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 | 10.46%3.88B | -8.77%4.02B | 7.61%3.87B | -9.53%3.98B | -36.65%3.51B | -6.88%4.4B | -42.88%3.6B | -13.63%4.4B | -3.72%5.55B | -20.32%4.73B |
| Transactional financial assets | 14.59%901.22M | 1,095.29%660.91M | -24.20%941.07M | 548.59%439.42M | 946.66%786.51M | -31.57%55.29M | 1,381.04%1.24B | -17.49%67.75M | -20.46%75.14M | -33.88%80.8M |
| Notes receivable and accounts receivable | -6.25%1.09B | 17.61%997.9M | 0.34%1.03B | 74.01%933.72M | 5.39%1.16B | -36.70%848.52M | 33.95%1.02B | -58.86%536.59M | 28.00%1.1B | 20.46%1.34B |
| -Accounts receivable | -6.25%1.09B | 17.61%997.9M | 0.34%1.03B | 74.01%933.72M | 5.39%1.16B | -36.70%848.52M | 33.95%1.02B | -58.86%536.59M | 28.00%1.1B | 20.46%1.34B |
| Other receivables (including interest and dividends) | -39.76%13.29M | -70.11%14.71M | -51.22%25.25M | -56.25%23.14M | -57.67%22.06M | -8.27%49.22M | 6,224.07%51.75M | 2,796.22%52.89M | 6,259.17%52.11M | 4,758.47%53.66M |
| -Dividend receivable | -50.00%10M | -77.86%10M | -76.26%12.13M | -59.92%20.95M | -60.87%20M | -11.64%45.17M | --51.12M | --52.28M | --51.12M | --51.12M |
| -Accrued interest receivable | --1.98M | --1.51M | --1.26M | --594.3K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | --1.31M | -21.13%3.2M | --11.85M | 158.41%1.6M | ---- | 59.33%4.06M | ---- | -66.20%617.34K | ---- | 130.50%2.55M |
| Advance payment | -94.57%63.52K | -98.75%22.52K | -34.12%2.61M | 4.54%5.18M | -61.37%1.17M | -77.62%1.8M | -68.94%3.95M | -65.38%4.96M | --3.03M | --8.03M |
| Inventories | 141.16%391.35M | -7.60%298.76M | 9.23%335.71M | -33.11%499.6M | -57.16%162.27M | 8.35%323.34M | -54.29%307.35M | -7.63%746.94M | -57.55%378.76M | -42.73%298.41M |
| Non-current assets due within one year | 115.46%108.76M | 304,134.09%158.03M | 10,687.39%158.53M | 17,159.70%157.3M | 681.58%50.48M | 0.00%51.94K | 18.78%1.47M | 13.53%911.39K | --6.46M | --51.94K |
| Other current assets | -22.80%460.04M | -8.62%528.88M | 40.98%504.96M | -0.59%551.27M | 303.51%595.93M | -21.27%578.76M | 173.70%358.18M | 91.07%554.55M | -11.73%147.68M | 412.15%735.16M |
| Total current assets | 8.76%6.84B | 6.65%6.68B | 4.27%6.87B | 3.54%6.59B | -13.92%6.29B | -13.59%6.26B | -17.32%6.59B | -16.21%6.37B | -5.98%7.31B | -7.53%7.24B |
| Non Current assets | ||||||||||
| Other equity investment | 3.75%211.85M | 2.01%208.48M | 0.65%206.63M | -0.04%204.85M | 0.34%204.19M | 1.00%204.37M | 0.06%205.3M | 5.16%204.93M | 5.40%203.49M | 4.81%202.35M |
| Other non-current financial assets | -4.07%452.23M | -1.10%463.6M | -1.40%477.67M | -4.37%468.66M | -10.84%471.43M | -12.36%468.78M | -7.18%484.45M | -7.63%490.06M | 3.73%528.75M | 4.93%534.87M |
| Long-term equity investment | 5.86%2.45B | 6.07%2.42B | -8.84%2.32B | -8.63%2.32B | -7.80%2.32B | -7.68%2.28B | -1.86%2.54B | -0.52%2.54B | 0.07%2.51B | -1.10%2.47B |
| Long term receivable account | 4.65%3.7M | 4.65%3.66M | 4.65%3.62M | 4.65%3.58M | 4.65%3.54M | 4.65%3.5M | 4.58%3.46M | 4.65%3.42M | 4.59%3.38M | 4.65%3.34M |
| Fixed assets | ---- | ---- | ---- | -7.65%6.44B | ---- | -8.65%6.66B | ---- | -5.96%6.97B | ---- | -6.05%7.29B |
| Constru in process | ---- | ---- | ---- | 34.24%4.41B | ---- | 135.39%4.08B | ---- | 176.35%3.29B | ---- | 265.86%1.73B |
| Intangible assets | -1.91%631.61M | -1.86%636.01M | -1.81%640.42M | -1.76%644.83M | -2.51%643.94M | -2.45%648.09M | -0.23%652.24M | -0.04%656.39M | 5.02%660.54M | 4.96%664.35M |
| Long deferred expense | 343.02%54.46M | 322.42%55.96M | -26.88%10.39M | -25.18%11.34M | -23.73%12.29M | -22.43%13.25M | -21.28%14.2M | -20.24%15.16M | -19.26%16.12M | -18.38%17.08M |
| Deferred tax assets | 23.06%34.95M | 31.34%35.22M | 9.16%30.18M | 17.98%30.63M | 5.39%28.41M | -4.73%26.81M | -4.52%27.65M | -9.18%25.96M | -28.43%26.95M | -2.88%28.15M |
| Usufruct assets | -74.58%3.6M | -62.86%6.24M | -54.32%8.88M | -47.83%11.52M | -42.72%14.16M | -38.60%16.8M | -33.82%19.44M | -30.93%22.08M | -28.47%24.72M | -26.36%27.36M |
| Other non current assets | 50.90%611.83M | 12.97%605.34M | 33.85%577.23M | 16.96%553.82M | -40.22%405.46M | -9.41%535.84M | 161.86%431.26M | 6.92%473.51M | 747.98%678.22M | 458.69%591.49M |
| Total non current assets | 1.48%15.08B | 1.53%15.17B | 0.76%15.08B | 2.79%15.1B | 8.01%14.86B | 10.15%14.94B | 13.99%14.96B | 12.44%14.69B | 7.80%13.76B | 10.60%13.56B |
| Total assets | 3.65%21.92B | 3.05%21.84B | 1.83%21.94B | 3.02%21.69B | 0.40%21.15B | 1.88%21.2B | 2.16%21.55B | 1.90%21.06B | 2.58%21.07B | 3.54%20.81B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -18.94%741.06M | 10.17%1.25B | 4.71%1.27B | -10.16%1.09B | -20.01%914.17M | 0.96%1.13B | -45.73%1.22B | -44.95%1.21B | -53.36%1.14B | -45.25%1.12B |
| Notes payable and accounts payable | 19.20%840.85M | -4.16%485.83M | 20.63%799.18M | 98.74%1B | 12.36%705.38M | -18.48%506.91M | -3.31%662.52M | -42.34%505.22M | -13.74%627.8M | 1.89%621.8M |
| -Notes payable | 2.87%155M | --65.64M | --245.38M | --324.43M | --150.68M | ---- | ---- | ---- | ---- | ---- |
| -Accounts payable | 23.64%685.85M | -17.11%420.19M | -16.41%553.79M | 34.52%679.63M | -11.64%554.7M | -18.48%506.91M | -3.31%662.52M | -42.34%505.22M | -13.74%627.8M | 1.89%621.8M |
| Contract liabilities | ---- | ---- | --27.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Salaries payable | 90.52%55.77M | 28.33%84.2M | 29.09%19.38M | 70.22%26.69M | 123.31%29.27M | 116.40%65.61M | 19.49%15.02M | 19.14%15.68M | 116.07%13.11M | 1,282.09%30.32M |
| Taxs payable | 13.40%167.58M | 60.69%133.33M | 3.96%176.73M | 38.74%125.26M | 38.21%147.77M | -55.19%82.97M | -9.69%170M | -8.63%90.29M | 267.11%106.92M | 194.17%185.18M |
| Other payable (including interest and dividends) | -12.10%775.19M | -10.65%849.56M | -20.46%855.36M | -5.64%900.45M | 70.52%881.87M | 83.85%950.82M | 148.00%1.08B | 88.42%954.25M | 39.09%517.17M | -7.41%517.17M |
| -Other payable | ---- | ---- | ---- | -5.64%900.45M | ---- | 83.85%950.82M | ---- | 92.38%954.25M | ---- | -7.41%517.17M |
| Non current liabilities due within one year | 476.00%882.44M | 97.56%794.94M | -10.52%663.3M | -86.97%161.26M | -85.54%153.2M | -58.94%402.38M | 56.26%741.32M | 82.37%1.24B | 46.50%1.06B | 37.03%979.91M |
| Other current liabilities | ---- | ---- | --3.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current liabilities | 22.29%3.46B | 14.46%3.6B | -1.59%3.82B | -17.65%3.31B | -18.33%2.83B | -9.11%3.14B | -3.83%3.88B | -8.22%4.01B | -19.52%3.47B | -13.56%3.46B |
| Current liabilities | ||||||||||
| Long term loan | -8.52%5.32B | -6.55%5.46B | -0.13%5.57B | 15.51%5.97B | 11.22%5.82B | 12.41%5.84B | 8.39%5.57B | 9.66%5.17B | 7.50%5.23B | 8.96%5.19B |
| Estimate liabilities | --20.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term deferred income | 32.77%7.53M | 43.27%8.72M | -21.10%5.13M | -19.04%5.83M | -28.34%5.67M | -29.38%6.09M | -35.17%6.5M | -28.14%7.21M | -30.84%7.91M | -24.67%8.62M |
| Lease liabilities | ---- | ---- | -99.52%51.39K | -92.29%1.07M | -76.62%4.05M | -62.95%7.49M | -52.96%10.65M | -45.63%13.82M | -38.53%17.31M | -34.68%20.21M |
| Total non current liabilities | -7.88%5.37B | -6.31%5.48B | -0.35%5.57B | 15.17%5.98B | 10.87%5.83B | 12.05%5.85B | 8.04%5.59B | 9.29%5.19B | 6.96%5.26B | 8.60%5.22B |
| Total liabilities | 1.99%8.83B | 0.95%9.08B | -0.86%9.39B | 0.86%9.28B | -0.73%8.66B | 3.62%8.99B | 2.84%9.47B | 0.89%9.2B | -5.41%8.73B | -1.46%8.68B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B |
| Capital reserve funds | 0.00%2.99B | 0.00%2.99B | 0.13%2.99B | 0.14%2.99B | -0.05%2.99B | -0.05%2.99B | -0.17%2.98B | -0.17%2.98B | 0.04%2.99B | 0.04%2.99B |
| Surplus reserve funds | 0.00%1.39B | 0.00%1.39B | 5.78%1.39B | 5.78%1.39B | 5.78%1.39B | 5.78%1.39B | 7.71%1.32B | 7.71%1.32B | 7.71%1.32B | 7.71%1.32B |
| Retained profit | 10.13%6.52B | 10.48%6.21B | 7.58%6.01B | 9.25%5.85B | 1.15%5.92B | -0.41%5.62B | 1.62%5.58B | 3.75%5.36B | 18.47%5.85B | 14.83%5.65B |
| Other composite income | 70.49%10.31M | -93.77%1.38M | -168.04%-7.1M | -71.14%4.04M | -34.83%6.05M | 371.74%22.09M | 190.80%10.43M | 411.86%13.99M | 178.28%9.28M | 144.95%4.68M |
| Specific reserves | -40.38%5.82M | ---- | ---- | -88.12%1.27M | 1,417.64%9.77M | 21,339.78%8.54M | 8,187.48%10.25M | 8,832.13%10.65M | 1,259.07%643.67K | 249.19%39.84K |
| Shareholders equity without minority interests | 4.80%13.09B | 4.59%12.76B | 3.94%12.55B | 4.69%12.41B | 1.20%12.49B | 0.64%12.2B | 1.64%12.08B | 2.70%11.86B | 9.10%12.34B | 7.44%12.13B |
| Total shareholder equity | 4.80%13.09B | 4.59%12.76B | 3.94%12.55B | 4.69%12.41B | 1.20%12.49B | 0.64%12.2B | 1.64%12.08B | 2.70%11.86B | 9.10%12.34B | 7.44%12.13B |
| Total liabilityies and equity | 3.65%21.92B | 3.05%21.84B | 1.83%21.94B | 3.02%21.69B | 0.40%21.15B | 1.88%21.2B | 2.16%21.55B | 1.90%21.06B | 2.58%21.07B | 3.54%20.81B |
| 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 | -- | -- | -- | Unqualified opinion with explanatory notes | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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.