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 | -26.55%349.6M | -33.05%369.62M | -21.83%425.08M | -30.41%437.58M | -24.90%475.98M | -10.35%552.1M | -35.52%543.82M | 714.28%628.81M | --633.77M | 424.38%615.87M |
| Transactional financial assets | -2.69%175.41M | 48.69%205.57M | -3.04%155.21M | 45.59%160.26M | 140.11%180.26M | 17.08%138.25M | --160.08M | --110.08M | --75.08M | --118.08M |
| Notes receivable and accounts receivable | -30.13%65.29M | -14.11%114.15M | 24.94%127.54M | 20.56%114.95M | 21.48%93.45M | 33.85%132.91M | 22.43%102.08M | 3.18%95.35M | --76.93M | 77.10%99.29M |
| -Notes receivable | -37.22%28.99M | -18.80%72.41M | 56.14%85.56M | 71.72%71.07M | 112.17%46.17M | 122.67%89.18M | -4.98%54.8M | -9.56%41.39M | --21.76M | -12.95%40.05M |
| -Accounts receivable | -23.21%36.3M | -4.55%41.74M | -11.21%41.98M | -18.68%43.88M | -14.30%47.27M | -26.19%43.73M | 83.91%47.28M | 15.69%53.96M | --55.16M | 489.14%59.24M |
| Other receivables (including interest and dividends) | 32.65%2.15M | 12.82%1.73M | 164.19%1.98M | 69.28%1.61M | -60.98%1.62M | 125.90%1.54M | 9.33%750.42K | 215.48%950.07K | --4.15M | 4.46%680.23K |
| -Other receivable | ---- | 12.82%1.73M | ---- | 69.28%1.61M | ---- | 125.90%1.54M | ---- | 215.48%950.07K | ---- | 4.46%680.23K |
| Advance payment | 231.28%54.8M | 101.19%17.11M | -52.90%21.82M | -20.67%13.01M | 12.02%16.54M | -34.13%8.5M | 59.08%46.33M | -31.80%16.4M | --14.77M | -64.03%12.91M |
| Inventories | -3.35%147.3M | -3.28%141.12M | 7.11%155.29M | 16.76%157.6M | -4.45%152.41M | -8.53%145.91M | -6.73%144.98M | 1.39%134.98M | --159.52M | 74.74%159.52M |
| Receivable financing | 367.34%13.18M | 105.95%6.47M | -55.60%2.14M | 17.34%3.29M | -58.41%2.82M | -53.81%3.14M | -79.83%4.81M | -32.96%2.8M | --6.78M | -18.64%6.81M |
| Non-current assets due within one year | --83.01K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 63.08%12.5M | 80.93%11.84M | 2,654.91%12.05M | 2,191.67%10.02M | 2.85%7.67M | 15.04%6.54M | -91.69%437.31K | -91.44%437.31K | --7.45M | 11.87%5.69M |
| Total current assets | -11.87%820.31M | -12.26%867.62M | -10.18%901.11M | -9.24%898.33M | -4.87%930.75M | -2.94%988.89M | -12.09%1B | 194.23%989.8M | 213.55%978.44M | 223.65%1.02B |
| Non Current assets | ||||||||||
| Fixed assets | ---- | 173.20%333.25M | ---- | 97.73%217.5M | ---- | 6.50%121.98M | ---- | 4.83%110M | ---- | 8.69%114.54M |
| Constru in process | ---- | -80.17%27.51M | ---- | 170.54%99.66M | ---- | 402.13%138.74M | ---- | 86.56%36.84M | ---- | 110.47%27.63M |
| Intangible assets | -2.96%66.33M | -2.74%67.11M | -4.47%66.71M | -4.27%67.5M | -4.20%68.35M | -4.43%69M | -2.53%69.83M | -2.73%70.51M | --71.35M | 103.08%72.2M |
| Development expenditure | 161.04%9.15M | 214.53%7.91M | 691.82%5.85M | --4.59M | --3.5M | --2.52M | --738.96K | ---- | ---- | ---- |
| Long deferred expense | --4.85M | --5.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax assets | -16.08%985.45K | -8.62%1.07M | 96.38%1.14M | 83.69%1.17M | 104.99%1.17M | 95.71%1.17M | 759.86%579.48K | 37.81%638.48K | --572.82K | 213.53%595.71K |
| Usufruct assets | -20.47%10.53M | -18.87%11.25M | 1,715.16%11.83M | 1,646.36%12.47M | 1,607.50%13.24M | 1,555.59%13.87M | 1,013.89%651.88K | 1,119.66%713.79K | --775.69K | 615.61%837.6K |
| Other non current assets | -60.28%10.23M | -7.16%17.01M | -18.69%27.54M | 52.64%34.67M | 59.44%25.76M | 77.67%18.33M | 641.80%33.87M | 96.68%22.71M | --16.16M | 64.60%10.31M |
| Total non current assets | 23.29%481.77M | 28.73%470.63M | 71.74%453.88M | 81.25%437.55M | 68.55%390.75M | 61.69%365.59M | 26.55%264.28M | 15.38%241.41M | 39.10%231.83M | 40.77%226.11M |
| Total assets | -1.47%1.3B | -1.20%1.34B | 6.90%1.35B | 8.50%1.34B | 9.19%1.32B | 8.80%1.35B | -6.11%1.27B | 125.65%1.23B | 152.82%1.21B | 161.86%1.24B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 5,261.00%8.77M | 116.79%34.62M | 286.71%41.89M | -43.68%5.89M | --163.6K | 514.30%15.97M | 8.33%10.83M | -56.49%10.46M | ---- | -96.24%2.6M |
| Notes payable and accounts payable | 68.80%25.35M | 30.26%14.45M | 136.52%26.52M | 72.59%13.06M | 184.14%15.02M | 473.07%11.09M | -60.79%11.21M | -87.30%7.56M | --5.29M | 10.83%1.94M |
| -Accounts payable | 68.80%25.35M | 30.26%14.45M | 136.52%26.52M | 72.59%13.06M | 184.14%15.02M | 473.07%11.09M | -54.64%11.21M | -77.94%7.56M | --5.29M | 10.83%1.94M |
| Contract liabilities | 11.57%4.83M | -56.24%3.22M | -2.94%8.08M | 193.40%6.27M | 90.05%4.33M | 140.07%7.37M | 156.97%8.32M | -18.92%2.14M | --2.28M | 36.68%3.07M |
| Salaries payable | 53.26%9.6M | 42.19%8.5M | 37.19%9.3M | 36.90%7.97M | 63.25%6.27M | 79.21%5.98M | 10.23%6.78M | 12.35%5.82M | --3.84M | -54.54%3.33M |
| Taxs payable | 28.28%5.74M | 73.82%4.15M | 59.22%5.84M | -55.13%2.53M | 15.06%4.47M | -21.26%2.39M | 251.21%3.67M | 27.99%5.64M | --3.89M | -68.30%3.03M |
| Other payable (including interest and dividends) | -85.78%3.72M | -94.97%1.28M | -38.84%1.66M | 67.53%3.32M | -0.34%26.14M | 0.05%25.52M | -91.42%2.71M | 134.41%1.98M | --26.23M | 2,643.52%25.51M |
| -Interest payable | ---- | ---- | --24.05K | --24.05K | --26.72K | --26.72K | ---- | ---- | ---- | ---- |
| -Dividend payable | -100.00%500 | -100.00%500 | -80.62%500 | -80.62%500 | 0.00%24.34M | 0.01%24.34M | --2.58K | --2.58K | --24.34M | --24.34M |
| -Other payable | ---- | 11.15%1.28M | --1.64M | 66.51%3.29M | --1.78M | -1.45%1.15M | ---- | 134.11%1.98M | ---- | 26.04%1.17M |
| Non current liabilities due within one year | 240.55%8.48M | 251.99%9.07M | 2,064.93%2.58M | 2,064.93%2.58M | 1,992.64%2.49M | 2,064.93%2.58M | 100.00%119.05K | -99.37%119.05K | --119.05K | -7.03%119.05K |
| Other current liabilities | -87.44%3M | -48.50%25.97M | -43.79%14.69M | 366.21%54.46M | --23.89M | 38.66%50.42M | -30.47%26.13M | -39.23%11.68M | ---- | 4.85%36.36M |
| Total current liabilities | -16.04%69.49M | -16.53%101.26M | 58.44%110.54M | 111.59%96.08M | 98.79%82.77M | 59.70%121.31M | -41.02%69.77M | -66.29%45.41M | -35.98%41.64M | -39.65%75.96M |
| Current liabilities | ||||||||||
| Deferred tax liabilities | 21.33%9.66M | 5.22%9.1M | 80.27%10.54M | 44.90%8.69M | 31.12%7.96M | 36.59%8.65M | 31.83%5.85M | 28.95%6M | --6.07M | 49.10%6.33M |
| Long term deferred income | -10.14%3.52M | -10.18%3.62M | -16.08%3.71M | -17.42%3.81M | -18.44%3.91M | -19.13%4.03M | -14.70%4.42M | -14.18%4.61M | --4.8M | -13.24%4.99M |
| Lease liabilities | -10.62%10.21M | -9.93%10.22M | 2,153.14%10.61M | 2,262.57%11.13M | 2,325.39%11.42M | 2,308.40%11.34M | --470.93K | --470.93K | --470.93K | --470.93K |
| Other non current liabilities | ---- | ---- | ---- | ---- | --622.7K | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -12.37%53.38M | -13.20%52.97M | 476.11%61.86M | 447.30%60.62M | 437.25%60.92M | 417.58%61.02M | -86.29%10.74M | -81.55%11.08M | -85.57%11.34M | -47.12%11.79M |
| Total liabilities | -14.49%122.87M | -15.41%154.23M | 114.15%172.41M | 177.42%156.7M | 171.23%143.69M | 107.79%182.33M | -59.05%80.51M | -70.99%56.48M | -63.11%52.98M | -40.77%87.75M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%121.68M | 0.00%121.68M | 0.00%121.68M | 0.00%121.68M | 0.00%121.68M | 0.00%121.68M | 0.00%121.68M | 33.33%121.68M | --121.68M | 33.33%121.68M |
| Capital reserve funds | 0.00%887.38M | 0.00%887.38M | 0.00%887.38M | 0.00%887.38M | 0.00%887.38M | 0.00%887.38M | 0.00%887.38M | 651.44%887.38M | --887.38M | 651.44%887.38M |
| Surplus reserve funds | 19.53%31.87M | 19.53%31.87M | 20.66%26.66M | 20.66%26.66M | 20.66%26.66M | 20.66%26.66M | 32.30%22.1M | 32.30%22.1M | --22.1M | 32.30%22.1M |
| Retained profit | -2.69%138.27M | 4.88%143.08M | -5.80%146.85M | -0.08%143.45M | 12.65%142.08M | 8.24%136.42M | 22.10%155.89M | 15.00%143.56M | --126.13M | 24.52%126.04M |
| Shareholders equity without minority interests | 0.12%1.18B | 1.01%1.18B | -0.38%1.18B | 0.38%1.18B | 1.77%1.18B | 1.29%1.17B | 2.91%1.19B | 234.78%1.17B | 245.36%1.16B | 253.59%1.16B |
| Total shareholder equity | 0.12%1.18B | 1.01%1.18B | -0.38%1.18B | 0.38%1.18B | 1.77%1.18B | 1.29%1.17B | 2.91%1.19B | 234.78%1.17B | 245.36%1.16B | 253.59%1.16B |
| Total liabilityies and equity | -1.47%1.3B | -1.20%1.34B | 6.90%1.35B | 8.50%1.34B | 9.19%1.32B | 8.80%1.35B | -6.11%1.27B | 125.65%1.23B | 152.82%1.21B | 161.86%1.24B |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | Dahua 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.