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 | -76.89%122.46M | -14.74%253.2M | -21.71%109.97M | -7.39%268.75M | 414.52%529.8M | -50.18%296.96M | -55.31%140.46M | -1.65%290.19M | -62.78%102.97M | 95.23%596.07M |
| Transactional financial assets | 14.67%494.79M | 3.31%374.92M | 13.97%556.05M | 12.58%390.61M | -12.98%431.47M | --362.9M | --487.87M | --346.96M | --495.82M | ---- |
| Notes receivable and accounts receivable | -6.99%593.7M | -5.86%615.28M | -8.30%624.05M | -4.52%624.35M | -4.21%638.3M | -6.69%653.6M | -5.60%680.52M | -13.81%653.92M | -14.19%666.33M | -17.45%700.49M |
| -Notes receivable | -51.58%24.82M | -55.44%16.98M | -54.83%13.72M | 26.38%35.9M | 66.02%51.26M | 53.86%38.1M | -9.69%30.37M | -34.74%28.41M | -25.65%30.87M | -52.59%24.76M |
| -Accounts receivable | -3.09%568.88M | -2.79%598.3M | -6.12%610.33M | -5.92%588.45M | -7.62%587.04M | -8.91%615.5M | -5.40%650.15M | -12.54%625.51M | -13.54%635.45M | -15.14%675.72M |
| Other receivables (including interest and dividends) | -19.56%17.81M | -1.67%17.05M | 24.40%17.85M | 23.84%18.64M | 58.79%22.14M | 5.26%17.34M | -24.21%14.35M | -22.14%15.05M | -49.17%13.94M | 11.05%16.48M |
| -Other receivable | ---- | -1.67%17.05M | ---- | 23.84%18.64M | ---- | 5.26%17.34M | ---- | -22.14%15.05M | ---- | 11.05%16.48M |
| Advance payment | 100.94%28.03M | 41.64%39.04M | 60.99%29.2M | -14.77%20.3M | 30.01%13.95M | 36.63%27.56M | -57.22%18.14M | -20.42%23.81M | -65.06%10.73M | -36.43%20.17M |
| Inventories | -18.19%93.94M | 39.74%74.47M | 49.72%87.73M | 89.83%104.93M | 79.17%114.82M | -2.46%53.29M | 1.38%58.6M | -7.86%55.28M | 5.17%64.09M | -15.90%54.63M |
| Receivable financing | 34.35%207.34M | 5.87%210.85M | 3.01%210.32M | -27.36%151.27M | -22.73%154.33M | -5.39%199.16M | -6.58%204.16M | -13.38%208.23M | -20.11%199.72M | -19.99%210.52M |
| Other current assets | 136.50%36.83M | 157.75%52.6M | -60.27%17.94M | 164.47%47.8M | -66.44%15.57M | -54.22%20.41M | 61.08%45.16M | -32.75%18.07M | 170.19%46.4M | 89.53%44.58M |
| Total current assets | -16.95%1.59B | 0.38%1.64B | 0.23%1.65B | 0.94%1.63B | 20.02%1.92B | -0.71%1.63B | 17.72%1.65B | 12.67%1.61B | 11.16%1.6B | 5.86%1.64B |
| Non Current assets | ||||||||||
| Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | -16.71%16.77M | -45.12%13.71M | -32.72%16.13M | -0.47%18.3M |
| Long-term equity investment | --683.58K | --796.02K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | 201.53%844.27M | ---- | 556.31%885.84M | ---- | 101.01%279.99M | ---- | -8.16%134.97M | ---- | -11.70%139.29M |
| Constru in process | ---- | ---- | ---- | ---- | ---- | 17.04%561.33M | ---- | 166.21%620.5M | ---- | 301.40%479.61M |
| Intangible assets | -2.55%76.53M | -2.47%77.06M | -2.48%77.59M | -2.58%78M | -2.55%78.54M | -2.60%79.01M | -2.54%79.57M | -2.56%80.06M | -2.55%80.59M | -2.01%81.12M |
| Long deferred expense | -9.80%1.91M | -9.56%1.96M | -9.34%2.01M | -9.13%2.06M | -8.92%2.11M | -8.73%2.16M | -8.54%2.22M | 418.24%2.27M | 414.14%2.32M | 410.28%2.37M |
| Deferred tax assets | 70.70%30.27M | 71.06%27.37M | 48.89%23.38M | 18.97%17.94M | 12.39%17.73M | 4.12%16M | 6.12%15.7M | 2.36%15.08M | 25.56%15.78M | 8.89%15.37M |
| Usufruct assets | 7.16%2.75M | 2.80%3.08M | 17.07%3.42M | 5.98%3.76M | -38.48%2.57M | -37.54%3M | -47.33%2.92M | -42.68%3.55M | -33.06%4.17M | -32.14%4.8M |
| Other non current assets | -84.04%2.81M | -75.27%3.41M | -82.25%2.68M | -75.53%8.04M | -61.66%17.63M | -75.76%13.79M | -88.88%15.11M | -63.25%32.85M | -32.47%45.98M | 2.42%56.89M |
| Total non current assets | -2.07%946.5M | 0.28%957.95M | 6.02%981.12M | 10.26%995.63M | 12.73%966.5M | 19.75%955.29M | 33.15%925.41M | 51.02%902.98M | 75.29%857.36M | 75.10%797.74M |
| Total assets | -11.97%2.54B | 0.34%2.6B | 2.31%2.63B | 4.29%2.62B | 17.48%2.89B | 5.97%2.59B | 22.84%2.57B | 23.98%2.51B | 27.42%2.46B | 21.57%2.44B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | --100.06K | --100.06K | --100.01K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | 9.42%242.36M | 0.54%263.34M | 9.87%286.56M | 16.66%256.49M | 34.68%221.49M | 35.88%261.92M | 15.91%260.81M | 0.76%219.86M | -21.52%164.45M | -35.85%192.75M |
| -Notes payable | 21.51%202.41M | 12.12%218.87M | 10.72%231.06M | 15.76%188.75M | 47.60%166.57M | 56.42%195.2M | 18.75%208.69M | -5.13%163.05M | -36.05%112.86M | -53.40%124.79M |
| -Accounts payable | -27.26%39.95M | -33.34%44.47M | 6.48%55.5M | 19.24%67.74M | 6.44%54.92M | -1.83%66.72M | 5.79%52.12M | 22.65%56.81M | 55.97%51.6M | 107.85%67.96M |
| Contract liabilities | 228.35%9.44M | 402.65%9.94M | 314.80%10.44M | 51.74%4.45M | 60.32%2.87M | 39.68%1.98M | -45.56%2.52M | -60.69%2.93M | -48.97%1.79M | -71.80%1.42M |
| Salaries payable | 78.78%11.72M | -8.43%12.32M | 1.29%6.59M | -1.73%6.55M | -54.34%6.55M | -18.01%13.45M | -6.34%6.51M | -3.28%6.66M | 105.66%14.35M | -12.71%16.41M |
| Taxs payable | -28.88%3.39M | -48.15%3.97M | -29.97%3.27M | -64.99%1.3M | 43.08%4.76M | 13.35%7.65M | -10.51%4.67M | -34.50%3.73M | -62.67%3.33M | -38.69%6.75M |
| Other payable (including interest and dividends) | 12.18%5.49M | 11.14%7.87M | -75.95%4.36M | -71.34%5.11M | -74.50%4.89M | -64.83%7.08M | 39.21%18.11M | 35.21%17.83M | 26.24%19.17M | 39.11%20.14M |
| -Other payable | ---- | 11.14%7.87M | ---- | -71.34%5.11M | ---- | -64.83%7.08M | ---- | 35.21%17.83M | ---- | 39.11%20.14M |
| Non current liabilities due within one year | 1,075.30%32.74M | 994.91%32.94M | 844.73%32.53M | 68.49%32.64M | -74.06%2.79M | -69.78%3.01M | 39.35%3.44M | -26.88%19.37M | -59.39%10.74M | -36.26%9.95M |
| Other current liabilities | 228.35%1.23M | 175.74%7.6M | 363.67%1.52M | -90.94%578.06K | -88.44%373.62K | -46.82%2.76M | -90.92%327.04K | -26.14%6.38M | -18.29%3.23M | -56.26%5.18M |
| Total current liabilities | 25.73%306.45M | 13.51%338.08M | 16.52%345.36M | 10.96%307.12M | 12.28%243.73M | 17.91%297.84M | 13.61%296.39M | -3.41%276.78M | -20.93%217.07M | -36.42%252.6M |
| Current liabilities | ||||||||||
| Long term loan | -44.37%387M | 16.03%402.75M | 15.79%402.75M | 29.57%418.5M | 122.98%695.66M | 25.80%347.1M | 37.24%347.83M | 86.50%322.98M | 218.41%311.98M | 222.22%275.91M |
| Bonds payable | -43.13%153.88M | 0.05%267.09M | 0.20%264.84M | 0.17%261.31M | 5.11%270.57M | 5.11%266.95M | --264.31M | --260.86M | --257.42M | --253.97M |
| Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.87M | ---- |
| Deferred tax liabilities | 5.07%3.97M | 13.63%3.82M | 3.50%4.3M | 21.64%4.58M | --3.78M | -11.09%3.36M | 5.53%4.16M | -25.44%3.76M | ---- | -3.57%3.78M |
| Lease liabilities | 12.10%1.99M | 7.86%2.14M | 94.21%2.84M | 81.87%3.1M | -10.35%1.77M | -18.07%1.99M | -54.93%1.46M | -55.92%1.7M | -49.29%1.98M | -45.39%2.42M |
| Total non current liabilities | -43.73%546.84M | 9.11%675.8M | 9.22%674.73M | 16.66%687.48M | 68.93%971.78M | 15.54%619.4M | 137.03%617.76M | 223.63%589.3M | 446.18%575.25M | 470.36%536.08M |
| Total liabilities | -29.80%853.29M | 10.54%1.01B | 11.59%1.02B | 14.84%994.6M | 53.41%1.22B | 16.30%917.24M | 75.29%914.15M | 84.80%866.08M | 108.58%792.32M | 60.54%788.67M |
| Shareholders equity | ||||||||||
| Paid-in capital | 6.73%224.39M | 0.66%211.61M | 0.66%211.61M | 0.65%211.6M | 0.00%210.23M | 0.00%210.23M | 0.00%210.23M | 0.00%210.23M | 0.06%210.23M | 0.61%210.23M |
| Other equity instruments | -40.23%35.61M | -4.70%56.78M | -4.70%56.78M | -4.66%56.8M | -0.01%59.58M | -0.01%59.58M | --59.58M | --59.58M | --59.58M | --59.58M |
| Capital reserve funds | 32.05%576.05M | 3.31%450.65M | 3.31%450.64M | 3.28%450.54M | 0.00%436.22M | 0.00%436.22M | -0.39%436.22M | -0.31%436.22M | -0.02%436.2M | 2.41%436.2M |
| Surplus reserve funds | 0.00%83.22M | 0.00%83.22M | 2.65%83.22M | 2.65%83.22M | 2.65%83.22M | 2.65%83.22M | 8.23%81.07M | 8.23%81.07M | 8.23%81.07M | 8.23%81.07M |
| Retained profit | -13.12%766.98M | -11.59%778.17M | -7.23%810.38M | -4.35%823.96M | 0.52%882.76M | 1.74%880.22M | 2.57%873.54M | 2.92%861.47M | 6.12%878.2M | 7.23%865.15M |
| Other composite income | 68.92%-198.17K | -158.81%-498.59K | -455.90%-546.33K | -251.29%-481.32K | -170.11%-637.69K | 11.36%-192.65K | 59.15%-98.28K | 30.08%-137.01K | -22.89%-236.09K | 14.89%-217.33K |
| Specific reserves | --2.05M | --1.54M | --2.06M | --2.05M | ---- | ---- | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | 1.00%1.69B | -5.26%1.58B | -2.79%1.61B | -1.26%1.63B | 0.38%1.67B | 1.05%1.67B | 5.47%1.66B | 5.70%1.65B | 7.52%1.67B | 8.95%1.65B |
| Total shareholder equity | 1.00%1.69B | -5.26%1.58B | -2.79%1.61B | -1.26%1.63B | 0.38%1.67B | 1.05%1.67B | 5.47%1.66B | 5.70%1.65B | 7.52%1.67B | 8.95%1.65B |
| Total liabilityies and equity | -11.97%2.54B | 0.34%2.6B | 2.31%2.63B | 4.29%2.62B | 17.48%2.89B | 5.97%2.59B | 22.84%2.57B | 23.98%2.51B | 27.42%2.46B | 21.57%2.44B |
| 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.