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 | -31.55%658.02M | -10.33%853.91M | -15.07%786.19M | -21.70%747.52M | -22.46%961.27M | -24.50%952.27M | -19.73%925.71M | 51.28%954.67M | 53.55%1.24B | 57.23%1.26B |
| Transactional financial assets | 22.44%210.37M | -43.32%106.17M | -38.60%200.11M | -38.72%230.4M | -62.46%171.82M | -19.80%187.33M | -13.74%325.9M | -1.12%376M | 44.66%457.72M | 19.44%233.56M |
| Notes receivable and accounts receivable | 13.06%78.88M | -7.26%58.67M | 24.68%75.9M | 25.24%88.13M | -8.07%69.77M | -11.63%63.27M | -8.95%60.88M | -18.23%70.37M | 21.37%75.89M | -53.58%71.6M |
| -Notes receivable | -26.34%2.19M | 3.77%2.75M | -2.42%1.86M | 93.64%2.29M | 9.70%2.98M | -50.99%2.65M | -69.50%1.91M | -82.84%1.18M | -78.11%2.71M | -1.43%5.41M |
| -Accounts receivable | 14.82%76.69M | -7.75%55.92M | 25.56%74.04M | 24.07%85.84M | -8.73%66.8M | -8.42%60.61M | -2.70%58.97M | -12.60%69.18M | 45.96%73.18M | -55.51%66.19M |
| Other receivables (including interest and dividends) | 4.39%5.09M | 41.86%6.04M | 0.92%5.4M | -82.66%4.92M | 2.74%4.88M | 1.30%4.26M | -8.49%5.35M | 426.41%28.39M | -60.36%4.75M | -8.73%4.21M |
| -Accrued interest receivable | ---- | --36.53K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | --6.01M | ---- | ---- | ---- | ---- | ---- | 426.41%28.39M | ---- | -8.73%4.21M |
| Advance payment | 21.79%15.38M | -43.10%7.5M | -0.41%14.68M | 5.59%14.16M | -5.44%12.63M | -6.42%13.18M | -31.15%14.74M | -32.59%13.41M | -65.86%13.36M | -32.30%14.08M |
| Inventories | 34.95%60.62M | 45.72%51.02M | -42.18%40.65M | -31.26%45.7M | -32.90%44.92M | -50.03%35.01M | 19.28%70.31M | 14.25%66.49M | 6.44%66.95M | 1.42%70.06M |
| Receivable financing | -34.95%1.26M | -19.82%1.48M | 45.10%2.5M | 220.48%2.24M | 272.14%1.94M | 288.06%1.84M | 39.24%1.72M | -56.49%699.82K | -57.63%520.05K | -69.52%475.05K |
| Non-current assets due within one year | ---- | ---- | 115,657.91%32.07M | ---- | ---- | -94.59%13.8K | -88.54%27.7K | -94.65%12.86K | -94.98%11.98K | --255.24K |
| Other current assets | 90.62%27.61M | 142.59%28.62M | 87.28%19.26M | 147.85%20.88M | 126.07%14.49M | 225.09%11.8M | 1,529.46%10.28M | 933.89%8.42M | 1,678.33%6.41M | -29.56%3.63M |
| Total current assets | -17.51%1.06B | -12.26%1.11B | -16.83%1.18B | -24.00%1.15B | -31.29%1.28B | -23.52%1.27B | -16.09%1.41B | 28.30%1.52B | 43.25%1.87B | 32.40%1.66B |
| Non Current assets | ||||||||||
| Long term receivable account | ---- | ---- | ---- | ---- | ---- | -6.29%205.56K | -14.08%191.47K | -14.08%191.47K | --198.13K | --219.37K |
| Fixed assets | ---- | --807.35M | ---- | -12.64%646.67M | ---- | ---- | ---- | 11.87%740.28M | ---- | -9.20%635.93M |
| Fixed assets liquidation | ---- | --49.74M | ---- | --49.74M | ---- | ---- | ---- | ---- | ---- | ---- |
| Constru in process | ---- | --420.25M | ---- | ---- | ---- | ---- | ---- | 137.63%92.26M | ---- | 785.27%157.2M |
| Construction materials | ---- | --57.5M | ---- | ---- | ---- | ---- | ---- | 9.66%5.49M | ---- | 17.64%6.35M |
| Intangible assets | -2.54%175.87M | -2.52%177.29M | -2.50%178.64M | 32.76%179.05M | 32.88%180.46M | 32.77%181.87M | 32.43%183.22M | -3.11%134.87M | -3.43%135.81M | 59.08%136.98M |
| Deferred tax assets | 29.14%74.08M | 22.40%69.23M | 41.87%64.76M | 37.65%60.42M | 62.46%57.36M | 72.05%56.56M | -0.06%45.65M | 13.63%43.89M | 15.00%35.31M | 29.18%32.88M |
| Usufruct assets | -5.57%14M | -5.16%14.43M | 2,425.51%14.06M | 2,450.09%14.44M | 2,473.85%14.83M | 2,496.81%15.21M | -65.29%556.57K | -65.63%566.34K | -65.96%576.1K | -66.27%585.86K |
| Other non current assets | -23.06%225.02M | -62.80%131.33M | -54.33%190.21M | -21.37%313.12M | 6.73%292.47M | 35.92%353.02M | 62.09%416.44M | 132.44%398.23M | 96.45%274.01M | 77.26%259.72M |
| Total non current assets | 17.33%1.84B | 8.53%1.73B | 10.38%1.7B | 18.25%1.67B | 24.52%1.57B | 29.40%1.59B | 30.26%1.54B | 34.00%1.42B | 24.21%1.26B | 25.07%1.23B |
| Total assets | 1.68%2.9B | -0.69%2.84B | -2.64%2.88B | -3.62%2.83B | -8.77%2.85B | -0.99%2.86B | 3.03%2.96B | 30.99%2.93B | 34.91%3.13B | 29.18%2.89B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 1.40%360.2M | -29.17%255.14M | -41.35%305.19M | -35.11%305.19M | -34.27%355.23M | -2.72%360.24M | 52.93%520.37M | 20.50%470.34M | 1.87%540.41M | -36.21%370.3M |
| Notes payable and accounts payable | 29.65%156.21M | 14.69%172.75M | 81.08%181.93M | 105.50%157.24M | 104.33%120.48M | 159.85%150.63M | 147.79%100.47M | 137.22%76.52M | 70.56%58.97M | 33.97%57.97M |
| -Notes payable | -0.72%36.56M | -23.23%44.18M | 127.80%81.53M | 1,395.92%71.47M | 772.64%36.82M | 1,888.63%57.55M | 664.27%35.79M | 36.98%4.78M | 27.86%4.22M | 20.59%2.89M |
| -Accounts payable | 43.02%119.65M | 38.14%128.57M | 55.23%100.41M | 19.56%85.77M | 52.82%83.66M | 69.00%93.07M | 80.36%64.68M | 149.38%71.74M | 75.07%54.75M | 34.76%55.07M |
| Contract liabilities | -1.60%2.33M | 12.83%3.64M | 102.70%3.03M | 16.38%2.35M | 9.39%2.37M | 205.62%3.23M | 1.97%1.5M | 30.16%2.02M | 68.30%2.17M | -44.81%1.06M |
| Salaries payable | 3.75%1.04M | 68.32%11.56M | -17.38%1.11M | -23.86%1.03M | -12.88%999.23K | 3.18%6.87M | -0.51%1.35M | 12.53%1.35M | 12.03%1.15M | -0.89%6.66M |
| Taxs payable | -25.00%7.77M | -39.25%5.47M | 8.88%8.04M | 13.02%6.89M | 15.09%10.36M | -7.57%9.01M | -20.24%7.38M | 4.61%6.1M | -42.74%9M | -72.09%9.75M |
| Other payable (including interest and dividends) | -23.84%7.1M | -21.77%7.94M | -13.51%9.23M | -34.09%9.35M | -94.45%9.32M | -94.02%10.14M | -93.66%10.67M | -91.33%14.19M | -0.36%167.82M | 30.47%169.65M |
| -Other payable | ---- | --7.94M | ---- | ---- | ---- | ---- | ---- | -91.33%14.19M | ---- | 30.47%169.65M |
| Non current liabilities due within one year | 85.05%123.1M | 26.25%147.6M | -1.18%149.64M | -42.47%126.7M | -68.24%66.52M | 3.18%116.91M | 34.08%151.42M | 294.11%220.24M | 313.47%209.48M | 60.98%113.3M |
| Other current liabilities | 17.56%2.04M | 56.44%2.43M | 79.64%1.45M | 79.31%1.77M | -34.82%1.73M | -69.15%1.55M | -73.96%808.21K | -73.29%986.44K | -45.37%2.66M | 41.27%5.03M |
| Total current liabilities | 16.36%659.78M | -7.90%606.53M | -16.92%659.63M | -22.89%610.53M | -42.82%567.01M | -10.24%658.58M | 17.24%793.97M | 20.97%791.75M | 22.87%991.64M | -15.79%733.71M |
| Current liabilities | ||||||||||
| Long term loan | -50.63%96M | -30.09%101M | -24.44%80M | -2.50%103.23M | 65.73%194.47M | -13.23%144.47M | -42.41%105.88M | -59.66%105.88M | -49.09%117.34M | 75.27%166.5M |
| Long term account payable | ---- | --4.39M | ---- | ---- | ---- | ---- | ---- | -48.19%4.65M | ---- | -42.40%5.07M |
| Deferred tax liabilities | -5.33%2.37M | -16.37%2.39M | 318.84%2.35M | 229.91%2.46M | 434.94%2.5M | 595.59%2.86M | -19.43%560.76K | 62.26%744.79K | -2.40%467.75K | -36.26%411.59K |
| Long term deferred income | 9.16%49.02M | 17.47%50.49M | 24.07%51.5M | 3.46%43.9M | 4.45%44.9M | 61.43%42.98M | 49.00%41.51M | 58.72%42.43M | 112.52%42.99M | 23.07%26.62M |
| Lease liabilities | -6.54%12.84M | -6.29%13.18M | 2,260.46%13.09M | 2,137.08%13.42M | 2,218.88%13.74M | 2,297.79%14.07M | -65.43%554.4K | -62.12%599.68K | -63.15%592.59K | -63.38%586.6K |
| Total non current liabilities | -36.74%164.81M | -17.82%171.45M | -1.11%151.68M | 8.83%167.93M | 56.23%260.53M | 4.75%208.64M | -30.11%153.37M | -48.61%154.3M | -36.48%166.75M | 56.01%199.19M |
| Total liabilities | -0.36%824.59M | -10.29%777.99M | -14.36%811.31M | -17.72%778.46M | -28.56%827.54M | -7.04%867.22M | 5.65%947.34M | -0.91%946.05M | 8.30%1.16B | -6.62%932.9M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%695.35M | 0.00%695.35M | 0.00%695.35M | 0.00%695.35M | -2.63%695.35M | -2.63%695.35M | -2.64%695.35M | 8.22%695.35M | 11.81%714.16M | 11.81%714.16M |
| Capital reserve funds | 0.00%813.17M | 0.00%813.17M | 0.00%813.17M | 0.00%813.17M | -14.26%813.17M | -5.59%813.17M | -6.36%813.17M | 256.76%813.17M | 421.76%948.42M | 421.60%861.31M |
| Surplus reserve funds | 7.79%80.23M | 7.79%80.23M | 10.96%74.43M | 10.96%74.43M | 10.96%74.43M | 10.96%74.43M | -0.00%67.08M | -0.00%67.08M | -0.00%67.08M | 0.00%67.08M |
| Retained profit | 9.69%472.45M | 15.73%461.72M | 12.52%474.36M | 14.01%454.81M | 13.56%430.71M | -12.29%398.96M | -9.38%421.6M | -18.49%398.93M | -19.57%379.28M | -5.33%454.88M |
| Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 24.98%154.05M | 24.98%154.05M |
| Specific reserves | 36.85%13.72M | 13.67%11.29M | -7.35%10.69M | -5.30%10.79M | -8.39%10.03M | -1.33%9.93M | 9.38%11.53M | 25.16%11.4M | 28.89%10.94M | 79.68%10.07M |
| Shareholders equity without minority interests | 2.53%2.07B | 3.51%2.06B | 2.95%2.07B | 3.15%2.05B | 2.94%2.02B | 1.97%1.99B | 1.91%2.01B | 54.95%1.99B | 57.97%1.97B | 58.33%1.95B |
| Minority interests | -43.41%656.36K | -38.16%791.01K | -59.60%846.68K | -52.11%1.08M | -52.95%1.16M | -52.84%1.28M | -37.28%2.1M | -37.55%2.26M | -32.49%2.47M | -27.43%2.71M |
| Total shareholder equity | 2.51%2.08B | 3.48%2.06B | 2.89%2.07B | 3.09%2.05B | 2.87%2.02B | 1.89%1.99B | 1.85%2.01B | 54.69%1.99B | 57.71%1.97B | 58.07%1.96B |
| Total liabilityies and equity | 1.68%2.9B | -0.69%2.84B | -2.64%2.88B | -3.62%2.83B | -8.77%2.85B | -0.99%2.86B | 3.03%2.96B | 30.99%2.93B | 34.91%3.13B | 29.18%2.89B |
| 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 | -- | PwC China (Special General Partnership) | -- | -- | -- | PwC China (Special General Partnership) | -- | -- | -- | PwC China (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.