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 | 50.82%167.09M | 24.72%123.5M | -32.56%127.94M | -29.48%126.6M | -30.99%110.79M | -34.50%99.02M | 96.13%189.72M | 17.39%179.51M | 14.74%160.55M | -9.48%151.18M |
| Transactional financial assets | -25.23%127.24M | 1.92%187.12M | 80.89%177.47M | 50.28%176.51M | 37.03%170.18M | 16.57%183.59M | -52.39%98.11M | -17.71%117.45M | -4.99%124.19M | 71.55%157.5M |
| Notes receivable and accounts receivable | 13.11%89.63M | -9.61%85.06M | 9.37%88.47M | 35.45%91.71M | 16.71%79.24M | 28.41%94.1M | 22.05%80.89M | -4.36%67.71M | -25.27%67.9M | -38.14%73.29M |
| -Notes receivable | 89.31%10.12M | 89.75%8.02M | 30.68%7.23M | 111.45%5.92M | 393.60%5.34M | 791.89%4.23M | 109.86%5.53M | 10.43%2.8M | --1.08M | --473.97K |
| -Accounts receivable | 7.60%79.51M | -14.28%77.04M | 7.81%81.25M | 32.17%85.8M | 10.61%73.9M | 23.44%89.88M | 18.41%75.36M | -4.91%64.91M | -26.46%66.81M | -38.54%72.81M |
| Other receivables (including interest and dividends) | -59.99%791.58K | 79.50%801.92K | 84.64%822.04K | 74.21%827.37K | 363.65%1.98M | 10.33%446.77K | -7.25%445.21K | -85.85%474.93K | -86.98%426.72K | -87.68%404.95K |
| -Other receivable | ---- | 79.50%801.92K | ---- | 74.21%827.37K | ---- | 10.33%446.77K | ---- | -85.85%474.93K | ---- | -87.68%404.95K |
| Advance payment | -48.01%2.51M | -24.68%1.13M | -19.65%3.65M | -21.42%3.43M | 140.42%4.83M | 21.31%1.51M | -9.45%4.54M | -6.12%4.37M | -79.86%2.01M | -86.61%1.24M |
| Inventories | 32.85%65.11M | -19.06%38.44M | -8.54%39.36M | 30.17%40.41M | 17.75%49.01M | 8.40%47.49M | -16.06%43.04M | -47.69%31.05M | -30.94%41.62M | -30.43%43.81M |
| Receivable financing | 76.67%8.53M | 17.33%8.94M | 900.14%8.61M | 40,171.51%12.65M | 294.92%4.83M | 2,202.77%7.62M | 217.76%860.4K | --31.42K | --1.22M | -66.92%330.76K |
| Non-current assets due within one year | -42.08%5.44M | -2.59%7.33M | --5.72M | --5.72M | --9.39M | --7.52M | ---- | ---- | ---- | ---- |
| Other current assets | 22.75%19.12M | 4.98%15.64M | -14.42%9.71M | -39.27%6.68M | 31.61%15.58M | 22.97%14.9M | 48.91%11.34M | 83.32%11M | 45.82%11.83M | 124.05%12.12M |
| Total current assets | 8.89%485.46M | 2.58%467.97M | 7.65%461.75M | 12.86%464.55M | 8.80%445.83M | 3.71%456.2M | -1.11%428.95M | -6.41%411.6M | -7.53%409.76M | -4.22%439.87M |
| Non Current assets | ||||||||||
| Other equity investment | 0.00%9.5M | 0.00%9.5M | 0.00%9.5M | 0.00%9.5M | 0.00%9.5M | 0.00%9.5M | 90.00%9.5M | 90.00%9.5M | 90.00%9.5M | 90.00%9.5M |
| Other non-current financial assets | 22.89%7.4M | 13.91%7.4M | -7.31%6.02M | -7.31%6.02M | -7.31%6.02M | 0.00%6.5M | 8.28%6.5M | 8.28%6.5M | 8.28%6.5M | 8.28%6.5M |
| Investment real estate | -8.01%29.81M | -8.49%30.46M | -10.59%31.11M | 54.92%31.76M | 55.17%32.41M | 56.49%33.29M | 60.67%34.8M | -7.00%20.5M | 18.22%20.89M | 18.37%21.27M |
| Long-term equity investment | --2.67M | --2.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term receivable account | ---- | ---- | --3.42M | --5.1M | --1.34M | --4.89M | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | -7.56%211.6M | ---- | -7.75%216.85M | ---- | -2.58%228.9M | ---- | 15.89%235.08M | ---- | 7.50%234.97M |
| Constru in process | ---- | 7,555.04%12.62M | ---- | -99.26%129.46K | ---- | -99.31%164.83K | ---- | -71.79%17.6M | ---- | -55.74%23.83M |
| Intangible assets | -1.55%18.21M | -0.25%18.34M | 3.57%18.27M | -17.63%18.39M | -17.67%18.49M | -18.69%18.38M | -22.47%17.64M | -2.55%22.32M | -7.11%22.46M | -7.14%22.61M |
| Long deferred expense | 53.69%7.44M | 48.42%7.54M | -1.83%5.51M | -9.87%5.26M | -18.11%4.84M | 5.94%5.08M | 2.92%5.61M | -5.74%5.83M | -14.49%5.91M | -36.91%4.8M |
| Deferred tax assets | 8.70%14.03M | 3.06%13.31M | -15.08%13.52M | -2.57%13.35M | 2.48%12.91M | 10.54%12.92M | 49.01%15.92M | 36.96%13.7M | 42.46%12.59M | 32.77%11.69M |
| Usufruct assets | 44.62%14.75M | 39.94%15.95M | 38.32%17.65M | 192.99%9.03M | 131.76%10.2M | 127.18%11.4M | 127.07%12.76M | -54.39%3.08M | -42.80%4.4M | -34.42%5.02M |
| Other non current assets | -33.70%1.77M | -53.02%1.35M | 287.80%12.55M | 422.71%6.39M | 2.75%2.68M | 8.99%2.88M | -18.26%3.24M | -61.44%1.22M | -33.69%2.6M | -22.30%2.64M |
| Total non current assets | 0.19%322.43M | -0.93%330.8M | -2.55%330.29M | -4.04%321.78M | -4.93%321.81M | -2.60%333.89M | -0.99%338.92M | -3.45%335.34M | -3.28%338.51M | -2.94%342.82M |
| Total assets | 5.24%807.89M | 1.10%798.77M | 3.15%792.04M | 5.27%786.33M | 2.59%767.64M | 0.95%790.09M | -1.05%767.87M | -5.10%746.93M | -5.66%748.27M | -3.66%782.69M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Notes payable and accounts payable | 39.68%64.1M | -13.51%51.62M | -23.53%46.06M | 8.47%51.59M | 2.94%45.89M | 17.74%59.69M | 19.84%60.23M | -18.28%47.56M | -36.86%44.58M | -41.28%50.69M |
| -Notes payable | ---- | ---- | ---- | ---- | ---- | 208.85%1.34M | 93.40%4.3M | -81.90%801.18K | -59.30%1.47M | -88.51%434.96K |
| -Accounts payable | 39.68%64.1M | -11.52%51.62M | -17.65%46.06M | 10.33%51.59M | 6.45%45.89M | 16.09%58.35M | 16.44%55.93M | -13.05%46.76M | -35.65%43.11M | -39.11%50.26M |
| Contract liabilities | -19.43%872.81K | -46.97%854.64K | -44.18%877.1K | -17.08%1.13M | -63.20%1.08M | 24.52%1.61M | 28.98%1.57M | 30.91%1.37M | 194.62%2.94M | -69.35%1.29M |
| Advance receipts | -26.56%67.38K | ---- | ---- | --137.61K | --91.74K | ---- | ---- | ---- | ---- | ---- |
| Salaries payable | 68.86%6.97M | 10.66%5.72M | -12.84%3.65M | -4.31%3.78M | 12.62%4.13M | -15.50%5.17M | -4.29%4.19M | -20.23%3.95M | -32.98%3.67M | -2.10%6.12M |
| Taxs payable | -63.02%2.11M | -30.54%3.83M | 18.69%5.58M | -6.28%4.7M | 28.45%5.7M | -0.07%5.52M | 1.84%4.7M | 37.08%5.01M | 24.59%4.43M | -0.17%5.52M |
| Other payable (including interest and dividends) | 205.90%16.08M | 17.53%17.35M | 97.66%15.92M | 83.76%16.59M | -36.43%5.26M | 12.12%14.76M | -21.42%8.05M | -2.18%9.03M | -10.09%8.27M | 2.38%13.17M |
| -Other payable | ---- | 17.53%17.35M | ---- | 83.76%16.59M | ---- | 12.12%14.76M | ---- | -2.18%9.03M | ---- | 2.38%13.17M |
| Non current liabilities due within one year | 39.27%5.77M | 5.84%4.4M | 678.05%3.26M | 191.29%3.9M | 75.70%4.14M | 23.18%4.16M | -91.21%418.57K | -70.77%1.34M | -49.20%2.36M | -37.24%3.38M |
| Other current liabilities | 390.65%7.35M | 14.01%4.24M | --6.49M | --4.47M | --1.5M | --3.72M | ---- | ---- | ---- | ---- |
| Total current liabilities | 52.42%103.32M | -6.98%88.03M | 3.36%81.82M | 26.43%86.3M | 2.31%67.79M | 18.03%94.63M | 4.88%79.16M | -16.42%68.26M | -29.87%66.25M | -33.50%80.18M |
| Current liabilities | ||||||||||
| Deferred tax liabilities | -99.42%5.41K | -98.39%13.2K | -73.66%694.86K | -42.06%745.74K | -42.36%931.67K | -4.21%819.37K | 65.04%2.64M | -19.68%1.29M | 179.60%1.62M | 79.40%855.35K |
| Long term deferred income | -32.27%3.98M | -29.90%4.48M | -29.43%4.87M | -27.41%5.38M | -25.65%5.88M | -24.11%6.39M | -30.44%6.9M | -29.41%7.41M | -28.49%7.91M | -27.66%8.42M |
| Lease liabilities | 46.98%9.84M | 84.18%12.33M | 25.50%14.47M | 219.23%5.16M | 296.80%6.69M | 283.85%6.7M | 815.22%11.53M | -29.11%1.62M | -39.28%1.69M | -36.86%1.74M |
| Total non current liabilities | 2.36%13.83M | 20.99%16.82M | -4.90%20.03M | 9.46%11.29M | 20.43%13.51M | 26.18%13.91M | 64.91%21.07M | -28.28%10.31M | -22.23%11.22M | -25.94%11.02M |
| Total liabilities | 44.10%117.15M | -3.40%104.85M | 1.63%101.86M | 24.21%97.59M | 4.94%81.29M | 19.02%108.54M | 13.57%100.23M | -18.19%78.57M | -28.86%77.47M | -32.67%91.2M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%115.6M | 0.00%115.6M | 0.00%115.6M | 0.00%115.6M | 0.00%115.6M | 0.00%115.6M | 0.00%115.6M | 0.00%115.6M | 0.00%115.6M | 0.00%115.6M |
| Capital reserve funds | 4.09%211M | 3.26%209.32M | 2.33%207.44M | 1.51%205.81M | 0.18%202.72M | 0.37%202.72M | 0.55%202.72M | 0.75%202.74M | 0.97%202.36M | 1.19%201.98M |
| Surplus reserve funds | 5.23%31.1M | 5.23%31.1M | 9.93%29.55M | 9.93%29.55M | 9.93%29.55M | 9.93%29.55M | 11.21%26.88M | 11.21%26.88M | 10.93%26.88M | 10.90%26.88M |
| Retained profit | 1.52%360.63M | 3.95%363.74M | 6.13%362.34M | 5.29%360.79M | 2.87%355.22M | 1.19%349.92M | -2.85%341.43M | -3.13%342.66M | -1.27%345.29M | 0.82%345.8M |
| Less:Treasury stock | 11.62%22.28M | 11.62%22.28M | -2.49%22.28M | -2.49%22.28M | -12.64%19.96M | 591.21%19.96M | 352.12%22.85M | 352.12%22.85M | 352.12%22.85M | -42.86%2.89M |
| Other composite income | -268.57%-3.6M | -304.48%-2.53M | -525.26%-2.04M | -39.62%-711.2K | -295.33%-977.29K | -650.47%-624.26K | 92.27%-325.84K | 85.21%-509.38K | 94.98%-247.21K | 98.39%-83.18K |
| Shareholders equity without minority interests | 1.51%692.44M | 2.62%694.95M | 4.09%690.61M | 3.65%688.76M | 2.27%682.14M | -1.47%677.2M | -2.94%663.45M | -3.16%664.51M | -1.91%667.03M | 2.24%687.29M |
| Minority interests | -140.31%-1.69M | -123.71%-1.03M | -110.25%-429.68K | -100.46%-17.53K | 11.67%4.2M | 3.65%4.35M | -1.82%4.19M | -20.46%3.85M | -11.34%3.76M | -11.27%4.2M |
| Total shareholder equity | 0.64%690.75M | 1.81%693.92M | 3.38%690.18M | 3.05%688.74M | 2.32%686.35M | -1.44%681.55M | -2.93%667.64M | -3.29%668.36M | -1.96%670.8M | 2.15%691.49M |
| Total liabilityies and equity | 5.24%807.89M | 1.10%798.77M | 3.15%792.04M | 5.27%786.33M | 2.59%767.64M | 0.95%790.09M | -1.05%767.87M | -5.10%746.93M | -5.66%748.27M | -3.66%782.69M |
| 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) | -- | -- | -- | Zhengdan Zhiyuan (Shenzhen) Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Shenzhen Dahua International Accounting Firm (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.