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 | 5.72%183.72M | 14.31%220.54M | 130.75%258.88M | 51.16%162.37M | 7.18%173.78M | 3.33%192.93M | -35.86%112.19M | -10.08%107.41M | 59.84%162.14M | 67.46%186.72M |
| Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | 227.25%143.36K | ---- | ---- | ---- |
| Notes receivable and accounts receivable | 22.14%2.11B | 9.42%1.91B | 0.36%1.7B | 4.00%1.87B | -0.15%1.73B | 4.55%1.75B | -7.69%1.69B | -1.47%1.8B | -18.78%1.73B | -20.81%1.67B |
| -Notes receivable | -0.32%82.24M | -13.72%85.98M | -26.85%63.52M | -23.37%60.53M | -7.92%82.51M | 8.49%99.66M | 3.48%86.84M | -6.11%78.99M | -13.33%89.61M | -24.34%91.86M |
| -Accounts receivable | 23.27%2.03B | 10.81%1.83B | 1.83%1.63B | 5.26%1.81B | 0.28%1.65B | 4.32%1.65B | -8.22%1.6B | -1.25%1.72B | -19.05%1.64B | -20.60%1.58B |
| Other receivables (including interest and dividends) | -34.16%56.3M | -50.03%53.9M | -49.64%57.54M | -29.26%69.05M | -0.25%85.5M | 14.49%107.87M | -3.64%114.26M | -10.40%97.61M | -19.10%85.72M | -36.27%94.22M |
| -Dividend receivable | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accrued interest receivable | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | -50.03%53.9M | ---- | -29.26%69.05M | ---- | 14.49%107.87M | ---- | -10.40%97.61M | ---- | -36.27%94.22M |
| Advance payment | -11.76%179.3M | 11.85%174.11M | -6.27%248.73M | 77.18%268.36M | -14.64%203.18M | -7.27%155.67M | -9.29%265.37M | -56.54%151.46M | 39.02%238.03M | -10.77%167.87M |
| Inventories | -0.35%394.71M | -1.40%359.27M | 31.01%390.46M | 22.29%357.82M | 46.84%396.09M | 34.89%364.36M | 24.31%298.04M | 22.23%292.6M | -5.16%269.75M | -15.28%270.12M |
| Receivable financing | -33.02%26.52M | -18.94%44.37M | 66.96%59.2M | -1.94%53.98M | 5.64%39.6M | 2.00%54.74M | 24.21%35.46M | 107.31%55.04M | 56.58%37.48M | 161.86%53.67M |
| Other current assets | -2.81%167.58M | -4.32%167.21M | 228.56%165.91M | 245.87%175.93M | 229.44%172.43M | 213.88%174.76M | 45.61%50.5M | 59.85%50.86M | 66.04%52.34M | 95.62%55.68M |
| Total current assets | 11.50%3.12B | 4.79%2.93B | 12.10%2.88B | 15.84%2.96B | 8.63%2.8B | 11.92%2.8B | -5.65%2.57B | -5.43%2.55B | -9.60%2.58B | -14.57%2.5B |
| Non Current assets | ||||||||||
| Other equity investment | -86.58%3.1M | 0.00%23.1M | 0.00%23.1M | 0.00%23.1M | 0.00%23.1M | 645.16%23.1M | 645.16%23.1M | 645.16%23.1M | 645.16%23.1M | 0.00%3.1M |
| Investment real estate | 559.04%102.03M | 557.47%102.7M | 647.79%117.98M | -6.53%14.95M | -4.56%15.48M | -4.99%15.62M | -7.14%15.78M | -5.29%16M | -3.36%16.22M | -3.36%16.44M |
| Long-term equity investment | ---- | ---- | ---- | -0.12%1.16M | -3.01%1.16M | -3.16%1.16M | -6.50%1.18M | -11.34%1.17M | -6.22%1.19M | -13.57%1.2M |
| Fixed assets | ---- | 63.56%227.5M | ---- | -4.93%137.22M | ---- | -0.41%139.1M | ---- | -1.90%144.32M | ---- | -4.12%139.66M |
| Constru in process | ---- | -95.55%6.81M | ---- | 53.87%171.73M | ---- | 47.19%152.78M | ---- | 36.95%111.61M | ---- | 52.90%103.8M |
| Construction materials | ---- | ---- | ---- | ---- | ---- | --3.06K | ---- | ---- | ---- | ---- |
| Intangible assets | 22.30%56.67M | 24.08%57.68M | -11.63%41.21M | -2.66%45.89M | -2.76%46.33M | -3.49%46.48M | -4.13%46.63M | -4.10%47.14M | -4.42%47.65M | -4.40%48.17M |
| Development expenditure | ---- | ---- | --1.65M | --1.19M | --752.35K | --337.03K | ---- | ---- | ---- | ---- |
| Goodwill | 0.00%13.64M | 0.00%13.64M | 0.00%13.64M | 0.00%13.64M | 0.00%13.64M | 0.00%13.64M | -78.73%13.64M | -78.73%13.64M | -78.73%13.64M | -78.73%13.64M |
| Long deferred expense | 92.56%5.75M | -42.05%1.84M | -31.28%2.18M | -26.87%2.53M | -22.75%2.99M | -24.79%3.18M | -37.08%3.18M | -2.61%3.46M | 16.85%3.87M | 21.83%4.23M |
| Deferred tax assets | 8.64%50.6M | 6.45%50.4M | -2.99%44.72M | -0.22%46.19M | 0.63%46.58M | -6.79%47.34M | 9.67%46.1M | 8.85%46.29M | 12.91%46.29M | 34.33%50.79M |
| Usufruct assets | -30.28%14.36M | -12.85%15.35M | -17.96%16.94M | -20.06%18.5M | 0.76%20.6M | -10.37%17.61M | -10.80%20.65M | -3.57%23.15M | 23.74%20.44M | 18.24%19.65M |
| Other non current assets | -63.22%5.64M | -61.72%4.55M | -21.70%7.64M | 63.43%16.44M | 92.48%15.33M | 56.65%11.88M | 26.72%9.75M | 17.70%10.06M | -7.66%7.97M | -23.10%7.59M |
| Total non current assets | -0.30%481.42M | 6.63%503.56M | 12.69%497.45M | 11.96%492.55M | 11.11%482.86M | 15.67%472.24M | -1.31%441.44M | -0.43%439.94M | 3.97%434.57M | -2.17%408.26M |
| Total assets | 9.76%3.6B | 5.05%3.44B | 12.19%3.38B | 15.27%3.45B | 8.99%3.28B | 12.44%3.27B | -5.04%3.01B | -4.73%2.99B | -7.86%3.01B | -13.03%2.91B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 27.86%611.99M | 12.86%521.45M | 7.39%458.85M | 30.26%545.01M | 4.41%478.63M | 28.57%462.01M | -15.85%427.29M | -23.77%418.4M | -19.21%458.42M | -36.41%359.34M |
| Transactional financial liabilities | ---- | ---- | --17K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | 41.13%606.74M | 12.21%509.72M | 73.72%434.65M | 86.03%511.3M | 46.69%429.9M | 64.79%454.28M | -16.32%250.21M | 8.89%274.85M | -14.34%293.08M | -38.88%275.68M |
| -Notes payable | --10M | -50.00%5M | --25M | --10M | ---- | --10M | ---- | ---- | ---- | ---- |
| -Accounts payable | 38.81%596.74M | 13.61%504.72M | 63.72%409.65M | 82.39%501.3M | 46.69%429.9M | 61.16%444.28M | -16.32%250.21M | 8.89%274.85M | -14.34%293.08M | -38.88%275.68M |
| Contract liabilities | -18.12%105.98M | -22.94%86.89M | -10.94%122.29M | -15.49%103.8M | -12.90%129.43M | -15.58%112.76M | -18.98%137.31M | -32.10%122.83M | -20.55%148.6M | -30.12%133.57M |
| Advance receipts | -17.79%228.5K | -36.95%249.8K | -7.42%256.32K | 7.49%455.93K | -70.26%277.94K | 7.77%396.17K | 13.89%276.88K | 94.63%424.17K | 293.36%934.57K | -19.71%367.59K |
| Salaries payable | 12.77%47.86M | 5.76%50.24M | 8.15%31.41M | 9.72%27.41M | 12.88%42.44M | -2.34%47.51M | -8.06%29.04M | -13.12%24.98M | -18.85%37.6M | -8.27%48.64M |
| Taxs payable | 59.75%21M | 53.03%27.38M | 104.70%24.51M | 53.37%18.3M | -44.42%13.15M | -43.86%17.89M | -38.33%11.97M | -13.60%11.93M | -40.95%23.65M | -32.81%31.87M |
| Other payable (including interest and dividends) | -38.44%92.84M | -21.85%124.35M | -13.93%139.49M | -12.68%147.23M | -5.92%150.82M | -4.99%159.11M | -15.60%162.06M | -14.94%168.61M | -21.83%160.31M | -17.20%167.47M |
| -Interest payable | -71.35%1.43M | -77.47%943.55K | -78.47%1.58M | -10.40%5.79M | -10.09%4.99M | -25.75%4.19M | 57.66%7.35M | 14.14%6.46M | 22.25%5.55M | 64.61%5.64M |
| -Dividend payable | ---- | ---- | --410.5K | -75.70%410.5K | ---- | --6M | ---- | --1.69M | ---- | ---- |
| -Other payable | ---- | -17.14%123.4M | --137.5M | -12.10%141.03M | ---- | -7.98%148.92M | ---- | -16.67%160.46M | ---- | -18.61%161.83M |
| Non current liabilities due within one year | -47.47%32.62M | -25.53%40.79M | 162.23%71.42M | 150.37%70.22M | 74.57%62.1M | -28.30%54.78M | -65.64%27.23M | -52.49%28.05M | 123.53%35.58M | 334.10%76.41M |
| Other current liabilities | -2.14%63.7M | -10.49%62.99M | -6.22%55.3M | -4.18%51.09M | 11.22%65.09M | 10.38%70.38M | -1.31%58.96M | -1.92%53.32M | -15.67%58.53M | -8.73%63.76M |
| Total current liabilities | 15.38%1.58B | 3.26%1.42B | 21.20%1.34B | 33.67%1.47B | 12.76%1.37B | 19.19%1.38B | -18.71%1.1B | -17.46%1.1B | -17.43%1.22B | -27.59%1.16B |
| Current liabilities | ||||||||||
| Long term loan | -14.10%128.42M | -3.99%147.25M | -1.38%177.45M | -14.05%155.81M | 33.52%149.51M | 80.47%153.37M | 106.87%179.94M | 85.31%181.29M | -9.23%111.98M | -22.33%84.98M |
| Deferred tax liabilities | -39.80%280.09K | -16.56%346.9K | 15.29%518.72K | -32.17%352.66K | -10.62%465.29K | 2.08%415.75K | -89.22%449.93K | -89.16%519.91K | -81.47%520.56K | -55.09%407.3K |
| Long term deferred income | -12.89%4.29M | -12.49%4.45M | -13.44%4.61M | -15.00%4.77M | -1.64%4.93M | -3.49%5.09M | -3.74%5.33M | -3.16%5.61M | -16.73%5.01M | -16.53%5.27M |
| Lease liabilities | -33.48%8.83M | -7.24%9.74M | -11.10%10.71M | -11.52%12.06M | 16.08%13.27M | -18.32%10.5M | -17.48%12.05M | 1.02%13.63M | 119.71%11.43M | 262.69%12.86M |
| Total non current liabilities | -15.67%141.82M | -4.48%161.79M | -2.26%193.29M | -13.95%173M | 30.43%168.17M | 63.62%169.37M | 77.70%197.77M | 64.91%201.05M | -6.15%128.94M | -13.86%103.52M |
| Total liabilities | 11.99%1.72B | 2.41%1.59B | 17.63%1.53B | 26.33%1.65B | 14.45%1.54B | 22.84%1.55B | -11.41%1.3B | -10.58%1.3B | -16.47%1.35B | -26.63%1.26B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%758.53M | 0.00%758.53M | 0.00%758.53M | 0.00%758.53M | 0.00%758.53M | 0.00%758.53M | 0.61%758.53M | 0.60%758.53M | 0.60%758.53M | 0.69%758.53M |
| Capital reserve funds | 0.00%1.29B | 0.00%1.29B | -0.19%1.28B | -0.19%1.28B | -0.04%1.29B | -0.09%1.29B | -1.51%1.29B | -1.35%1.29B | -1.16%1.29B | -0.54%1.29B |
| Surplus reserve funds | 0.00%10.21M | 0.00%10.21M | 0.00%10.21M | 0.00%10.21M | 0.00%10.21M | 0.00%10.21M | 0.00%10.21M | 0.00%10.21M | 0.00%10.21M | 0.00%10.21M |
| Retained profit | 28.27%-309.39M | 25.50%-332.06M | 27.61%-334.79M | 21.63%-375.4M | 13.33%-431.31M | 12.76%-445.71M | 2.32%-462.46M | 1.41%-479M | 1.34%-497.67M | 2.60%-510.88M |
| Other composite income | -1,520.69%-1.03M | -6,893.44%-1.1M | -7,769.97%-932.15K | -249.81%-76.58K | -141.12%-63.47K | 44.01%-15.75K | 190.21%12.15K | 85.68%-21.89K | 50.56%-26.32K | 38.59%-28.13K |
| Specific reserves | 16.28%23.03M | 17.27%21.37M | 26.93%21.96M | 26.99%20.99M | 24.82%19.8M | 27.25%18.22M | 25.77%17.3M | 33.59%16.53M | 50.09%15.87M | 52.81%14.32M |
| Shareholders equity without minority interests | 7.56%1.77B | 7.11%1.74B | 8.01%1.74B | 6.63%1.7B | 4.44%1.64B | 4.35%1.63B | -0.03%1.61B | -0.03%1.59B | 0.19%1.57B | 1.18%1.56B |
| Minority interests | 11.67%112.05M | 12.72%109.07M | 8.41%105.1M | 8.36%102.85M | 7.12%100.34M | 7.16%96.76M | 9.66%96.95M | 7.19%94.91M | 6.09%93.67M | 3.98%90.29M |
| Total shareholder equity | 7.79%1.88B | 7.43%1.85B | 8.03%1.84B | 6.73%1.8B | 4.59%1.74B | 4.51%1.72B | 0.47%1.71B | 0.35%1.69B | 0.50%1.67B | 1.33%1.65B |
| Total liabilityies and equity | 9.76%3.6B | 5.05%3.44B | 12.19%3.38B | 15.27%3.45B | 8.99%3.28B | 12.44%3.27B | -5.04%3.01B | -4.73%2.99B | -7.86%3.01B | -13.03%2.91B |
| 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 | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.