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 | -7.14%1.17B | -17.99%1.18B | 16.93%1.52B | 30.46%1.51B | -6.73%1.26B | 8.72%1.44B | -19.49%1.3B | -39.11%1.16B | 12.92%1.35B | 5.65%1.32B |
| Transactional financial assets | 39.03%324.64M | -33.07%349.69M | 209.07%185.44M | 164.33%158.6M | 79.62%233.5M | 646.42%522.5M | -69.30%60M | -65.78%60M | -38.56%130M | -55.35%70M |
| Notes receivable and accounts receivable | 42.62%1.44B | 25.45%650.31M | 5.55%985.17M | 8.67%1.19B | 10.92%1.01B | -17.45%518.4M | -13.57%933.33M | -17.97%1.09B | -18.55%907.93M | -15.49%627.98M |
| -Notes receivable | 6,052.44%1.42M | 110.83%2.33M | 119.07%1.61M | -55.17%818.19K | -99.14%23.06K | -72.81%1.1M | -84.34%735.33K | -51.60%1.83M | -62.83%2.68M | -49.16%4.06M |
| -Accounts receivable | 42.48%1.43B | 25.26%647.98M | 5.46%983.56M | 8.78%1.19B | 11.24%1.01B | -17.09%517.29M | -13.26%932.59M | -17.87%1.09B | -18.26%905.26M | -15.12%623.92M |
| Other receivables (including interest and dividends) | -2.91%319.69M | 10.70%340.97M | 6.26%258.83M | 19.17%289.71M | 2.60%329.28M | -11.40%308.02M | -30.66%243.59M | -28.26%243.1M | -0.78%320.94M | 14.52%347.64M |
| -Dividend receivable | 0.00%214.84K | 0.00%214.84K | -97.19%214.84K | -97.22%214.84K | -97.23%214.84K | -97.36%214.84K | -37.09%7.65M | -39.41%7.73M | -55.88%7.76M | -53.58%8.13M |
| -Accrued interest receivable | ---- | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | --0 |
| -Other receivable | ---- | 10.71%340.76M | --258.62M | 22.99%289.49M | --329.06M | -9.34%307.8M | ---- | -27.82%235.37M | ---- | 18.70%339.51M |
| Advance payment | 2.97%345.16M | -20.07%237.04M | 9.14%328.38M | 24.81%330.75M | 14.39%335.2M | 2.99%296.58M | -51.09%300.88M | -52.68%265M | -46.53%293.04M | -48.00%287.97M |
| Inventories | -18.44%970.01M | 3.18%1.24B | 15.09%1.23B | 7.75%1.03B | 6.31%1.19B | 3.58%1.2B | -7.67%1.07B | 5.87%952.78M | 0.60%1.12B | 8.40%1.16B |
| Receivable financing | 546.80%4.49M | 931.56%7.32M | 884.85%5.36M | -72.00%555.28K | -88.78%693.76K | -90.87%709.59K | -86.60%544.5K | -70.81%1.98M | 102.50%6.19M | -70.99%7.77M |
| Assets held for sale | ---- | ---- | --10.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non-current assets due within one year | -28.76%14.1M | -28.73%14.1M | --14.61M | --19.36M | --19.79M | --19.78M | ---- | ---- | ---- | --0 |
| Other current assets | -3.10%296.09M | 100.17%436.45M | -41.25%321.68M | -33.88%408.84M | -3.51%305.58M | -62.75%218.04M | 743.89%547.53M | 894.12%618.29M | 433.91%316.69M | 1,113.78%585.32M |
| Total current assets | 4.27%4.88B | -1.52%4.45B | 9.10%4.86B | 12.31%4.93B | 5.30%4.68B | 2.59%4.52B | -12.36%4.46B | -16.77%4.39B | -2.71%4.45B | 6.14%4.41B |
| Non Current assets | ||||||||||
| Other equity investment | -8.95%536.64M | -2.23%576.43M | -24.00%608.18M | -21.24%630.96M | -26.42%589.39M | -26.41%589.59M | -7.06%800.23M | -6.30%801.15M | -5.36%801.03M | -5.53%801.2M |
| Other non-current financial assets | -36.48%465.65M | -12.66%463.02M | -60.23%452.22M | -69.35%460.52M | -49.50%733.1M | -46.64%530.16M | -28.62%1.14B | 41.49%1.5B | 17.33%1.45B | -19.56%993.51M |
| Long-term equity investment | -71.67%58.75M | -72.01%59.59M | -42.46%175.28M | -40.11%182.98M | -58.18%207.4M | -57.18%212.92M | -37.20%304.6M | -40.06%305.55M | -8.43%495.92M | -19.18%497.24M |
| Long term receivable account | -39.05%25.98M | -39.97%25.38M | --23.91M | --43.15M | --42.63M | --42.28M | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | 30.21%2.58B | ---- | 49.49%2.24B | ---- | 39.15%1.98B | ---- | 41.74%1.5B | ---- | 61.54%1.43B |
| Fixed assets liquidation | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --10.84K |
| Constru in process | ---- | -52.30%62.37M | ---- | -31.73%145.5M | ---- | 14.50%130.75M | ---- | 28.28%213.13M | ---- | 4.24%114.2M |
| Construction materials | ---- | -79.16%704.26K | ---- | -76.88%691.04K | ---- | 229.49%3.38M | ---- | 334.09%2.99M | ---- | 1,228.20%1.03M |
| Productive biological assets | 13.91%1.44B | 19.89%1.45B | 21.36%1.5B | 21.50%1.37B | 20.41%1.26B | 14.92%1.21B | 27.23%1.23B | 33.11%1.13B | 44.01%1.05B | 59.22%1.05B |
| Intangible assets | -1.75%169.65M | -1.21%173.44M | -4.06%171.21M | -3.23%174.05M | -3.98%172.68M | -2.56%175.57M | -11.73%178.46M | -15.44%179.87M | -17.30%179.84M | -18.22%180.17M |
| Goodwill | -24.64%34M | -24.64%34M | -9.97%45.11M | -9.97%45.11M | -9.97%45.11M | -9.97%45.11M | -23.01%50.11M | -23.01%50.11M | -23.01%50.11M | -23.01%50.11M |
| Long deferred expense | 13.49%31.36M | 8.13%32.8M | -20.19%27.78M | -29.08%27.07M | -31.06%27.63M | -27.29%30.34M | -5.83%34.8M | 9.73%38.17M | 20.88%40.09M | 26.55%41.73M |
| Deferred tax assets | 4.30%126.11M | 5.39%122.44M | 0.87%125.05M | 3.58%116.34M | 10.14%120.91M | 16.24%116.18M | 2.22%123.97M | 6.77%112.32M | 10.68%109.79M | 14.97%99.95M |
| Usufruct assets | 3.40%1.82B | 15.37%1.73B | 45.30%1.77B | 67.49%1.79B | 64.57%1.76B | 37.76%1.5B | 29.79%1.22B | 20.19%1.07B | 30.22%1.07B | 45.24%1.09B |
| Other non current assets | -9.06%126.77M | -25.04%110.58M | -25.03%129.51M | -36.90%112.9M | 8.91%139.39M | 21.36%147.52M | 30.45%172.75M | 32.40%178.94M | -11.68%127.99M | -13.05%121.56M |
| Total non current assets | 2.32%7.51B | 10.52%7.42B | 6.92%7.6B | 3.68%7.34B | 4.78%7.34B | 3.84%6.71B | 4.50%7.11B | 19.19%7.08B | 20.64%7.01B | 14.52%6.46B |
| Total assets | 3.08%12.4B | 5.68%11.87B | 7.76%12.46B | 6.98%12.28B | 4.98%12.03B | 3.33%11.23B | -2.72%11.56B | 2.27%11.48B | 10.36%11.46B | 10.97%10.87B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -2.69%3.45B | -2.24%3.48B | 0.81%4.73B | -3.58%4.23B | -4.68%3.54B | 1.20%3.56B | -5.17%4.69B | 7.05%4.39B | 21.61%3.71B | 30.27%3.52B |
| Notes payable and accounts payable | -0.91%832.62M | 27.30%852.46M | 65.42%774M | 45.25%801.16M | 35.14%840.28M | -2.81%669.62M | -44.46%467.91M | -17.39%551.56M | -10.18%621.77M | 10.20%688.98M |
| -Notes payable | 15.85%255.74M | 43.18%299.68M | 192.52%263.67M | 141.68%252.92M | 31.09%220.76M | -35.72%209.3M | -68.09%90.14M | -38.49%104.65M | -18.42%168.41M | 12.70%325.59M |
| -Accounts payable | -6.88%576.88M | 20.08%552.78M | 35.09%510.33M | 22.67%548.24M | 36.65%619.52M | 26.67%460.32M | -32.54%377.77M | -10.17%446.91M | -6.69%453.36M | 8.05%363.4M |
| Contract liabilities | 2.45%447.22M | 9.73%722.9M | -16.32%243.94M | -11.09%299.42M | -13.29%436.52M | -6.15%658.83M | 36.40%291.51M | 38.51%336.75M | 28.08%503.45M | 8.25%701.99M |
| Advance receipts | 0.00%2.73K | 0.00%2.73K | -99.51%2.73K | -98.28%2.73K | -99.49%2.73K | -99.51%2.73K | 10.31%562.73K | 155.59%159.2K | 661.76%541.37K | 20,481.69%562.73K |
| Salaries payable | 11.23%167.92M | 1.57%157.8M | 0.78%58.72M | -1.58%148.02M | 9.78%150.96M | 48.30%155.35M | 0.83%58.27M | 178.78%150.4M | 47.58%137.51M | -28.36%104.75M |
| Taxs payable | 11.28%46.28M | 67.56%46.8M | -11.00%22.54M | 19.61%38.91M | 8.19%41.59M | -13.47%27.93M | -30.82%25.32M | -23.93%32.53M | -31.71%38.44M | -46.24%32.28M |
| Other payable (including interest and dividends) | 8.70%343.79M | -6.42%282.76M | -11.11%262.84M | -20.17%271.06M | -24.50%316.28M | 17.55%302.17M | 40.88%295.7M | -31.22%339.54M | -16.06%418.89M | -48.65%257.05M |
| -Interest payable | ---- | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | --0 |
| -Dividend payable | --0 | -23.67%1.45M | 40.56%2.6M | 39.49%2.65M | 0.00%1.9M | 0.00%1.9M | 33.66%1.85M | 90.88%1.9M | -64.96%1.9M | -65.08%1.9M |
| -Other payable | ---- | -6.31%281.31M | --260.24M | -20.50%268.42M | --314.38M | 17.68%300.27M | ---- | -31.46%337.64M | ---- | -48.47%255.15M |
| Hold and for sell liabilities | ---- | ---- | --8.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current liabilities due within one year | 427.28%393.76M | 473.94%393.52M | 561.05%371.89M | 635.84%375.49M | 7.24%74.68M | -3.19%68.56M | 69.39%56.26M | 188.36%51.03M | 105.38%69.63M | 63.35%70.82M |
| Other current liabilities | -33.26%4.59M | 5.78%8.44M | -78.07%5.63M | -54.73%6.61M | -68.75%6.88M | -22.39%7.98M | 84.93%25.68M | -5.76%14.6M | 22.21%22.03M | -35.25%10.29M |
| Total current liabilities | 5.06%5.68B | 9.07%5.95B | 9.55%6.48B | 5.23%6.17B | -2.15%5.41B | 1.22%5.45B | -6.96%5.91B | 4.10%5.87B | 14.18%5.53B | 13.59%5.39B |
| Current liabilities | ||||||||||
| Long term loan | -90.66%32.46M | -90.69%32.46M | -99.33%2.42M | -99.32%2.47M | 113.84%347.42M | 102.00%348.72M | 86.09%361.73M | 76.88%362.83M | -21.04%162.47M | 2,627.59%172.64M |
| Long term account payable | ---- | -2.87%23.18M | ---- | -20.81%22.96M | ---- | -19.09%23.87M | ---- | 480.00%29M | ---- | 490.00%29.5M |
| Specific account payable | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| Estimate liabilities | 32.51%33.29M | 39.41%20.45M | 3.27%22.05M | 12.45%27.54M | -30.97%25.12M | -35.30%14.67M | 1.31%21.35M | 9.18%24.49M | 57.54%36.4M | 10.25%22.67M |
| Deferred tax liabilities | -5.41%74.4M | 4.12%77.53M | -17.74%79.27M | -13.32%83.32M | -24.31%78.65M | -22.11%74.47M | -8.21%96.36M | -8.93%96.12M | -3.21%103.91M | -3.77%95.61M |
| Long term deferred income | -21.90%80.49M | -11.20%83.81M | -2.19%90.7M | -3.01%100.33M | 5.89%103.07M | -4.09%94.38M | 0.16%92.74M | 15.38%103.45M | 7.01%97.33M | 6.21%98.41M |
| Lease liabilities | 5.64%1.41B | 16.53%1.33B | 49.82%1.4B | 71.36%1.41B | 63.55%1.33B | 37.56%1.14B | 28.72%932.96M | 16.72%820.3M | 35.32%816.15M | 51.04%830.85M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Total non current liabilities | -13.51%1.65B | -7.64%1.57B | 5.29%1.62B | 14.35%1.64B | 53.47%1.91B | 35.96%1.7B | 34.22%1.53B | 27.03%1.44B | 20.33%1.25B | 61.46%1.25B |
| Total liabilities | 0.21%7.34B | 5.10%7.52B | 8.67%8.09B | 7.03%7.82B | 8.08%7.32B | 7.77%7.15B | -0.69%7.45B | 7.93%7.3B | 15.26%6.77B | 20.31%6.64B |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.06%1B | 0.00%1.01B | 0.00%1.01B | -0.72%1.01B | -0.72%1.01B | 1.02%1.01B | 1.02%1.01B | 1.75%1.01B | 1.75%1.01B | 0.00%995.04M |
| Capital reserve funds | 2.81%555.69M | 3.73%554.25M | 11.53%581.78M | 9.67%576.35M | -29.99%540.51M | -24.20%534.32M | -27.38%521.66M | -26.41%525.55M | 8.29%772.05M | -0.38%704.88M |
| Surplus reserve funds | 7.73%243.15M | 7.73%243.15M | 9.24%243.62M | 1.55%228.09M | 2.87%225.7M | 2.87%225.7M | 7.93%223.01M | 8.79%224.61M | 11.35%219.39M | 11.35%219.39M |
| Retained profit | 16.62%2.83B | 15.42%2.08B | 17.15%2B | 17.95%2.09B | 32.50%2.43B | 30.69%1.8B | 18.26%1.71B | 17.97%1.77B | 18.80%1.83B | 4.08%1.38B |
| Less:Treasury stock | -30.40%65.62M | -28.02%67.87M | -27.86%67.87M | -41.72%67.87M | -19.03%94.28M | 105.89%94.28M | 105.45%94.08M | 109.17%116.44M | 109.17%116.44M | -17.74%45.79M |
| Other composite income | -14.11%290.51M | -3.24%327.26M | -24.77%358.03M | -20.74%377.23M | -29.14%338.22M | -29.08%338.21M | -0.20%475.94M | -0.20%475.95M | 0.09%477.3M | 0.01%476.9M |
| Specific reserves | -2.33%20.87M | -2.82%20.77M | -5.82%20.8M | -5.70%20.76M | -4.88%21.37M | -2.35%21.38M | -0.90%22.09M | -2.49%22.02M | -1.28%22.46M | -6.35%21.89M |
| Shareholders equity without minority interests | 9.32%4.88B | 8.61%4.16B | 7.27%4.14B | 8.01%4.23B | 5.81%4.46B | 2.16%3.83B | 1.16%3.86B | 1.42%3.92B | 8.44%4.22B | 2.24%3.75B |
| Minority interests | -25.41%180.23M | -23.00%190.74M | -11.58%222.86M | -9.98%229.91M | -47.83%241.63M | -48.62%247.71M | -55.61%252.06M | -56.88%255.41M | -24.45%463.15M | -20.98%482.12M |
| Total shareholder equity | 7.53%5.06B | 6.69%4.35B | 6.12%4.37B | 6.91%4.46B | 0.50%4.71B | -3.62%4.08B | -6.18%4.12B | -6.33%4.17B | 3.96%4.68B | -1.07%4.23B |
| Total liabilityies and equity | 3.08%12.4B | 5.68%11.87B | 7.76%12.46B | 6.98%12.28B | 4.98%12.03B | 3.33%11.23B | -2.72%11.56B | 2.27%11.48B | 10.36%11.46B | 10.97%10.87B |
| 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 | -- | Zhengdan Zhiyuan (Shenzhen) Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Zhengdan Zhiyuan (Shenzhen) Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Shenzhen Dahua International Accounting Firm (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.