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 | 10.78%1.73B | 7.53%1.81B | 13.43%1.89B | 31.47%1.89B | 18.57%1.56B | 24.60%1.68B | 22.74%1.66B | 17.26%1.44B | 19.82%1.32B | 22.73%1.35B |
| Transactional financial assets | 3.57%389.8K | 6.47%486.58K | 25.58%435.51K | 31.37%360.23K | 2.19%376.36K | 24.09%457.01K | -12.84%346.79K | -35.44%274.21K | -22.16%368.3K | -26.34%368.3K |
| Notes receivable and accounts receivable | 16.35%132.24M | -12.35%120.86M | -4.83%165.89M | 7.21%180.45M | -15.61%113.66M | 9.06%137.89M | 2.75%174.32M | 31.76%168.31M | 20.13%134.68M | 72.24%126.44M |
| -Accounts receivable | 16.35%132.24M | -12.35%120.86M | -4.83%165.89M | 7.21%180.45M | -15.61%113.66M | 9.06%137.89M | 2.75%174.32M | 31.76%168.31M | 20.13%134.68M | 72.24%126.44M |
| Other receivables (including interest and dividends) | 0.68%83.05M | -4.51%66.76M | -3.17%113.93M | -21.09%95.13M | -16.02%82.49M | -12.55%69.91M | 10.69%117.66M | 48.70%120.55M | 84.07%98.22M | 120.45%79.95M |
| -Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --693.7K |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.12%1.6M | 57.71%1.88M |
| -Other receivable | ---- | ---- | ---- | -21.09%95.13M | ---- | -9.64%69.91M | ---- | 55.63%120.55M | ---- | 120.61%77.37M |
| Advance payment | 24.45%143.62M | 7.58%106.49M | 3.85%169.47M | -24.86%114.96M | 5.48%115.4M | 13.23%98.99M | 20.29%163.18M | 54.41%152.99M | 73.58%109.41M | 192.96%87.42M |
| Inventories | -0.88%11.78M | -3.10%11.02M | 6.13%13.02M | 4.48%12.21M | -10.40%11.89M | -10.21%11.37M | -16.44%12.27M | -22.96%11.68M | -15.18%13.26M | -19.66%12.67M |
| Other current assets | -87.84%28.6M | -87.22%30.31M | 18.69%22.87M | -23.87%16.97M | 963.20%235.2M | 956.08%237.26M | -22.65%19.27M | -6.60%22.29M | 1.32%22.12M | -11.68%22.47M |
| Total current assets | 0.42%2.13B | -4.16%2.15B | 10.32%2.37B | 20.73%2.31B | 25.11%2.12B | 33.26%2.24B | 19.02%2.15B | 21.62%1.92B | 24.13%1.69B | 31.08%1.68B |
| Non Current assets | ||||||||||
| Other equity investment | -4.54%68.62M | 5.43%77.51M | 9.19%67.81M | 106.44%69.52M | 68.56%71.88M | 42.88%73.52M | 15.39%62.1M | -35.87%33.68M | -26.54%42.65M | -26.71%51.45M |
| Investment real estate | -5.42%5.74M | -5.34%5.82M | -5.88%5.91M | -5.51%5.99M | -5.20%6.07M | -5.20%6.15M | 20.63%6.27M | 20.28%6.34M | 20.03%6.4M | 20.16%6.49M |
| Long-term equity investment | 158.03%15.77M | 529.07%16.49M | 452.74%14.42M | 764.40%15.15M | 235.64%6.11M | 37.72%2.62M | 168.19%2.61M | -59.88%1.75M | -58.53%1.82M | -56.70%1.9M |
| Fixed assets | ---- | ---- | ---- | -10.26%395.65M | ---- | -7.95%412.62M | ---- | -5.99%440.91M | ---- | -7.62%448.25M |
| Fixed assets liquidation | ---- | ---- | ---- | --45.89K | ---- | ---- | ---- | ---- | ---- | ---- |
| Constru in process | ---- | ---- | ---- | 14.22%19.78M | ---- | -40.93%7.84M | ---- | 15.57%17.32M | ---- | 327.16%13.26M |
| Intangible assets | -3.95%439.58M | -3.98%445.39M | -4.22%445.31M | -3.90%451.51M | -3.80%457.65M | -3.65%463.84M | -3.45%464.92M | -3.72%469.83M | -3.58%475.73M | -3.71%481.42M |
| Development expenditure | 87.53%5.05M | 36.95%2.62M | 84.22%7.53M | 30.25%5.45M | 24.42%2.69M | 73.13%1.91M | 7.29%4.09M | -4.87%4.19M | -22.42%2.16M | -28.33%1.11M |
| Goodwill | -4.69%50.35M | -4.69%50.35M | -8.11%52.82M | -8.11%52.82M | -8.11%52.82M | -8.11%52.82M | -4.85%57.49M | -4.85%57.49M | -4.85%57.49M | -4.85%57.49M |
| Long deferred expense | 61.32%333.12M | 57.98%342M | 10.05%220.86M | 2.18%209.79M | -3.74%206.5M | -3.69%216.49M | -4.30%200.69M | 1.91%205.31M | 17.71%214.52M | 16.60%224.79M |
| Deferred tax assets | 17.23%117.7M | 15.36%114.75M | -12.50%100.37M | -16.09%100.91M | -13.26%100.4M | -19.83%99.47M | -2.94%114.71M | -6.35%120.26M | -12.14%115.75M | -9.30%124.07M |
| Usufruct assets | 146.15%243.19M | 136.90%251.33M | -11.41%98.75M | -13.89%102.28M | 14.70%98.8M | 16.27%106.09M | 112.63%111.46M | 117.00%118.78M | 59.69%86.13M | 89.55%91.25M |
| Other non current assets | -73.86%3.82M | -49.74%4.2M | -97.57%5.33M | -95.49%9.76M | -93.17%14.62M | -96.09%8.36M | 1.87%219.71M | 3.50%216.58M | 2.48%214.12M | 2.47%213.93M |
| Total non current assets | 19.13%1.71B | 18.92%1.73B | -12.22%1.48B | -14.99%1.44B | -14.55%1.43B | -15.37%1.45B | 0.75%1.69B | -0.02%1.69B | -0.48%1.68B | -0.08%1.72B |
| Total assets | 7.96%3.83B | 4.92%3.87B | 0.41%3.85B | 3.98%3.75B | 5.38%3.55B | 8.69%3.69B | 10.23%3.84B | 10.41%3.61B | 10.53%3.37B | 13.24%3.4B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Notes payable and accounts payable | 14.13%401.4M | 5.15%383.76M | 2.12%495.72M | 9.53%441.53M | -5.87%351.69M | 5.52%364.95M | 5.39%485.44M | 34.77%403.12M | 35.64%373.63M | 34.33%345.87M |
| -Accounts payable | 14.13%401.4M | 5.15%383.76M | 2.12%495.72M | 9.53%441.53M | -5.87%351.69M | 5.52%364.95M | 5.39%485.44M | 34.77%403.12M | 35.64%373.63M | 34.33%345.87M |
| Contract liabilities | 2.46%372.81M | -7.55%388.35M | 3.65%468.09M | 3.54%475.23M | 10.88%363.85M | 24.73%420.06M | 11.95%451.59M | 18.47%458.97M | 32.84%328.15M | 77.46%336.78M |
| Salaries payable | 6.30%80.84M | -7.27%134.44M | -6.91%114M | -6.27%92.76M | -17.09%76.05M | 7.14%144.98M | 16.20%122.46M | 20.78%98.97M | 20.44%91.73M | 47.99%135.32M |
| Taxs payable | -13.60%18.32M | -27.42%16.51M | 6.18%30.72M | 44.49%29.61M | 47.16%21.2M | 90.15%22.75M | -3.14%28.93M | -11.03%20.49M | 2.64%14.41M | 101.59%11.96M |
| Other payable (including interest and dividends) | 9.21%193.09M | 3.72%199.1M | -12.08%199.47M | -18.33%177.24M | -16.62%176.81M | -9.81%191.95M | 14.56%226.87M | 6.37%217.02M | 16.43%212.06M | 3.47%212.83M |
| -Dividend payable | ---- | ---- | -36.84%2.94M | ---- | ---- | ---- | --4.66M | ---- | ---- | ---- |
| -Other payable | ---- | ---- | ---- | -18.33%177.24M | ---- | -9.81%191.95M | ---- | 6.37%217.02M | ---- | 3.47%212.83M |
| Non current liabilities due within one year | 102.45%35.81M | 26.82%37.62M | 16.43%26.5M | -20.30%19.76M | 1.59%17.69M | 36.49%29.66M | 79.12%22.76M | 80.68%24.8M | 23.04%17.41M | 45.81%21.73M |
| Other current liabilities | -7.10%22.33M | -3.61%26.46M | 23.88%31.63M | 11.44%29.98M | 50.62%24.03M | 37.37%27.45M | 17.07%25.53M | 27.72%26.9M | 22.88%15.96M | 83.48%19.98M |
| Total current liabilities | 9.10%1.13B | -1.33%1.19B | 0.21%1.37B | 1.28%1.27B | -2.09%1.03B | 10.88%1.2B | 10.70%1.36B | 18.49%1.25B | 24.39%1.05B | 35.39%1.08B |
| Current liabilities | ||||||||||
| Long term salaries pay | -7.06%51.37M | -6.88%52.39M | -6.59%52.87M | -6.40%54.34M | -6.28%55.27M | -6.18%56.26M | -6.10%56.6M | -6.03%58.06M | -5.99%58.98M | -5.50%59.97M |
| Estimate liabilities | 0.00%596.81K | 0.00%596.81K | 0.00%596.81K | 0.00%596.81K | 0.00%596.81K | 0.00%596.81K | 0.00%596.81K | 0.00%596.81K | 0.00%596.81K | 0.00%596.81K |
| Deferred tax liabilities | 76.08%85.37M | 77.17%84.73M | 14.04%47.38M | 23.59%48.34M | 47.32%48.48M | 20.90%47.82M | 58.97%41.55M | 48.74%39.11M | 20.12%32.91M | 11.48%39.55M |
| Long term deferred income | 18.54%1.5M | 19.39%1.44M | -3.54%1.19M | 30.11%1.23M | 34.20%1.26M | 101.43%1.21M | 48.79%1.23M | -10.64%942K | -28.13%942K | -40.98%600K |
| Lease liabilities | 145.71%223.61M | 164.31%227.36M | -14.98%84.46M | -10.14%93.98M | 18.10%91M | 10.72%86.02M | 128.99%99.35M | 124.50%104.59M | 61.17%77.06M | 105.62%77.69M |
| Total non current liabilities | 87.57%368.8M | 94.38%373.04M | -6.43%186.5M | -2.37%198.49M | 15.33%196.62M | 7.57%191.91M | 51.90%199.32M | 49.14%203.3M | 21.90%170.48M | 28.97%178.42M |
| Total liabilities | 21.66%1.49B | 11.85%1.56B | -0.64%1.55B | 0.77%1.46B | 0.34%1.23B | 10.41%1.39B | 14.66%1.56B | 22.00%1.45B | 24.04%1.22B | 34.45%1.26B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%670.21M | 0.00%670.21M | 0.00%670.21M | 0.00%670.21M | 0.00%670.21M | 0.00%670.21M | 0.00%670.21M | 0.00%670.21M | 0.00%670.21M | 0.00%670.21M |
| Capital reserve funds | 0.00%1.21B | 0.00%1.21B | -0.43%1.21B | -0.43%1.21B | -0.43%1.21B | -0.46%1.21B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.02%1.22B |
| Surplus reserve funds | 0.39%225.35M | 0.39%225.35M | 4.68%224.47M | 4.68%224.47M | 4.68%224.47M | 4.68%224.47M | 0.00%214.43M | 0.00%214.43M | 0.00%214.43M | 0.00%214.43M |
| Retained profit | 16.41%154.98M | 14.61%122.12M | 22.92%118.49M | 19,065.05%102.46M | 988.68%133.13M | 417.54%106.55M | 290.31%96.39M | 100.66%534.62K | 84.90%-14.98M | 68.91%-33.55M |
| Other composite income | -5.14%52.34M | 5.70%59.08M | 1.15%52.09M | 103.27%53.37M | 67.32%55.18M | 42.32%55.89M | 24.68%51.5M | -34.95%26.26M | -25.91%32.98M | -26.80%39.27M |
| Shareholders equity without minority interests | 0.87%2.31B | 0.87%2.29B | 1.22%2.28B | 6.29%2.26B | 8.27%2.29B | 7.65%2.27B | 7.52%2.25B | 3.25%2.13B | 3.55%2.12B | 2.95%2.11B |
| Minority interests | -11.74%24.98M | -11.54%25.15M | -6.79%23.46M | -4.47%27.6M | 8.11%28.3M | 8.94%28.43M | -3.92%25.17M | 64.73%28.89M | 73.72%26.18M | 100.77%26.09M |
| Total shareholder equity | 0.71%2.34B | 0.71%2.31B | 1.13%2.3B | 6.15%2.29B | 8.26%2.32B | 7.67%2.3B | 7.38%2.27B | 3.77%2.16B | 4.07%2.14B | 3.56%2.13B |
| Total liabilityies and equity | 7.96%3.83B | 4.92%3.87B | 0.41%3.85B | 3.98%3.75B | 5.38%3.55B | 8.69%3.69B | 10.23%3.84B | 10.41%3.61B | 10.53%3.37B | 13.24%3.4B |
| 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 | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Guangdong Secondary Vocational Accounting Firm (Special General Partnership) | -- | -- | -- | Guangdong Secondary Vocational Accounting Firm (Special General Partnership) | -- | -- | -- | Zhongqin Wanxin 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.