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 | 48.55%623.12M | 2.50%769.56M | 217.28%690.47M | 324.19%1.17B | 38.16%419.47M | 21.95%750.8M | 15.71%217.62M | -28.76%275.46M | -29.70%303.6M | -5.21%615.68M |
| Notes receivable and accounts receivable | 3.20%2.91B | 5.11%2.97B | 46.09%2.58B | 38.82%2.52B | 60.37%2.81B | 55.41%2.82B | -3.85%1.77B | 1.94%1.81B | 2.21%1.76B | 2.08%1.82B |
| -Notes receivable | 17.83%344.05M | -12.95%346.06M | -53.03%56.11M | 23.98%67.47M | 15.16%291.99M | 59.21%397.54M | 164.05%119.47M | -15.75%54.42M | 32.58%253.55M | 6.12%249.7M |
| -Accounts receivable | 1.51%2.56B | 8.07%2.62B | 53.27%2.53B | 39.27%2.45B | 68.00%2.52B | 54.81%2.42B | -8.08%1.65B | 2.61%1.76B | -1.59%1.5B | 1.47%1.57B |
| Other receivables (including interest and dividends) | 73.46%51.14M | 22.19%43.59M | -37.68%41.23M | -33.10%40.86M | -36.00%29.48M | 39.27%35.67M | 114.10%66.17M | 7.70%61.07M | -3.50%46.07M | -13.55%25.62M |
| -Other receivable | ---- | ---- | ---- | -33.10%40.86M | ---- | 39.27%35.67M | ---- | 7.70%61.07M | ---- | -13.55%25.62M |
| Contractual assets | -11.28%20.71M | 0.09%21.89M | --20.85M | --17.1M | --23.34M | --21.87M | ---- | ---- | ---- | ---- |
| Advance payment | 45.63%148.14M | 34.70%97.95M | -29.63%95.68M | -12.83%120.21M | 7.82%101.73M | 0.79%72.72M | 80.35%135.96M | 194.00%137.9M | 112.36%94.35M | 82.01%72.14M |
| Inventories | 3.99%1.67B | 1.82%1.54B | 99.23%1.81B | 95.43%1.76B | 83.72%1.61B | 83.43%1.52B | -9.72%908.29M | -3.68%898.4M | -3.72%876.68M | -6.45%826.67M |
| Receivable financing | 222.53%18.05M | 641.41%21.38M | ---- | --981.87K | --5.6M | --2.88M | ---- | ---- | ---- | ---- |
| Other current assets | 59.79%26.58M | -7.22%13.66M | 3,116.11%22.9M | 12,412.83%26.11M | 37.61%16.64M | 14,497.44%14.72M | 64.48%712.14K | -96.24%208.69K | 13.90%12.09M | -91.95%100.87K |
| Total current assets | 8.88%5.47B | 4.60%5.48B | 69.96%5.26B | 77.22%5.65B | 62.62%5.02B | 56.05%5.24B | -1.37%3.1B | -0.66%3.19B | -2.35%3.09B | -0.78%3.36B |
| Non Current assets | ||||||||||
| Other equity investment | 747.20%11.75M | 747.20%11.75M | --1.39M | --1.39M | --1.39M | --1.39M | ---- | ---- | ---- | ---- |
| Investment real estate | -15.75%184.9M | -15.75%184.9M | 154.43%219.47M | 154.43%219.47M | 154.43%219.47M | 154.43%219.47M | 12.73%86.26M | 12.73%86.26M | --86.26M | --86.26M |
| Long-term equity investment | -12.55%7.18M | -12.55%7.18M | --8.21M | --8.21M | --8.21M | --8.21M | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | ---- | ---- | 58.24%894.91M | ---- | 59.71%927.88M | ---- | -3.67%565.55M | ---- | -6.64%580.97M |
| Fixed assets liquidation | ---- | ---- | ---- | --437.5K | ---- | ---- | ---- | ---- | ---- | ---- |
| Constru in process | ---- | ---- | ---- | -78.36%34.96M | ---- | -87.55%17.06M | ---- | 21.99%161.56M | ---- | -4.21%136.98M |
| Intangible assets | -2.48%153.06M | -3.73%153.4M | 106.43%154.6M | 105.37%155.75M | 104.17%156.94M | 104.82%159.34M | -4.82%74.89M | -4.76%75.84M | -6.64%76.87M | -6.68%77.8M |
| Long deferred expense | -31.83%14.85M | -12.48%19.4M | 134.36%19.27M | 154.39%20.55M | 142.71%21.78M | 179.93%22.17M | 6.62%8.22M | -12.91%8.08M | -6.92%8.97M | -20.80%7.92M |
| Deferred tax assets | 19.92%99.85M | 21.16%102.3M | 57.41%83.12M | 57.55%82.15M | 57.00%83.26M | 61.47%84.43M | 1.08%52.8M | 3.91%52.14M | 8.19%53.03M | -7.41%52.29M |
| Usufruct assets | -15.33%33.73M | -22.57%31.13M | 533.77%35.3M | 507.85%36.86M | 306.50%39.84M | 292.72%40.2M | -54.17%5.57M | -55.07%6.06M | -32.93%9.8M | -32.47%10.24M |
| Other non current assets | 0.88%28.83M | -18.74%28.83M | --28.58M | --28.58M | 9,792.85%28.58M | --35.48M | ---- | ---- | --288.85K | ---- |
| Total non current assets | -4.31%1.43B | -5.01%1.44B | 51.97%1.47B | 55.24%1.48B | 57.44%1.5B | 59.13%1.52B | 2.57%964.7M | 0.72%955.48M | 4.12%951.57M | 2.38%952.44M |
| Total assets | 5.85%6.9B | 2.45%6.92B | 65.69%6.73B | 72.15%7.13B | 61.40%6.52B | 56.73%6.75B | -0.46%4.06B | -0.34%4.14B | -0.90%4.04B | -0.10%4.31B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 2.05%851.4M | -3.77%836.64M | 22.74%529.04M | 42.31%592.05M | 102.00%834.3M | 112.04%869.42M | 72.37%431.04M | 47.00%416.04M | 50.19%413.03M | 18.84%410.03M |
| Notes payable and accounts payable | 6.62%2.1B | -0.40%2.03B | 76.77%1.89B | 53.69%1.97B | 73.04%1.97B | 55.43%2.04B | -27.14%1.07B | -14.73%1.28B | -24.13%1.14B | -16.22%1.31B |
| -Notes payable | 5.10%354.01M | -24.10%329.88M | -36.55%124.68M | 66.31%196.42M | 79.70%336.85M | 182.07%434.61M | -37.75%196.5M | -70.12%118.11M | -57.77%187.45M | -68.61%154.08M |
| -Accounts payable | 6.94%1.75B | 6.01%1.7B | 102.27%1.77B | 52.41%1.77B | 71.73%1.63B | 38.59%1.61B | -24.23%873.36M | 5.08%1.16B | -10.01%951.6M | 7.68%1.16B |
| Contract liabilities | 69.87%205.88M | 72.31%170.25M | 234.98%138.67M | 277.27%175.21M | 66.47%121.2M | 50.25%98.81M | -22.42%41.4M | -31.73%46.44M | 26.38%72.8M | -14.68%65.76M |
| Advance receipts | -31.91%2.33M | -38.05%1.27M | --1.57M | --2.96M | --3.42M | --2.05M | ---- | ---- | ---- | ---- |
| Salaries payable | 4.59%132.1M | -1.94%183.93M | 70.77%130.98M | 72.23%132.39M | 60.81%126.3M | 114.74%187.58M | 0.67%76.7M | -11.87%76.87M | -10.23%78.54M | -42.79%87.35M |
| Taxs payable | -13.97%25.98M | -45.61%42.93M | 39.47%20.72M | -26.76%16.19M | 240.42%30.2M | 141.88%78.93M | 4.07%14.86M | 82.98%22.1M | -3.73%8.87M | 71.91%32.63M |
| Other payable (including interest and dividends) | -74.15%80.21M | 15.79%73.46M | 88.98%107.16M | 585.74%360.07M | 979.42%310.35M | 158.45%63.44M | 14.42%56.7M | 13.05%52.51M | -33.22%28.75M | -47.93%24.55M |
| -Dividend payable | 0.00%7.38M | 0.00%7.38M | --7.38M | 29,438.60%7.38M | --7.38M | 29,438.60%7.38M | ---- | 0.00%25K | ---- | 0.00%25K |
| -Other payable | ---- | ---- | ---- | 571.99%352.68M | ---- | 128.60%56.06M | ---- | 13.05%52.48M | ---- | -47.96%24.52M |
| Non current liabilities due within one year | -4.49%158.41M | -45.68%125.62M | 1,762.94%266.38M | 304.06%206.39M | 817.80%165.85M | 1,179.63%231.24M | 83.55%14.3M | 906.95%51.08M | 231.72%18.07M | 205.10%18.07M |
| Other current liabilities | -67.42%18.55M | -3.31%33.89M | 33.05%12.73M | -22.75%15.66M | -26.39%56.94M | -59.34%35.05M | 96.59%9.57M | 386.82%20.27M | 2,306.86%77.35M | 423.81%86.2M |
| Total current liabilities | -1.19%3.58B | -2.96%3.5B | 80.73%3.1B | 76.48%3.47B | 97.10%3.62B | 77.04%3.61B | -10.91%1.71B | -2.08%1.96B | -15.17%1.84B | -8.65%2.04B |
| Current liabilities | ||||||||||
| Long term loan | -84.39%30.8M | -56.15%64.45M | -61.78%101.96M | 105.64%162.4M | 103.43%197.35M | 51.49%146.96M | 251.37%266.75M | 155.38%78.97M | 108.97%97.01M | 108.97%97.01M |
| Long term account payable | ---- | ---- | ---- | 0.00%35.17M | ---- | 0.00%35.17M | ---- | 0.00%35.17M | ---- | 0.00%35.17M |
| Long term salaries pay | -47.50%21.68M | -7.40%25.01M | --19.78M | --27.01M | --41.29M | --27.01M | ---- | ---- | ---- | ---- |
| Specific account payable | ---- | ---- | ---- | 2,321.71%14.28M | ---- | 2,464.78%14.28M | ---- | -79.03%589.67K | ---- | -21.31%556.77K |
| Estimate liabilities | 57.33%10.13M | 52.06%10.65M | --2.28M | --3.96M | --6.44M | --7M | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | -26.90%13.89M | -38.24%13.16M | 88.54%20.13M | 68.49%19.89M | 61.01%19M | 80.48%21.3M | 4.41%10.68M | --11.8M | --11.8M | 429.69%11.8M |
| Long term deferred income | 11.87%64.25M | 13.19%64.25M | -28.36%57.43M | -29.83%57.43M | -29.83%57.43M | -30.90%56.76M | -1.41%80.16M | 0.43%81.85M | -1.19%81.85M | 82.03%82.15M |
| Lease liabilities | -34.51%25.29M | -25.28%25.28M | 137.75%25.06M | 157.29%28.42M | 269.15%38.61M | 212.49%33.83M | -0.45%10.54M | -20.22%11.04M | -36.18%10.46M | -33.45%10.83M |
| Other non current liabilities | 42.85%29.73M | 26.66%26.36M | --20.81M | --20.81M | --20.81M | --20.81M | ---- | ---- | ---- | ---- |
| Total non current liabilities | -43.03%245.21M | -23.28%278.6M | -26.57%296.9M | 68.33%369.36M | 81.72%430.39M | 52.89%363.14M | 88.91%404.34M | 33.60%219.42M | 29.81%236.85M | 62.76%237.51M |
| Total liabilities | -5.64%3.82B | -4.82%3.78B | 60.25%3.4B | 75.66%3.84B | 95.34%4.05B | 74.52%3.97B | -0.92%2.12B | 0.62%2.18B | -4.23%2.07B | -4.26%2.27B |
| Shareholders equity | ||||||||||
| Paid-in capital | 15.03%864.02M | 42.98%864.02M | 42.98%864.02M | 42.98%864.02M | 24.30%751.11M | 0.00%604.27M | -0.07%604.27M | -0.07%604.27M | -0.07%604.27M | -0.07%604.27M |
| Capital reserve funds | 165.04%1.22B | 41.67%1.21B | 590.96%1.21B | 590.74%1.21B | 163.04%459.73M | 390.10%856.58M | -1.23%174.78M | -1.23%174.78M | -1.23%174.78M | -1.23%174.78M |
| Surplus reserve funds | 0.00%259.3K | 0.00%259.3K | 0.00%259.3K | 0.00%259.3K | 0.00%259.3K | 0.00%259.3K | --259.3K | --259.3K | --259.3K | --259.3K |
| Retained profit | -28.31%744.91M | -27.02%798.12M | -0.16%1.01B | -1.24%1B | 3.14%1.04B | 2.57%1.09B | 1.34%1.01B | -0.08%1.02B | 1.35%1.01B | 5.14%1.07B |
| Less:Treasury stock | ---- | ---- | ---- | ---- | --4.95M | --4.95M | 47.94%3.84M | 18.83%3.09M | ---- | ---- |
| Other composite income | -0.10%49.2M | -0.10%49.2M | 36.27%49.25M | 36.27%49.25M | 36.27%49.25M | 36.27%49.25M | 0.00%36.14M | -18.93%36.14M | --36.14M | --36.14M |
| Specific reserves | 4.85%28.99M | 4.86%28.99M | 123.14%27.1M | 124.51%27.27M | 123.21%27.64M | 123.21%27.64M | 15.36%12.14M | 7.61%12.15M | 9.70%12.38M | 9.68%12.38M |
| Shareholders equity without minority interests | 25.13%2.91B | 12.46%2.95B | 72.24%3.15B | 71.20%3.15B | 26.52%2.32B | 38.68%2.63B | 0.62%1.83B | -0.61%1.84B | 2.85%1.84B | 4.96%1.89B |
| Minority interests | 17.56%173.81M | 18.78%184.83M | 61.62%181.17M | 21.06%140.73M | 12.89%147.85M | 11.61%155.61M | -8.45%112.1M | -12.36%116.25M | 3.07%130.96M | 5.61%139.43M |
| Total shareholder equity | 24.68%3.08B | 12.82%3.14B | 71.62%3.34B | 68.23%3.29B | 25.62%2.47B | 36.83%2.78B | 0.05%1.94B | -1.39%1.96B | 2.87%1.97B | 5.01%2.03B |
| Total liabilityies and equity | 5.85%6.9B | 2.45%6.92B | 65.69%6.73B | 72.15%7.13B | 61.40%6.52B | 56.73%6.75B | -0.46%4.06B | -0.34%4.14B | -0.90%4.04B | -0.10%4.31B |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership) | -- | -- | -- | Sigma 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.