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 | -6.37%344.7M | 14.85%298.62M | -26.38%325.37M | 27.91%436.23M | -5.10%368.16M | -35.27%260M | -8.31%441.95M | -39.74%341.06M | 22.65%387.94M | -9.95%401.68M |
| Transactional financial assets | -61.14%286.45M | -8.29%325.92M | 10.41%623.66M | 177.27%1.01B | 125.84%737.1M | 29.68%355.38M | 76.53%564.85M | -6.51%364.18M | -51.15%326.38M | -54.65%274.05M |
| Notes receivable and accounts receivable | 0.52%1.01B | 6.87%736.06M | 9.22%974.94M | 7.58%1.09B | 12.87%1.01B | 21.85%688.73M | 21.09%892.61M | 25.98%1.02B | 31.09%893.28M | 5.28%565.22M |
| -Accounts receivable | 0.52%1.01B | 6.87%736.06M | 9.22%974.94M | 7.58%1.09B | 12.87%1.01B | 21.85%688.73M | 21.09%892.61M | 26.77%1.02B | 31.09%893.28M | 5.28%565.22M |
| Other receivables (including interest and dividends) | -13.88%6.15M | -7.99%7.07M | -41.43%6.77M | -33.64%6.85M | -39.86%7.14M | -14.36%7.68M | 25.88%11.56M | -42.99%10.32M | -5.53%11.88M | -15.30%8.97M |
| -Other receivable | ---- | -7.99%7.07M | ---- | -33.64%6.85M | ---- | -14.36%7.68M | ---- | -42.99%10.32M | ---- | -15.30%8.97M |
| Advance payment | 64.52%53.19M | 19.41%36.86M | 8.12%26.34M | 33.38%23.84M | 191.75%32.33M | 3.95%30.87M | 31.34%24.36M | 14.01%17.88M | -47.89%11.08M | -37.45%29.7M |
| Inventories | 0.97%1.41B | -4.10%1.32B | -21.84%1.31B | -23.32%1.25B | -20.38%1.4B | -15.43%1.38B | -0.44%1.68B | 5.44%1.63B | 9.49%1.75B | 14.31%1.63B |
| Receivable financing | 239.50%100.39M | 9.76%83.31M | 102.57%104.21M | -33.62%41.84M | -56.12%29.57M | -53.67%75.9M | -40.01%51.44M | -4.48%63.03M | 88.34%67.39M | 41.09%163.85M |
| Other current assets | -36.44%96.66M | -24.14%134.9M | 20.90%140.9M | -3.48%136.75M | 9.74%152.07M | 47.84%177.82M | 122.84%116.54M | 433.28%141.67M | 132.86%138.57M | 116.91%120.28M |
| Total current assets | -11.26%3.31B | -1.02%2.94B | -7.09%3.52B | 11.58%4B | 3.92%3.73B | -6.85%2.97B | 11.52%3.78B | 4.37%3.58B | 5.70%3.59B | -1.52%3.19B |
| Non Current assets | ||||||||||
| Other equity investment | --22.46M | 0.84%23M | 8.44%24.06M | 10.85%24.1M | ---- | -7.65%22.8M | -7.71%22.19M | -12.53%21.74M | -12.67%22.7M | -4.79%24.69M |
| Investment real estate | -58.88%21.11M | -58.85%21.35M | -4.16%50.25M | -4.11%50.8M | -4.07%51.34M | -4.03%51.88M | -3.99%52.43M | -3.95%52.97M | -3.91%53.52M | -3.87%54.06M |
| Long-term equity investment | ---- | ---- | ---- | ---- | --22.84M | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | 42.24%4.68B | ---- | 42.86%4.38B | ---- | -2.31%3.29B | ---- | -1.55%3.07B | ---- | 7.12%3.37B |
| Constru in process | ---- | -67.38%569.43M | ---- | -50.81%702.93M | ---- | 72.93%1.75B | ---- | 82.64%1.43B | ---- | 49.93%1.01B |
| Intangible assets | 5.75%294.8M | 6.11%299.54M | 0.36%274.32M | 1.01%277.24M | 2.52%278.76M | 2.87%282.3M | -0.28%273.35M | 20.88%274.48M | 18.83%271.91M | 19.31%274.42M |
| Development expenditure | 25.43%58.73M | 21.57%51.78M | 76.12%65.86M | 54.03%54.02M | 48.56%46.82M | 41.78%42.59M | 41.20%37.39M | 31.71%35.07M | 34.89%31.52M | 39.72%30.04M |
| Deferred tax assets | 11.85%116.74M | 14.69%116.35M | 47.05%112.75M | 50.61%106.98M | 60.14%104.36M | 68.42%101.45M | 154.67%76.67M | 117.86%71.03M | 70.82%65.17M | 45.02%60.23M |
| Usufruct assets | -1.77%9.72M | -1.76%9.76M | -1.75%9.8M | -1.75%9.85M | -1.74%9.89M | -1.73%9.94M | -1.72%9.98M | -1.72%10.02M | -1.71%10.07M | -1.70%10.11M |
| Other non current assets | -31.84%72.96M | -95.49%5.41M | 68.80%105.64M | 56.62%110.46M | 71.02%107.04M | 349.34%120.08M | -51.00%62.58M | -27.75%70.53M | -2.65%62.59M | -8.10%26.72M |
| Total non current assets | 2.39%5.83B | 1.94%5.78B | 11.23%5.75B | 13.63%5.72B | 13.61%5.7B | 16.66%5.67B | 13.27%5.17B | 15.09%5.03B | 15.72%5.01B | 14.78%4.86B |
| Total assets | -3.01%9.14B | 0.92%8.72B | 3.49%9.27B | 12.78%9.71B | 9.57%9.43B | 7.33%8.64B | 12.53%8.96B | 10.38%8.61B | 11.32%8.6B | 7.71%8.05B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 3.02%2.13B | 3.98%1.5B | -15.84%1.63B | 29.24%2.03B | 25.97%2.07B | 8.15%1.45B | 190.18%1.94B | 93.00%1.57B | 71.06%1.64B | 61.33%1.34B |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.99M |
| Notes payable and accounts payable | 0.00%871.73M | -2.19%776.75M | 24.70%1.07B | -3.97%999.63M | 5.61%871.69M | 13.24%794.14M | -30.43%859.53M | 10.64%1.04B | -16.21%825.4M | -32.57%701.29M |
| -Notes payable | 68.65%221.09M | 4.51%180.62M | 25.30%380.26M | -31.36%279.27M | -34.49%131.09M | 23.22%172.82M | -60.10%303.48M | -4.22%406.86M | -55.53%200.11M | -74.28%140.26M |
| -Accounts payable | -12.15%650.64M | -4.05%596.13M | 24.38%691.6M | 13.60%720.37M | 18.44%740.6M | 10.75%621.32M | 17.07%556.05M | 22.88%634.15M | 16.86%625.29M | 13.40%561.03M |
| Contract liabilities | 151.33%41.38M | 26.63%40.14M | -17.74%33.91M | 24.26%18.28M | 7.20%16.46M | 51.87%31.7M | 219.25%41.23M | 39.30%14.71M | -26.04%15.36M | -7.56%20.87M |
| Salaries payable | 25.96%36.33M | 13.09%53.12M | 22.13%39.05M | 22.37%35.07M | 18.71%28.84M | 18.87%46.97M | 9.10%31.97M | 2.49%28.66M | 3.73%24.3M | 8.23%39.51M |
| Taxs payable | 5.87%6.96M | -6.14%10.28M | 18.57%6.9M | -15.33%7.14M | 5.37%6.58M | 15.22%10.96M | -59.76%5.82M | -38.53%8.43M | -51.48%6.24M | -49.57%9.51M |
| Other payable (including interest and dividends) | 33.58%8.4M | 36.62%8.09M | 32.28%7.35M | 18.25%6.99M | 11.56%6.29M | 10.92%5.92M | -2.57%5.55M | 7.91%5.91M | 15.28%5.64M | 6.01%5.34M |
| -Other payable | ---- | 36.62%8.09M | ---- | 18.25%6.99M | ---- | 10.92%5.92M | ---- | 7.91%5.91M | ---- | 6.01%5.34M |
| Non current liabilities due within one year | -54.30%443.9M | 111.67%959.69M | 162.90%860.31M | 180.20%1.01B | 370.89%971.45M | -9.89%453.4M | -23.99%327.24M | -6.04%360.23M | 453.31%206.3M | 1,213.85%503.15M |
| Other current liabilities | 188.94%3.42M | 39.48%3.11M | -22.63%2.35M | 17.33%1.28M | 17.15%1.18M | 35.25%2.23M | 159.58%3.03M | 49.36%1.09M | -22.81%1.01M | 10.75%1.65M |
| Total current liabilities | -10.77%3.54B | 20.18%3.36B | 13.72%3.65B | 35.54%4.1B | 45.65%3.97B | 6.40%2.79B | 33.96%3.21B | 37.93%3.03B | 33.29%2.73B | 31.73%2.62B |
| Current liabilities | ||||||||||
| Long term loan | 5.41%1.06B | -37.51%877.49M | -5.53%1.11B | 10.49%1.13B | -9.21%1B | 106.93%1.4B | 65.85%1.18B | 25.61%1.02B | 28.31%1.11B | -17.52%678.56M |
| Long term account payable | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| Specific account payable | ---- | -99.28%240.66K | ---- | -86.97%19.45M | ---- | -78.98%33.37M | ---- | --149.28M | ---- | --158.74M |
| Deferred tax liabilities | -25.51%856.68K | -5.97%1.09M | 31.46%1.49M | 65.87%1.76M | 3.01%1.15M | 7.60%1.16M | -26.00%1.14M | -41.10%1.06M | -11.88%1.12M | -17.07%1.07M |
| Long term deferred income | 33.67%257.61M | 29.84%235.76M | 1,706.44%218.75M | 1,517.01%206.12M | 2,787.53%192.72M | 2,450.68%181.58M | 56.30%12.11M | 52.18%12.75M | -10.59%6.67M | -13.50%7.12M |
| Total non current liabilities | 7.26%1.32B | -31.21%1.11B | 0.99%1.35B | 14.47%1.36B | -7.77%1.23B | 91.63%1.62B | 62.60%1.34B | 29.81%1.19B | 41.50%1.33B | 1.60%845.49M |
| Total liabilities | -6.51%4.86B | 1.31%4.47B | 9.97%5.01B | 29.61%5.46B | 28.12%5.2B | 27.17%4.41B | 41.29%4.55B | 35.54%4.21B | 35.87%4.06B | 22.85%3.47B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%649.59M | 0.00%649.59M | 0.00%649.59M | 0.00%649.59M | 0.00%649.59M | 0.00%649.59M | 0.00%649.59M | 0.00%649.59M | 0.00%649.59M | 0.00%649.59M |
| Capital reserve funds | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B | -0.05%2.14B | -0.05%2.14B | -0.10%2.14B | -0.10%2.14B | -0.04%2.14B | -0.04%2.14B |
| Surplus reserve funds | 1.77%259.86M | 1.77%259.86M | 1.60%255.33M | 1.60%255.33M | 1.60%255.33M | 1.60%255.33M | 0.76%251.32M | 0.76%251.32M | 0.76%251.32M | 0.76%251.32M |
| Retained profit | 3.84%1.35B | 2.80%1.32B | -7.94%1.34B | -7.07%1.33B | -15.69%1.3B | -16.34%1.29B | -13.52%1.45B | -12.77%1.43B | -8.37%1.55B | -3.68%1.54B |
| Less:Treasury stock | 0.00%120M | 20.00%120M | 33.83%120M | 72.19%120M | 167.70%120M | --100M | --89.67M | --69.69M | --44.83M | ---- |
| Other composite income | 0.00%-3.03M | 16.00%-2.57M | 44.44%-1.99M | 50.58%-1.96M | 3.88%-3.03M | -110.53%-3.06M | -78.63%-3.58M | -201.16%-3.96M | -795.65%-3.15M | -265.38%-1.45M |
| Specific reserves | 36.63%1.79M | 537.91%753.51K | -46.83%934.82K | -51.81%1.22M | -49.06%1.31M | -13.07%118.12K | -38.37%1.76M | 41.55%2.54M | 133.58%2.58M | 393.13%135.88K |
| Shareholders equity without minority interests | 1.30%4.28B | 0.51%4.25B | -3.20%4.26B | -3.33%4.25B | -6.96%4.23B | -7.65%4.23B | -6.77%4.4B | -6.00%4.4B | -3.94%4.54B | -1.26%4.58B |
| Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.91%2.36M | -81.34%2.36M |
| Total shareholder equity | 1.30%4.28B | 0.51%4.25B | -3.20%4.26B | -3.33%4.25B | -7.00%4.23B | -7.69%4.23B | -7.04%4.4B | -6.29%4.4B | -4.16%4.54B | -1.48%4.58B |
| Total liabilityies and equity | -3.01%9.14B | 0.92%8.72B | 3.49%9.27B | 12.78%9.71B | 9.57%9.43B | 7.33%8.64B | 12.53%8.96B | 10.38%8.61B | 11.32%8.6B | 7.71%8.05B |
| 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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.