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 | 9.49%87.28M | 27.64%104.67M | 52.29%83.64M | 22.90%91.81M | -65.74%79.72M | -42.29%82M | -54.17%54.92M | -43.38%74.7M | 49.88%232.69M | 22.21%142.1M |
| Transactional financial assets | 5.17%736.1M | 0.13%714.7M | 72.73%677.26M | 108.73%681.66M | 769.81%699.94M | 546.88%713.77M | 388.01%392.09M | 305.74%326.58M | 101.18%80.47M | 9.78%110.34M |
| Notes receivable and accounts receivable | 11.77%224.36M | 4.22%214.61M | 6.96%239.79M | 7.62%233.65M | 4.10%200.73M | 13.04%205.93M | 8.27%224.17M | 9.56%217.1M | 16.87%192.82M | 2.85%182.17M |
| -Notes receivable | 252.44%37.24M | 60.74%37.78M | -26.11%13.35M | -47.61%7.85M | -52.71%10.57M | 0.46%23.5M | 37.16%18.07M | 47.00%14.98M | 2.66%22.34M | -0.48%23.4M |
| -Accounts receivable | -1.60%187.13M | -3.06%176.83M | 9.86%226.44M | 11.72%225.8M | 11.55%190.16M | 14.90%182.43M | 6.31%206.11M | 7.53%202.12M | 19.03%170.47M | 3.35%158.77M |
| Other receivables (including interest and dividends) | -9.44%3.39M | -5.82%2.88M | 25.32%2.79M | 111.71%3.67M | 172.40%3.74M | 159.99%3.06M | 45.60%2.23M | -8.82%1.73M | -10.19%1.37M | -0.95%1.18M |
| -Other receivable | ---- | -5.82%2.88M | ---- | 111.71%3.67M | ---- | 159.99%3.06M | ---- | -8.82%1.73M | ---- | -0.95%1.18M |
| Advance payment | 235.85%51.69M | 258.58%50.91M | 66.33%12.94M | -33.35%11.43M | 1.22%15.39M | 44.57%14.2M | -32.53%7.78M | 26.40%17.15M | -52.82%15.21M | -68.36%9.82M |
| Inventories | 14.94%175.02M | 7.39%158.29M | 0.24%152.75M | 2.68%148.24M | 10.57%152.26M | 12.59%147.4M | 9.64%152.38M | 3.66%144.36M | -4.24%137.71M | -0.54%130.91M |
| Receivable financing | 86.92%91.74M | 13.60%97.4M | 7.22%84.87M | -12.10%57.44M | -35.46%49.08M | -11.55%85.73M | 4.39%79.15M | -4.08%65.35M | -16.94%76.05M | -8.53%96.93M |
| Other current assets | 241.17%223.09K | -41.60%652.87K | -99.50%1.97M | -99.98%87.18K | -99.99%65.39K | 877.25%1.12M | 140,722.43%391.01M | 104,396.39%427.48M | 124,574.53%536.57M | -83.03%114.39K |
| Total current assets | 14.06%1.37B | 7.25%1.34B | -3.66%1.26B | -3.65%1.23B | -5.65%1.2B | 86.06%1.25B | 105.19%1.3B | 101.06%1.27B | 102.12%1.27B | 1.38%673.57M |
| Non Current assets | ||||||||||
| Other equity investment | -76.10%3.14M | -38.05%8.14M | -38.05%8.14M | -38.05%8.14M | 0.00%13.14M | 0.00%13.14M | -15.30%13.14M | 38.12%13.14M | 138.34%13.14M | 138.34%13.14M |
| Long-term equity investment | 9.05%10.29M | 7.23%10.08M | 3.64%9.69M | -2.33%9.4M | -0.39%9.43M | -1.90%9.4M | 208.42%9.35M | 241.69%9.62M | 237.65%9.47M | 245.22%9.58M |
| Fixed assets | ---- | 14.79%897.77M | ---- | 14.97%862.38M | ---- | 4.46%782.13M | ---- | 3.19%750.1M | ---- | 2.06%748.73M |
| Constru in process | ---- | -42.16%31.1M | ---- | 68.29%52.22M | ---- | 104.31%53.78M | ---- | -38.50%31.03M | ---- | 61.69%26.32M |
| Construction materials | ---- | -2.28%8.02M | ---- | -5.05%6.13M | ---- | 11.84%8.21M | ---- | 7.28%6.45M | ---- | 112.88%7.34M |
| Intangible assets | -2.92%53.12M | -2.86%53.49M | -2.35%53.76M | -2.32%54.56M | -2.40%54.72M | -2.40%55.06M | -2.32%55.06M | -1.15%55.85M | -1.42%56.07M | -1.26%56.41M |
| Goodwill | 0.00%13.45M | 0.00%13.45M | 0.00%13.45M | 0.00%13.45M | 0.00%13.45M | 0.00%13.45M | -37.35%13.45M | -37.35%13.45M | -37.35%13.45M | -37.35%13.45M |
| Long deferred expense | 20.30%7.33M | 20.36%8.04M | 9.98%8.08M | 51.60%8.78M | -5.41%6.09M | 0.52%6.68M | 6.71%7.35M | -20.27%5.79M | -12.05%6.44M | -15.84%6.64M |
| Deferred tax assets | 11.40%13.55M | 8.71%13.79M | -1.97%11.96M | 0.19%12.3M | -1.35%12.16M | 0.12%12.69M | -6.85%12.2M | -8.26%12.28M | -5.14%12.33M | -5.70%12.67M |
| Other non current assets | -68.82%17.55M | -33.31%19.24M | -76.55%8.41M | 17.28%32.07M | 81.28%56.28M | 30.38%28.85M | 81.20%35.88M | 50.26%27.34M | 1.41%31.04M | 7.14%22.13M |
| Total non current assets | 2.41%1.05B | 8.11%1.06B | 11.40%1.06B | 14.52%1.06B | 11.89%1.03B | 7.31%983.37M | 4.03%951.65M | 1.37%925.06M | 3.97%917.57M | 3.88%916.41M |
| Total assets | 8.69%2.42B | 7.63%2.41B | 2.69%2.32B | 4.00%2.29B | 1.69%2.23B | 40.67%2.24B | 45.49%2.26B | 42.24%2.2B | 44.84%2.19B | 2.81%1.59B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -46.44%30.02M | -19.82%40.13M | 2.01%51.06M | 59.95%56.04M | 33.34%56.05M | 56.24%50.05M | 85.16%50.05M | 9.39%35.04M | 31.36%42.04M | 18.52%32.04M |
| Notes payable and accounts payable | 110.72%96.17M | 48.93%88.27M | 3.31%72.9M | 0.59%78.67M | -27.31%45.64M | 10.13%59.26M | 6.82%70.57M | 8.59%78.21M | -25.61%62.79M | -41.97%53.81M |
| -Notes payable | 368.16%50.38M | 98.87%43.88M | -32.75%26.18M | -67.63%16.64M | -72.00%10.76M | -18.42%22.07M | -8.26%38.92M | 8.51%51.42M | -30.12%38.44M | -56.67%27.05M |
| -Accounts payable | 31.30%45.8M | 19.31%44.38M | 47.65%46.73M | 131.50%62.03M | 43.26%34.88M | 39.00%37.2M | 33.87%31.65M | 8.75%26.79M | -17.17%24.35M | -11.67%26.76M |
| Contract liabilities | -14.96%11.44M | -55.23%10.29M | -57.38%7.53M | -5.93%11.04M | 126.39%13.45M | 265.11%22.99M | 169.74%17.68M | 114.09%11.74M | -24.73%5.94M | -8.02%6.3M |
| Salaries payable | 28.64%10.46M | 17.36%28.26M | 14.29%21.37M | 14.55%14.99M | 36.04%8.13M | 7.64%24.08M | 17.28%18.7M | 11.06%13.08M | -5.07%5.98M | 3.85%22.37M |
| Taxs payable | 73.33%14.13M | 61.25%21.16M | -11.06%11.33M | 25.95%14.82M | -11.62%8.15M | -18.71%13.12M | 3.26%12.74M | -2.29%11.77M | -22.88%9.22M | -48.84%16.14M |
| Other payable (including interest and dividends) | 101.78%1.16M | -7.04%1.1M | 12.26%567.02K | -7.20%571.1K | -39.60%576.59K | 28.11%1.18M | 16.48%505.11K | -97.51%615.38K | 151.99%954.56K | 31.47%924.03K |
| -Other payable | ---- | -7.04%1.1M | ---- | -7.20%571.1K | ---- | 28.11%1.18M | ---- | -5.84%615.38K | ---- | 31.47%924.03K |
| Other current liabilities | -23.20%1.28M | 4.20%2.38M | -60.56%889.41K | -7.15%1.35M | 125.81%1.67M | 13.94%2.28M | 173.47%2.25M | 108.87%1.46M | -15.46%740.39K | -85.89%2M |
| Total current liabilities | 23.19%164.67M | 10.76%191.59M | -3.97%165.65M | 16.84%177.49M | 4.71%133.67M | 29.49%172.98M | 33.52%172.49M | -4.30%151.91M | -11.23%127.66M | -31.43%133.58M |
| Current liabilities | ||||||||||
| Bonds payable | ---- | -26.11%390.05M | -26.07%385.59M | -26.05%381.16M | -26.06%376.64M | --527.88M | --521.58M | --515.45M | --509.4M | ---- |
| Deferred tax liabilities | -15.35%5.07M | 113.42%12.65M | 6.79%4.97M | 5.17%5.09M | 18.82%5.99M | 13.51%5.93M | -14.47%4.65M | -14.17%4.84M | -13.78%5.04M | -13.33%5.22M |
| Long term deferred income | 9.24%63.51M | 8.79%65.75M | -9.45%54.93M | -7.01%57.24M | -8.90%58.14M | -8.54%60.44M | -11.24%60.66M | -12.82%61.55M | -8.61%63.82M | -8.27%66.08M |
| Total non current liabilities | -84.44%68.58M | -21.17%468.45M | -24.09%445.48M | -23.78%443.49M | -23.78%440.76M | 733.40%594.25M | 695.41%586.89M | 663.11%581.85M | 664.12%578.25M | -8.66%71.3M |
| Total liabilities | -59.40%233.25M | -13.97%660.04M | -19.52%611.13M | -15.37%620.98M | -18.63%574.43M | 274.46%767.22M | 274.14%759.38M | 212.26%733.76M | 221.63%705.91M | -24.92%204.89M |
| Shareholders equity | ||||||||||
| Paid-in capital | 10.45%191.22M | 4.51%173.16M | 4.51%173.15M | 4.50%173.14M | 4.50%173.14M | 0.00%165.68M | 0.00%165.68M | 0.00%165.68M | 0.00%165.68M | 0.00%165.68M |
| Other equity instruments | ---- | -42.23%60.21M | -29.38%73.62M | -29.34%73.66M | -29.33%73.66M | --104.23M | --104.24M | --104.24M | --104.24M | ---- |
| Capital reserve funds | 107.22%852.43M | 77.01%411.9M | 76.94%411.64M | 76.83%411.38M | 76.83%411.37M | 0.02%232.69M | 0.00%232.64M | 0.00%232.64M | 0.00%232.64M | 0.00%232.64M |
| Surplus reserve funds | 0.49%86.58M | 0.49%86.58M | 0.00%86.16M | 0.00%86.16M | 0.00%86.16M | 0.00%86.16M | 0.00%86.16M | 0.00%86.16M | 0.00%86.16M | 0.00%86.16M |
| Retained profit | 15.42%1.11B | 14.48%1.07B | 5.46%1.02B | 5.02%977.47M | 4.16%964.25M | 4.04%935.96M | 10.26%963.53M | 11.09%930.77M | 12.77%925.74M | 12.26%899.61M |
| Less:Treasury stock | 0.00%56.83M | 0.00%56.83M | 0.00%56.83M | 3.49%56.83M | 83.49%56.83M | --56.83M | --56.83M | --54.91M | --30.97M | ---- |
| Other composite income | 17.15%1.62M | -51.56%712.78K | 95.39%1.16M | 21.02%1.45M | 30.64%1.38M | 45.82%1.47M | 105.31%592.79K | 110.98%1.2M | 108.46%1.06M | 108.34%1.01M |
| Shareholders equity without minority interests | 32.35%2.19B | 18.91%1.75B | 13.97%1.7B | 13.69%1.67B | 11.36%1.65B | 6.08%1.47B | 11.05%1.5B | 11.77%1.47B | 14.82%1.48B | 8.75%1.39B |
| Minority interests | ---31.35K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total shareholder equity | 32.35%2.19B | 18.91%1.75B | 13.97%1.7B | 13.69%1.67B | 11.36%1.65B | 6.08%1.47B | 11.05%1.5B | 11.77%1.47B | 14.82%1.48B | 8.75%1.39B |
| Total liabilityies and equity | 8.69%2.42B | 7.63%2.41B | 2.69%2.32B | 4.00%2.29B | 1.69%2.23B | 40.67%2.24B | 45.49%2.26B | 42.24%2.2B | 44.84%2.19B | 2.81%1.59B |
| 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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.