.41K | -65.29%1.28M | -25.60%1.19M |
| Salaries payable | -8.92%8.48M | 9.00%24.98M | 1.94%8.91M | 1.09%9.32M | -5.98%9.31M | -5.30%22.92M | -13.84%8.74M | -6.40%9.22M | 4.26%9.9M | -1.07%24.2M |
| Taxs payable | 139.22%31.18M | 57.44%16.49M | 14.40%13.76M | 2.39%9.64M | -22.26%13.03M | -46.65%10.47M | -24.54%12.03M | -49.82%9.42M | -11.96%16.77M | -7.12%19.63M |
| Other payable (including interest and dividends) | -38.60%50.85M | 38.27%144.64M | -7.73%87.44M | -12.46%83.94M | 16.39%82.81M | 25.23%104.61M | 25.80%94.77M | 32.75%95.9M | -4.51%71.15M | 71.35%83.53M |
| -Other payable | ---- | 38.27%144.64M | ---- | -12.46%83.94M | ---- | 25.23%104.61M | ---- | 32.75%95.9M | ---- | 71.35%83.53M |
| Non current liabilities due within one year | -99.46%158.58K | -97.19%818.38K | --30.58M | --30.55M | --29.34M | --29.14M | ---- | ---- | ---- | ---- |
| Other current liabilities | 1,155.10%987.64K | 336.59%970.59K | --648.77K | --485.08K | 119.50%78.69K | 152.01%222.31K | ---- | ---- | --35.85K | -82.12%88.22K |
| Total current liabilities | -29.87%106.92M | 12.44%215.42M | 24.66%164.73M | 14.90%158.88M | 31.39%152.45M | 26.31%191.59M | 6.08%132.14M | 1.71%138.28M | -17.43%116.03M | 17.36%151.68M |
| Current liabilities | ||||||||||
| Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.77%27.75M | ---- | 4.75%27.1M |
| Deferred tax liabilities | -15.79%336.16K | -15.89%349.66K | -15.25%366.26K | -14.70%382.71K | -14.20%399.18K | -13.75%415.7K | -13.37%432.16K | -13.01%448.69K | -12.66%465.26K | -12.48%481.97K |
| Long term deferred income | ---- | ---- | ---- | ---- | ---- | ---- | 1,363.05%2.09M | 1,213.55%3.36M | --3.74M | ---- |
| Lease liabilities | -76.37%237.87K | -73.68%236.04K | -87.67%55.51K | -78.22%110.6K | --1.01M | --896.83K | --450.1K | --507.79K | ---- | ---- |
| Total non current liabilities | -59.16%574.04K | -55.38%585.7K | -98.64%421.77K | -98.46%493.31K | -95.56%1.41M | -95.24%1.31M | 13.16%31.04M | 17.65%32.07M | 18.42%31.63M | 4.39%27.59M |
| Total liabilities | -30.14%107.49M | 11.98%216M | 1.20%165.15M | -6.44%159.37M | 4.20%153.86M | 7.60%192.9M | 7.36%163.19M | 4.37%170.34M | -11.70%147.66M | 15.16%179.27M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%95.77M | 0.00%95.77M | 0.00%95.77M | 0.00%95.77M | 39.56%95.77M | 39.56%95.77M | 39.56%95.77M | 39.56%95.77M | 0.00%68.62M | 0.00%68.62M |
| Capital reserve funds | 0.33%1.07B | 0.07%1.07B | -0.80%1.07B | -2.99%1.06B | -4.99%1.06B | -4.22%1.06B | -2.47%1.07B | 0.13%1.1B | 2.48%1.12B | 1.87%1.11B |
| Surplus reserve funds | 0.00%47.89M | 7.34%47.89M | 39.56%47.89M | 39.56%47.89M | 39.56%47.89M | 30.02%44.61M | 0.00%34.31M | 0.00%34.31M | 0.00%34.31M | 0.00%34.31M |
| Retained profit | 19.63%547.7M | 13.61%486.13M | 8.64%450.2M | 8.17%417.38M | -0.51%457.84M | -2.40%427.9M | 2.61%414.39M | 3.52%385.85M | 21.37%460.18M | 25.60%438.42M |
| Less:Treasury stock | 0.00%2.43M | -57.82%2.43M | -66.40%2.43M | -93.62%2.43M | -92.66%2.43M | -78.19%5.77M | -63.85%7.24M | 90.48%38.16M | 65.49%33.15M | 77.84%26.45M |
| Shareholders equity without minority interests | 5.62%1.76B | 4.03%1.69B | 2.83%1.66B | 3.05%1.62B | 0.80%1.66B | 0.04%1.63B | 1.47%1.61B | 1.52%1.57B | 6.11%1.65B | 6.42%1.63B |
| Total shareholder equity | 5.62%1.76B | 4.03%1.69B | 2.83%1.66B | 3.05%1.62B | 0.80%1.66B | 0.04%1.63B | 1.47%1.61B | 1.52%1.57B | 6.11%1.65B | 6.42%1.63B |
| Total liabilityies and equity | 2.59%1.86B | 4.87%1.91B | 2.68%1.82B | 2.12%1.78B | 1.08%1.82B | 0.79%1.82B | 1.98%1.78B | 1.79%1.74B | 4.38%1.8B | 7.23%1.81B |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | Tianheng 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.