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 | -64.17%50.7M | -21.33%118.78M | 51.82%108.53M | 89.67%110M | 137.54%141.49M | 96.60%150.99M | -0.07%71.49M | -45.87%58M | -66.70%59.57M | -36.52%76.8M |
| Transactional financial assets | ---- | ---- | --10K | ---- | ---- | ---- | --0 | --0 | --10M | ---- |
| Notes receivable and accounts receivable | -15.32%175.99M | 7.55%210.59M | 17.33%215.54M | 32.45%208.62M | 14.29%207.82M | 24.84%195.81M | -40.83%183.7M | -45.07%157.51M | -21.21%181.85M | -7.63%156.85M |
| -Notes receivable | -46.23%19.88M | 30.27%40.84M | 376.81%25.72M | 488.33%21.98M | 282.61%36.97M | 89.19%31.35M | 1.82%5.39M | -84.11%3.74M | -69.76%9.66M | -73.48%16.57M |
| -Accounts receivable | -8.63%156.11M | 3.22%169.75M | 6.46%189.83M | 21.37%186.64M | -0.77%170.85M | 17.24%164.46M | -41.57%178.31M | -41.59%153.77M | -13.41%172.18M | 30.71%140.28M |
| Other receivables (including interest and dividends) | -28.00%11.07M | -41.47%12.16M | -69.15%18.9M | -70.74%17.52M | -74.82%15.38M | -64.50%20.78M | 355.24%61.27M | 266.34%59.87M | 705.21%61.07M | 5.78%58.54M |
| -Other receivable | ---- | -41.47%12.16M | ---- | -70.74%17.52M | ---- | -64.50%20.78M | ---- | 266.34%59.87M | ---- | 5.78%58.54M |
| Contractual assets | -40.53%73.26K | -41.27%73.26K | -83.87%99.72K | -76.74%123.18K | -80.44%123.18K | -80.19%124.73K | -11.24%618.09K | -26.79%529.48K | --629.68K | -12.93%629.68K |
| Advance payment | 44.58%3.68M | -57.36%1.51M | -60.99%3.43M | -51.79%5.18M | -67.68%2.54M | 117.66%3.55M | 6.16%8.78M | 11.60%10.75M | -21.30%7.86M | -64.75%1.63M |
| Inventories | -22.72%210.39M | -23.38%199.2M | -32.36%228.92M | -28.43%238.62M | -5.67%272.23M | -2.52%260M | -3.32%338.43M | -2.50%333.4M | -15.40%288.6M | -18.62%266.71M |
| Receivable financing | -47.72%13.68M | -36.34%15.68M | 75.88%21.46M | 78.03%35.82M | 82.04%26.16M | -9.19%24.63M | --12.2M | --20.12M | --14.37M | 1,912.54%27.12M |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Other current assets | -36.80%19.71M | -39.32%20.27M | 62.60%26.43M | 70.29%31.96M | 91.67%31.19M | 109.98%33.41M | 4.41%16.25M | -0.53%18.77M | -0.30%16.27M | 72.82%15.91M |
| Total current assets | -30.37%485.29M | -16.11%578.27M | -10.02%623.32M | -1.69%647.85M | 8.86%696.94M | 14.09%689.29M | -10.03%692.75M | -15.67%658.96M | -18.41%640.22M | -12.45%604.18M |
| Non Current assets | ||||||||||
| Long-term equity investment | ---- | ---- | -21.84%4.37M | -25.67%4.39M | -28.84%4.42M | -28.44%4.44M | -13.62%5.59M | -5.27%5.91M | --6.21M | 5,785.63%6.21M |
| Fixed assets | ---- | -12.58%691.01M | ---- | -15.61%726.88M | ---- | -12.70%790.43M | ---- | -9.23%861.3M | ---- | -8.95%905.43M |
| Constru in process | ---- | -13.65%33.13M | ---- | 58.64%63.63M | ---- | -3.96%38.37M | ---- | -11.24%40.11M | ---- | 0.78%39.95M |
| Intangible assets | 9.55%46.39M | 2.13%48.14M | -2.04%44.93M | -1.89%46.58M | -14.69%42.34M | -9.06%47.14M | 4.64%45.86M | 1.99%47.48M | 5.52%49.64M | 6.74%51.84M |
| Development expenditure | ---- | ---- | -33.83%4.79M | -15.54%4.78M | -25.61%4.03M | -30.94%3.57M | -45.20%7.24M | -48.13%5.66M | -40.50%5.41M | -43.21%5.17M |
| Goodwill | ---- | ---- | --0 | ---- | ---- | ---- | 0.00%4.13M | 0.00%4.13M | 0.00%4.13M | 0.00%4.13M |
| Long deferred expense | -95.95%144.29K | -92.64%358.06K | -81.39%1.2M | -71.44%2.24M | -61.74%3.56M | -54.69%4.87M | -59.72%6.42M | -49.04%7.85M | -35.61%9.3M | -20.75%10.74M |
| Deferred tax assets | -19.21%70.42M | -19.21%70.42M | -6.92%87.17M | -2.51%87.17M | -5.78%87.17M | -2.64%87.17M | 38.18%93.65M | 41.00%89.41M | 45.90%92.52M | 35.86%89.54M |
| Usufruct assets | 161.87%9.85M | 163.16%10.1M | -24.49%4M | -31.32%3.68M | -11.33%3.76M | -12.20%3.84M | 167.06%5.29M | 132.99%5.37M | 61.72%4.24M | 48.49%4.37M |
| Other non current assets | 356.99%5.35M | 564.55%5.35M | 139.64%1.17M | 191.99%1.17M | 158.81%1.17M | 132.75%805.16K | -88.03%488.58K | -92.69%400.99K | -95.12%452.39K | -90.41%345.94K |
| Total non current assets | -12.60%834.08M | -12.45%858.52M | -13.07%914.91M | -11.90%940.53M | -12.82%954.35M | -12.27%980.63M | -6.79%1.05B | -7.04%1.07B | -6.36%1.09B | -5.44%1.12B |
| Total assets | -20.10%1.32B | -13.96%1.44B | -11.86%1.54B | -8.00%1.59B | -4.82%1.65B | -3.02%1.67B | -8.10%1.75B | -10.54%1.73B | -11.20%1.73B | -8.02%1.72B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -53.71%133.99M | -4.72%232.61M | 11.79%252.09M | 32.97%277.94M | 12.76%289.44M | 0.24%244.13M | 5.33%225.52M | -17.12%209.02M | -3.87%256.69M | -33.43%243.55M |
| Transactional financial liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Notes payable and accounts payable | -1.08%139.28M | -30.20%109.56M | -42.00%131M | -32.03%138.49M | -23.99%140.8M | 20.38%156.96M | 51.81%225.87M | 32.52%203.75M | 22.50%185.25M | 11.02%130.38M |
| -Notes payable | -85.97%5.08M | -69.89%10.3M | -72.09%24.47M | -39.21%36.47M | -43.29%36.23M | 43.13%34.19M | 34.89%87.68M | -36.84%60M | -39.15%63.89M | -60.18%23.89M |
| -Accounts payable | 28.33%134.2M | -19.15%99.26M | -22.91%106.53M | -29.03%102.02M | -13.84%104.57M | 15.28%122.76M | 64.94%138.19M | 144.71%143.75M | 162.56%121.36M | 85.39%106.49M |
| Contract liabilities | 258.61%1.64M | 117.18%541.85K | 225.99%494.97K | 376.48%1.15M | 81.71%457.69K | -93.51%249.5K | -4.81%151.83K | -24.43%241.81K | --251.88K | 358.75%3.85M |
| Advance receipts | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Salaries payable | 1.70%10.1M | -15.94%12.02M | -0.98%9.32M | 1.38%9.21M | 6.48%9.93M | 31.16%14.3M | 4.31%9.41M | 8.16%9.08M | 19.39%9.33M | 42.15%10.91M |
| Taxs payable | -68.55%1.16M | -46.43%7.02M | -29.91%1.85M | -61.86%1.43M | 28.02%3.69M | 213.63%13.11M | -64.52%2.64M | -51.96%3.75M | -56.78%2.88M | -23.33%4.18M |
| Other payable (including interest and dividends) | 985.82%114.12M | 377.30%84.78M | -19.15%61.26M | -75.90%16.38M | -81.81%10.51M | -77.98%17.76M | 61.93%75.77M | 223.77%67.95M | 91.27%57.79M | 317.23%80.67M |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%817.18K |
| -Other payable | ---- | 377.30%84.78M | ---- | -75.90%16.38M | ---- | -77.76%17.76M | ---- | 242.29%67.95M | ---- | 331.23%79.86M |
| Hold and for sell liabilities | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current liabilities due within one year | -37.25%84.21M | -1.11%125.51M | 48.96%120.81M | 53.15%126.08M | 133.34%134.19M | 87.17%126.92M | 105.38%81.1M | 30.08%82.33M | -66.76%57.51M | -38.25%67.81M |
| Other current liabilities | -6.94%26.08M | 36.01%39.28M | 138.05%22.32M | 151.29%25.41M | 26.87%28.03M | 70.25%28.88M | -56.99%9.38M | -45.16%10.11M | 1,205.11%22.09M | -27.23%16.97M |
| Total current liabilities | -17.26%510.58M | 1.50%611.33M | -4.87%599.16M | 1.68%596.09M | 4.27%617.05M | 7.88%602.32M | 29.17%629.85M | 11.63%586.22M | -7.24%591.8M | -14.12%558.31M |
| Current liabilities | ||||||||||
| Long term loan | -12.23%234.66M | -17.91%234.26M | 38.45%237.27M | 31.09%266.07M | 15.13%267.37M | 18.89%285.37M | -40.62%171.37M | -32.66%202.96M | 12.49%232.24M | 66.16%240.03M |
| Long term account payable | ---- | -68.91%10.99M | ---- | --44.58M | ---- | 1,069.99%35.33M | ---- | --0 | ---- | --3.02M |
| Estimate liabilities | -13.58%17.26M | -13.58%17.26M | 233.63%19.98M | 233.63%19.98M | 233.63%19.98M | 233.63%19.98M | --5.99M | --5.99M | --5.99M | --5.99M |
| Deferred tax liabilities | -16.93%19.58M | -16.93%19.58M | -16.66%23.57M | -16.66%23.57M | -10.92%23.57M | -16.66%23.57M | -14.03%28.28M | -14.03%28.28M | -19.57%26.46M | -15.17%28.28M |
| Long term deferred income | -2.34%54.44M | 3.87%56.16M | 30.77%55.65M | -4.55%57.13M | 22.54%55.74M | 15.16%54.07M | -5.19%42.55M | 50.75%59.85M | 19.32%45.49M | 16.11%46.95M |
| Lease liabilities | 265.97%8.31M | 270.40%8.37M | -32.66%2.48M | -43.60%2.28M | -13.99%2.27M | -14.49%2.26M | 117.23%3.68M | 75.43%4.05M | -0.72%2.64M | 105.05%2.64M |
| Other non current liabilities | 0.00%10.97M | 0.00%10.97M | 0.00%10.97M | 0.00%10.97M | 0.00%10.97M | 0.00%10.97M | 0.00%10.97M | 0.00%10.97M | 0.00%10.97M | 0.00%10.97M |
| Total non current liabilities | -15.43%349.25M | -17.14%357.59M | 32.32%380.88M | 36.04%424.58M | 26.37%412.98M | 27.72%431.54M | -25.61%287.85M | -19.41%312.1M | 6.76%326.8M | 46.59%337.89M |
| Total liabilities | -16.52%859.83M | -6.28%968.92M | 6.79%980.04M | 13.62%1.02B | 12.13%1.03B | 15.36%1.03B | 4.94%917.7M | -1.55%898.33M | -2.70%918.6M | 1.77%896.2M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%280.8M | 0.00%280.8M | 0.00%280.8M | 0.00%280.8M | 0.00%280.8M | 0.00%280.8M | 0.00%280.8M | 0.00%280.8M | 0.00%280.8M | 0.06%280.8M |
| Capital reserve funds | -0.16%698.23M | -0.16%698.23M | -0.16%698.23M | -0.16%698.23M | 0.00%699.32M | 0.00%699.32M | 0.04%699.32M | 0.04%699.32M | 0.04%699.32M | 0.16%699.32M |
| Surplus reserve funds | 0.00%40.34M | 0.00%40.34M | 0.00%40.34M | 0.00%40.34M | 0.00%40.34M | 0.00%40.34M | 0.00%40.34M | 0.00%40.34M | 0.00%40.34M | 0.00%40.34M |
| Retained profit | -40.01%-559.88M | -43.23%-551.52M | -137.26%-461.17M | -133.41%-451.64M | -94.81%-399.88M | -96.38%-385.05M | -4,517.86%-194.37M | -6,964.10%-193.49M | -1,835.33%-205.27M | -608.52%-196.07M |
| Other composite income | --48.8K | --13.97K | ---6.3K | ---11.25K | ---- | ---- | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | -25.95%459.54M | -26.37%467.86M | -32.43%558.19M | -31.35%567.72M | -23.87%620.58M | -22.92%635.41M | -19.37%826.09M | -18.72%826.97M | -19.25%815.19M | -16.85%824.39M |
| Minority interests | ---- | ---- | --0 | ---- | -38.32%674.53K | -50.35%653.93K | --1.42M | --1.27M | --1.09M | --1.32M |
| Total shareholder equity | -26.03%459.54M | -26.44%467.86M | -32.55%558.19M | -31.45%567.72M | -23.89%621.26M | -22.97%636.07M | -19.23%827.52M | -18.60%828.24M | -19.15%816.29M | -16.72%825.71M |
| Total liabilityies and equity | -20.10%1.32B | -13.96%1.44B | -11.86%1.54B | -8.00%1.59B | -4.82%1.65B | -3.02%1.67B | -8.10%1.75B | -10.54%1.73B | -11.20%1.73B | -8.02%1.72B |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion |
| Auditor | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing 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.