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 | 17.35%3.4B | 8.38%3.47B | 4.48%2.81B | 1.95%2.65B | 7.38%2.9B | 6.57%3.2B | 46.35%2.69B | 36.75%2.6B | 84.12%2.7B | 86.58%3B |
| Transactional financial assets | -77.54%3.51M | -77.06%3.65M | -12.18%15.17M | 15.16%15.63M | -12.53%15.61M | -31.54%15.92M | -19.56%17.27M | -33.77%13.57M | -18.56%17.84M | 9.15%23.25M |
| Notes receivable and accounts receivable | 1.05%2.38B | 3.87%2.42B | -1.76%2.07B | 15.04%2.59B | 10.67%2.36B | 15.51%2.33B | 31.61%2.1B | 28.77%2.25B | 23.09%2.13B | 37.79%2.02B |
| -Accounts receivable | 1.05%2.38B | 3.87%2.42B | -1.76%2.07B | 15.04%2.59B | 10.67%2.36B | 15.51%2.33B | 31.61%2.1B | 28.77%2.25B | 23.09%2.13B | 37.79%2.02B |
| Other receivables (including interest and dividends) | 9.23%106.85M | 2.87%96.12M | -50.14%96.33M | -60.12%101.91M | -63.98%97.82M | -66.49%93.44M | -40.51%193.19M | -23.67%255.53M | -57.80%271.55M | -57.08%278.81M |
| -Other receivable | ---- | 2.87%96.12M | ---- | -60.12%101.91M | ---- | -66.49%93.44M | ---- | -23.67%255.53M | ---- | -57.08%278.81M |
| Contractual assets | -27.71%230.89M | -27.33%264.06M | -1.37%281.95M | -19.77%262.92M | 6.13%319.39M | 25.56%363.38M | -21.77%285.85M | -6.96%327.69M | -18.94%300.92M | -8.76%289.41M |
| Advance payment | 25.25%82.28M | 0.47%66.21M | -16.52%53.88M | 4.73%65.25M | -23.38%65.69M | 28.97%65.9M | 59.44%64.54M | 57.51%62.31M | 64.88%85.74M | -21.52%51.1M |
| Inventories | 9.28%1.84B | -19.62%1.33B | 6.02%1.39B | 13.91%1.54B | 8.49%1.68B | 29.85%1.66B | 3.54%1.31B | -0.40%1.35B | 9.96%1.55B | 1.34%1.28B |
| Receivable financing | -12.95%1.7B | 10.24%2.09B | -0.31%2.54B | 3.12%2.59B | 29.41%1.95B | 5.74%1.9B | -4.88%2.55B | 22.10%2.52B | 39.94%1.51B | 79.61%1.79B |
| Other current assets | 2.74%55.3M | -22.12%47.57M | -10.10%53.06M | 2.32%52.26M | -11.99%53.82M | 32.54%61.09M | 40.18%59.02M | 13.03%51.08M | 24.71%61.15M | -45.95%46.09M |
| Total current assets | 3.79%9.8B | 1.08%9.79B | 0.38%9.3B | 4.70%9.87B | 9.46%9.44B | 10.32%9.69B | 13.40%9.27B | 19.96%9.43B | 26.42%8.62B | 35.68%8.78B |
| Non Current assets | ||||||||||
| Other non-current financial assets | --32.36M | --32.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investment real estate | -19.28%28.03M | -19.69%28.53M | -17.41%29.32M | -6.92%33.79M | -6.43%34.72M | -6.30%35.52M | -8.29%35.5M | -8.12%36.3M | -7.96%37.11M | -7.79%37.91M |
| Long-term equity investment | 7.58%464.1M | 6.35%434.26M | 33.20%422.92M | 32.51%429.42M | 30.28%431.4M | 32.22%408.32M | 5.59%317.5M | 10.15%324.06M | 10.98%331.12M | 9.20%308.81M |
| Fixed assets | ---- | 9.35%1.24B | ---- | 12.92%1.19B | ---- | 10.93%1.13B | ---- | 16.20%1.06B | ---- | 11.15%1.02B |
| Constru in process | ---- | 138.58%82.02M | ---- | 17.70%53.07M | ---- | -56.08%34.38M | ---- | -70.89%45.08M | ---- | 45.20%78.28M |
| Intangible assets | -0.57%354.09M | 1.35%358.6M | -0.16%357.78M | 112.40%354.81M | 108.96%356.1M | 102.24%353.82M | 104.04%358.36M | -6.24%167.05M | -5.11%170.42M | -3.99%174.95M |
| Goodwill | -25.74%125.82M | -25.74%125.82M | -2.70%169.43M | --169.43M | --169.43M | --169.43M | --174.12M | ---- | ---- | ---- |
| Long deferred expense | 5.77%27.85M | 5.23%29.1M | 14.94%29.59M | 37.01%28.51M | 25.18%26.33M | 26.31%27.66M | 27.08%25.75M | 6.91%20.81M | 9.02%21.04M | 17.24%21.89M |
| Deferred tax assets | -22.40%58.78M | -27.63%56.25M | -14.03%63.91M | 5.64%72.61M | 6.76%75.74M | 6.53%77.72M | 54.27%74.34M | 35.40%68.74M | 53.65%70.94M | -22.51%72.96M |
| Usufruct assets | -61.93%30.77M | -84.99%13.72M | -51.30%51.44M | -42.21%66.13M | -37.52%80.81M | -36.35%91.43M | -32.75%105.63M | -32.86%114.44M | -26.53%129.34M | -22.74%143.65M |
| Other non current assets | 6.80%126.16M | -27.19%96.55M | -10.43%101.38M | -66.06%98.66M | -60.13%118.13M | -5.19%132.62M | 6.53%113.18M | 200.06%290.69M | 204.28%296.31M | 82.38%139.88M |
| Total non current assets | 3.68%2.57B | 1.30%2.5B | 4.41%2.48B | 17.70%2.5B | 15.57%2.48B | 23.22%2.46B | 24.35%2.38B | 10.98%2.12B | 11.96%2.15B | 7.83%2B |
| Total assets | 3.77%12.37B | 1.13%12.29B | 1.20%11.79B | 7.09%12.37B | 10.68%11.92B | 12.71%12.15B | 15.48%11.65B | 18.20%11.55B | 23.25%10.77B | 29.48%10.78B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -48.43%229.07M | -48.43%229.07M | -31.74%549M | -8.55%709.15M | -34.32%444.19M | -31.59%444.23M | -41.16%804.26M | -43.25%775.44M | -42.00%676.25M | -21.29%649.34M |
| Notes payable and accounts payable | -0.49%3.62B | -9.32%3.53B | -4.05%3.38B | 3.65%3.96B | 7.25%3.64B | 16.29%3.89B | 10.68%3.52B | 21.48%3.82B | 33.73%3.4B | 37.02%3.35B |
| -Notes payable | -17.71%1.13B | -13.09%1.21B | -9.92%1.36B | -4.90%1.42B | -1.02%1.38B | 7.01%1.39B | 9.84%1.51B | 33.11%1.49B | 98.85%1.39B | 147.04%1.3B |
| -Accounts payable | 9.98%2.49B | -7.23%2.32B | 0.33%2.02B | 9.11%2.55B | 12.99%2.27B | 22.16%2.5B | 11.32%2.02B | 15.06%2.33B | 8.97%2.01B | 6.90%2.05B |
| Contract liabilities | 26.98%87.99M | 30.67%101.39M | 9.76%74.09M | -6.88%68.97M | -36.17%69.29M | -38.45%77.59M | -24.62%67.5M | 5.72%74.06M | 27.15%108.55M | 48.04%126.07M |
| Salaries payable | -0.46%309.88M | 0.87%382.27M | 14.11%369.3M | 10.13%334.43M | 18.00%311.32M | 7.34%378.97M | 20.75%323.63M | 24.01%303.67M | 31.24%263.84M | 49.94%353.07M |
| Taxs payable | -25.20%97.02M | 35.25%177.24M | -7.71%115.9M | -15.09%137.25M | 4.45%129.7M | -17.75%131.05M | 17.52%125.58M | 33.41%161.64M | 17.26%124.18M | 14.32%159.32M |
| Other payable (including interest and dividends) | 14.43%419.56M | -1.12%417.01M | -0.84%384.5M | 21.54%416.01M | 19.31%366.66M | 33.79%421.74M | 39.54%387.74M | 41.96%342.27M | -3.02%307.32M | 3.60%315.21M |
| -Dividend payable | 0.00%3.18M | 0.00%3.18M | 0.00%3.18M | 0.00%3.18M | 0.00%3.18M | 0.00%3.18M | 0.00%3.18M | 0.00%3.18M | 0.00%3.18M | 0.00%3.18M |
| -Other payable | ---- | -1.13%413.82M | ---- | 21.75%412.83M | ---- | 34.14%418.55M | ---- | 42.52%339.09M | ---- | 3.63%312.03M |
| Non current liabilities due within one year | -97.54%16.32M | -97.87%14.19M | -86.68%47.72M | -81.34%109.51M | 130.58%663.07M | 71.52%666.57M | 18.05%358.17M | 696.72%586.79M | 306.52%287.57M | 447.08%388.63M |
| Other current liabilities | 1.75%139.45M | -10.90%167.1M | -8.51%148.23M | -14.68%140.68M | -6.44%137.05M | 16.39%187.54M | 32.97%162.02M | 1.31%164.88M | -4.19%146.49M | -10.35%161.13M |
| Total current liabilities | -14.57%4.92B | -19.07%5.02B | -11.88%5.07B | -5.67%5.88B | 8.54%5.76B | 12.73%6.2B | 0.56%5.75B | 14.65%6.23B | 14.48%5.31B | 28.42%5.5B |
| Current liabilities | ||||||||||
| Long term loan | 58.59%484.5M | 58.59%484.5M | -58.23%254.5M | 1.31%304.25M | -56.40%305.5M | -56.40%305.5M | --609.24M | 31.03%300.3M | 250.00%700.72M | 179.88%700.72M |
| Deferred tax liabilities | -31.49%18.28M | -41.34%15.84M | -24.83%17.62M | -19.36%20.57M | -7.86%26.69M | -19.20%26.99M | 1,811.11%23.44M | 2,496.17%25.51M | 2,068.93%28.97M | -24.42%33.41M |
| Long term deferred income | 28.16%106.35M | 40.17%108.89M | 22.51%99.46M | 13.73%79.97M | 10.55%82.98M | 3.99%77.69M | 3.55%81.19M | -13.57%70.32M | 6.64%75.06M | 10.31%74.71M |
| Lease liabilities | -2.75%19.64M | -83.28%5.42M | -83.63%8.53M | -83.08%10.3M | -72.68%20.2M | -63.55%32.44M | -52.12%52.1M | -49.17%60.89M | -42.15%73.94M | -36.01%89.02M |
| Total non current liabilities | 44.42%628.78M | 38.86%614.65M | -50.38%380.11M | -9.17%415.1M | -50.45%435.37M | -50.70%442.63M | 306.47%765.96M | 5.96%457.02M | 119.81%878.68M | 79.06%897.85M |
| Total liabilities | -10.43%5.55B | -15.21%5.63B | -16.40%5.45B | -5.91%6.29B | 0.16%6.2B | 3.83%6.64B | 10.32%6.52B | 14.01%6.69B | 22.84%6.19B | 33.73%6.4B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.85%1.07B | 0.87%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.83%1.07B | 0.83%1.07B | 0.83%1.07B | 0.83%1.07B | 0.00%1.06B |
| Capital reserve funds | 2.73%3.22B | 2.55%3.21B | 1.15%3.15B | 1.31%3.15B | 1.14%3.14B | 2.96%3.13B | 2.49%3.11B | 2.23%3.11B | 2.88%3.1B | -0.05%3.04B |
| Surplus reserve funds | 12.35%156.74M | 12.35%156.74M | 0.00%139.51M | 0.00%139.51M | 0.00%139.51M | 0.00%139.51M | -0.25%139.51M | 0.00%139.51M | 0.00%139.51M | 0.00%139.51M |
| Retained profit | 74.97%2.43B | 90.75%2.23B | 149.68%1.94B | 183.44%1.7B | 312.92%1.39B | 843.53%1.17B | 1,102.11%775.9M | 306.07%601.19M | 178.03%335.72M | 119.95%123.87M |
| Less:Treasury stock | 75.35%102.11M | 77.62%103.43M | -34.89%37.91M | 0.00%58.23M | 0.00%58.23M | --58.23M | --58.23M | --58.23M | --58.23M | ---- |
| Other composite income | -11.57%49.12M | 56.38%97.2M | 6.87%95.08M | 139.45%88.62M | 132.40%55.54M | 11.89%62.15M | 68.61%88.96M | -48.72%37.01M | -8.98%23.9M | 86.84%55.55M |
| Shareholders equity without minority interests | 19.23%6.82B | 21.00%6.67B | 23.88%6.35B | 24.44%6.08B | 24.26%5.72B | 24.72%5.51B | 21.75%5.12B | 21.82%4.89B | 21.05%4.61B | 21.07%4.42B |
| Minority interests | -155.14%-8.94M | -428.98%-7.6M | -215.92%-8.09M | 71.67%-7.6M | 86.45%-3.51M | 107.42%2.31M | 123.60%6.98M | 75.11%-26.82M | 75.55%-25.88M | 70.06%-31.13M |
| Total shareholder equity | 19.15%6.82B | 20.81%6.66B | 23.55%6.34B | 24.97%6.08B | 24.89%5.72B | 25.66%5.51B | 22.78%5.13B | 24.50%4.86B | 23.81%4.58B | 23.75%4.39B |
| Total liabilityies and equity | 3.77%12.37B | 1.13%12.29B | 1.20%11.79B | 7.09%12.37B | 10.68%11.92B | 12.71%12.15B | 15.48%11.65B | 18.20%11.55B | 23.25%10.77B | 29.48%10.78B |
| 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 | -- | Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongshen Zhonghuan 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.