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 | -55.53%22.12M | 11.71%54.24M | -32.14%31.3M | -58.66%49.57M | -63.07%49.75M | -77.56%48.56M | -67.77%46.12M | -20.01%119.9M | -16.95%134.73M | 10.22%216.35M |
| Transactional financial assets | -19.00%32.85M | 7.08%43.15M | 27.99%51.2M | 150.85%25.09M | 305.59%40.56M | --40.29M | --40M | --10M | --10M | ---- |
| Notes receivable and accounts receivable | 19.97%356.86M | 15.93%311.73M | 7.06%310.37M | 10.44%318.8M | 19.14%297.45M | 20.44%268.9M | 18.94%289.9M | 21.46%288.66M | 5.27%249.66M | 8.90%223.27M |
| -Notes receivable | 42.75%19.03M | 77.41%25.05M | 27.69%13.08M | 69.88%15.21M | 180.68%13.33M | 189.31%14.12M | 48.20%10.24M | -0.87%8.95M | -38.06%4.75M | -67.78%4.88M |
| -Accounts receivable | 18.90%337.83M | 12.52%286.69M | 6.31%297.29M | 8.54%303.59M | 16.01%284.12M | 16.67%254.78M | 18.08%279.65M | 22.35%279.71M | 6.72%244.91M | 15.02%218.39M |
| Other receivables (including interest and dividends) | -65.86%599.73K | -62.74%854.37K | -33.40%1.94M | 9.38%3.17M | -48.04%1.76M | -17.60%2.29M | 158.09%2.91M | 147.56%2.9M | 28.97%3.38M | 33.71%2.78M |
| -Other receivable | ---- | -62.74%854.37K | ---- | 9.38%3.17M | ---- | -17.60%2.29M | ---- | 147.56%2.9M | ---- | 33.71%2.78M |
| Advance payment | -46.73%2.37M | -62.09%998.41K | 17.17%2.67M | -12.22%1.97M | 129.49%4.45M | 40.48%2.63M | 10.84%2.28M | 31.21%2.25M | 96.05%1.94M | 84.57%1.87M |
| Inventories | 10.90%198.05M | 5.68%174.14M | 1.60%167.14M | 3.64%169.87M | 7.56%178.58M | 9.26%164.78M | 0.46%164.51M | 1.77%163.9M | -1.39%166.02M | 8.47%150.81M |
| Receivable financing | 26.86%50.64M | 8.65%63.61M | 40.76%48.66M | 0.54%40.6M | -24.29%39.92M | 2.71%58.55M | 4.16%34.57M | 6.48%40.38M | 107.47%52.73M | 18.65%57M |
| Other current assets | -47.92%2.4M | -70.13%1.3M | -66.76%1.53M | -26.03%3.07M | -0.69%4.62M | 2.52%4.35M | -4.53%4.59M | -28.19%4.15M | -52.65%4.65M | -51.15%4.25M |
| Total current assets | 7.91%665.91M | 10.11%650.02M | 5.11%614.8M | -3.16%612.13M | -0.97%617.09M | -10.05%590.36M | -1.17%584.88M | 6.21%632.13M | 2.72%623.12M | 9.35%656.34M |
| Non Current assets | ||||||||||
| Investment real estate | -1.95%73.16K | -1.94%73.52K | -93.17%73.88K | -1.92%74.25K | -1.91%74.61K | -1.90%74.97K | 1,309.77%1.08M | -1.88%75.7K | -1.87%76.06K | -1.86%76.43K |
| Fixed assets | ---- | -4.69%502.63M | ---- | 16.22%506.22M | ---- | 17.98%527.34M | ---- | 5.74%435.56M | ---- | 9.28%446.95M |
| Constru in process | ---- | 142.18%27.44M | ---- | -79.46%18M | ---- | -85.72%11.33M | ---- | -20.76%87.63M | ---- | -22.78%79.36M |
| Intangible assets | 17.66%81.94M | 17.79%83.15M | -0.31%70.32M | -3.76%68.99M | -3.50%69.64M | -3.45%70.59M | -3.42%70.54M | -3.04%71.69M | -3.55%72.16M | -3.30%73.11M |
| Goodwill | -7.81%38.49M | -7.81%38.49M | 0.00%41.75M | 0.00%41.75M | 0.00%41.75M | 0.00%41.75M | -19.13%41.75M | -19.13%41.75M | -19.13%41.75M | 1.64%41.75M |
| Long deferred expense | -35.82%2.49M | -37.26%2.77M | -58.68%2.56M | -58.60%2.83M | -47.97%3.88M | -45.41%4.42M | -30.77%6.2M | -17.97%6.83M | 14.16%7.46M | 38.51%8.09M |
| Deferred tax assets | -7.27%11.05M | -14.12%10.14M | -7.75%11.79M | -8.49%11.53M | -7.39%11.92M | -7.41%11.8M | 72.21%12.78M | 74.93%12.59M | 75.36%12.87M | 24.73%12.75M |
| Usufruct assets | -34.02%5.12M | -31.35%5.78M | -40.50%6.44M | -40.33%7.1M | -40.18%7.76M | -40.06%8.42M | -8.87%10.83M | -5.10%11.9M | -1.70%12.98M | 1.37%14.05M |
| Other non current assets | -72.56%5.61M | -26.62%9.36M | -5.12%14.76M | -7.21%16.07M | 2.31%20.46M | -20.02%12.76M | -35.61%15.56M | -7.16%17.31M | 19.49%19.99M | 23.22%15.95M |
| Total non current assets | -1.20%674.38M | -1.26%679.83M | -3.59%666.6M | -1.87%672.54M | -0.80%682.6M | -0.52%688.48M | -1.09%691.41M | -1.37%685.33M | -0.20%688.13M | 3.08%692.1M |
| Total assets | 3.12%1.34B | 3.99%1.33B | 0.40%1.28B | -2.49%1.28B | -0.88%1.3B | -5.16%1.28B | -1.13%1.28B | 2.13%1.32B | 1.17%1.31B | 6.04%1.35B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 6.31%92.52M | 24.29%89.52M | -2.77%94.35M | -10.02%94.52M | 38.03%87.03M | -33.97%72.03M | 36.56%97.04M | 10.47%105.05M | -43.76%63.05M | 28.20%109.08M |
| Notes payable and accounts payable | 31.99%102.99M | 36.35%89.27M | 33.79%67.27M | 20.24%72.91M | -1.60%78.03M | 21.75%65.47M | -35.76%50.28M | -18.58%60.64M | 5.75%79.29M | -29.66%53.77M |
| -Notes payable | 3,964.91%24.39M | 3,081.69%19.09M | --11.36M | 110.00%10.5M | -97.69%600K | -88.00%600K | ---- | -81.48%5M | 271.43%26M | -73.68%5M |
| -Accounts payable | 1.51%78.6M | 8.18%70.18M | 11.19%55.91M | 12.17%62.41M | 45.29%77.43M | 33.00%64.87M | 2.05%50.28M | 17.18%55.64M | -21.61%53.29M | -15.09%48.77M |
| Contract liabilities | -19.70%2.7M | 46.52%4.22M | -20.92%3.22M | -18.79%2.77M | 18.23%3.36M | -33.53%2.88M | 43.57%4.08M | 26.35%3.41M | -8.55%2.84M | 47.16%4.33M |
| Advance receipts | 5.00%38.53K | 5.00%96.33K | -7.79%154.13K | -15.34%211.93K | 0.00%36.7K | 0.00%91.74K | 13.87%167.15K | 13.79%250.33K | --36.7K | --91.74K |
| Salaries payable | 8.69%35.24M | 10.62%53.07M | 9.85%45.6M | 3.38%38.62M | 4.39%32.42M | 7.65%47.98M | 4.47%41.51M | 3.98%37.36M | 0.33%31.06M | 3.80%44.57M |
| Taxs payable | 184.58%5.32M | 56.33%8.8M | 15.68%5.74M | 44.76%5.95M | -55.14%1.87M | -38.52%5.63M | 6.72%4.97M | 17.44%4.11M | 87.53%4.17M | 249.94%9.16M |
| Other payable (including interest and dividends) | -12.75%1.09M | 39.81%1.7M | -65.15%1.23M | -83.25%1.32M | -84.14%1.25M | -86.23%1.21M | -64.60%3.54M | -28.95%7.88M | -10.84%7.9M | -0.23%8.81M |
| -Other payable | ---- | 39.81%1.7M | ---- | -83.25%1.32M | ---- | -86.23%1.21M | ---- | -28.95%7.88M | ---- | -0.23%8.81M |
| Non current liabilities due within one year | 55.78%2.9M | 4.30%2.71M | -63.20%2.68M | -82.64%2.65M | -78.84%1.86M | -65.95%2.6M | 11.91%7.28M | 138.40%15.27M | 284.91%8.8M | 233.48%7.62M |
| Other current liabilities | -15.18%286.21K | 39.07%403.11K | -19.84%348.86K | -35.15%233.28K | 13.65%337.45K | 45.04%289.86K | 42.42%435.2K | -65.59%359.72K | -71.19%296.92K | -91.16%199.84K |
| Total current liabilities | 17.89%243.09M | 26.04%249.78M | 5.40%220.61M | -6.46%219.18M | 4.43%206.2M | -16.61%198.17M | -1.97%209.3M | 1.68%234.32M | -16.22%197.45M | 6.32%237.63M |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | -90.01%2M | -30.01%14M | --18M | --25M |
| Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.9M | ---- | --1.9M |
| Estimate liabilities | ---- | ---- | ---- | --292.43K | --292.43K | --292.43K | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | -18.35%2.88M | -19.71%2.95M | -10.88%3.51M | -26.71%3.21M | -27.11%3.52M | -25.30%3.67M | 116.62%3.94M | 130.97%4.38M | 149.82%4.83M | -6.79%4.92M |
| Long term deferred income | -17.77%10.99M | -17.01%11.58M | -16.32%12.18M | -15.68%12.77M | -15.09%13.37M | -14.54%13.96M | 132.58%14.55M | 130.81%15.15M | 129.19%15.74M | 143.11%16.33M |
| Lease liabilities | -50.54%2.84M | -47.68%2.97M | -48.36%2.93M | -38.53%4.34M | -38.63%5.74M | -52.22%5.68M | -36.27%5.68M | -27.12%7.06M | -2.69%9.35M | 8.74%11.88M |
| Total non current liabilities | -27.11%16.71M | -25.84%17.5M | -33.67%18.62M | -51.48%20.61M | -54.00%22.92M | -60.68%23.6M | -24.16%28.07M | 11.38%42.49M | 166.12%49.82M | 158.39%60.03M |
| Total liabilities | 13.39%259.79M | 20.52%267.28M | 0.78%239.23M | -13.37%239.79M | -7.34%229.12M | -25.50%221.77M | -5.25%237.37M | 3.05%276.8M | -2.80%247.27M | 20.64%297.66M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%218.3M | 0.00%218.3M | 0.00%218.3M | 0.00%218.3M | 25.00%218.3M | 25.00%218.3M | 25.00%218.3M | 25.00%218.3M | 20.00%174.64M | 20.00%174.64M |
| Capital reserve funds | 0.00%242.49M | 0.00%242.49M | -0.01%242.49M | -1.04%242.49M | -16.01%242.49M | -16.01%242.49M | -16.00%242.51M | -15.12%245.04M | -9.16%288.7M | -9.16%288.7M |
| Surplus reserve funds | 9.01%71.48M | 9.01%71.48M | 7.59%65.57M | 7.59%65.57M | 7.59%65.57M | 7.59%65.57M | 10.43%60.95M | 10.43%60.95M | 10.43%60.95M | 10.43%60.95M |
| Retained profit | 0.33%508.53M | -0.40%491.9M | -0.30%478.77M | 3.60%481.91M | 3.89%506.84M | 4.02%493.87M | 2.36%480.22M | 3.28%465.18M | 3.76%487.86M | 3.50%474.79M |
| Specific reserves | -1.75%13.54M | -1.77%13.23M | -4.31%13.43M | -8.05%13.55M | -8.60%13.78M | -10.41%13.47M | -5.67%14.04M | 3.87%14.74M | 8.73%15.08M | 12.20%15.03M |
| Shareholders equity without minority interests | 0.70%1.05B | 0.36%1.04B | 0.25%1.02B | 1.75%1.02B | 1.92%1.05B | 1.93%1.03B | 1.34%1.02B | 2.14%1B | 2.46%1.03B | 2.36%1.01B |
| Minority interests | 10.91%26.17M | 7.71%25.18M | 3.07%23.61M | -36.74%23.06M | -35.82%23.59M | -36.25%23.38M | -39.31%22.91M | -4.82%36.46M | -6.06%36.76M | 7.23%36.67M |
| Total shareholder equity | 0.93%1.08B | 0.52%1.06B | 0.31%1.04B | 0.41%1.04B | 0.62%1.07B | 0.60%1.06B | -0.13%1.04B | 1.88%1.04B | 2.14%1.06B | 2.53%1.05B |
| Total liabilityies and equity | 3.12%1.34B | 3.99%1.33B | 0.40%1.28B | -2.49%1.28B | -0.88%1.3B | -5.16%1.28B | -1.13%1.28B | 2.13%1.32B | 1.17%1.31B | 6.04%1.35B |
| 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.