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 | -45.08%474.94M | -48.32%486.59M | -42.32%541.28M | -19.50%865.37M | -33.74%864.78M | -42.20%941.58M | -52.73%938.49M | 7.41%1.08B | 43.94%1.31B | 38.00%1.63B |
| Transactional financial assets | 271.78%73.76M | 3.32%123.95M | -45.24%119.99M | -71.27%120.33M | -95.27%19.84M | -71.39%119.97M | -54.11%219.11M | 492.55%418.84M | 490.55%419.06M | 490.87%419.28M |
| Notes receivable and accounts receivable | 31.39%1.67B | 31.11%1.69B | 18.07%1.52B | 8.87%1.37B | 6.90%1.27B | 10.30%1.29B | 25.89%1.28B | 34.74%1.26B | 44.10%1.19B | 45.49%1.17B |
| -Notes receivable | 43.20%414.18M | 50.72%425.77M | 0.37%330.09M | -11.01%305.87M | -9.75%289.23M | -9.81%282.49M | 44.41%328.87M | 49.16%343.72M | 40.48%320.49M | 22.50%313.22M |
| -Accounts receivable | 27.91%1.25B | 25.62%1.27B | 24.16%1.19B | 16.32%1.07B | 13.05%980.72M | 17.64%1.01B | 20.56%955.82M | 30.02%917.05M | 45.49%867.54M | 56.20%857.37M |
| Other receivables (including interest and dividends) | 117.04%17.48M | -3.84%54.65M | 1,607.36%97.83M | 2,027.32%98.27M | 39.00%8.05M | 1,044.25%56.83M | 63.29%5.73M | -81.39%4.62M | -96.33%5.79M | -96.89%4.97M |
| -Other receivable | ---- | ---- | ---- | 2,027.32%98.27M | ---- | 1,044.25%56.83M | ---- | -81.39%4.62M | ---- | -96.89%4.97M |
| Advance payment | 117.58%167.61M | 69.46%115.8M | 501.77%189.36M | 69.70%84.32M | 21.82%77.03M | 103.49%68.34M | -36.45%31.47M | 18.25%49.69M | 90.94%63.23M | 0.92%33.58M |
| Inventories | 52.43%1.94B | 68.17%1.87B | 35.54%1.64B | 29.24%1.44B | 11.57%1.28B | 0.95%1.11B | 1.47%1.21B | -11.97%1.11B | -18.78%1.14B | -20.63%1.1B |
| Receivable financing | 130.02%220.17M | 26.33%90.76M | -35.95%63.92M | -49.18%57.76M | -49.82%95.72M | -44.50%71.84M | -64.88%99.79M | -32.20%113.65M | -33.15%190.75M | -58.20%129.44M |
| Other current assets | 37.90%267.29M | 99.19%284.7M | 75.16%206.06M | 157.60%170.7M | 398.81%193.83M | 645.50%142.93M | 450.97%117.64M | 128.80%66.26M | 106.30%38.86M | -44.72%19.17M |
| Total current assets | 27.06%4.83B | 24.02%4.72B | 11.99%4.38B | 2.59%4.21B | -12.62%3.8B | -15.60%3.8B | -22.39%3.91B | 16.02%4.1B | 17.53%4.35B | 13.25%4.51B |
| Non Current assets | ||||||||||
| Other equity investment | -3.61%3.19M | -2.22%3.24M | 1.40%3.28M | 0.45%3.3M | 1.17%3.31M | 1.49%3.32M | -2.40%3.23M | -1.37%3.29M | 3.25%3.27M | 1.70%3.27M |
| Investment real estate | -11.51%54.02M | -11.18%55.77M | -10.88%57.53M | -10.59%59.28M | -10.32%61.04M | -10.06%62.79M | -9.81%64.55M | 1.09%66.31M | 1.34%68.06M | 1.58%69.82M |
| Long-term equity investment | 316.55%165.85M | 328.25%89.74M | 2,406.39%75.41M | 762,057.09%68.96M | 441,880.04%39.81M | 232,920.22%20.95M | 32,907.09%3.01M | -99.97%9.05K | -99.97%9.01K | -99.97%8.99K |
| Long term receivable account | ---- | ---- | ---- | 2.37%495.94K | 3.16%495.94K | 55.44%492.07K | -90.23%488.24K | -90.14%484.46K | -90.06%480.72K | -93.35%316.56K |
| Fixed assets | ---- | ---- | ---- | 9.32%5.08B | ---- | 3.43%5.07B | ---- | -7.33%4.64B | ---- | 9.19%4.9B |
| Constru in process | ---- | ---- | ---- | 190.21%2.22B | ---- | 400.45%2.01B | ---- | 83.24%765.88M | ---- | -64.76%400.82M |
| Intangible assets | 8.35%942.01M | 8.34%964.64M | 7.99%939.96M | 4.67%933.82M | 3.78%869.43M | 7.75%890.35M | 0.32%870.42M | 15.03%892.15M | 10.63%837.73M | 7.17%826.35M |
| Development expenditure | 22.33%153.7M | 13.16%123.71M | -14.88%99.44M | -29.63%71.41M | -20.18%125.64M | -34.53%109.32M | -15.94%116.82M | -24.07%101.48M | 37.98%157.41M | 87.61%166.98M |
| Long deferred expense | 5.22%10.87M | -19.89%11.52M | -20.45%11.41M | -31.95%11.45M | -47.49%10.33M | -32.24%14.38M | -30.13%14.35M | 20.74%16.83M | 13.87%19.68M | 6.09%21.22M |
| Deferred tax assets | 8.99%584.66M | 14.25%582.79M | 28.70%586.5M | 30.42%549.34M | 37.30%536.41M | 40.07%510.12M | -2.07%455.7M | -0.83%421.2M | 1.44%390.69M | 0.47%364.2M |
| Usufruct assets | -11.43%16.37M | -14.79%16.89M | -16.23%17.42M | -17.55%17.95M | -18.78%18.48M | 657.87%19.82M | 575.37%20.8M | 512.78%21.77M | 710.69%22.75M | -19.27%2.62M |
| Other non current assets | -25.83%160.82M | -34.61%95.83M | -68.87%225.35M | -53.30%270.26M | -23.78%216.82M | 36.09%146.56M | 888.55%723.92M | 601.73%578.71M | 192.66%284.48M | -11.22%107.69M |
| Total non current assets | 2.68%9.33B | 4.43%9.25B | 14.39%9.32B | 23.61%9.29B | 29.62%9.09B | 28.97%8.86B | 16.81%8.15B | 7.82%7.51B | 0.10%7.01B | -3.32%6.87B |
| Total assets | 9.88%14.16B | 10.31%13.96B | 13.61%13.69B | 16.19%13.5B | 13.44%12.89B | 11.31%12.66B | 0.37%12.05B | 10.58%11.62B | 6.13%11.36B | 2.63%11.37B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 84.29%2.12B | 60.38%2.04B | 35.71%1.77B | 22.39%1.58B | 1.33%1.15B | 43.82%1.27B | 35.74%1.31B | 4.91%1.29B | -24.92%1.13B | -40.50%883.83M |
| Notes payable and accounts payable | 1.47%1.71B | -7.84%1.61B | 48.50%1.75B | 68.50%1.77B | 106.02%1.69B | 67.86%1.75B | 17.08%1.18B | 17.83%1.05B | 4.28%818.88M | 5.71%1.04B |
| -Notes payable | 17.23%270.93M | -59.67%181.49M | 27.94%241.87M | 21.17%384.83M | -2.85%231.11M | 61.46%449.95M | -44.88%189.06M | 6.58%317.61M | -5.06%237.88M | -28.99%278.67M |
| -Accounts payable | -1.03%1.44B | 10.11%1.43B | 52.42%1.51B | 89.04%1.38B | 150.60%1.46B | 70.19%1.3B | 49.01%991.8M | 23.49%731.99M | 8.66%581M | 28.65%763.72M |
| Contract liabilities | -59.42%5.88M | -25.99%8.44M | 147.37%4.76M | 46.35%6.68M | 851.39%14.49M | 945.88%11.4M | -56.72%1.92M | 140.49%4.56M | 46.98%1.52M | 6.15%1.09M |
| Advance receipts | --2.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Salaries payable | -3.20%65.72M | -1.62%104.78M | -4.29%76.93M | 49.87%73.83M | 37.69%67.89M | 27.37%106.5M | 25.54%80.38M | -8.22%49.27M | 15.64%49.3M | 25.95%83.61M |
| Taxs payable | 61.06%19.78M | 147.46%53.99M | 91.98%40.77M | 12.67%35.02M | -35.64%12.28M | 16.97%21.82M | -3.39%21.24M | 98.10%31.08M | 36.47%19.09M | -3.83%18.65M |
| Other payable (including interest and dividends) | -26.11%64.97M | -0.17%90.54M | 61.32%85.55M | 14.43%79.18M | 36.56%87.93M | 23.65%90.7M | 2.29%53.03M | 45.55%69.19M | 52.55%64.39M | 63.77%73.35M |
| -Other payable | ---- | ---- | ---- | 14.43%79.18M | ---- | 23.65%90.7M | ---- | 45.55%69.19M | ---- | 63.77%73.35M |
| Non current liabilities due within one year | -10.67%575.59M | 137.31%976.09M | 240.40%1.2B | 190.89%1.09B | 31.90%644.37M | -14.26%411.31M | -48.08%353.75M | -47.65%373.43M | -32.58%488.52M | -23.87%479.73M |
| Other current liabilities | 92.72%311.69M | 60.76%297.67M | 4.07%231.59M | -8.85%201.57M | 4.14%161.73M | 33.24%185.16M | 256.79%222.53M | 171.32%221.15M | 66.76%155.31M | 45.73%138.97M |
| Total current liabilities | 27.47%4.87B | 34.70%5.18B | 60.55%5.17B | 56.40%4.83B | 40.06%3.82B | 41.38%3.85B | 12.62%3.22B | 1.79%3.09B | -15.00%2.73B | -18.24%2.72B |
| Current liabilities | ||||||||||
| Long term loan | 19.09%2.44B | 16.69%1.99B | 3.05%1.54B | 57.37%1.66B | 104.79%2.05B | 87.21%1.71B | 57.21%1.49B | -4.13%1.06B | 17.43%1B | -6.92%911.67M |
| Estimate liabilities | ---- | ---- | ---- | ---- | -53.84%1.65M | -53.84%1.65M | 0.00%3.58M | 0.00%3.58M | 0.00%3.58M | -3.78%3.58M |
| Long term deferred income | 37.25%195.57M | 37.80%206.55M | 22.39%178.07M | -17.76%133.63M | -21.94%142.49M | -26.08%149.89M | -33.22%145.5M | -31.07%162.48M | -28.68%182.55M | -26.57%202.77M |
| Lease liabilities | -6.03%17.37M | -8.33%17.41M | -8.54%17.77M | -8.74%18.13M | -13.90%18.49M | 2,023.61%18.99M | 1,280.71%19.43M | 937.71%19.87M | 1,343.47%21.47M | -51.61%894.37K |
| Total non current liabilities | 19.96%2.65B | 18.02%2.22B | 4.39%1.73B | 46.04%1.82B | 83.08%2.21B | 67.78%1.88B | 23.92%1.66B | -18.47%1.24B | -7.60%1.21B | -23.87%1.12B |
| Total liabilities | 24.71%7.53B | 29.23%7.4B | 41.45%6.91B | 53.43%6.64B | 53.26%6.04B | 49.07%5.73B | 16.23%4.88B | -4.99%4.33B | -12.86%3.94B | -19.96%3.84B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.62B | 0.00%1.62B | 0.39%1.62B | 0.39%1.62B | 0.39%1.62B | 0.39%1.62B | 0.00%1.62B | 29.89%1.62B | 29.89%1.62B | 30.35%1.62B |
| Capital reserve funds | 1.01%6.96B | 1.01%6.95B | 1.09%6.93B | 0.82%6.91B | 0.58%6.89B | 0.33%6.88B | 0.00%6.85B | 32.85%6.85B | 32.85%6.85B | 33.47%6.85B |
| Surplus reserve funds | 0.00%82.58M | 0.00%82.58M | 0.00%82.58M | 0.00%82.58M | 0.00%82.58M | 0.00%82.58M | 0.00%82.58M | 0.00%82.58M | 0.00%82.58M | 0.00%82.58M |
| Retained profit | -16.71%-2.02B | -26.78%-2.07B | -32.31%-1.83B | -37.77%-1.75B | -53.11%-1.73B | -59.63%-1.64B | -85.18%-1.38B | -134.11%-1.27B | -273.62%-1.13B | -471.94%-1.02B |
| Less:Treasury stock | 0.00%16.95M | 0.00%16.95M | --16.95M | --16.95M | --16.95M | --16.95M | ---- | ---- | ---- | ---- |
| Other composite income | -9.38%2.26M | -4.89%2.4M | 5.12%2.45M | 2.01%2.48M | 3.86%2.49M | 6.06%2.52M | -7.24%2.33M | -5.45%2.43M | 5.38%2.4M | -0.65%2.38M |
| Specific reserves | 255.73%1.76M | 255.73%1.76M | --493.59K | --493.59K | --493.59K | --493.59K | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | -3.20%6.63B | -5.31%6.56B | -5.34%6.79B | -5.95%6.85B | -7.70%6.85B | -7.95%6.93B | -8.16%7.17B | 22.51%7.28B | 20.01%7.42B | 19.89%7.53B |
| Total shareholder equity | -3.20%6.63B | -5.31%6.56B | -5.34%6.79B | -5.95%6.85B | -7.70%6.85B | -7.95%6.93B | -8.16%7.17B | 22.51%7.28B | 20.01%7.42B | 19.89%7.53B |
| Total liabilityies and equity | 9.88%14.16B | 10.31%13.96B | 13.61%13.69B | 16.19%13.5B | 13.44%12.89B | 11.31%12.66B | 0.37%12.05B | 10.58%11.62B | 6.13%11.36B | 2.63%11.37B |
| 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 | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rongcheng 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.