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 | 78.64%465.06M | 38.09%368.57M | -21.07%230.15M | -40.36%243.24M | -56.15%260.33M | -51.07%266.9M | -32.93%291.58M | -7.49%407.84M | 11.88%593.72M | -4.61%545.48M |
| Notes receivable and accounts receivable | 15.50%990.88M | 12.90%1.05B | 17.80%860.37M | 13.61%882.42M | 18.29%857.91M | 26.04%925.84M | 1.85%730.36M | 11.16%776.71M | 14.01%725.27M | 4.22%734.53M |
| -Notes receivable | 186.91%66.36M | -28.82%27.52M | -6.56%28.05M | 20.01%24.15M | -6.46%23.13M | 13.04%38.66M | -48.97%30.02M | -70.81%20.12M | -51.92%24.73M | -24.75%34.2M |
| -Accounts receivable | 10.75%924.52M | 14.71%1.02B | 18.85%832.32M | 13.44%858.27M | 19.16%834.78M | 26.68%887.17M | 6.39%700.34M | 20.14%756.59M | 19.81%700.54M | 6.22%700.33M |
| Other receivables (including interest and dividends) | -36.55%20.91M | -9.88%31.71M | 514.05%68.63M | 237.03%38.86M | 98.96%32.95M | 26.04%35.18M | -39.81%11.18M | -40.10%11.53M | -36.25%16.56M | 1.04%27.91M |
| -Other receivable | ---- | ---- | ---- | 237.03%38.86M | ---- | 26.04%35.18M | ---- | -40.10%11.53M | ---- | 1.04%27.91M |
| Contractual assets | --481.52K | -75.73%424.74K | ---- | ---- | ---- | --1.75M | ---- | ---- | ---- | ---- |
| Advance payment | 83.23%69.34M | 34.84%45.33M | 10.02%45.99M | -51.55%31.31M | -34.43%37.84M | -44.07%33.62M | -33.25%41.8M | -3.84%64.62M | -4.03%57.71M | -6.70%60.11M |
| Inventories | 17.72%829.13M | -2.03%779.57M | -0.24%732.29M | 3.48%725.79M | -3.49%704.33M | 11.87%795.75M | -10.48%734.02M | -14.57%701.39M | -11.41%729.77M | -8.41%711.32M |
| Receivable financing | 69.42%98.84M | 101.45%79.18M | 2.22%73.06M | 22.43%66.84M | -34.93%58.34M | 43.03%39.31M | 134.34%71.47M | 110.60%54.59M | 301.55%89.66M | 42.58%27.48M |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | --80.02M | --80.02M | --80.02M | --80.02M |
| Non-current assets due within one year | 91.06%2.73M | -32.26%2.73M | -82.11%636.57K | -85.23%967.95K | -79.85%1.43M | -44.27%4.03M | 198.03%3.56M | 448.80%6.55M | 494.37%7.1M | 504.90%7.22M |
| Other current assets | -19.08%73.01M | -18.11%85.53M | -13.01%93.65M | -23.28%95.93M | -9.77%90.22M | 16.29%104.44M | -0.08%107.65M | 8.77%125.05M | -13.52%99.99M | 8.46%89.81M |
| Total current assets | 24.81%2.55B | 10.49%2.44B | 1.60%2.1B | -6.41%2.09B | -14.85%2.04B | -3.37%2.21B | -5.51%2.07B | 1.79%2.23B | 8.30%2.4B | 1.57%2.28B |
| Non Current assets | ||||||||||
| Investment real estate | -6.96%12.15M | -5.60%12.46M | -2.07%12.71M | -2.96%12.92M | -2.23%13.06M | -1.90%13.2M | -54.25%12.98M | -69.21%13.31M | -68.95%13.36M | -69.22%13.45M |
| Long term receivable account | -55.35%12.1M | -58.53%13.17M | 6.14%26.89M | 93.03%28.61M | 66.17%27.11M | 59.50%31.75M | 23.46%25.33M | -38.05%14.82M | -28.57%16.31M | -16.09%19.9M |
| Fixed assets | ---- | ---- | ---- | 7.98%1.01B | ---- | -1.34%985.53M | ---- | -11.02%937.93M | ---- | -4.56%998.92M |
| Constru in process | ---- | ---- | ---- | -20.34%89.62M | ---- | 30.27%112.64M | ---- | -6.48%112.5M | ---- | -1.19%86.46M |
| Intangible assets | -15.54%203.74M | -10.90%213.96M | -6.33%238.34M | -0.83%242.86M | -4.82%241.23M | -8.46%240.12M | -14.65%254.45M | -20.73%244.88M | -16.07%253.44M | -13.56%262.32M |
| Development expenditure | 37.42%57.38M | 41.92%57.64M | 18.10%49.23M | 1.69%50.89M | -2.86%41.76M | -7.27%40.62M | 55.57%41.68M | 69.63%50.04M | 44.95%42.99M | 41.52%43.8M |
| Long deferred expense | 30.00%81.69M | 6.15%75.57M | -2.92%62.68M | -3.96%63.48M | -9.43%62.84M | -1.10%71.2M | 3.29%64.56M | -0.36%66.1M | 6.30%69.39M | 5.91%71.98M |
| Deferred tax assets | 12.76%146.89M | 18.44%160.41M | 4.03%124.63M | 11.94%132.38M | 11.10%130.27M | 17.47%135.44M | -0.28%119.8M | -3.93%118.26M | 1.11%117.25M | 11.86%115.29M |
| Usufruct assets | 49.14%411.78M | 108.75%432.99M | 59.88%348.73M | 59.41%366.29M | 44.01%276.11M | -0.03%207.42M | 9.09%218.12M | 6.42%229.77M | -10.97%191.73M | -1.54%207.49M |
| Other non current assets | 20.96%58.09M | -4.68%45.84M | 28.53%68.7M | 2.33%56.84M | -23.54%48.03M | -14.34%48.09M | -24.42%53.45M | -25.28%55.55M | -7.26%62.81M | -11.87%56.14M |
| Total non current assets | 12.48%2.17B | 17.98%2.23B | 10.04%2.03B | 11.58%2.06B | 4.64%1.93B | 0.54%1.89B | -6.51%1.85B | -10.51%1.84B | -7.56%1.85B | -5.33%1.88B |
| Total assets | 18.82%4.72B | 13.94%4.66B | 5.58%4.14B | 1.73%4.14B | -6.38%3.98B | -1.61%4.09B | -5.98%3.92B | -4.17%4.07B | 0.79%4.25B | -1.66%4.16B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 46.60%246.43M | -12.36%234.45M | -29.58%167.54M | -28.76%167.23M | -26.73%168.1M | 25.52%267.51M | -13.58%237.92M | -14.45%234.76M | -20.74%229.42M | -28.88%213.12M |
| Notes payable and accounts payable | 26.60%1.17B | 9.72%1.19B | 2.29%929.61M | 15.89%912.51M | 9.89%925.94M | 25.54%1.08B | 15.01%908.82M | -5.45%787.37M | -4.90%842.61M | -0.12%860.8M |
| -Notes payable | -25.22%106.47M | -11.52%136.18M | -41.42%107.37M | 24.87%121.31M | 8.02%142.38M | 6.32%153.91M | 89.95%183.28M | -5.69%97.15M | -11.36%131.8M | -14.87%144.76M |
| -Accounts payable | 36.02%1.07B | 13.25%1.05B | 13.33%822.24M | 14.63%791.2M | 10.23%783.56M | 29.42%926.72M | 4.59%725.54M | -5.41%690.22M | -3.59%710.81M | 3.51%716.05M |
| Contract liabilities | 1.75%13.01M | 17.56%13.62M | -44.64%7.93M | -13.63%7.21M | 22.71%12.78M | 54.00%11.58M | 36.19%14.32M | -45.60%8.35M | -35.95%10.42M | -45.37%7.52M |
| Salaries payable | -12.08%136.73M | -6.22%126.92M | -5.96%125.99M | -5.68%135.69M | 25.62%155.52M | 50.24%135.33M | 39.31%133.98M | 34.67%143.86M | 5.37%123.8M | -6.77%90.08M |
| Taxs payable | -25.87%50.56M | -19.46%66.22M | 40.17%45.69M | 10.69%41.55M | 119.24%68.21M | 163.53%82.21M | 25.95%32.6M | 37.08%37.54M | 48.11%31.11M | 15.96%31.2M |
| Other payable (including interest and dividends) | 26.51%221.9M | 21.24%235.85M | 16.15%231.08M | 17.88%211.78M | 8.71%175.4M | 49.00%194.54M | 3.39%198.96M | 5.64%179.66M | 10.17%161.34M | -16.66%130.57M |
| -Other payable | ---- | ---- | ---- | 17.88%211.78M | ---- | 49.00%194.54M | ---- | 5.64%179.66M | ---- | -16.66%130.57M |
| Non current liabilities due within one year | -35.22%135.54M | -30.27%144.92M | 17.77%223.73M | -54.49%219.67M | -45.87%209.21M | -55.77%207.84M | 10.48%189.98M | 153.89%482.72M | 109.57%386.51M | 150.48%469.86M |
| Other current liabilities | -57.83%498.83K | 12.70%1.2M | -99.41%500.4K | -99.36%411.03K | -98.16%1.18M | -96.67%1.06M | 17,139.68%84.73M | 9,073.07%63.99M | 6,170.37%64.28M | 5,185.68%32M |
| Total current liabilities | 15.18%1.98B | 1.42%2.01B | -3.84%1.73B | -12.49%1.7B | -7.20%1.72B | 7.93%1.98B | 15.25%1.8B | 19.82%1.94B | 11.27%1.85B | 11.65%1.84B |
| Current liabilities | ||||||||||
| Long term loan | 23.91%313.78M | 54.22%292.47M | 20.03%256.33M | 35.11%297.42M | -48.27%253.23M | -54.88%189.64M | -54.17%213.57M | -51.37%220.13M | 14.57%489.54M | -11.83%420.34M |
| Long term account payable | ---- | ---- | ---- | 48.98%11.24M | ---- | --0 | ---- | -68.13%7.54M | ---- | -66.38%17.88M |
| Long term salaries pay | 6.85%7.6M | 15.87%7.68M | 16.79%7.64M | -4.07%7.35M | -11.75%7.11M | -27.47%6.63M | -38.83%6.54M | -40.47%7.66M | -52.45%8.06M | -47.17%9.14M |
| Specific account payable | ---- | ---- | ---- | 0.00%15.19M | ---- | 0.00%15.19M | ---- | 0.00%15.19M | ---- | 0.00%15.19M |
| Estimate liabilities | 6.63%27.79M | 21.61%26.78M | -27.34%23.18M | -18.25%21.25M | 12.11%26.06M | 25.81%22.02M | 84.78%31.91M | 46.59%25.99M | 46.78%23.24M | 21.84%17.5M |
| Deferred tax liabilities | -10.44%57M | -2.24%60.04M | -15.14%65.53M | -11.00%67.78M | -16.38%63.65M | -19.65%61.41M | 4.87%77.21M | -1.45%76.15M | 2.08%76.12M | 2.59%76.43M |
| Long term deferred income | 20.27%34.08M | 20.39%35.11M | -15.43%25.39M | -12.93%27.22M | -13.53%28.33M | -13.67%29.16M | -14.14%30.02M | -14.05%31.26M | -14.51%32.77M | -4.09%33.78M |
| Lease liabilities | 47.84%364.94M | 123.81%376.18M | 66.43%297.14M | 68.79%314.14M | 53.44%246.85M | 4.52%168.08M | 5.54%178.54M | 9.20%186.11M | -9.87%160.88M | 0.42%160.81M |
| Total non current liabilities | 25.91%825.19M | 67.03%822M | 25.34%697.88M | 33.60%761.58M | -20.16%655.41M | -34.48%492.14M | -47.50%556.8M | -46.58%570.04M | -22.54%820.95M | -31.59%751.07M |
| Total liabilities | 18.15%2.8B | 14.48%2.83B | 3.05%2.43B | -2.02%2.46B | -11.18%2.37B | -4.38%2.47B | -10.12%2.36B | -6.57%2.51B | -1.89%2.67B | -5.67%2.59B |
| Shareholders equity | ||||||||||
| Paid-in capital | 14.37%172.66M | 12.64%170.05M | 0.00%150.97M | 0.33%150.97M | 0.34%150.97M | 0.34%150.97M | 0.34%150.97M | 0.02%150.47M | 0.01%150.46M | 0.01%150.46M |
| Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.22%46.09M | -0.12%46.14M | -0.12%46.14M |
| Capital reserve funds | 2.92%2.18B | -0.90%2.1B | -0.00%2.12B | 2.48%2.12B | 2.50%2.12B | 2.87%2.12B | 2.52%2.12B | 0.05%2.06B | 0.03%2.06B | 0.03%2.06B |
| Surplus reserve funds | 0.00%94.76M | 0.00%94.76M | 0.00%94.76M | 0.00%94.76M | 0.00%94.76M | 0.00%94.76M | 0.00%94.76M | 0.00%94.76M | 0.00%94.76M | 0.00%94.76M |
| Retained profit | 31.76%-507.18M | 22.09%-553.97M | 11.30%-686.74M | 8.33%-715.09M | 6.20%-743.23M | 10.94%-711.05M | 3.26%-774.25M | 3.14%-780.1M | 5.17%-792.35M | 1.59%-798.39M |
| Other composite income | -9.12%-32.21M | 105.07%2.59M | 147.62%19.59M | 184.13%23.59M | -1,036.86%-29.52M | -6,592.95%-51.08M | -65.63%-41.14M | -1,590.15%-28.03M | 94.29%-2.6M | 101.11%786.68K |
| Specific reserves | 17.11%9.76M | 30.90%9.61M | 13.44%9.55M | 20.61%8.5M | 42.08%8.34M | 49.84%7.34M | 104.22%8.42M | 128.60%7.04M | 124.99%5.87M | 207.26%4.9M |
| Shareholders equity without minority interests | 19.93%1.92B | 13.19%1.83B | 9.60%1.7B | 7.96%1.68B | 1.95%1.6B | 3.29%1.61B | 1.33%1.55B | 0.24%1.55B | 6.09%1.57B | 6.02%1.56B |
| Minority interests | -8.21%5.46M | -7.81%4.94M | -35.69%4.44M | -31.54%5.6M | -31.30%5.95M | -48.06%5.36M | -38.60%6.9M | -36.48%8.18M | -37.62%8.66M | -26.78%10.32M |
| Total shareholder equity | 19.82%1.92B | 13.12%1.83B | 9.40%1.71B | 7.75%1.68B | 1.77%1.6B | 2.96%1.62B | 1.04%1.56B | -0.06%1.56B | 5.68%1.58B | 5.71%1.57B |
| Total liabilityies and equity | 18.82%4.72B | 13.94%4.66B | 5.58%4.14B | 1.73%4.14B | -6.38%3.98B | -1.61%4.09B | -5.98%3.92B | -4.17%4.07B | 0.79%4.25B | -1.66%4.16B |
| 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 | -- | PwC Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PwC Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PwC Zhongtian 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.