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 | 718.25%118.65M | 2,067.88%566.13M | -50.76%11.77M | -46.63%10.01M | -54.02%14.5M | -71.46%26.11M | -76.08%23.9M | -81.52%18.75M | -70.75%31.54M | -10.22%91.51M |
| Notes receivable and accounts receivable | 184.05%373.02M | 158.66%290.17M | 185.82%138.18M | 113.54%146.52M | 56.46%131.32M | 199.46%112.18M | -2.98%48.34M | 21.24%68.61M | 144.47%83.94M | 13.33%37.46M |
| -Notes receivable | 2.15%1.13M | -7.24%1.99M | 1,332.22%12.03M | 1,666.40%11.1M | -98.32%1.11M | 432.73%2.14M | 30.94%839.87K | -81.70%628.37K | 1,452.93%65.85M | -87.24%402.41K |
| -Accounts receivable | 185.59%371.89M | 161.89%288.19M | 165.55%126.15M | 99.18%135.42M | 619.93%130.22M | 196.93%110.04M | -3.43%47.5M | 27.89%67.99M | -39.89%18.09M | 23.94%37.06M |
| Other receivables (including interest and dividends) | 2,450.82%80.09M | 0.75%2.64M | -34.06%2.12M | -47.49%2.51M | -24.64%3.14M | -76.13%2.62M | 59.35%3.22M | 67.15%4.77M | 73.66%4.17M | 355.30%10.97M |
| -Other receivable | ---- | 0.75%2.64M | ---- | -47.49%2.51M | ---- | -76.13%2.62M | ---- | 67.15%4.77M | ---- | 355.30%10.97M |
| Contractual assets | 638.35%9.61M | 332.98%5.63M | -94.16%94.23K | -72.43%611.39K | --1.3M | --1.3M | --1.61M | --2.22M | ---- | ---- |
| Advance payment | 922.86%28.15M | 44.73%5.12M | 1,523.97%38.93M | 3,234.78%37.75M | -93.22%2.75M | 1,407.84%3.54M | 805.14%2.4M | 120.22%1.13M | 11,913.40%40.61M | -69.81%234.53K |
| Inventories | -22.09%28.62M | -81.27%16.87M | -4.34%30.61M | 83.28%44.92M | 90.18%36.74M | 364.72%90.11M | 45.18%32M | 5.12%24.51M | -13.01%19.32M | 12.04%19.39M |
| Receivable financing | -97.29%23.75K | ---- | ---- | -57.45%300K | 1,050.96%875.75K | ---- | ---- | -65.91%705.13K | -98.73%76.09K | -98.68%185.2K |
| Other current assets | 2,979.75%220.14M | 10,888.78%220.46M | 534.29%16.77M | 70.04%11.84M | 33.77%7.15M | -46.99%2.01M | 57.13%2.64M | 810.96%6.96M | 665.24%5.34M | 2,092.89%3.78M |
| Total current assets | 333.97%858.31M | 365.38%1.11B | 108.99%238.47M | 99.31%254.45M | 6.92%197.78M | 45.46%237.87M | -35.78%114.11M | -31.95%127.67M | 6.44%184.98M | -3.64%163.53M |
| Non Current assets | ||||||||||
| Other equity investment | --3M | --3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non-current financial assets | 0.01%41.73M | 0.01%41.73M | 7.46%41.72M | 7.46%41.72M | 7.46%41.72M | 7.46%41.72M | -3.57%38.83M | -3.57%38.83M | 43.09%38.83M | 43.09%38.83M |
| Investment real estate | -5.26%78.8M | -5.19%79.89M | 823.03%80.99M | 814.71%82.08M | --83.18M | --84.27M | --8.77M | --8.97M | ---- | ---- |
| Fixed assets | ---- | 9,595.83%2.1B | ---- | -81.04%19.77M | ---- | -75.19%21.66M | ---- | 18.33%104.31M | ---- | -3.52%87.31M |
| Intangible assets | 2,273.46%144.63M | 2,201.03%146.4M | 18.23%5.55M | 19.23%5.82M | --6.09M | --6.36M | --4.7M | --4.88M | ---- | ---- |
| Goodwill | 6,035.45%2.03B | 6,035.45%2.03B | 1.15%33.12M | 1.15%33.12M | --33.12M | --33.12M | --32.75M | --32.75M | ---- | ---- |
| Long deferred expense | 219.80%15.85M | 166.47%14.38M | -20.29%4.1M | -15.87%4.53M | -13.19%4.96M | -13.45%5.4M | -14.79%5.14M | 525.82%5.38M | 524.14%5.71M | 532.70%6.23M |
| Deferred tax assets | 69.21%13.44M | 41.20%10.96M | 255.66%8.14M | 222.52%8.24M | 173.16%7.94M | 237.99%7.76M | -0.26%2.29M | 28.40%2.55M | 38.05%2.91M | -0.61%2.3M |
| Usufruct assets | 3.70%9.79M | -3.02%10.16M | -35.90%7.37M | -45.00%8.41M | -43.18%9.44M | -41.62%10.47M | 25.38%11.5M | 68.13%15.28M | --16.61M | --17.94M |
| Other non current assets | 485.41%108.3K | 683.67%144.98K | 10.27%20.4K | ---- | --18.5K | -80.49%18.5K | -60.97%18.5K | ---- | --0 | -59.21%94.8K |
| Total non current assets | 2,027.12%4.41B | 2,006.00%4.44B | -3.01%201.34M | -4.35%203.7M | 37.01%207.2M | 38.04%210.79M | 42.83%207.59M | 49.33%212.96M | 27.05%151.23M | 26.88%152.7M |
| Total assets | 1,200.23%5.27B | 1,136.17%5.55B | 36.72%439.81M | 34.50%458.14M | 20.45%404.98M | 41.88%448.66M | -0.41%321.7M | 3.15%340.63M | 14.82%336.22M | 9.02%316.23M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 16.76%17.51M | 16.76%17.51M | 50.00%15M | --15M | --15M | --15M | --10M | ---- | ---- | ---- |
| Notes payable and accounts payable | 114.25%114.63M | 98.10%159.11M | 111.04%47.98M | 110.29%57.9M | 203.25%53.5M | 236.19%80.32M | -37.89%22.73M | -28.69%27.53M | -20.45%17.64M | 29.48%23.89M |
| -Notes payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Accounts payable | 114.25%114.63M | 98.10%159.11M | 111.04%47.98M | 110.29%57.9M | 203.25%53.5M | 236.19%80.32M | -37.89%22.73M | -28.69%27.53M | -20.45%17.64M | 29.48%23.89M |
| Contract liabilities | 178.53%11.18M | -9.53%3.58M | 111.80%6.13M | 105.50%4.36M | -89.01%4.01M | 533.63%3.96M | 2,665.22%2.89M | 369.57%2.12M | 4,948.35%36.53M | 472.89%624.89K |
| Advance receipts | ---- | --0 | ---- | --600K | ---- | --0 | ---- | ---- | -22.90%350.16K | 0.64%349.95K |
| Salaries payable | 45.78%4.67M | 37.59%7.15M | 58.05%3.66M | 15.22%3.32M | 8.04%3.21M | 76.09%5.2M | -13.39%2.31M | -13.83%2.88M | -7.28%2.97M | 10.32%2.95M |
| Taxs payable | 4,350.54%33.35M | 110.31%32.43M | -40.72%1.12M | -81.36%670.12K | 33.12%749.31K | 751.21%15.42M | 109.89%1.88M | 472.45%3.59M | 88.97%562.88K | 63.27%1.81M |
| Other payable (including interest and dividends) | 6,896.50%3.16B | 7,756.60%3.45B | 4,434.78%100.24M | 600.82%94.12M | 2,165.57%45.1M | 840.46%43.88M | -65.74%2.21M | 27.97%13.43M | -82.52%1.99M | 7.75%4.67M |
| -Interest payable | ---- | 13,418.98%1.86M | ---- | --12.5K | ---- | --13.75K | --1.84K | ---- | ---- | ---- |
| -Other payable | ---- | 7,754.83%3.45B | ---- | 600.73%94.11M | ---- | 840.16%43.87M | ---- | 27.97%13.43M | ---- | 7.75%4.67M |
| Non current liabilities due within one year | 1,791.28%358.26M | 1,543.54%310.85M | 6.09%4.34M | 268.55%19M | 272.38%18.94M | 277.77%18.91M | 145.89%4.09M | 217.17%5.15M | --5.09M | --5.01M |
| Other current liabilities | 149.88%2.56M | -56.26%1.65M | 2,325.72%12.51M | 1,348.97%6.14M | -79.21%1.02M | 1,363.07%3.78M | 217.95%515.55K | 40.75%423.6K | 1,353.84%4.92M | 3.85%258.1K |
| Total current liabilities | 2,512.45%3.7B | 2,034.37%3.98B | 309.43%190.97M | 264.75%201.1M | 102.06%141.54M | 371.36%186.47M | -4.63%46.64M | -1.24%55.13M | 81.57%70.05M | 45.06%39.56M |
| Current liabilities | ||||||||||
| Long term loan | --1.27B | --1.32B | ---- | ---- | ---- | --0 | 0.00%14.73M | 0.00%14.73M | 0.00%14.73M | 0.00%14.73M |
| Long term account payable | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| Specific account payable | ---- | -40.00%750K | ---- | -40.00%750K | ---- | --1.25M | ---- | --1.25M | ---- | ---- |
| Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --121.83K | --121.83K |
| Deferred tax liabilities | 9.13%6.81M | 16.64%7.44M | 104.27%5.93M | 105.61%6.11M | --6.24M | --6.38M | --2.9M | --2.97M | ---- | ---- |
| Long term deferred income | ---- | ---- | ---- | ---- | ---- | ---- | -82.61%100K | -73.33%200K | -67.57%300K | -63.64%400K |
| Lease liabilities | 6.14%6.33M | -23.79%5.37M | -54.14%3.66M | -54.78%5.04M | -50.70%5.97M | -47.77%7.05M | 4.91%7.98M | 45.18%11.15M | --12.1M | --13.49M |
| Total non current liabilities | 9,794.39%1.28B | 8,968.49%1.33B | -61.66%10.34M | -60.73%11.9M | -52.45%12.96M | -48.95%14.67M | 17.69%26.96M | 30.83%30.3M | 74.09%27.26M | 81.55%28.74M |
| Total liabilities | 3,123.33%4.98B | 2,540.23%5.31B | 173.50%201.3M | 149.31%213M | 58.77%154.5M | 194.48%201.14M | 2.49%73.6M | 8.17%85.43M | 79.41%97.31M | 58.46%68.3M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%280.25M | 0.00%280.25M | 0.00%280.25M | 0.00%280.25M | 0.00%280.25M | 0.00%280.25M | 0.00%280.25M | 0.00%280.25M | 0.00%280.25M | 0.00%280.25M |
| Capital reserve funds | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B |
| Surplus reserve funds | 0.00%15.91M | 0.00%15.91M | 0.00%15.91M | 0.00%15.91M | 0.00%15.91M | 0.00%15.91M | 0.00%15.91M | 0.00%15.91M | 0.00%15.91M | 0.00%15.91M |
| Retained profit | 1.89%-1.74B | -0.82%-1.79B | -0.77%-1.78B | -0.76%-1.78B | -0.40%-1.77B | -0.98%-1.77B | -1.08%-1.77B | -0.67%-1.76B | 0.02%-1.76B | 0.05%-1.75B |
| Shareholders equity without minority interests | 14.46%265.32M | -6.32%216.07M | -5.84%218.81M | -5.58%226.19M | -2.97%231.8M | -6.97%230.66M | -7.49%232.37M | -4.65%239.55M | 0.13%238.91M | 0.39%247.92M |
| Minority interests | 8.22%20.21M | 15.40%19.46M | 25.25%19.69M | 21.18%18.96M | --18.68M | --16.86M | --15.72M | --15.64M | --0 | ---- |
| Total shareholder equity | 14.00%285.53M | -4.84%235.52M | -3.87%238.5M | -3.94%245.15M | 4.84%250.48M | -0.16%247.52M | -1.23%248.09M | 1.58%255.2M | 0.13%238.91M | 0.39%247.92M |
| Total liabilityies and equity | 1,200.23%5.27B | 1,136.17%5.55B | 36.72%439.81M | 34.50%458.14M | 20.45%404.98M | 41.88%448.66M | -0.41%321.7M | 3.15%340.63M | 14.82%336.22M | 9.02%316.23M |
| 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 | -- | Shenzhen Xuanda Certified Public Accountants (General Partnership) | -- | -- | -- | Shenzhen Zhengyi Certified Public Accountants (Special General Partnership) | -- | -- | -- | LianDa 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.