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 | -20.33%458.78M | 8.45%624.89M | -29.77%432.89M | -41.70%349.79M | -8.97%575.86M | -28.01%576.18M | -18.95%616.39M | -42.68%600M | -33.78%632.6M | -28.73%800.39M |
| Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4M | ---- |
| Notes receivable and accounts receivable | 22.02%3.11B | 17.29%2.98B | 24.12%2.89B | 31.04%2.92B | 21.22%2.55B | 23.69%2.54B | 20.59%2.33B | 12.36%2.23B | 8.83%2.1B | 13.52%2.05B |
| -Notes receivable | --26.09M | --19.29M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Accounts receivable | 21.00%3.08B | 16.53%2.96B | 24.12%2.89B | 31.04%2.92B | 21.22%2.55B | 23.69%2.54B | 20.59%2.33B | 12.37%2.23B | 8.85%2.1B | 13.52%2.05B |
| Other receivables (including interest and dividends) | -11.55%100.72M | 8.25%81.93M | -1.56%82.64M | 7.06%88.37M | 19.07%113.87M | 23.61%75.68M | 12.43%83.95M | 17.08%82.55M | -0.43%95.63M | -10.25%61.23M |
| -Dividend receivable | --1.8M | --1.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accrued interest receivable | ---- | ---- | --0 | ---- | --1.01K | --1.01K | --28.19K | --46.67K | ---- | ---- |
| -Other receivable | ---- | ---- | ---- | 7.12%88.37M | ---- | 23.61%75.68M | ---- | 17.02%82.5M | ---- | -10.25%61.23M |
| Contractual assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Advance payment | 3.94%38.93M | 23.95%32.42M | -6.44%33.75M | -23.15%24.89M | 11.91%37.45M | -9.68%26.16M | 22.58%36.07M | 28.64%32.39M | 27.68%33.47M | 29.71%28.96M |
| Receivable financing | --3.21M | --1.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non-current assets due within one year | ---- | ---- | ---- | 25.70%6.33M | -5.97%6.38M | -5.63%6.37M | -9.20%6.18M | 418.73%5.04M | -55.21%6.78M | -71.61%6.75M |
| Other current assets | 31.71%2.9M | 3.09%4.88M | 103.66%3.61M | 56.07%2.83M | -70.42%2.2M | -11.08%4.74M | -42.43%1.77M | -40.38%1.81M | 61.54%7.44M | 34.51%5.33M |
| Total current assets | 13.08%3.71B | 15.35%3.73B | 12.03%3.44B | 15.00%3.4B | 13.94%3.28B | 9.24%3.23B | 9.52%3.07B | -5.73%2.95B | -4.86%2.88B | -3.08%2.96B |
| Non Current assets | ||||||||||
| Other non-current financial assets | -94.49%225K | -97.22%225K | 1.19%4.31M | 32.28%4.31M | 2,242.80%4.08M | 4,539.09%8.08M | 2,342.80%4.26M | 1,768.72%3.26M | 0.00%174.19K | 0.00%174.19K |
| Long-term equity investment | 5.57%141.05M | 4.17%140.11M | 5.47%157.97M | -8.02%133.56M | -9.48%133.61M | -7.89%134.5M | 1.44%149.77M | 11.45%145.2M | 8.18%147.6M | 6.82%146.03M |
| Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | -26.37%4M | -15.53%9.74M | -47.94%5.67M | -48.97%5.65M |
| Fixed assets | ---- | ---- | ---- | 9.93%8.04M | ---- | 3.22%9.13M | ---- | -26.49%7.31M | ---- | -16.80%8.85M |
| Intangible assets | 5.79%382.29M | 6.23%393.52M | 7.81%366.76M | 14.62%365.25M | 18.78%361.35M | 19.63%370.42M | 31.82%340.21M | 29.24%318.67M | 30.58%304.21M | 29.89%309.65M |
| Development expenditure | -45.81%7.86M | -58.82%3.38M | -2.96%26.25M | 13.63%21.54M | -30.64%14.5M | -22.80%8.2M | 26.08%27.05M | -15.99%18.96M | 3.65%20.91M | 25.65%10.62M |
| Goodwill | -0.33%159.51M | 0.36%159.69M | -4.70%158.4M | -1.76%162.01M | -2.82%160.04M | -3.52%159.11M | 19.83%166.2M | 18.59%164.92M | 18.95%164.69M | 19.21%164.91M |
| Long deferred expense | -29.42%5.59M | -30.21%6.47M | -20.48%7.27M | -17.55%8.27M | -27.38%7.92M | -25.07%9.27M | -34.85%9.14M | -36.41%10.04M | -38.08%10.91M | -36.36%12.37M |
| Deferred tax assets | 24.08%56.46M | 10.55%45.78M | -24.18%30.33M | 9.71%36.61M | 51.41%45.51M | 38.40%41.41M | 93.61%40M | 14.94%33.37M | -10.67%30.06M | 71.15%29.92M |
| Usufruct assets | 233.44%135.36M | 3.42%55.7M | -10.70%62.47M | -23.50%62.54M | -56.63%40.59M | -47.63%53.86M | -16.61%69.96M | -15.35%81.74M | -13.27%93.61M | -11.98%102.84M |
| Total non current assets | 15.33%894.87M | 2.28%812.07M | 0.38%820.91M | 1.13%802.13M | -1.33%775.9M | 0.38%793.98M | 16.93%817.84M | 13.07%793.2M | 10.98%786.36M | 13.40%791.01M |
| Total assets | 13.51%4.61B | 12.77%4.54B | 9.58%4.26B | 12.06%4.2B | 10.67%4.06B | 7.37%4.02B | 11.00%3.89B | -2.29%3.75B | -1.85%3.67B | -0.01%3.75B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -23.80%111.45M | 64.12%153.01M | -43.59%112.99M | -8.96%167.12M | -8.16%146.27M | -16.60%93.23M | 323.80%200.3M | 184.28%183.57M | 256.50%159.27M | 204.02%111.79M |
| Notes payable and accounts payable | 26.59%159.62M | -6.03%114.09M | 28.90%150.77M | 28.20%153.08M | -5.63%126.09M | 27.43%121.41M | -4.82%116.97M | -12.83%119.4M | 1.25%133.62M | 2.95%95.27M |
| -Accounts payable | 26.59%159.62M | -6.03%114.09M | 28.90%150.77M | 28.20%153.08M | -5.63%126.09M | 27.43%121.41M | -4.82%116.97M | -12.83%119.4M | 1.25%133.62M | 2.95%95.27M |
| Contract liabilities | 8.24%72.41M | 11.35%95.66M | -9.68%95.36M | -8.51%91.2M | -9.11%66.89M | 31.92%85.91M | 21.10%105.58M | 31.09%99.68M | 34.05%73.6M | -15.54%65.12M |
| Salaries payable | 11.01%921.06M | 10.57%969.69M | 12.28%828.46M | 24.15%834.68M | 37.18%829.69M | 29.97%877M | 38.89%737.87M | 25.08%672.34M | 8.75%604.82M | 17.02%674.78M |
| Taxs payable | 3.22%244.06M | 16.79%263.78M | 40.74%271.03M | 21.00%224.73M | 49.81%236.45M | 23.38%225.86M | 5.24%192.57M | 5.50%185.73M | -9.91%157.83M | -5.37%183.06M |
| Other payable (including interest and dividends) | 24.15%198.24M | -6.35%181.87M | -1.75%150.66M | 1.27%154.1M | -6.43%159.67M | 1.54%194.19M | 3.98%153.35M | -11.90%152.16M | 4.92%170.65M | 16.34%191.25M |
| -Interest payable | ---- | ---- | 40.17%556.69K | 13.42%531.04K | --673.18K | -24.56%431.45K | --397.15K | --468.19K | ---- | --571.93K |
| -Dividend payable | ---- | -94.66%83.55K | 0.00%1.56M | -90.96%1.56M | -68.21%1.56M | -80.03%1.56M | -35.34%1.56M | -31.98%17.31M | -66.74%4.92M | 36.80%7.84M |
| -Other payable | ---- | ---- | -1.88%148.54M | 13.11%152M | --157.44M | 5.11%192.2M | --151.38M | -8.74%134.39M | ---- | 15.24%182.84M |
| Non current liabilities due within one year | 70.54%89.83M | 49.27%89.95M | 20.37%91.83M | 33.72%67.08M | -41.42%52.68M | -34.47%60.26M | -8.40%76.29M | 7.61%50.17M | 83.91%89.92M | 83.45%91.95M |
| Other current liabilities | 13.62%10.41M | 16.17%11.07M | -10.58%10.29M | -8.09%9.97M | 7.41%9.16M | 18.25%9.53M | 0.33%11.5M | 24.08%10.85M | 4.49%8.53M | -3.34%8.06M |
| Total current liabilities | 11.07%1.81B | 12.70%1.88B | 7.34%1.71B | 15.47%1.7B | 16.35%1.63B | 17.32%1.67B | 31.36%1.59B | 20.89%1.47B | 18.23%1.4B | 18.50%1.42B |
| Current liabilities | ||||||||||
| Long term loan | -20.87%193.2M | -9.56%220.8M | -9.56%220.8M | -11.64%244.14M | -19.51%244.14M | -36.87%244.14M | -36.87%244.14M | --276.29M | --303.32M | --386.73M |
| Estimate liabilities | -9.27%5M | 3.58%5.56M | 81.36%5.6M | 90.67%5.71M | 78.59%5.51M | 76.58%5.36M | -2.87%3.09M | -5.74%2.99M | -12.21%3.09M | -6.00%3.04M |
| Deferred tax liabilities | 22.07%35.52M | -7.24%27.4M | -16.50%26.61M | -10.04%28.82M | 0.73%29.1M | -11.35%29.54M | 18.80%31.87M | -16.29%32.04M | -33.29%28.89M | 18.58%33.32M |
| Long term deferred income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%81.31K | 0.00%81.31K |
| Lease liabilities | 408.84%96.85M | -19.25%18.83M | -6.78%22.05M | -19.40%24.01M | -56.99%19.03M | -54.84%23.32M | -43.95%23.65M | -41.33%29.79M | -23.24%44.26M | -22.82%51.65M |
| Total non current liabilities | 11.01%330.57M | -9.85%272.59M | -9.15%275.06M | -11.27%302.68M | -21.56%297.78M | -36.32%302.36M | -34.04%302.75M | 269.56%341.11M | 263.10%379.63M | 382.87%474.82M |
| Total liabilities | 11.06%2.14B | 9.24%2.15B | 4.71%1.99B | 10.45%2B | 8.26%1.92B | 3.88%1.97B | 13.41%1.9B | 38.39%1.82B | 38.13%1.78B | 46.11%1.9B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%196.81M | 0.00%196.81M | 0.00%196.81M | 0.00%196.81M | 0.00%196.81M | 0.00%196.81M | 0.00%196.81M | 0.00%196.81M | 0.00%196.81M | -0.02%196.81M |
| Capital reserve funds | -0.24%317.47M | -0.83%316.61M | -3.20%316.09M | -2.42%315.7M | -0.31%318.22M | 1.40%319.25M | -5.90%326.54M | -66.42%323.54M | -66.88%319.2M | -68.28%314.86M |
| Surplus reserve funds | 0.00%98.4M | 0.00%98.4M | 14.01%98.4M | 14.01%98.4M | 14.01%98.4M | 14.01%98.4M | 22.19%86.31M | 22.19%86.31M | 22.19%86.31M | 22.19%86.31M |
| Retained profit | 22.23%1.73B | 20.66%1.64B | 18.95%1.55B | 16.17%1.45B | 15.94%1.42B | 15.04%1.36B | 13.28%1.3B | 14.39%1.25B | 16.05%1.22B | 15.89%1.18B |
| Other composite income | -25.69%6.98M | 20,113.93%24.29M | 3.88%14.35M | 110.44%36.21M | -0.61%9.4M | -100.71%-121.35K | 44.77%13.82M | -19.77%17.2M | 181.75%9.46M | 591.52%17.02M |
| Shareholders equity without minority interests | 15.28%2.35B | 15.33%2.27B | 12.92%2.17B | 12.03%2.1B | 11.22%2.04B | 9.85%1.97B | 8.57%1.92B | -20.09%1.87B | -19.85%1.83B | -20.67%1.8B |
| Minority interests | 25.36%118.1M | 35.87%112.24M | 51.86%101.81M | 65.25%93.01M | 69.24%94.21M | 45.09%82.61M | 15.72%67.04M | -68.03%56.29M | -65.60%55.67M | -69.70%56.94M |
| Total shareholder equity | 15.73%2.47B | 16.16%2.39B | 14.23%2.27B | 13.58%2.19B | 12.93%2.13B | 10.93%2.05B | 8.80%1.99B | -23.44%1.93B | -22.87%1.89B | -24.43%1.85B |
| Total liabilityies and equity | 13.51%4.61B | 12.77%4.54B | 9.58%4.26B | 12.06%4.2B | 10.67%4.06B | 7.37%4.02B | 11.00%3.89B | -2.29%3.75B | -1.85%3.67B | -0.01%3.75B |
| 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.