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 | 16.68%105.44M | 127.18%91.11M | 0.69%47.59M | 57.59%57.05M | 221.10%90.36M | -78.49%40.1M | -75.21%47.27M | -30.31%36.2M | -58.17%28.14M | 105.00%186.42M |
| Notes receivable and accounts receivable | -27.62%130.74M | -37.75%126.24M | -50.69%137.34M | -41.72%153.8M | -41.74%180.63M | -42.23%202.78M | -36.57%278.52M | -33.74%263.9M | -45.39%310.02M | -41.65%351.03M |
| -Notes receivable | --236.22K | -42.55%460.65K | --36.18K | --16.99K | ---- | -58.40%801.78K | ---- | ---- | -88.15%2.48M | -93.45%1.93M |
| -Accounts receivable | -27.75%130.5M | -37.73%125.78M | -50.70%137.3M | -41.73%153.78M | -41.27%180.63M | -42.14%201.98M | -35.98%278.52M | -31.63%263.9M | -43.76%307.54M | -38.99%349.1M |
| Other receivables (including interest and dividends) | -32.92%4.49M | 1,801.95%109.07M | -64.27%4.92M | -72.25%3.52M | -56.65%6.69M | -53.68%5.73M | 2.87%13.77M | 49.00%12.69M | 228.42%15.44M | 86.46%12.38M |
| -Other receivable | ---- | 1,801.95%109.07M | ---- | --3.52M | ---- | -53.68%5.73M | ---- | ---- | ---- | 86.46%12.38M |
| Contractual assets | -91.92%192.78K | -91.92%192.78K | -71.42%1.9M | -63.80%2.2M | -82.45%2.39M | -79.47%2.39M | 14.55%6.65M | 33.43%6.07M | 136.30%13.59M | 80.78%11.62M |
| Advance payment | 3.05%7.68M | -22.71%4.17M | -46.37%6.29M | -51.32%7.53M | -38.40%7.45M | -8.27%5.4M | 9.40%11.73M | -92.50%15.46M | 11.24%12.1M | -4.50%5.88M |
| Inventories | 1.09%63.43M | -14.12%56.74M | -26.21%62.45M | -22.52%64.86M | -17.79%62.75M | -12.38%66.07M | -30.71%84.64M | -34.77%83.71M | -32.83%76.33M | -33.70%75.4M |
| Receivable financing | -61.59%1.8M | -54.12%4.74M | 143.29%7.35M | 98.44%2.63M | 55.89%4.69M | 208.80%10.32M | 59.11%3.02M | -63.73%1.32M | 100.14%3.01M | -26.81%3.34M |
| Other current assets | -58.45%12.39M | -50.70%16.69M | -15.73%26.7M | 8.45%29.1M | 16.43%29.82M | 34.58%33.85M | 362.29%31.68M | 313.43%26.83M | 86.44%25.61M | 95.10%25.15M |
| Total current assets | -15.24%326.15M | 11.54%408.94M | -38.29%294.55M | -28.13%320.68M | -20.54%384.78M | -45.38%366.64M | -40.87%477.29M | -45.83%446.19M | -39.27%484.23M | -20.37%671.23M |
| Non Current assets | ||||||||||
| Long-term equity investment | 611.14%33.43M | 529.14%33.43M | ---- | -39.40%4.23M | -34.83%4.7M | -28.38%5.31M | 28.26%7.08M | 29.86%6.97M | 34.76%7.21M | 39.56%7.42M |
| Fixed assets | ---- | -42.02%177.36M | ---- | --294.43M | ---- | 6.37%305.9M | ---- | ---- | ---- | -9.12%287.58M |
| Constru in process | ---- | -52.93%5.76M | ---- | --26.03M | ---- | -73.86%12.24M | ---- | ---- | ---- | 67.81%46.82M |
| Intangible assets | -56.79%39.27M | -57.01%39.77M | -11.19%83.62M | -7.22%89.25M | -7.96%90.87M | -8.64%92.51M | -9.27%94.15M | -9.53%96.19M | -9.31%98.73M | -9.09%101.26M |
| Long deferred expense | 18.52%12.28M | 18.33%12.34M | 16.97%8.76M | 19.68%9.74M | 16.74%10.36M | 8.40%10.42M | -30.18%7.49M | -33.16%8.14M | -33.15%8.87M | -20.26%9.62M |
| Deferred tax assets | -59.91%16.65M | -60.34%16.61M | 43.04%42.83M | 19.92%41.97M | 20.22%41.53M | 33.32%41.89M | -30.90%29.94M | -9.92%35M | -3.49%34.55M | 0.31%31.42M |
| Usufruct assets | 54.05%21.14M | 46.15%20.34M | 2,404.38%21.82M | 447.22%12.75M | 227.38%13.72M | 215.19%13.92M | -59.19%871.27K | -29.67%2.33M | 80.05%4.19M | 21.30%4.42M |
| Other non current assets | -42.05%5.45M | 59.58%8.13M | 626.60%12.38M | 4,821.59%8.18M | 4,172.85%9.41M | 1,671.20%5.1M | -43.41%1.7M | -93.64%166.3K | -90.34%220.15K | -90.63%287.74K |
| Total non current assets | -35.64%311.98M | -35.61%313.75M | 1.81%475.42M | 1.29%486.58M | 0.01%484.71M | -0.31%487.28M | -6.96%466.96M | -5.12%480.38M | -5.84%484.66M | -6.20%488.82M |
| Total assets | -26.61%638.14M | -15.37%722.69M | -18.46%769.96M | -12.88%807.26M | -10.26%869.49M | -26.39%853.92M | -27.87%944.25M | -30.33%926.57M | -26.15%968.9M | -14.96%1.16B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -32.18%264.82M | -26.25%289.95M | -1.67%377.47M | 3.38%375.93M | -3.09%390.5M | -8.10%393.15M | -11.33%383.87M | -13.22%363.66M | -3.71%402.97M | 1.74%427.82M |
| Notes payable and accounts payable | -20.44%100.49M | -38.18%98.95M | -53.25%96.6M | -48.01%106.63M | -50.35%126.31M | -60.67%160.06M | -46.39%206.62M | -49.12%205.09M | -35.88%254.4M | -2.86%406.93M |
| -Notes payable | --5.89M | --6.57M | -50.46%1.49M | ---- | ---- | ---- | -64.69%3M | -79.95%3M | -87.06%2.53M | -91.64%2.53M |
| -Accounts payable | -25.11%94.6M | -42.28%92.38M | -53.29%95.12M | -47.24%106.63M | -49.85%126.31M | -60.42%160.06M | -45.98%203.62M | -47.93%202.09M | -33.22%251.87M | 4.06%404.39M |
| Contract liabilities | -40.03%3M | -38.45%2.01M | -23.66%4.16M | -42.00%3.59M | 24.25%5M | 64.02%3.27M | -59.99%5.45M | 83.24%6.18M | -13.02%4.03M | -47.05%1.99M |
| Salaries payable | 4.89%12.96M | 4.34%18.06M | 5.87%13.13M | 9.04%13.29M | 4.54%12.35M | 13.27%17.31M | 7.12%12.4M | 3.76%12.19M | 1.21%11.82M | 25.17%15.28M |
| Taxs payable | -10.47%6.08M | -15.90%7.6M | 28.09%8.34M | 3.89%8.16M | 35.62%6.79M | 36.70%9.03M | 9.75%6.51M | 14.76%7.85M | -30.63%5.01M | -55.15%6.61M |
| Other payable (including interest and dividends) | -46.70%62.05M | 49.72%62.43M | -76.25%11.65M | -77.24%12M | 91.32%116.41M | -31.80%41.7M | -42.09%49.05M | -26.56%52.73M | 12.74%60.84M | 20.67%61.14M |
| -Other payable | ---- | 49.72%62.43M | ---- | --12M | ---- | -31.80%41.7M | ---- | ---- | ---- | 20.67%61.14M |
| Non current liabilities due within one year | 7.66%73.69M | 67.05%117.53M | 246.76%216.23M | 217.26%209.47M | -25.80%68.44M | -25.31%70.36M | -40.37%62.36M | -46.25%66.03M | -9.24%92.24M | -8.30%94.2M |
| Other current liabilities | -73.26%314.13K | -70.46%745.5K | 6.89%710.41K | 36.42%995.3K | 181.32%1.17M | 1,596.78%2.52M | 61.20%664.59K | 114.22%729.59K | -16.77%417.61K | -64.07%148.71K |
| Total current liabilities | -28.00%523.41M | -14.36%597.28M | 0.19%728.29M | 2.18%730.06M | -12.59%726.99M | -31.23%697.4M | -30.05%726.92M | -31.24%714.46M | -16.40%831.73M | -0.96%1.01B |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | ---- | ---- | --36.07M | --36.07M | 7,112.00%36.06M | 4,061.29%36.06M | ---- | ---- |
| Long term account payable | ---- | -5.60%44.46M | ---- | 4.66%50.38M | ---- | 120.97%47.1M | ---- | 99.84%48.14M | ---- | -32.69%21.31M |
| Estimate liabilities | -91.96%177.32K | -91.96%177.32K | 1,436.18%6.92M | 166.86%2.24M | 162.21%2.2M | 162.21%2.2M | 0.00%450.61K | 58.75%840.91K | 21.89%840.91K | 21.89%840.91K |
| Deferred tax liabilities | 238.33%3.25M | 204.89%2.86M | -33.89%602.14K | -4.67%927.78K | -17.37%959.17K | -30.52%936.75K | -43.80%910.75K | -46.17%973.25K | -41.83%1.16M | -38.24%1.35M |
| Long term deferred income | -85.86%1.31M | -86.18%1.33M | -81.94%1.8M | -13.23%8.94M | -12.91%9.28M | -12.60%9.62M | -12.39%9.96M | -12.09%10.3M | -11.74%10.66M | -11.41%11.01M |
| Lease liabilities | 63.07%16.6M | 49.68%16.03M | --17.89M | 55,958.10%9.63M | 3,018.68%10.18M | 4,218.44%10.71M | ---- | -98.31%17.17K | -44.06%326.35K | -69.39%248K |
| Total non current liabilities | -50.70%55.7M | -39.18%64.85M | -22.59%76.44M | -25.14%72.12M | 281.80%112.99M | 206.76%106.64M | 193.77%98.75M | 140.67%96.34M | -52.71%29.59M | -50.82%34.76M |
| Total liabilities | -31.06%579.11M | -17.65%662.13M | -2.54%804.73M | -1.06%802.19M | -2.48%839.97M | -23.34%804.04M | -23.03%825.68M | -24.86%810.8M | -18.55%861.32M | -4.18%1.05B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%325.98M | 0.00%325.98M | 0.00%325.98M | 0.00%325.98M | 0.00%325.98M | 0.00%325.98M | 0.00%325.98M | 0.00%325.98M | 0.00%325.98M | 0.00%325.98M |
| Capital reserve funds | 0.00%827.71M | 0.00%827.71M | -0.24%827.71M | -0.24%827.71M | -0.24%827.71M | -0.24%827.71M | 0.13%829.66M | 0.13%829.66M | 0.13%829.66M | 0.13%829.66M |
| Surplus reserve funds | 0.00%14.55M | 0.00%14.55M | 0.00%14.55M | 0.00%14.55M | 0.00%14.55M | 0.00%14.55M | 0.00%14.55M | 0.00%14.55M | 0.00%14.55M | 0.00%14.55M |
| Retained profit | 2.83%-1.11B | 1.16%-1.11B | -14.20%-1.21B | -10.03%-1.17B | -6.98%-1.14B | -5.51%-1.12B | -12.35%-1.06B | -14.53%-1.06B | -16.35%-1.07B | -17.70%-1.07B |
| Other composite income | -20.35%6.77M | -10.98%7.65M | 7.96%8.33M | -3.76%8.33M | 1.47%8.5M | 10.42%8.6M | -14.91%7.71M | -8.65%8.65M | 36.12%8.38M | 13.79%7.78M |
| Shareholders equity without minority interests | 94.02%63.36M | 22.96%64.88M | -125.34%-30.62M | -92.52%8.79M | -70.07%32.66M | -53.12%52.76M | -49.08%120.85M | -53.34%117.56M | -57.40%109.12M | -58.44%112.56M |
| Minority interests | -38.02%-4.33M | -49.92%-4.32M | -81.66%-4.15M | -108.70%-3.72M | -103.47%-3.14M | -106.89%-2.88M | -125.64%-2.28M | -79.24%-1.78M | -0.39%-1.54M | -5.23%-1.39M |
| Total shareholder equity | 99.97%59.03M | 21.40%60.56M | -129.33%-34.77M | -95.62%5.08M | -72.56%29.52M | -55.13%49.88M | -49.83%118.57M | -53.87%115.78M | -57.75%107.57M | -58.75%111.17M |
| Total liabilityies and equity | -26.61%638.14M | -15.37%722.69M | -18.46%769.96M | -12.88%807.26M | -10.26%869.49M | -26.39%853.92M | -27.87%944.25M | -30.33%926.57M | -26.15%968.9M | -14.96%1.16B |
| 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 | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Beijing Xinghua 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.