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 | -7.79%667.05M | 19.54%880.34M | 6.42%706.16M | -12.07%625.75M | 8.36%723.42M | -4.59%736.43M | -37.36%663.56M | 93.81%711.65M | 76.23%667.64M | 170.65%771.9M |
| Transactional financial assets | ---- | ---- | ---- | --36M | --36M | ---- | -70.00%36M | ---- | ---- | --30.1M |
| Notes receivable and accounts receivable | 138.12%435.08M | -3.55%249.66M | 19.17%274.97M | 8.73%287.07M | -35.20%182.71M | -15.05%258.84M | -6.59%230.74M | 48.70%264.03M | 254.00%281.95M | 207.73%304.7M |
| -Notes receivable | 27.62%119.9M | 12.39%129.42M | 30.34%166.22M | -16.02%114.27M | -28.47%93.95M | -3.75%115.15M | -13.17%127.53M | 71.48%136.08M | 265.74%131.34M | 192.55%119.63M |
| -Accounts receivable | 255.09%315.17M | -16.32%120.24M | 5.36%108.75M | 35.04%172.8M | -41.07%88.76M | -22.36%143.69M | 3.05%103.22M | 30.28%127.96M | 244.37%150.61M | 218.40%185.07M |
| Other receivables (including interest and dividends) | -16.31%18.55M | 35.36%27.87M | -46.05%18.81M | -43.87%20.19M | -36.28%22.17M | -41.47%20.59M | 260.88%34.86M | 122.42%35.98M | 135.26%34.79M | 176.02%35.18M |
| -Other receivable | ---- | ---- | ---- | -43.87%20.19M | ---- | -41.47%20.59M | ---- | 122.42%35.98M | ---- | 176.02%35.18M |
| Advance payment | 121.06%179.3M | 182.32%75.48M | -54.33%96.95M | 11.14%96.27M | 20.99%81.11M | -55.86%26.73M | 112.98%212.29M | 2.11%86.62M | 31.05%67.03M | 0.27%60.57M |
| Inventories | 52.89%953.08M | 26.32%856.73M | 45.25%765.8M | 27.89%653.67M | 19.10%623.37M | 44.80%678.19M | -1.51%527.23M | -32.05%511.11M | -41.03%523.42M | -45.02%468.36M |
| Receivable financing | -40.02%37.56M | 23.30%90.3M | -13.82%72.3M | -50.95%54.15M | -45.15%62.62M | 4.47%73.24M | 141.33%83.89M | 510.12%110.38M | 7,739.60%114.16M | 195.77%70.1M |
| Other current assets | 85.79%38.59M | 40.35%26.52M | -18.95%25.48M | 48.97%23.58M | 21.15%20.77M | -10.45%18.9M | 125.26%31.44M | -55.63%15.83M | -11.62%17.14M | 58.61%21.1M |
| Total current assets | 32.94%2.33B | 21.97%2.21B | 7.70%1.96B | 3.58%1.8B | 2.70%1.75B | 2.88%1.81B | -14.09%1.82B | 19.55%1.74B | 19.08%1.71B | 30.90%1.76B |
| Non Current assets | ||||||||||
| Fixed assets | ---- | ---- | ---- | -5.85%1.33B | ---- | -6.02%1.39B | ---- | 12.53%1.41B | ---- | 13.74%1.48B |
| Constru in process | ---- | ---- | ---- | 56.26%212.41M | ---- | 171.14%182.72M | ---- | -42.59%135.93M | ---- | -63.46%67.39M |
| Construction materials | ---- | ---- | ---- | 114.48%9.41M | ---- | -25.92%4.09M | ---- | -64.10%4.39M | ---- | -45.21%5.53M |
| Intangible assets | 30.87%216.9M | 12.25%186.98M | 12.37%188.01M | -1.87%164.86M | -1.68%165.74M | -1.49%166.58M | -0.94%167.32M | 2.56%168.01M | 2.68%168.57M | 10.47%169.11M |
| Deferred tax assets | 407.61%4.07M | 258.09%3.02M | -90.66%867.47K | -92.83%919.01K | -95.96%801.33K | -96.36%844.63K | -43.42%9.29M | 105.42%12.82M | 3,057.15%19.83M | 3,441.61%23.23M |
| Usufruct assets | 1,787.51%9.91M | 2,200.71%12.27M | -6.22%508.13K | -6.12%516.56K | -6.03%524.98K | -5.94%533.4K | -5.85%541.82K | -19.26%550.25K | -33.19%558.67K | -42.77%567.09K |
| Other non current assets | 230.07%410.89M | 615.11%371.55M | 189.88%145.96M | 171.13%157.15M | 142.68%124.49M | 9.61%51.96M | 6.62%50.35M | 13.11%57.96M | 14.31%51.3M | -22.79%47.4M |
| Total non current assets | 19.01%2.2B | 18.68%2.13B | 4.82%1.87B | 4.66%1.87B | 2.90%1.85B | 0.25%1.8B | 1.28%1.79B | 3.81%1.79B | 5.18%1.79B | 4.74%1.79B |
| Total assets | 25.80%4.53B | 20.34%4.34B | 6.27%3.84B | 4.12%3.67B | 2.80%3.6B | 1.55%3.61B | -7.10%3.61B | 11.01%3.52B | 11.53%3.5B | 16.26%3.55B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 83.27%612.6M | 57.73%537.46M | 59.62%423.28M | 8.40%405.59M | -14.29%334.25M | -23.13%340.74M | -59.40%265.18M | -34.61%374.16M | -30.66%389.99M | 35.15%443.27M |
| Notes payable and accounts payable | 15.59%167.04M | 14.45%225.19M | 26.90%187.13M | 17.05%174.52M | -4.77%144.51M | 2.58%196.75M | -27.95%147.46M | -24.77%149.1M | -31.20%151.74M | -38.93%191.8M |
| -Notes payable | ---- | --5M | --5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts payable | 15.59%167.04M | 11.91%220.19M | 23.51%182.13M | 17.05%174.52M | -4.77%144.51M | 2.58%196.75M | -27.95%147.46M | -24.77%149.1M | -31.20%151.74M | -34.71%191.8M |
| Contract liabilities | 64.77%80.86M | 15.42%37.03M | -66.66%47.09M | 82.67%70.05M | 13.88%49.07M | 40.47%32.08M | 24.52%141.23M | -56.23%38.35M | 34.73%43.09M | -59.37%22.84M |
| Advance receipts | -22.11%74.51K | -22.75%74.51K | -9.09%92.83K | -6.32%95.66K | -14.22%95.66K | -13.51%96.44K | -25.87%102.11K | -26.34%102.11K | -27.79%111.51K | -30.28%111.51K |
| Salaries payable | 18.54%18.7M | 17.33%34.79M | 40.46%20.15M | 35.41%18.79M | 8.50%15.78M | 19.35%29.65M | 1.65%14.35M | 4.87%13.88M | 11.65%14.54M | -10.39%24.85M |
| Taxs payable | -36.20%9.03M | 213.91%40.41M | 352.75%22.86M | 26.01%20.07M | 468.56%14.15M | 42.42%12.87M | -44.93%5.05M | 1,912.26%15.93M | -25.59%2.49M | -42.47%9.04M |
| Other payable (including interest and dividends) | 0.04%5.49M | 26.40%8.12M | -1.82%4.2M | 25.08%4.9M | -76.26%5.48M | -72.23%6.42M | 42.39%4.28M | 24.34%3.92M | 629.22%23.1M | 636.64%23.12M |
| -Other payable | ---- | ---- | ---- | 25.08%4.9M | ---- | -72.23%6.42M | ---- | 24.34%3.92M | ---- | 636.64%23.12M |
| Non current liabilities due within one year | 41.91%214.72M | -4.40%217.73M | -52.03%113.17M | -39.71%113.17M | 77.73%151.3M | 207.28%227.74M | 224.93%235.91M | 27.53%187.7M | -39.50%85.13M | -39.09%74.11M |
| Other current liabilities | 72.42%88.07M | 26.37%73.07M | -44.78%68.47M | -62.40%43.8M | -51.09%51.08M | -43.59%57.82M | 4.44%124.01M | 61.62%116.51M | 231.69%104.44M | 177.71%102.5M |
| Total current liabilities | 56.26%1.2B | 29.68%1.17B | -5.45%886.44M | -5.41%850.99M | -5.99%765.88M | 1.52%905.23M | -21.15%937.57M | -17.85%899.63M | -19.10%814.67M | -1.32%891.64M |
| Current liabilities | ||||||||||
| Long term loan | -15.45%128.05M | -23.56%78.06M | -12.68%116.7M | -12.69%116.71M | -28.31%151.46M | -51.55%102.12M | -48.75%133.64M | -38.61%133.67M | -10.60%211.25M | -20.12%210.75M |
| Deferred tax liabilities | 71.91%11.58M | 71.87%11.59M | -10.78%6.73M | -10.77%6.73M | -10.76%6.74M | -10.76%6.74M | -4.74%7.54M | -4.71%7.55M | 5,990.30%7.55M | 5,931.97%7.55M |
| Lease liabilities | -4.84%530.7K | 463.16%2.83M | 4.26%569.44K | 4.47%563.55K | 4.69%557.67K | -4.60%501.79K | -4.03%546.19K | -4.04%539.45K | -24.45%532.71K | -25.04%525.97K |
| Total non current liabilities | 58.44%251.53M | 53.61%167.99M | -12.51%124M | -12.52%124M | -27.62%158.75M | -50.02%109.36M | -47.36%141.73M | -37.34%141.76M | -7.50%219.34M | -17.32%218.83M |
| Total liabilities | 56.63%1.45B | 32.26%1.34B | -6.38%1.01B | -6.38%975M | -10.58%924.63M | -8.63%1.01B | -25.99%1.08B | -21.19%1.04B | -16.89%1.03B | -4.95%1.11B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%274.87M | 0.00%274.87M | 0.00%274.87M | 0.00%274.87M | 0.00%274.87M | 0.00%274.87M | 0.00%274.87M | 22.33%274.87M | 22.33%274.87M | 22.33%274.87M |
| Capital reserve funds | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.28%1.28B | 93.23%1.28B | 93.23%1.28B | 93.23%1.28B |
| Surplus reserve funds | 29.24%119.79M | 29.24%119.79M | 5.46%92.69M | 5.46%92.69M | 5.46%92.69M | 5.46%92.69M | -0.66%87.9M | -0.40%87.9M | -1.19%87.9M | 0.00%87.9M |
| Retained profit | 32.52%1.28B | 38.61%1.24B | 34.03%1.11B | 25.37%986.74M | 24.99%963.73M | 18.79%891.71M | 13.28%830.9M | -2.37%787.05M | -8.76%771.06M | -10.86%750.69M |
| Other composite income | -2,296.76%-3.1M | 453.70%3.64M | -23.78%748.48K | --1M | -626.72%-129.54K | -721.00%-1.03M | --981.95K | ---- | 84.73%-17.82K | --165.8K |
| Specific reserves | 15.52%2.73M | 297.90%1.98M | -65.97%1.16M | -6.01%2.88M | -49.99%2.36M | -84.10%496.47K | 7.69%3.41M | -29.60%3.07M | 120.87%4.72M | 3,062.02%3.12M |
| Shareholders equity without minority interests | 12.92%2.95B | 14.86%2.92B | 11.49%2.77B | 8.43%2.64B | 8.06%2.62B | 5.92%2.54B | 4.28%2.48B | 36.30%2.43B | 32.69%2.42B | 31.92%2.4B |
| Minority interests | 115.81%124.08M | 54.22%82.91M | 20.64%59.88M | 13.55%53.75M | 27.35%57.49M | 20.50%53.76M | 2.66%49.63M | -28.76%47.34M | -35.17%45.15M | -36.40%44.62M |
| Total shareholder equity | 15.13%3.08B | 15.67%3B | 11.67%2.83B | 8.53%2.69B | 8.41%2.67B | 6.19%2.59B | 4.24%2.53B | 33.96%2.48B | 30.20%2.47B | 29.39%2.44B |
| Total liabilityies and equity | 25.80%4.53B | 20.34%4.34B | 6.27%3.84B | 4.12%3.67B | 2.80%3.6B | 1.55%3.61B | -7.10%3.61B | 11.01%3.52B | 11.53%3.5B | 16.26%3.55B |
| 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 | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing 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.