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 | 60.98%697.18M | 42.39%679.16M | 73.26%513.41M | 25.96%476.98M | 37.02%433.1M | -13.96%476.96M | 7.87%296.32M | -16.26%378.69M | -9.78%316.08M | 60.14%554.32M |
| Transactional financial assets | 63.09%159.66M | 5.06%134.66M | -30.61%97.9M | -50.61%97.9M | -47.90%97.9M | -50.72%128.17M | -52.51%141.08M | -39.03%198.21M | 140.61%187.9M | 162.03%260.12M |
| Notes receivable and accounts receivable | 2.90%411.5M | 17.54%414.03M | -6.40%414.8M | -13.24%398.56M | -6.03%399.91M | -12.76%352.23M | 7.38%443.18M | 33.40%459.37M | 32.91%425.55M | 24.40%403.74M |
| -Notes receivable | ---- | ---- | ---- | ---- | --4.86M | --4.86M | ---- | ---- | ---- | ---- |
| -Accounts receivable | 4.16%411.5M | 19.19%414.03M | -6.40%414.8M | -13.24%398.56M | -7.17%395.05M | -13.96%347.38M | 7.38%443.18M | 33.40%459.37M | 32.91%425.55M | 24.40%403.74M |
| Other receivables (including interest and dividends) | 6.24%52.96M | 8.05%51.24M | -7.37%58.02M | 33.16%61.86M | 15.42%49.85M | -23.65%47.42M | 62.19%62.63M | -0.60%46.46M | 8.74%43.19M | 39.75%62.11M |
| -Other receivable | ---- | 8.05%51.24M | ---- | 33.16%61.86M | ---- | -23.65%47.42M | ---- | -0.60%46.46M | ---- | 39.75%62.11M |
| Advance payment | -22.14%160.71M | -28.54%144.54M | -25.11%204.19M | -11.27%189.07M | 13.99%206.42M | 67.58%202.28M | 12.23%272.63M | 17.98%213.09M | 52.51%181.09M | 58.91%120.71M |
| Inventories | -8.35%731.59M | -9.31%752.44M | -4.20%882.21M | -8.85%806.48M | -1.38%798.22M | 4.38%829.65M | -1.88%920.91M | -1.41%884.82M | -6.83%809.42M | -11.58%794.81M |
| Non-current assets due within one year | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -31.44%67.26M | -27.84%81.86M | -33.66%72.19M | -24.07%66.94M | -8.48%98.11M | -4.86%113.45M | 10.84%108.82M | 4.57%88.16M | 22.71%107.21M | 47.59%119.24M |
| Total current assets | 9.47%2.28B | 5.01%2.26B | -0.13%2.24B | -7.54%2.1B | 0.63%2.08B | -7.12%2.15B | -2.49%2.25B | -2.66%2.27B | 11.12%2.07B | 23.80%2.32B |
| Non Current assets | ||||||||||
| Other equity investment | 30.05%78.33M | 30.05%78.33M | 0.00%60.23M | 0.00%60.23M | 0.00%60.23M | 0.00%60.23M | -33.79%60.23M | -33.79%60.23M | -33.79%60.23M | -33.79%60.23M |
| Investment real estate | -16.56%100.68M | -16.51%101.36M | -14.31%104.32M | -17.81%106.59M | -6.33%120.66M | -6.51%121.4M | --121.74M | --129.69M | --128.82M | --129.86M |
| Long-term equity investment | 42.10%40.39M | 42.60%40.62M | 87.26%37.67M | 17.80%23.73M | 40.08%28.43M | 40.38%28.48M | -8.47%20.12M | -6.61%20.15M | 3.67%20.29M | 0.35%20.29M |
| Fixed assets | ---- | -0.48%913.67M | ---- | 9.76%921.44M | ---- | 8.62%918.05M | ---- | -20.91%839.47M | ---- | 35.13%845.18M |
| Constru in process | ---- | 37.52%16.53M | ---- | 90.39%18.55M | ---- | -13.66%12.02M | ---- | -30.57%9.74M | ---- | -96.16%13.92M |
| Intangible assets | -2.70%277.64M | -2.48%278.06M | 9.04%283.93M | 9.40%284.99M | 9.15%285.34M | 9.62%285.14M | 2.12%260.4M | 1.85%260.51M | 2.24%261.42M | 1.71%260.12M |
| Goodwill | 11.19%492.34M | 14.72%507.99M | 53.03%451.51M | 53.03%451.51M | 50.07%442.8M | 50.07%442.8M | 0.00%295.05M | 0.00%295.05M | 0.00%295.05M | 0.00%295.05M |
| Long deferred expense | 34.99%38.44M | 24.76%31.44M | 4.14%26.27M | -46.65%23.38M | -30.89%28.48M | -43.48%25.2M | 60.45%25.23M | 222.85%43.81M | 191.06%41.21M | 288.91%44.59M |
| Deferred tax assets | 14.94%167.26M | 7.21%152.17M | 22.08%148.04M | 28.71%147.48M | 25.82%145.52M | 31.50%141.94M | 5.68%121.26M | 20.21%114.58M | 26.47%115.66M | 17.17%107.93M |
| Usufruct assets | 17.67%64.67M | 15.36%68.85M | 229.01%65.9M | 231.67%55.73M | 308.34%54.96M | 276.17%59.68M | 16.26%20.03M | -17.12%16.8M | -40.10%13.46M | -37.26%15.87M |
| Other non current assets | -63.31%2M | -77.43%1.35M | 21.69%7.31M | 230.56%16.29M | 2.71%5.44M | -13.03%5.98M | 9.84%6M | -6.42%4.93M | 32.35%5.29M | 10.67%6.88M |
| Total non current assets | 4.28%2.18B | 4.26%2.19B | 15.16%2.12B | 17.55%2.11B | 15.95%2.09B | 16.72%2.1B | -2.06%1.84B | -4.18%1.79B | -1.26%1.8B | 0.81%1.8B |
| Total assets | 6.87%4.46B | 4.64%4.45B | 6.76%4.36B | 3.54%4.21B | 7.77%4.18B | 3.31%4.25B | -2.29%4.09B | -3.34%4.06B | 4.99%3.87B | 12.57%4.11B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -11.23%313.31M | -11.16%313.54M | 14.17%353.7M | 21.22%283.75M | 91.73%352.95M | 52.06%352.93M | -6.80%309.8M | -16.45%234.09M | -61.57%184.08M | -67.22%232.1M |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.28M | --25.69M |
| Notes payable and accounts payable | 129.70%196.01M | 4.22%144.19M | -24.48%136.45M | -26.94%111.05M | -50.19%85.33M | -50.56%138.36M | -44.86%180.68M | -47.79%152M | -50.41%171.3M | -22.57%279.86M |
| -Notes payable | -16.94%6.84M | -73.16%3.22M | -4.15%4.98M | -36.61%8.84M | -46.29%8.23M | 51.98%12M | -58.37%5.2M | 480.01%13.94M | -37.07%15.32M | -75.10%7.9M |
| -Accounts payable | 145.36%189.17M | 11.57%140.97M | -25.08%131.47M | -25.96%102.22M | -50.57%77.1M | -53.54%126.36M | -44.32%175.48M | -52.18%138.06M | -51.42%155.98M | -17.52%271.96M |
| Contract liabilities | 30.95%28.49M | -22.01%25.99M | -20.14%34.25M | -23.98%28.5M | 15.98%21.76M | 14.71%33.33M | 227.19%42.89M | 45.46%37.49M | -55.81%18.76M | -11.54%29.06M |
| Salaries payable | 24.70%50.23M | 3.77%67.69M | 12.22%53.24M | 2.53%43.24M | 10.62%40.28M | 16.92%65.24M | 1.07%47.44M | -30.78%42.17M | -31.58%36.41M | 7.70%55.79M |
| Taxs payable | -18.60%51.73M | -17.19%49.83M | -17.27%69.11M | -11.75%59.31M | -25.39%63.56M | -26.74%60.17M | -7.82%83.53M | -11.46%67.21M | 43.16%85.19M | 58.33%82.14M |
| Other payable (including interest and dividends) | 114.30%246.17M | 102.07%278.38M | 45.97%130.59M | 33.92%114.75M | 11.68%114.87M | 56.00%137.77M | -16.84%89.46M | -42.22%85.68M | -14.31%102.85M | -37.08%88.31M |
| -Other payable | ---- | 102.07%278.38M | ---- | 33.92%114.75M | ---- | 56.00%137.77M | ---- | -42.22%85.68M | ---- | -37.08%88.31M |
| Non current liabilities due within one year | 94.32%329.94M | 205.76%312.6M | 628.66%352.26M | 160.72%294.69M | 25.26%169.79M | -56.54%102.24M | -80.18%48.34M | -48.56%113.03M | -33.61%135.55M | 187.11%235.26M |
| Other current liabilities | 44.65%17.65M | 48.60%19.44M | -20.33%14.64M | -25.73%12.83M | -12.46%12.2M | -25.33%13.08M | 22.57%18.38M | -2.07%17.27M | -14.51%13.94M | 40.59%17.52M |
| Total current liabilities | 43.31%1.23B | 34.17%1.21B | 39.45%1.14B | 26.60%948.13M | 13.05%860.74M | -13.64%903.12M | -32.61%820.52M | -34.70%748.95M | -42.33%761.37M | -27.42%1.05B |
| Current liabilities | ||||||||||
| Long term loan | -43.30%268.74M | -47.30%287.25M | -30.57%365.84M | -19.45%419.47M | 33.03%474.01M | 52.40%545.08M | 42.64%526.95M | 3.07%520.78M | -35.39%356.31M | -19.14%357.67M |
| Bonds payable | -4.88%611.18M | -0.26%635.27M | -0.10%630.71M | 0.06%626.16M | 3.59%642.56M | 3.63%636.91M | 14.80%631.32M | 15.41%625.78M | --620.32M | --614.58M |
| Deferred tax liabilities | 52.36%38.46M | 56.32%39.46M | 117.11%25.16M | 95.44%25.27M | 97.48%25.24M | 94.71%25.24M | 65.35%11.59M | 84.52%12.93M | 82.40%12.78M | -29.99%12.96M |
| Long term deferred income | -3.06%2.44M | -19.97%2.35M | -26.44%2.47M | -24.65%2.63M | -31.75%2.52M | -21.44%2.94M | 62.60%3.36M | 97.90%3.49M | 87.22%3.7M | 94.43%3.74M |
| Lease liabilities | -15.59%34.34M | 0.46%43.64M | 326.30%40.13M | 344.48%37.3M | 1,245.97%40.68M | 695.81%43.44M | 33.62%9.41M | -11.28%8.39M | -73.70%3.02M | -58.51%5.46M |
| Total non current liabilities | -19.40%955.17M | -19.59%1.01B | -10.00%1.06B | -5.17%1.11B | 18.96%1.19B | 26.06%1.25B | 26.42%1.18B | 9.92%1.17B | 74.17%996.13M | 108.94%994.41M |
| Total liabilities | 6.99%2.19B | 2.92%2.22B | 10.25%2.21B | 7.22%2.06B | 16.40%2.05B | 5.71%2.16B | -6.96%2B | -13.21%1.92B | -7.11%1.76B | 6.44%2.04B |
| Shareholders equity | ||||||||||
| Paid-in capital | 1.00%392.23M | 0.43%390.01M | 0.43%390.01M | 0.34%390M | -0.06%388.34M | -0.35%388.34M | -0.29%388.34M | -0.20%388.68M | -0.21%388.58M | 0.16%389.71M |
| Other equity instruments | -34.83%58.18M | -30.51%62.04M | -3.25%86.38M | -3.25%86.38M | -0.00%89.28M | -0.01%89.28M | -41.40%89.28M | -41.40%89.28M | --89.28M | --89.29M |
| Capital reserve funds | 13.85%505.09M | 4.89%465.31M | 5.92%465.25M | -5.17%465.24M | -9.64%443.64M | -10.24%443.64M | -10.32%439.27M | 0.17%490.61M | -1.97%490.96M | -0.41%494.24M |
| Surplus reserve funds | 0.00%29.5M | 0.00%29.5M | 23.73%29.5M | 23.73%29.5M | 23.73%29.5M | 23.73%29.5M | 0.00%23.85M | 0.00%23.85M | 0.00%23.85M | 0.00%23.85M |
| Retained profit | 11.42%1.38B | 12.42%1.34B | 12.27%1.33B | 10.19%1.32B | 5.76%1.24B | 5.81%1.19B | 16.82%1.18B | 22.45%1.2B | 26.33%1.17B | 29.24%1.13B |
| Less:Treasury stock | --97.82M | --97.82M | --97.82M | 5,382.71%97.82M | ---- | ---- | ---- | -84.04%1.78M | -84.04%1.78M | -20.78%8.85M |
| Other composite income | 120.93%11.39M | 180.89%39.02M | -9.09%-46.36M | 11.67%-39.65M | -24.39%-54.44M | -17.97%-48.24M | -49.40%-42.5M | -62.15%-44.89M | -69.37%-43.76M | -54.03%-40.89M |
| Shareholders equity without minority interests | 6.73%2.28B | 6.39%2.23B | 3.56%2.16B | 0.45%2.15B | 0.78%2.13B | 1.00%2.1B | 2.61%2.08B | 7.44%2.14B | 17.41%2.12B | 18.98%2.08B |
| Minority interests | 22.44%-1.67M | 17.01%-1.81M | -334.36%-2.27M | -204.23%-2.24M | -228.23%-2.16M | -123.43%-2.18M | 2,813.14%967.6K | 235.78%2.15M | 149.36%1.68M | 83.17%-973.87K |
| Total shareholder equity | 6.76%2.27B | 6.41%2.23B | 3.40%2.15B | 0.25%2.15B | 0.60%2.13B | 0.94%2.09B | 2.66%2.08B | 7.64%2.14B | 17.72%2.12B | 19.32%2.07B |
| Total liabilityies and equity | 6.87%4.46B | 4.64%4.45B | 6.76%4.36B | 3.54%4.21B | 7.77%4.18B | 3.31%4.25B | -2.29%4.09B | -3.34%4.06B | 4.99%3.87B | 12.57%4.11B |
| 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 | -- | Tianzhi International Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianzhi International Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianzhi International 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.