Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
SHANGHAI PECHEM
00338
| (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 | -80.65%491.38M | -26.08%1.63B | -19.89%1.86B | -33.21%1.98B | 38.28%2.54B | 53.92%2.21B | -16.44%2.33B | 20.18%2.97B | -13.74%1.84B | 10.59%1.44B |
| Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4,795.63%261.87M | 11,278.11%281.88M |
| Notes receivable and accounts receivable | 8.46%2.8B | 3.40%3.05B | -6.33%3.28B | -12.07%3.53B | -36.86%2.58B | -7.86%2.95B | 4.04%3.5B | 21.28%4.01B | 66.21%4.08B | 44.41%3.2B |
| -Notes receivable | -49.68%102.01M | -12.67%162.83M | 50.04%119.09M | 386.90%351.61M | 79.52%202.71M | 10.62%186.46M | 4,016.23%79.37M | 3,698.89%72.21M | 7,707.04%112.92M | 6,315.43%168.56M |
| -Accounts receivable | 13.42%2.69B | 4.48%2.89B | -7.64%3.16B | -19.39%3.17B | -40.17%2.38B | -8.89%2.76B | 1.74%3.42B | 19.17%3.94B | 61.71%3.97B | 36.96%3.03B |
| Other receivables (including interest and dividends) | -27.95%134.13M | -43.02%100.32M | -34.90%117.77M | -23.40%134.65M | -20.48%186.18M | 17.06%176.07M | -30.95%180.9M | -16.00%175.79M | 110.66%234.13M | 73.58%150.42M |
| -Other receivable | ---- | -43.02%100.32M | ---- | -23.40%134.65M | ---- | 17.06%176.07M | ---- | -16.00%175.79M | ---- | 73.58%150.42M |
| Contractual assets | -33.03%26.97M | -20.96%26.97M | 57.98%42.35M | -4.77%37.02M | 11.72%40.28M | -5.34%34.13M | 40.13%26.81M | -23.58%38.88M | 154.44%36.05M | 93.68%36.05M |
| Advance payment | 3.55%1.02B | 36.75%573.39M | -15.59%625.9M | -40.24%395.21M | 60.66%988.73M | 18.76%419.3M | -11.31%741.52M | 16.68%661.29M | 33.64%615.41M | -31.70%353.07M |
| Inventories | -54.54%2.04B | -50.13%2.11B | -30.15%3.46B | -26.14%3.78B | -15.30%4.48B | -17.55%4.23B | -13.56%4.96B | -3.23%5.11B | -0.60%5.29B | -2.50%5.13B |
| Receivable financing | --457.71K | -93.72%130.57K | -98.69%204.62K | 132.99%1.51M | ---- | -80.92%2.08M | 69.35%15.63M | -99.12%648.6K | -90.97%8.69M | -87.74%10.89M |
| Non-current assets due within one year | -25.38%155.82M | -14.05%170.01M | --186.29M | --332.67M | --208.83M | --197.81M | ---- | ---- | ---- | ---- |
| Other current assets | 5.90%276.17M | -0.05%321.06M | 89.27%346.26M | 109.85%325.52M | 125.13%260.78M | 12.69%321.23M | -2.42%182.94M | -42.93%155.13M | -50.19%115.84M | 82.62%285.05M |
| Total current assets | -38.47%6.94B | -24.24%7.98B | -16.83%9.93B | -19.90%10.51B | -9.60%11.28B | -3.16%10.54B | -9.62%11.94B | 7.24%13.12B | 15.28%12.48B | 12.79%10.88B |
| Non Current assets | ||||||||||
| Other non-current financial assets | -99.40%540.28K | -99.40%540.28K | -66.67%1.5M | 1,728.29%82.27M | 1,917.28%90.78M | 1,917.28%90.78M | 0.00%4.5M | 0.00%4.5M | 0.00%4.5M | 0.00%4.5M |
| Long-term equity investment | -62.97%34.33M | -71.25%27.31M | -53.01%87.53M | -59.27%82.19M | -57.37%92.7M | -57.57%94.99M | -15.52%186.26M | -9.24%201.8M | -4.05%217.46M | -32.16%223.9M |
| Long term receivable account | -86.10%4.5M | -90.16%4.27M | -75.52%21.94M | -62.60%33.09M | -60.77%32.39M | -36.91%43.43M | 22.59%89.63M | 43.44%88.47M | 36.21%82.56M | 14.68%68.84M |
| Fixed assets | ---- | -11.75%4.58B | ---- | 16.11%5.05B | ---- | 15.35%5.2B | ---- | 13.72%4.35B | ---- | 14.30%4.5B |
| Constru in process | ---- | 33.60%1.42B | ---- | -2.50%1.39B | ---- | 37.13%1.06B | ---- | 30.10%1.43B | ---- | -21.07%772.63M |
| Intangible assets | -9.26%343.65M | -9.10%347.42M | -1.68%370.7M | -1.62%374.31M | 3.95%378.73M | 3.86%382.19M | 11.02%377.03M | 10.82%380.48M | 5.17%364.35M | 4.93%368M |
| Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | -19.38%125.24M | -19.38%125.24M | -19.28%125.4M | -19.38%125.24M |
| Long deferred expense | -16.29%116.43M | -15.71%124.26M | 2.16%128.1M | 4.45%136.59M | 1.61%139.09M | 8.93%147.43M | -1.18%125.39M | 25.46%130.77M | 44.20%136.88M | 34.31%135.34M |
| Deferred tax assets | -71.24%74.8M | -72.24%77.27M | 6.27%242.91M | 8.32%247.59M | 12.88%260.09M | 20.82%278.32M | 11.88%228.57M | 15.96%228.57M | 21.30%230.42M | 12.03%230.36M |
| Usufruct assets | -12.51%113.83M | -11.99%117.1M | -8.65%124.23M | -9.29%127.17M | -9.57%130.11M | -9.47%133.05M | -9.17%135.99M | -8.28%140.2M | -7.74%143.88M | -6.61%146.96M |
| Other non current assets | -65.31%123.69M | -37.88%210.17M | -91.73%76.3M | -65.54%197.33M | -60.57%356.55M | -54.36%338.3M | 628.11%923.18M | 659.52%572.55M | 670.44%904.35M | 665.76%741.23M |
| Total non current assets | -12.97%6.76B | -11.01%6.91B | -5.17%7.47B | 0.95%7.72B | 0.57%7.76B | 6.04%7.76B | 26.49%7.88B | 22.62%7.65B | 23.95%7.72B | 14.74%7.32B |
| Total assets | -28.07%13.7B | -18.63%14.89B | -12.20%17.4B | -12.22%18.23B | -5.71%19.04B | 0.54%18.3B | 1.95%19.82B | 12.43%20.77B | 18.45%20.2B | 13.57%18.2B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -32.96%3.68B | -9.70%4.51B | -4.02%4.96B | -0.44%5.14B | 32.02%5.49B | 38.38%5B | 55.57%5.17B | 57.45%5.16B | 41.43%4.16B | 10.77%3.61B |
| Transactional financial liabilities | --6.12M | --6.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | -8.14%3.63B | 2.61%3.85B | -0.78%3.68B | -8.51%3.96B | -16.50%3.95B | -12.93%3.75B | -29.48%3.71B | -13.25%4.33B | 6.61%4.73B | 18.82%4.31B |
| -Notes payable | -41.63%765M | -37.26%613.84M | -58.37%558.35M | -51.06%955.27M | -40.65%1.31B | -47.43%978.41M | -54.37%1.34B | -22.05%1.95B | -0.12%2.21B | 58.89%1.86B |
| -Accounts payable | 8.50%2.86B | 16.67%3.24B | 31.85%3.12B | 26.40%3.01B | 4.69%2.64B | 13.26%2.78B | 2.07%2.37B | -4.39%2.38B | 13.30%2.52B | -0.27%2.45B |
| Contract liabilities | 5.23%773.81M | 43.31%548.5M | 117.41%432.3M | 52.92%474.36M | 88.38%735.34M | -5.98%382.72M | -68.36%198.84M | -48.32%310.2M | -43.26%390.35M | -47.37%407.08M |
| Salaries payable | 164.10%55.66M | 23.19%23.03M | -14.21%21.09M | 6.35%24.61M | -20.12%21.08M | -6.36%18.69M | -42.27%24.59M | -40.50%23.15M | -33.10%26.38M | -56.07%19.96M |
| Taxs payable | 15.74%88.88M | -3.79%69.33M | -1.07%55.46M | -28.65%62.23M | 38.90%76.8M | 182.94%72.05M | 45.93%56.06M | 155.71%87.22M | 113.04%55.29M | -64.95%25.47M |
| Other payable (including interest and dividends) | 432.04%312.47M | 201.76%183.65M | 9.15%67.39M | -6.97%51.2M | 12.70%58.73M | -43.08%60.86M | 15.81%61.74M | 22.81%55.04M | 14.82%52.11M | 198.69%106.93M |
| -Other payable | ---- | 201.76%183.65M | ---- | -6.97%51.2M | ---- | -43.08%60.86M | ---- | 22.81%55.04M | ---- | 198.69%106.93M |
| Non current liabilities due within one year | -35.66%1.03B | -14.88%1.31B | -13.61%1.39B | -1.60%1.57B | 2.76%1.59B | 16.21%1.54B | 44.61%1.61B | 49.46%1.6B | 82.76%1.55B | 100.81%1.33B |
| Other current liabilities | 34.35%349.91M | 79.73%429.75M | 7.90%203.03M | 90.40%351.86M | 35.50%260.45M | -6.60%239.11M | 63.08%188.17M | 85.50%184.8M | 48.34%192.22M | 57.61%256M |
| Total current liabilities | -18.59%9.92B | -1.17%10.94B | -1.86%10.81B | -0.96%11.63B | 9.24%12.19B | 9.95%11.07B | 4.17%11.01B | 15.65%11.75B | 21.84%11.15B | 16.50%10.07B |
| Current liabilities | ||||||||||
| Long term loan | -6.98%2.26B | -11.93%2.16B | -9.71%2.26B | -9.01%2.21B | 5.23%2.43B | 66.92%2.46B | 47.22%2.5B | 57.08%2.43B | 67.72%2.31B | 63.65%1.47B |
| Long term account payable | ---- | -89.24%38.69M | ---- | -76.35%160.65M | ---- | -56.52%359.62M | ---- | 6.10%679.19M | ---- | 12.72%827.15M |
| Estimate liabilities | 3.11%98.63M | 3.11%98.63M | 218.85%95.66M | 218.85%95.66M | 218.85%95.66M | 218.85%95.66M | --30M | --30M | --30M | --30M |
| Deferred tax liabilities | -61.69%10.14M | -61.69%10.14M | -12.61%25.29M | -12.61%25.29M | -10.88%26.48M | -11.88%26.48M | 86.39%28.94M | 86.39%28.94M | 91.38%29.71M | -9.27%30.05M |
| Long term deferred income | 10.73%188.98M | 1.56%179.93M | 18.32%183.74M | 7.82%171.32M | 4.19%170.67M | 6.07%177.16M | -5.41%155.29M | 11.03%158.89M | 10.17%163.81M | 13.53%167.02M |
| Lease liabilities | -8.59%86.2M | -9.15%89.82M | -7.05%90.53M | -6.96%94.86M | -7.35%94.29M | -10.39%98.87M | -25.04%97.39M | -17.58%101.95M | -16.40%101.78M | -16.88%110.34M |
| Other non current liabilities | -0.49%202M | -0.49%202M | -4.93%193M | -4.93%193M | 0.00%203M | 0.00%203M | -49.63%203M | -49.63%203M | -49.63%203M | -49.63%203M |
| Total non current liabilities | -10.58%2.92B | -18.57%2.78B | -16.11%2.94B | -18.72%2.95B | -10.94%3.27B | 20.37%3.42B | 9.58%3.5B | 26.46%3.64B | 35.39%3.67B | 20.87%2.84B |
| Total liabilities | -16.90%12.84B | -5.27%13.72B | -5.30%13.75B | -5.16%14.59B | 4.25%15.45B | 12.24%14.49B | 5.42%14.52B | 18.04%15.38B | 24.93%14.82B | 17.43%12.91B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.04%898.37M | 0.32%898.37M | 2.94%898.37M | 2.90%898.04M | 2.98%898.04M | 2.70%895.53M | 0.41%872.74M | 0.91%872.74M | 0.83%872.02M | 0.83%872.02M |
| Capital reserve funds | 0.16%4.39B | 1.29%4.39B | 7.96%4.39B | 6.01%4.39B | 5.58%4.39B | 4.90%4.34B | 0.58%4.07B | 4.68%4.14B | 5.85%4.15B | 5.72%4.13B |
| Surplus reserve funds | 0.00%163.36M | 0.00%163.36M | 0.00%163.36M | 0.00%163.36M | 0.00%163.36M | 0.00%163.36M | 2.79%163.36M | 2.79%163.36M | 2.79%163.36M | 2.78%163.36M |
| Retained profit | -170.64%-4.25B | -202.55%-3.95B | -447.04%-1.52B | -454.37%-1.54B | -574.50%-1.57B | -625.03%-1.3B | -34.90%439.34M | -17.06%433.69M | 4.13%331.03M | 14.55%248.44M |
| Less:Treasury stock | 0.00%100.04M | 0.00%100.04M | 0.00%100.04M | 0.00%100.04M | 400.06%100.04M | --100.04M | --100.04M | --100.04M | --20.01M | ---- |
| Other composite income | -160.92%-1.96M | 472.26%5.65M | 544.20%18.58M | 331.92%15.87M | -30.68%3.22M | -75.44%987.77K | -42.22%2.88M | 7,849.62%3.67M | -44.25%4.65M | 2,253.40%4.02M |
| Shareholders equity without minority interests | -70.86%1.1B | -64.60%1.41B | -29.38%3.84B | -30.57%3.83B | -31.34%3.78B | -26.37%3.99B | -5.33%5.44B | 0.21%5.51B | 4.37%5.5B | 5.26%5.42B |
| Minority interests | -29.82%-244.37M | -38.47%-242.47M | -33.39%-192.09M | -47.03%-187.56M | -45.23%-188.24M | -42.27%-175.1M | -73.03%-144.01M | -107.68%-127.56M | -48.59%-129.62M | -10.37%-123.08M |
| Total shareholder equity | -76.14%856.75M | -69.33%1.17B | -31.08%3.65B | -32.41%3.64B | -33.19%3.59B | -27.97%3.82B | -6.48%5.3B | -1.00%5.38B | 3.62%5.37B | 5.14%5.3B |
| Total liabilityies and equity | -28.07%13.7B | -18.63%14.89B | -12.20%17.4B | -12.22%18.23B | -5.71%19.04B | 0.54%18.3B | 1.95%19.82B | 12.43%20.77B | 18.45%20.2B | 13.57%18.2B |
| 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 | -- | Adverse Opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing 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.