Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
PETROCHINA
00857
5
SHANGHAI PECHEM
00338
| (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 | -23.58%167.38M | -29.69%201.45M | -33.64%172.69M | -12.73%211.59M | -6.44%219.02M | 12.64%286.53M | 1.86%260.22M | -0.19%242.46M | 1.67%234.09M | 12.95%254.37M |
| Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.00%100K |
| Notes receivable and accounts receivable | -3.22%185.14M | 4.94%199.32M | 19.26%211.22M | 17.45%206.61M | 19.95%191.31M | 15.81%189.94M | 16.54%177.11M | 23.75%175.91M | 20.59%159.49M | 13.10%164M |
| -Accounts receivable | -3.22%185.14M | 4.94%199.32M | 19.26%211.22M | 17.45%206.61M | 19.95%191.31M | 15.81%189.94M | 16.54%177.11M | 23.75%175.91M | 20.59%159.49M | 13.10%164M |
| Other receivables (including interest and dividends) | 15.26%4.75M | 22.33%5.8M | -33.81%3.52M | 20.94%4.51M | -1.93%4.12M | 159.58%4.74M | 61.18%5.31M | 29.35%3.73M | 3.08%4.2M | -25.70%1.83M |
| -Other receivable | ---- | 22.33%5.8M | ---- | 20.94%4.51M | ---- | 159.58%4.74M | ---- | 29.35%3.73M | ---- | -25.70%1.83M |
| Advance payment | -42.25%8.92M | -32.15%10.03M | 20.56%15.22M | -1.16%14.25M | 42.39%15.44M | 92.16%14.79M | 18.93%12.62M | 15.07%14.42M | 4.79%10.84M | -21.88%7.7M |
| Inventories | 12.14%205.42M | 24.25%179.18M | 43.73%200.75M | 55.35%198.13M | 44.72%183.19M | 20.75%144.21M | 5.98%139.67M | -11.98%127.54M | -20.59%126.58M | -18.66%119.44M |
| Receivable financing | -22.03%11.43M | 65.06%9.51M | 66.94%11.36M | 23.44%9.62M | 181.48%14.66M | 137.38%5.76M | 35.78%6.8M | 38.51%7.79M | -31.03%5.21M | -34.42%2.43M |
| Assets held for sale | ---- | --30.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -33.52%6.79M | -9.72%10.18M | 5.15%10.48M | 21.32%11.17M | -16.18%10.21M | 0.31%11.27M | -15.17%9.97M | -34.91%9.21M | -1.57%12.18M | -4.03%11.24M |
| Total current assets | -7.54%589.82M | -1.64%646.45M | 2.21%625.23M | 12.88%655.88M | 15.44%637.94M | 17.14%657.25M | 7.34%611.71M | 2.82%581.06M | -0.65%552.6M | 2.62%561.1M |
| Non Current assets | ||||||||||
| Other non-current financial assets | 17.23%34.98M | 18.81%35.5M | 4.37%31.78M | -3.91%29.76M | -3.53%29.84M | -2.21%29.88M | -2.10%30.45M | -0.88%30.97M | 1.55%30.93M | 0.32%30.55M |
| Investment real estate | ---- | ---- | 28.57%30.78M | 28.46%31.08M | --31.39M | --31.69M | --23.94M | --24.2M | ---- | ---- |
| Long-term equity investment | -47.54%2.32M | -48.06%2.3M | 25.28%4.31M | 88.42%4.29M | 92.93%4.42M | 92.92%4.43M | 38.01%3.44M | -11.04%2.28M | -11.35%2.29M | -12.77%2.3M |
| Fixed assets | ---- | 27.40%232.69M | ---- | 33.23%209.01M | ---- | -0.95%182.65M | ---- | -21.16%156.88M | ---- | -10.71%184.4M |
| Constru in process | ---- | 6.48%51.35M | ---- | 42.17%42.17M | ---- | 154.35%48.22M | ---- | 491.05%29.66M | ---- | 9,736.09%18.96M |
| Intangible assets | -7.92%34.29M | -9.25%34.77M | -25.46%35.41M | -25.60%36.23M | -15.56%37.24M | -15.42%38.31M | 2.45%47.51M | 2.36%48.71M | -9.39%44.11M | -8.94%45.3M |
| Goodwill | 0.00%69.57M | 40.49%69.57M | 30.52%69.57M | 30.52%69.57M | 30.52%69.57M | -7.09%49.52M | 0.00%53.3M | 0.00%53.3M | 0.00%53.3M | 0.00%53.3M |
| Long deferred expense | -10.21%1.48M | -24.82%1.26M | 8.87%1.31M | 591.32%1.76M | 313.17%1.65M | 190.67%1.67M | 60.31%1.21M | -72.55%255.13K | -63.86%399.62K | -55.07%576.17K |
| Deferred tax assets | -15.03%4.98M | -27.62%4.31M | -30.69%4.93M | 1.79%5.5M | 54.32%5.86M | 54.81%5.96M | 166.78%7.11M | 58.59%5.4M | 73.43%3.8M | 33.93%3.85M |
| Usufruct assets | -27.80%8.45M | -25.21%9.26M | 43.25%9.79M | 45.26%10.66M | 49.42%11.71M | 48.56%12.38M | --6.84M | --7.34M | --7.84M | --8.34M |
| Other non current assets | -63.61%2.18M | 2,984.09%1.28M | 171.74%4.64M | 308.12%5.72M | 717.13%5.99M | -99.12%41.4K | -21.62%1.71M | -32.18%1.4M | 29.87%733.04K | 2,418.28%4.69M |
| Total non current assets | 2.15%440.92M | 9.27%442.29M | 25.00%461.74M | 23.69%445.75M | 20.19%431.62M | 14.91%404.77M | 8.56%369.4M | 4.43%360.37M | 4.91%359.11M | 1.46%352.26M |
| Total assets | -3.63%1.03B | 2.52%1.09B | 10.79%1.09B | 17.02%1.1B | 17.31%1.07B | 16.28%1.06B | 7.79%981.11M | 3.43%941.44M | 1.47%911.71M | 2.17%913.36M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -6.68%98.04M | 28.69%148.07M | 85.46%173.38M | 165.63%187.18M | 389.71%105.05M | 356.75%115.07M | 111.42%93.49M | 25.70%70.47M | -64.06%21.45M | -61.21%25.19M |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | --6.99M | --6.99M | --4.78M | 451.02%2.63M | ---- | ---- |
| Notes payable and accounts payable | -1.84%138.26M | 10.90%141.62M | 16.91%127.9M | 5.58%132.32M | 12.58%140.85M | 14.28%127.7M | 8.77%109.39M | 25.89%125.33M | 27.81%125.11M | 12.40%111.74M |
| -Notes payable | 4.05%61.44M | 16.13%65.02M | -5.48%57.46M | -36.44%48.99M | -20.45%59.05M | -17.01%55.99M | -4.16%60.79M | 32.54%77.07M | 30.81%74.23M | 6.46%67.46M |
| -Accounts payable | -6.08%76.82M | 6.81%76.6M | 44.92%70.44M | 72.67%83.33M | 60.75%81.8M | 61.96%71.71M | 30.84%48.61M | 16.54%48.26M | 23.68%50.89M | 22.83%44.28M |
| Contract liabilities | 6.71%8.28M | 6.45%6.82M | 11.49%7.15M | 3.20%7.2M | -9.80%7.76M | 4.70%6.41M | -5.02%6.41M | 1.07%6.98M | 62.28%8.6M | 55.66%6.12M |
| Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --56.4K |
| Salaries payable | 23.77%15.9M | 28.03%22.56M | 68.02%17.09M | 105.29%13.56M | 109.89%12.85M | 29.12%17.62M | 39.91%10.17M | 12.00%6.6M | 12.60%6.12M | 51.44%13.65M |
| Taxs payable | -14.85%11.75M | -28.57%8.29M | -10.25%8.99M | -9.16%8.69M | 68.97%13.8M | 47.93%11.6M | 28.97%10.01M | 16.30%9.56M | -2.22%8.17M | -2.56%7.84M |
| Other payable (including interest and dividends) | -61.19%12.44M | -51.76%15.77M | -32.54%18.97M | -16.83%22.14M | 0.01%32.06M | 4.43%32.69M | -13.86%28.11M | -56.43%26.62M | -50.22%32.05M | -50.84%31.31M |
| -Other payable | ---- | -51.76%15.77M | ---- | -16.83%22.14M | ---- | 4.43%32.69M | ---- | 6.49%26.62M | ---- | -49.67%31.31M |
| Hold and for sell liabilities | ---- | --581.02K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current liabilities due within one year | -44.52%11.8M | 44.62%45.4M | -58.59%12.43M | -56.35%22.44M | -58.63%21.27M | 171.03%31.39M | -24.27%30.01M | 29.06%51.41M | 3.26%51.41M | -71.04%11.58M |
| Other current liabilities | ---- | -50.20%226.93K | ---- | ---- | 287.00%2.72M | -32.30%455.7K | -90.39%260.39K | -95.92%34.94K | -62.20%702.37K | -77.85%673.13K |
| Total current liabilities | -13.65%296.47M | 11.26%389.34M | 25.03%365.91M | 31.33%393.53M | 35.38%343.34M | 68.11%349.93M | 21.15%292.65M | 7.44%299.64M | -13.35%253.62M | -29.21%208.16M |
| Current liabilities | ||||||||||
| Long term loan | -3.56%46.33M | -30.42%47.35M | 30.86%89.06M | 112.46%102.06M | 33.33%48.04M | -11.69%68.05M | 19.30%68.05M | 33.33%48.04M | --36.03M | 669.96%77.06M |
| Deferred tax liabilities | 10.79%3.22M | 13.79%3.42M | -40.99%2.79M | -38.66%2.99M | -41.45%2.9M | -41.31%3.01M | -41.15%4.73M | -40.41%4.88M | -40.18%4.96M | -41.14%5.13M |
| Long term deferred income | 111.70%1.29M | 112.78%1.33M | --576.37K | --591.95K | --607.52K | --623.1K | ---- | ---- | ---- | ---- |
| Lease liabilities | -45.69%6.01M | -31.52%7.15M | 30.25%7.82M | 42.70%9.23M | 59.61%11.07M | 41.02%10.45M | --6M | --6.47M | --6.94M | --7.41M |
| Total non current liabilities | -9.23%56.85M | -27.86%59.25M | 27.23%100.24M | 93.45%114.88M | 30.67%62.63M | -8.33%82.13M | -61.85%78.79M | -67.67%59.39M | -67.07%47.93M | -42.17%89.6M |
| Total liabilities | -12.97%353.32M | 3.83%448.59M | 25.50%466.15M | 41.61%508.41M | 34.63%405.97M | 45.10%432.06M | -17.10%371.43M | -22.39%359.03M | -31.19%301.55M | -33.68%297.76M |
| Shareholders equity | ||||||||||
| Paid-in capital | -1.46%151.21M | -1.46%151.21M | -1.46%151.24M | -1.46%151.24M | 0.02%153.46M | 0.02%153.46M | 10.03%153.48M | 10.84%153.48M | 10.83%153.43M | 10.88%153.43M |
| Capital reserve funds | -4.58%283.3M | -4.37%282.67M | -5.57%281.66M | -5.81%280.34M | 0.17%296.9M | -0.02%295.58M | 111.95%298.27M | 123.73%297.63M | 123.72%296.39M | 124.70%295.63M |
| Surplus reserve funds | 19.15%47.62M | 19.15%47.62M | 23.53%39.96M | 23.53%39.96M | 23.53%39.96M | 23.53%39.96M | 20.27%32.35M | 20.27%32.35M | 20.27%32.35M | 20.27%32.35M |
| Retained profit | 16.64%232.91M | 15.41%193.48M | 17.20%183.97M | 19.44%155.5M | 26.23%199.68M | 23.82%167.64M | 25.44%156.97M | 16.16%130.18M | 21.07%158.19M | 13.00%135.39M |
| Less:Treasury stock | 29.34%41M | 29.34%41M | 20.00%45.11M | 20.00%45.11M | -15.68%31.7M | 412.39%31.7M | 507.66%37.59M | --37.59M | 2,786.21%37.59M | 374.97%6.19M |
| Other composite income | -36.30%3.37M | 22.73%6.15M | 46.99%9.1M | 77.49%11.29M | -28.38%5.29M | 0.38%5.01M | 35.49%6.19M | 11.76%6.36M | 354.29%7.39M | 361.76%4.99M |
| Shareholders equity without minority interests | 2.08%677.42M | 1.62%640.14M | 1.83%620.83M | 1.86%593.23M | 8.76%663.59M | 2.33%629.95M | 31.93%609.68M | 30.10%582.41M | 32.55%610.16M | 38.35%615.6M |
| Total shareholder equity | 2.08%677.42M | 1.62%640.14M | 1.83%620.83M | 1.86%593.23M | 8.76%663.59M | 2.33%629.95M | 31.93%609.68M | 30.10%582.41M | 32.55%610.16M | 38.35%615.6M |
| Total liabilityies and equity | -3.63%1.03B | 2.52%1.09B | 10.79%1.09B | 17.02%1.1B | 17.31%1.07B | 16.28%1.06B | 7.79%981.11M | 3.43%941.44M | 1.47%911.71M | 2.17%913.36M |
| 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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.