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 | -62.82%646.6M | -30.15%777.75M | -22.74%1.29B | -36.50%1.42B | -30.61%1.74B | -45.73%1.11B | -16.73%1.66B | -12.13%2.24B | 11.96%2.51B | -16.11%2.05B |
| Notes receivable and accounts receivable | 11.75%2.45B | 9.15%2.43B | 15.67%2.7B | -0.27%2.58B | -21.28%2.19B | -21.64%2.22B | -5.72%2.34B | 20.77%2.59B | 22.50%2.79B | 41.86%2.84B |
| -Notes receivable | 16.17%613.72M | -16.89%489.57M | -33.76%456.18M | -34.13%451.92M | -44.22%528.28M | -36.68%589.09M | -22.52%688.71M | 2.85%686.07M | 36.00%947.16M | 35.31%930.36M |
| -Accounts receivable | 10.35%1.84B | 18.53%1.94B | 36.32%2.25B | 11.95%2.13B | -9.47%1.67B | -14.31%1.64B | 3.68%1.65B | 28.87%1.9B | 16.55%1.84B | 45.29%1.91B |
| Other receivables (including interest and dividends) | -33.76%86.41M | -83.31%86.05M | -80.34%105.58M | -21.20%99.83M | -10.73%130.46M | 318.79%515.45M | 278.56%536.87M | -13.88%126.69M | -7.29%146.14M | -14.44%123.08M |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | 72.60%9.43M | 187.18%8.13M | -62.81%725.87K | 1,312.94%8.1M | --5.47M | --2.83M |
| -Other receivable | ---- | -83.04%86.05M | ---- | -15.82%99.83M | ---- | --507.32M | ---- | -5.42%118.59M | ---- | ---- |
| Contractual assets | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Advance payment | -6.35%157.64M | -7.44%123.32M | -7.61%179.13M | -6.72%208.69M | -10.51%168.33M | 0.72%133.23M | -29.95%193.89M | 66.77%223.73M | 26.85%188.1M | 31.82%132.29M |
| Inventories | 16.93%2.3B | 5.59%2.17B | 9.01%2.2B | 6.10%2.12B | -6.30%1.97B | 2.77%2.06B | -3.43%2.02B | -3.43%2B | 6.17%2.1B | 27.77%2B |
| Receivable financing | 4.29%225.46M | -43.85%133.36M | -43.37%78.92M | -70.86%95.12M | -51.05%216.18M | -29.58%237.48M | -55.73%139.35M | -14.96%326.39M | 183.80%441.65M | -25.16%337.24M |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30M |
| Other current assets | 29.19%368.55M | 20.33%370.44M | 23.21%310.41M | -23.38%301.4M | -81.01%285.28M | -78.44%307.86M | 61.38%251.94M | 167.06%393.38M | 720.39%1.5B | 1,032.78%1.43B |
| Total current assets | -6.91%6.24B | -7.56%6.09B | -3.90%6.86B | -13.52%6.83B | -30.71%6.7B | -26.32%6.59B | -4.22%7.14B | 4.24%7.89B | 35.49%9.67B | 30.82%8.94B |
| Non Current assets | ||||||||||
| Other equity investment | -7.49%2.43M | 74.90%3.61M | 11.07%3.67M | 70.65%3.67M | 19.12%2.63M | -11.99%2.06M | 51.66%3.3M | -15.48%2.15M | -4.85%2.2M | -10.70%2.34M |
| Other non-current financial assets | --13.75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long-term equity investment | -19.08%201.6M | -19.46%203.28M | -30.80%199.93M | -32.67%194.56M | -14.08%249.15M | -12.92%252.41M | 8.11%288.89M | 9.10%288.97M | -3.26%289.97M | -2.97%289.85M |
| Long term receivable account | -14.32%27.83M | -13.79%28.56M | -13.43%30.09M | -14.38%30.82M | -11.40%32.48M | -10.52%33.13M | -9.45%34.76M | -19.24%36M | -18.47%36.66M | -18.26%37.02M |
| Fixed assets | ---- | 47.28%5.49B | ---- | 15.68%4.67B | ---- | --3.73B | ---- | -10.38%4.04B | ---- | ---- |
| Fixed assets liquidation | ---- | -70.39%1M | ---- | 345.34%9.04M | ---- | --3.38M | ---- | 9.61%2.03M | ---- | ---- |
| Constru in process | ---- | -61.80%510.93M | ---- | -44.42%1.07B | ---- | --1.34B | ---- | 158.31%1.92B | ---- | ---- |
| Construction materials | ---- | 6.21%11.79M | ---- | 269.04%32.54M | ---- | --11.1M | ---- | -69.84%8.82M | ---- | ---- |
| Intangible assets | 12.27%268.71M | 12.60%271.46M | 11.65%273.16M | 11.38%275.72M | -4.24%239.35M | -4.44%241.09M | 1.19%244.67M | 1.34%247.55M | 0.86%249.95M | 0.77%252.29M |
| Development expenditure | 181.85%19.54M | 131.83%15.29M | 253.31%15.11M | 603.07%12.08M | --6.93M | --6.6M | -12.04%4.28M | -64.64%1.72M | ---- | ---- |
| Goodwill | 17.11%38.01M | 17.11%38.01M | 17.11%38.01M | 17.11%38.01M | 0.00%32.46M | 0.00%32.46M | 0.00%32.46M | 0.00%32.46M | 0.00%32.46M | 0.00%32.46M |
| Long deferred expense | -1.43%144.37M | -1.46%148.5M | -3.44%140.91M | -8.69%145.59M | -7.90%146.46M | -5.63%150.7M | 27.86%145.94M | 34.35%159.45M | 26.99%159.03M | 40.14%159.69M |
| Deferred tax assets | -1.60%263M | -4.37%269.09M | 14.74%270.55M | 2.39%275.68M | 9.35%267.29M | 14.19%281.38M | 62.46%235.8M | 81.30%269.24M | 67.30%244.45M | 69.62%246.41M |
| Usufruct assets | 11.74%686.8M | 7.24%665.88M | 15.26%711.69M | -25.72%632.17M | -28.51%614.66M | -16.79%620.91M | 6.67%617.47M | 136.50%851.02M | 166.21%859.83M | 129.96%746.16M |
| Other non current assets | -68.55%71.06M | -67.01%76.76M | -33.70%195.51M | -29.27%228.88M | -24.65%225.94M | -2.90%232.65M | 9.44%294.91M | 58.64%323.59M | 72.82%299.83M | 54.40%239.59M |
| Total non current assets | 11.33%7.66B | 11.56%7.74B | 16.56%7.65B | -6.89%7.62B | -15.98%6.88B | -12.20%6.93B | -7.83%6.56B | 22.02%8.19B | 22.42%8.19B | 19.49%7.9B |
| Total assets | 2.33%13.9B | 2.25%13.83B | 5.90%14.51B | -10.14%14.45B | -23.95%13.59B | -19.69%13.52B | -5.99%13.7B | 12.59%16.08B | 29.16%17.87B | 25.25%16.84B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 5.92%1.17B | 15.87%1.15B | 8.75%1.1B | -20.08%1.28B | -28.78%1.11B | -18.89%989.34M | -11.10%1.01B | 8.38%1.6B | 4.44%1.56B | -12.43%1.22B |
| Notes payable and accounts payable | 10.10%2.58B | 8.76%2.55B | 27.81%2.74B | -12.08%2.84B | -34.15%2.35B | -26.76%2.34B | -27.50%2.14B | 10.88%3.23B | 33.61%3.56B | 24.75%3.2B |
| -Notes payable | -16.32%627.77M | -4.79%550.49M | -4.25%800.47M | -46.33%913.34M | -57.52%750.2M | -53.55%578.2M | -40.41%836.03M | 11.05%1.7B | 43.29%1.77B | 8.49%1.24B |
| -Accounts payable | 22.52%1.95B | 13.20%2B | 48.37%1.93B | 25.95%1.93B | -11.17%1.59B | -9.73%1.77B | -15.81%1.3B | 10.69%1.53B | 25.28%1.8B | 37.90%1.96B |
| Contract liabilities | 74.57%139.44M | 123.16%125.14M | 24.60%107.66M | -41.85%49.16M | 24.11%79.87M | 73.59%56.08M | -31.76%86.41M | -14.05%84.53M | -23.92%64.36M | -52.91%32.31M |
| Advance receipts | ---- | --15.6K | 76.60%204.8K | -33.68%178.01K | -98.86%43.49K | ---- | -0.27%115.97K | -0.27%268.39K | 808.98%3.82M | 607.64%4.03M |
| Salaries payable | -5.89%36.84M | -1.19%35.32M | 22.47%34.49M | -9.23%33.55M | 3.82%39.15M | -31.51%35.74M | -31.39%28.16M | -12.22%36.96M | -8.20%37.71M | -11.45%52.18M |
| Taxs payable | -3.99%12.5M | -22.01%15.27M | -5.49%9.73M | -25.66%9.28M | -24.14%13.02M | -65.39%19.58M | -29.16%10.29M | -39.08%12.48M | -52.44%17.16M | -38.24%56.56M |
| Other payable (including interest and dividends) | -28.38%270.21M | 50.40%552.72M | 7.87%648.69M | 113.64%657.79M | 31.55%377.3M | 56.27%367.51M | 222.44%601.33M | 71.01%307.9M | 43.63%286.81M | 17.89%235.18M |
| -Dividend payable | 0.00%126.23K | 0.00%126.23K | 0.00%126.23K | 0.00%126.23K | 0.00%126.23K | 0.00%126.23K | 0.00%126.23K | 0.00%126.23K | 0.00%126.23K | 0.00%126.23K |
| -Other payable | ---- | 50.41%552.6M | ---- | 113.69%657.66M | ---- | --367.38M | ---- | 71.06%307.77M | ---- | ---- |
| Non current liabilities due within one year | -22.83%864.66M | -27.34%942.97M | 17.21%1.07B | 0.55%1.08B | 28.33%1.12B | 81.05%1.3B | 233.55%910.66M | 275.29%1.07B | 190.96%873.13M | 58.50%716.84M |
| Other current liabilities | 26.32%499.05M | -23.60%390.43M | -30.95%399.07M | -18.63%417.51M | -19.45%395.06M | 14.70%511.04M | 14.94%577.91M | 40.65%513.11M | 7.03%490.47M | 25.86%445.53M |
| Total current liabilities | 1.83%5.58B | 2.43%5.76B | 13.72%6.1B | -7.19%6.37B | -20.50%5.48B | -5.74%5.62B | 2.52%5.37B | 27.45%6.86B | 30.62%6.89B | 15.03%5.96B |
| Current liabilities | ||||||||||
| Long term loan | 94.58%1.62B | 222.49%1.22B | 232.59%973.53M | 103.44%958.08M | 32.25%832.23M | -39.58%379.7M | -59.00%292.71M | -14.84%470.94M | 25.95%629.26M | 44.54%628.42M |
| Long term account payable | ---- | -24.83%1.14B | ---- | -31.18%1.35B | ---- | --1.52B | ---- | 44.90%1.96B | ---- | ---- |
| Deferred tax liabilities | --12.24M | --11.87M | --11.54M | --11.69M | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term deferred income | -16.36%23.22M | -18.91%24.35M | 26.13%25.49M | -37.30%26.62M | -37.65%27.76M | -35.94%30.03M | -51.42%20.21M | -2.90%42.46M | -3.06%44.52M | -2.26%46.88M |
| Lease liabilities | 11.83%570.44M | 3.42%555.29M | 5.88%576.53M | -31.30%512.4M | -35.43%510.11M | -21.12%536.94M | -2.92%544.53M | 114.79%745.89M | 178.84%789.97M | 127.24%680.69M |
| Other non current liabilities | ---- | -79.51%2.67M | --5.97M | --13.02M | --13.02M | --13.02M | ---- | ---- | ---- | ---- |
| Total non current liabilities | 20.68%3.36B | 19.43%2.96B | 7.23%2.81B | -10.85%2.87B | -17.54%2.79B | -22.51%2.48B | -3.36%2.62B | 40.18%3.22B | 68.39%3.38B | 79.92%3.2B |
| Total liabilities | 8.19%8.94B | 7.63%8.72B | 11.59%8.92B | -8.36%9.24B | -19.53%8.27B | -11.59%8.1B | 0.51%7.99B | 31.26%10.09B | 41.03%10.27B | 31.60%9.16B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B | -13.91%1.87B | -13.91%1.87B | -13.91%1.87B | -13.91%1.87B | 0.00%2.18B | 0.00%2.18B |
| Capital reserve funds | -2.60%1.83B | -3.84%1.83B | -2.94%1.83B | 7.17%1.86B | -27.28%1.88B | -26.47%1.9B | 31.07%1.88B | 20.77%1.73B | 79.62%2.58B | 79.92%2.58B |
| Surplus reserve funds | 1.11%87.13M | 0.00%87.13M | 101.05%87.13M | 101.05%87.13M | 98.85%86.17M | 101.05%87.13M | 0.00%43.33M | 0.00%43.33M | 0.00%43.33M | 0.00%43.33M |
| Retained profit | -59.50%500.43M | -51.85%621.62M | -35.43%1.03B | -35.44%1.12B | -41.38%1.24B | -40.72%1.29B | -28.77%1.59B | -21.65%1.74B | -3.26%2.11B | 1.57%2.18B |
| Other composite income | -2.87%-7.05M | 20.84%-5.87M | 5.91%-5.81M | 20.70%-5.81M | 5.79%-6.85M | -3.94%-7.41M | 15.39%-6.18M | -5.67%-7.33M | -1.57%-7.27M | 65.79%-7.13M |
| Specific reserves | 7.79%16.96M | 17.23%17.14M | 29.32%18.44M | -23.10%18.05M | -20.99%15.73M | -7.26%14.62M | 13.33%14.26M | 149.79%23.47M | 162.90%19.91M | 402.48%15.77M |
| Shareholders equity without minority interests | -15.39%4.3B | -14.31%4.42B | -10.56%4.83B | -8.35%4.95B | -26.59%5.08B | -26.20%5.16B | -8.41%5.4B | -8.01%5.4B | 18.59%6.92B | 20.89%6.99B |
| Minority interests | 174.24%664.23M | 159.71%689.07M | 145.02%763.17M | -57.03%253.28M | -64.22%242.21M | -61.48%265.33M | -57.26%311.48M | -18.42%589.5M | -5.38%676.99M | -1.82%688.81M |
| Total shareholder equity | -6.76%4.96B | -5.80%5.11B | -2.07%5.59B | -13.14%5.21B | -29.94%5.32B | -29.36%5.42B | -13.79%5.71B | -9.15%5.99B | 15.97%7.6B | 18.43%7.68B |
| Total liabilityies and equity | 2.33%13.9B | 2.25%13.83B | 5.90%14.51B | -10.14%14.45B | -23.95%13.59B | -19.69%13.52B | -5.99%13.7B | 12.59%16.08B | 29.16%17.87B | 25.25%16.84B |
| 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 | -- | Pengsheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Henan Shouzheng Innovation Accounting Firm (Special General Partnership) | -- | -- | -- | Asia-Pacific (Group) 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.