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 | 4.14%252.5M | 2.25%280.6M | -1.17%219.71M | 13.36%260.53M | 37.41%242.46M | 188.35%274.42M | 41.99%222.31M | 27.79%229.82M | -38.29%176.45M | -44.80%95.17M |
| Transactional financial assets | 2.21%473.45M | 15.84%507.48M | 10.50%497.95M | 0.83%555.86M | -18.72%463.24M | -9.01%438.09M | 3.07%450.63M | 3.20%551.3M | -29.54%569.91M | -49.13%481.46M |
| Notes receivable and accounts receivable | -25.22%761.97M | -9.48%965.61M | 91.50%939.93M | 112.75%1.06B | 129.20%1.02B | 109.02%1.07B | -0.65%490.84M | 11.83%500.01M | 26.76%444.54M | 28.64%510.38M |
| -Notes receivable | 51.87%86.05M | -7.39%59.66M | 233.85%63.53M | 409.46%76.97M | 77.81%56.66M | 62.14%64.42M | -82.83%19.03M | -85.29%15.11M | -61.46%31.87M | -63.44%39.73M |
| -Accounts receivable | -29.75%675.93M | -9.62%905.95M | 85.75%876.4M | 103.50%986.8M | 133.17%962.23M | 112.98%1B | 23.12%471.81M | 40.80%484.91M | 53.98%412.67M | 63.38%470.65M |
| Other receivables (including interest and dividends) | 32.00%31.15M | -9.77%25.37M | 82.93%22.52M | 78.28%20.6M | 97.49%23.6M | 181.60%28.12M | 1.02%12.31M | -4.13%11.55M | 17.08%11.95M | -11.59%9.99M |
| -Dividend receivable | --13.06M | 47.92%13M | 59.20%9.73M | 63.94%9.81M | ---- | 43.14%8.79M | -36.85%6.11M | -40.48%5.98M | ---- | -35.21%6.14M |
| -Accrued interest receivable | --1.91M | 35.90%1.93M | 43.49%1.58M | 31.51%1.59M | ---- | 29.02%1.42M | 37.08%1.1M | 45.18%1.21M | ---- | 40.65%1.1M |
| -Other receivable | --16.18M | -41.71%10.44M | 119.88%11.21M | 110.94%9.2M | ---- | 552.68%17.91M | 199.35%5.1M | 274.78%4.36M | ---- | 164.88%2.74M |
| Contractual assets | ---- | ---- | --12.19K | --118.59K | --703.93K | --718.39K | ---- | ---- | ---- | ---- |
| Advance payment | 103.34%49.64M | 0.44%27.68M | 44.59%59.82M | 27.50%55.55M | -43.73%24.41M | 9.05%27.56M | -36.92%41.37M | -31.71%43.57M | -40.47%43.39M | -49.01%25.28M |
| Inventories | -0.19%288.75M | 2.11%271.34M | 26.38%277.17M | 57.44%260.2M | 42.45%289.3M | 66.54%265.72M | 25.74%219.32M | -3.24%165.27M | 17.77%203.09M | -5.18%159.55M |
| Receivable financing | 6.57%483.63M | -35.54%306.57M | 305.47%353.15M | 205.15%267.05M | 219.74%453.83M | 823.31%475.57M | --87.09M | --87.51M | --141.94M | --51.51M |
| Non-current assets due within one year | 55.10%58.24M | 144.54%80.9M | 16.22%38.13M | ---- | --37.55M | --33.08M | --32.81M | --32.54M | ---- | ---- |
| Other current assets | -26.99%326.59M | 6.90%449.34M | 5.30%443.65M | 16.24%489.49M | -7.68%447.32M | -38.69%420.32M | -41.86%421.3M | -38.08%421.11M | -2.00%484.54M | 135.91%685.62M |
| Total current assets | -9.18%2.73B | -3.81%2.91B | 44.19%2.85B | 45.55%2.97B | 44.59%3B | 50.10%3.03B | -4.20%1.98B | -2.16%2.04B | -5.45%2.08B | -0.81%2.02B |
| Non Current assets | ||||||||||
| Other non-current financial assets | -11.13%43.33M | 8.99%43.33M | 22.99%48.76M | 22.99%48.76M | 22.99%48.76M | 0.29%39.76M | -19.62%39.64M | -19.62%39.64M | -19.62%39.64M | -19.62%39.64M |
| Long-term equity investment | 52.55%121.63M | 63.18%119.55M | -54.83%124.81M | -65.98%87.99M | -68.17%79.73M | -69.97%73.26M | 18.32%276.31M | 11.82%258.69M | 303.78%250.49M | 314.98%243.98M |
| Fixed assets | ---- | ---- | ---- | 93.62%567.48M | ---- | 102.09%603.39M | ---- | 43.67%293.09M | ---- | 41.98%298.58M |
| Constru in process | ---- | ---- | ---- | -39.90%89.24M | ---- | 3.02%62.07M | ---- | 236.29%148.48M | ---- | 50.69%60.25M |
| Intangible assets | -9.27%85.33M | -9.87%86.82M | 172.85%88.06M | 170.83%89.87M | 176.50%94.05M | 176.57%96.33M | -3.70%32.27M | 0.81%33.18M | 1.17%34.01M | 1.83%34.83M |
| Goodwill | 0.00%27.26M | 0.00%27.26M | 45,127.02%27.26M | 45,127.02%27.26M | 45,127.02%27.26M | 45,127.02%27.26M | 0.00%60.27K | 0.00%60.27K | 0.00%60.27K | 0.00%60.27K |
| Long deferred expense | 194.96%5.14M | 34.90%2.47M | 1,139.52%2.3M | 500.61%1.73M | 337.76%1.74M | 4,689.38%1.83M | -75.90%185.3K | 0.03%287.49K | 93.30%397.93K | -86.97%38.29K |
| Deferred tax assets | -94.54%2.21M | -68.87%13.15M | 62.50%40.41M | 1,114.66%39.18M | 76.73%40.5M | 83.34%42.24M | 66.99%24.87M | -77.57%3.23M | 69.35%22.92M | 56.36%23.04M |
| Usufruct assets | -20.22%19.15M | -12.35%20.74M | -15.75%21.02M | 76.59%23.02M | 23.40%24.01M | 15.92%23.66M | 143.23%24.95M | 19.99%13.04M | 69.41%19.46M | 68.88%20.41M |
| Other non current assets | -16.31%73.16M | -2.39%100.86M | -5.50%125.36M | -22.39%102.55M | -49.76%87.42M | -21.91%103.32M | 242.77%132.66M | 221.15%132.13M | 401.37%173.99M | 793.27%132.31M |
| Total non current assets | -2.02%1.05B | 1.83%1.09B | 15.29%1.13B | 16.84%1.08B | 15.29%1.07B | 25.79%1.07B | 45.62%977.56M | 46.68%921.83M | 104.50%927.81M | 96.31%853.14M |
| Total assets | -7.29%3.77B | -2.34%4.01B | 34.63%3.98B | 36.62%4.05B | 35.54%4.07B | 42.88%4.1B | 8.03%2.96B | 9.14%2.96B | 13.38%3B | 16.28%2.87B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -25.54%265M | 6.52%334.33M | 37.04%381.92M | -9.36%334.37M | -0.05%355.91M | 10.74%313.86M | -14.77%278.7M | -8.01%368.9M | 5.04%356.1M | 78.25%283.42M |
| Notes payable and accounts payable | -25.55%787.87M | -16.01%968.71M | 220.87%908.32M | 376.75%1.05B | 341.07%1.06B | 394.38%1.15B | 21.73%283.08M | 19.71%219.65M | 53.37%239.93M | 45.77%233.28M |
| -Notes payable | -27.40%350.98M | 21.22%378.45M | --361.43M | 6,497.58%488.89M | 7,700.90%483.45M | 7,225.23%312.19M | ---- | -25.68%7.41M | -39.27%6.2M | -60.72%4.26M |
| -Accounts payable | -23.99%436.88M | -29.82%590.26M | 93.19%546.88M | 163.05%558.3M | 145.92%574.81M | 267.27%841.11M | 26.50%283.08M | 22.32%212.24M | 59.83%233.73M | 53.52%229.02M |
| Contract liabilities | 124.84%11.13M | 153.38%10.47M | 45.00%6.67M | -35.92%4.81M | -22.76%4.95M | 70.93%4.13M | 80.46%4.6M | 209.10%7.51M | 176.14%6.41M | 102.09%2.42M |
| Salaries payable | -8.50%10.22M | -1.55%27.45M | 110.72%25.09M | 106.86%16.62M | 73.79%11.17M | 88.63%27.89M | 42.10%11.9M | 55.31%8.03M | 110.38%6.43M | 50.32%14.78M |
| Taxs payable | -44.94%7.82M | -61.40%7.12M | 141.76%19.02M | 4.15%8.25M | 25.69%14.2M | 46.72%18.44M | -57.46%7.87M | -44.23%7.92M | -65.06%11.3M | -78.98%12.57M |
| Other payable (including interest and dividends) | 47.68%5.61M | 6.02%4.62M | -8.84%3.43M | 22.54%5.19M | -8.90%3.8M | 4.68%4.36M | -18.37%3.76M | -90.21%4.24M | -18.09%4.17M | -16.70%4.17M |
| -Other payable | ---- | ---- | ---- | 22.54%5.19M | ---- | 4.68%4.36M | ---- | -5.90%4.24M | ---- | -16.70%4.17M |
| Non current liabilities due within one year | 14.02%9.94M | 74.49%15.03M | -88.19%9.87M | -93.47%8.03M | -85.96%8.72M | -86.90%8.61M | 1,895.86%83.57M | 3,150.21%122.94M | 1,386.69%62.13M | 1,473.67%65.77M |
| Other current liabilities | 56.78%33.04M | -25.68%15.15M | 249.18%16.13M | 496.91%29.5M | 202.47%21.07M | 242.57%20.38M | 3,579.64%4.62M | 2,247.36%4.94M | 4,049.96%6.97M | 7,377.93%5.95M |
| Total current liabilities | -23.51%1.13B | -10.84%1.38B | 102.10%1.37B | 95.39%1.45B | 113.15%1.48B | 149.21%1.55B | 13.41%678.1M | 13.86%744.13M | 27.80%693.44M | 55.94%622.36M |
| Current liabilities | ||||||||||
| Long term loan | -21.03%25.05M | -36.26%19.76M | --29.3M | -0.54%29.34M | -66.54%31.72M | -58.56%31M | ---- | --29.5M | --94.8M | --74.8M |
| Estimate liabilities | -3.83%10.06M | -7.87%9.49M | 651.27%9.97M | 725.79%10.96M | 688.35%10.46M | 676.36%10.3M | --1.33M | --1.33M | --1.33M | --1.33M |
| Deferred tax liabilities | -84.05%5.96M | -61.02%14.89M | 35.01%35.97M | 534.16%36.99M | 42.81%37.36M | 51.96%38.19M | 86.45%26.65M | -60.57%5.83M | 72.10%26.16M | 36.81%25.13M |
| Long term deferred income | -6.18%57.06M | -4.42%59.87M | 32.65%63.09M | 12.69%55.37M | 19.49%60.81M | 27.17%62.64M | 8.35%47.56M | 12.14%49.13M | 15.38%50.9M | 25.60%49.26M |
| Lease liabilities | -10.27%14.15M | -19.40%12.67M | -26.54%13.89M | 100.12%16.93M | 26.95%15.77M | 12.87%15.72M | 142.64%18.92M | 8.77%8.46M | 35.31%12.42M | 63.94%13.93M |
| Total non current liabilities | -28.09%112.28M | -26.08%116.68M | 61.18%152.23M | 58.71%149.58M | -15.88%156.13M | -4.01%157.86M | -18.57%94.45M | 41.98%94.25M | 170.98%185.61M | 148.84%164.45M |
| Total liabilities | -23.94%1.24B | -12.25%1.5B | 97.10%1.52B | 91.27%1.6B | 85.91%1.63B | 117.19%1.71B | 8.22%772.55M | 16.45%838.38M | 43.85%879.05M | 69.14%786.8M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.51%800.65M | 0.51%800.65M | 0.51%800.65M | 1.15%800.65M | 0.63%796.55M | 0.63%796.55M | 0.63%796.55M | 0.00%791.53M | 0.00%791.53M | 0.00%791.53M |
| Capital reserve funds | 5.63%198.1M | 6.24%198.1M | 7.08%197.67M | 13.93%196.4M | 10.03%187.53M | 10.86%186.46M | 17.38%184.6M | 9.61%172.39M | 12.92%170.44M | 16.32%168.2M |
| Surplus reserve funds | 8.77%129.75M | 8.77%129.75M | 10.84%119.29M | 10.84%119.29M | 10.84%119.29M | 10.84%119.29M | 9.15%107.62M | 9.15%107.62M | 9.15%107.62M | 9.14%107.62M |
| Retained profit | 4.68%1.03B | 6.41%1.02B | 5.78%993.85M | 8.14%965.3M | 8.72%984.15M | 8.98%955.85M | 10.16%939.52M | 8.84%892.62M | 2.86%905.25M | 2.32%877.12M |
| Other composite income | 202.72%3.57M | 1,760.54%3.76M | 385.49%4.17M | 3,228.94%4.43M | 439.32%1.18M | -122.54%-226.52K | 303.67%859.58K | -80.31%133.11K | 114.77%218.77K | 157.95%1M |
| Specific reserves | 59.77%3.7M | 75.61%3.32M | --2.37M | --2.38M | --2.32M | --1.89M | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | 3.58%2.17B | 4.51%2.15B | 4.38%2.12B | 6.32%2.09B | 5.87%2.09B | 5.88%2.06B | 6.80%2.03B | 5.14%1.96B | 2.89%1.98B | 2.92%1.95B |
| Minority interests | 5.60%365.18M | 6.10%355.33M | 119.94%338.37M | 121.37%358.26M | 131.31%345.8M | 139.53%334.89M | 25.92%153.85M | 26.27%161.83M | 26.26%149.5M | 22.12%139.81M |
| Total shareholder equity | 3.87%2.53B | 4.73%2.51B | 12.52%2.46B | 15.08%2.45B | 14.70%2.44B | 14.84%2.39B | 7.96%2.18B | 6.50%2.13B | 4.24%2.12B | 4.02%2.09B |
| Total liabilityies and equity | -7.29%3.77B | -2.34%4.01B | 34.63%3.98B | 36.62%4.05B | 35.54%4.07B | 42.88%4.1B | 8.03%2.96B | 9.14%2.96B | 13.38%3B | 16.28%2.87B |
| 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) | -- | -- | -- | Beijing Dehao International 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.