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 | -73.09%189.96M | -53.43%255.52M | -63.29%170.78M | -75.41%268.05M | 27.88%706.01M | 14.28%548.68M | 19.33%465.27M | 45.80%1.09B | -35.75%552.09M | -22.74%480.12M |
| Transactional financial assets | -40.63%1.79B | -35.23%1.97B | -13.72%2.5B | 46.74%2.68B | 68.88%3.02B | 83.46%3.04B | 74.90%2.9B | 25.57%1.83B | 27.31%1.79B | -10.19%1.66B |
| Notes receivable and accounts receivable | 96.38%1.33B | 134.09%1.42B | 73.33%1.15B | 34.62%937.12M | -15.90%674.99M | -41.57%607.13M | -59.49%663.53M | -41.75%696.13M | -37.18%802.62M | -31.92%1.04B |
| -Notes receivable | -68.03%83.84M | -13.41%142.52M | -12.13%150.52M | -26.27%97.29M | 23.06%262.21M | -44.41%164.59M | -81.15%171.29M | -69.46%131.95M | -68.44%213.08M | -57.85%296.07M |
| -Accounts receivable | 200.81%1.24B | 188.95%1.28B | 103.07%999.61M | 48.86%839.83M | -29.98%412.79M | -40.44%442.54M | -32.52%492.24M | -26.06%564.18M | -2.16%589.54M | -9.80%743.04M |
| Other receivables (including interest and dividends) | 367.55%45.95M | -5.36%8.36M | -16.74%8.65M | -30.47%8.74M | -9.87%9.83M | -10.43%8.84M | -11.55%10.39M | -12.60%12.57M | -31.34%10.91M | 2.15%9.87M |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | -30.50%483.95K | ---- | ---- | 20.61%1.88M | --696.32K | ---- |
| -Other receivable | ---- | -5.36%8.36M | ---- | -18.27%8.74M | ---- | -10.43%8.84M | ---- | -16.63%10.69M | ---- | 2.15%9.87M |
| Advance payment | 934.18%194.36M | -55.98%8.93M | -83.26%9.81M | -5.04%22.91M | -46.98%18.79M | -36.94%20.28M | -21.89%58.57M | -70.82%24.13M | -50.88%35.45M | -57.89%32.15M |
| Inventories | 9.86%884.05M | -13.90%722.08M | -25.78%731.32M | -29.00%748.18M | -23.72%804.72M | -24.13%838.65M | -24.57%985.4M | -2.68%1.05B | 21.31%1.05B | 39.89%1.11B |
| Receivable financing | -57.03%141.95M | -70.79%123.39M | -85.04%92.4M | -84.03%170.7M | -79.49%330.33M | -72.62%422.47M | -57.52%617.58M | -19.72%1.07B | 52.50%1.61B | 160.63%1.54B |
| Assets held for sale | --1.18M | --1.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non-current assets due within one year | --473.42M | --350.33M | ---- | --233.07M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -46.29%24.22M | -36.07%35.08M | -32.00%39.98M | -14.99%49.17M | -29.13%45.09M | -31.93%54.88M | 7.19%58.79M | 34.83%57.83M | 74.42%63.63M | 210.68%80.62M |
| Total current assets | -9.56%5.07B | -11.65%4.9B | -18.31%4.7B | -12.17%5.12B | -5.21%5.61B | -6.83%5.54B | -12.58%5.76B | -2.03%5.83B | 5.84%5.92B | 8.39%5.95B |
| Non Current assets | ||||||||||
| Other debt investment | --964.92M | --960.04M | --925.25M | --701.71M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other equity investment | 0.00%34.95M | 0.00%34.95M | 16.50%34.95M | 16.50%34.95M | 16.50%34.95M | 16.50%34.95M | --30M | --30M | --30M | --30M |
| Long term receivable account | ---- | --0 | ---- | -60.00%160K | -60.00%160K | -60.00%160K | 0.00%160K | 150.00%400K | 97.32%400K | -52.71%400K |
| Fixed assets | ---- | -17.11%742.27M | ---- | -18.72%816.57M | ---- | -15.31%895.51M | ---- | 3.65%1B | ---- | 12.22%1.06B |
| Fixed assets liquidation | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- | --0 |
| Constru in process | ---- | -6.99%176.28M | ---- | 3.37%242.36M | ---- | -11.94%189.52M | ---- | 81.13%234.47M | ---- | 814.84%215.22M |
| Construction materials | ---- | -53.37%27.76M | ---- | --42.99M | ---- | --59.53M | ---- | ---- | ---- | --0 |
| Intangible assets | -48.80%47.85M | -7.32%88.25M | -5.91%90.09M | -5.89%91.69M | -5.74%93.46M | -5.60%95.22M | -6.67%95.74M | -6.48%97.43M | -6.27%99.15M | 56.33%100.87M |
| Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%7.94M | 0.00%7.94M | 0.00%7.94M | 0.00%7.94M |
| Long deferred expense | -36.31%63.14M | -33.80%69.16M | -18.25%83.84M | -18.72%88.58M | -13.33%99.15M | -13.30%104.46M | -16.06%102.56M | -7.61%108.98M | 12.68%114.39M | 18.68%120.48M |
| Deferred tax assets | 13.75%73.95M | 13.94%71.23M | 44.74%74.48M | 30.30%73.13M | 20.20%65.01M | 7.04%62.51M | 21.14%51.46M | 45.17%56.12M | 84.54%54.08M | 39.82%58.4M |
| Usufruct assets | -22.08%40.87M | -36.38%36.71M | -29.60%42.03M | -27.24%46.85M | -25.24%52.45M | -24.27%57.7M | -20.44%59.71M | -19.90%64.4M | -3.33%70.15M | -9.06%76.19M |
| Other non current assets | -89.23%1.47M | -95.39%1.05M | -78.90%2.76M | -52.44%6.62M | 37.38%13.67M | 24.41%22.81M | -41.05%13.1M | -31.01%13.92M | -38.81%9.95M | 8.89%18.33M |
| Total non current assets | 43.84%2.11B | 45.02%2.21B | 44.92%2.29B | 32.59%2.15B | -11.35%1.47B | -9.66%1.52B | -0.81%1.58B | 10.22%1.62B | 20.49%1.66B | 31.35%1.69B |
| Total assets | 1.53%7.19B | 0.56%7.1B | -4.68%7B | -2.45%7.27B | -6.56%7.08B | -7.45%7.06B | -10.29%7.34B | 0.39%7.45B | 8.73%7.58B | 12.74%7.63B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | ---- | ---- | --20M | --20M | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | -5.71%159.61M | 70.60%210.41M | 9.90%169.24M | 41.20%297.17M | -49.38%169.27M | -71.96%123.33M | -72.22%154M | -61.80%210.46M | -24.82%334.36M | -22.47%439.8M |
| -Notes payable | --68.66M | 272,740.64%56.29M | 4,478.98%15.9M | ---- | ---- | -99.99%20.63K | -99.84%347.23K | -91.18%22.44M | -53.52%116.93M | 2.09%198.32M |
| -Accounts payable | -46.27%90.95M | 24.98%154.12M | -0.20%153.34M | 58.05%297.17M | -22.15%169.27M | -48.93%123.31M | -54.83%153.65M | -36.59%188.02M | 12.55%217.43M | -35.26%241.47M |
| Contract liabilities | 759.06%19.49M | 151.34%5.88M | 210.31%7.27M | 2.59%1.83M | -30.03%2.27M | 31.93%2.34M | -88.93%2.34M | -92.80%1.78M | -18.21%3.24M | -0.58%1.77M |
| Salaries payable | -22.67%22.43M | -17.91%33.43M | -21.27%32.15M | -8.23%33.91M | -22.15%29.01M | -28.37%40.72M | -18.02%40.84M | -11.58%36.95M | 35.45%37.26M | 44.23%56.85M |
| Taxs payable | 456.24%73.73M | 451.47%70.71M | 92.19%57.27M | 23.72%51.01M | -68.21%13.25M | -84.95%12.82M | -73.64%29.8M | -63.76%41.23M | -55.05%41.69M | -19.29%85.19M |
| Other payable (including interest and dividends) | -5.12%5.03M | 3.02%7.24M | -92.28%4.17M | 215.41%244.53M | -4.43%5.3M | 4.00%7.02M | 1,159.87%53.95M | -68.28%77.53M | 57.88%5.54M | 90.81%6.75M |
| -Dividend payable | ---- | ---- | ---- | 233.03%239.79M | ---- | ---- | --48M | -70.00%72M | ---- | ---- |
| -Other payable | ---- | 3.02%7.24M | ---- | -14.18%4.74M | ---- | 4.00%7.02M | ---- | 24.86%5.52M | ---- | 90.81%6.75M |
| Non current liabilities due within one year | -2.92%25.31M | -22.47%24.22M | 4.42%21.61M | -2.34%21.94M | 31.77%26.07M | 97.81%31.24M | -1.70%20.7M | -0.52%22.47M | -3.36%19.78M | 12.97%15.79M |
| Other current liabilities | -38.77%79.08M | -15.60%145.17M | -10.84%154.58M | -25.86%106.64M | -41.71%129.15M | -44.50%172.01M | -81.10%173.37M | -67.41%143.83M | -67.41%221.57M | -56.24%309.93M |
| Total current liabilities | 2.76%384.67M | 27.62%497.06M | -1.83%466.29M | 45.44%777.02M | -43.58%374.32M | -57.48%389.49M | -71.75%474.99M | -62.89%534.24M | -47.88%663.46M | -36.38%916.09M |
| Current liabilities | ||||||||||
| Estimate liabilities | 23.96%7.89M | 2.40%7.28M | -0.09%9.18M | -41.64%8.5M | -81.69%6.37M | -78.48%7.11M | -70.46%9.19M | -50.67%14.57M | 25.43%34.78M | 19.25%33.05M |
| Deferred tax liabilities | -25.38%87.92M | -26.62%93.26M | -35.08%92.32M | -33.22%96.85M | -22.09%117.82M | -15.93%127.09M | 6.06%142.2M | 15.20%145.03M | 25.14%151.23M | 20.11%151.16M |
| Long term deferred income | 1.41%79.25M | 32.84%75.93M | 72.16%74.93M | 72.69%76.52M | 583.53%78.15M | 369.76%57.16M | 563.52%43.52M | 674.96%44.31M | 84.08%11.43M | 89.47%12.17M |
| Lease liabilities | -43.39%19.26M | -60.77%15.2M | -48.41%25.97M | -44.98%28.39M | -44.65%34.02M | -43.25%38.75M | -20.79%50.34M | -18.45%51.6M | -0.07%61.46M | -6.03%68.27M |
| Total non current liabilities | -17.78%194.32M | -16.70%191.67M | -17.47%202.4M | -17.71%210.26M | -8.70%236.36M | -13.06%230.1M | 4.24%245.25M | 13.86%255.51M | 19.70%258.89M | 13.76%264.65M |
| Total liabilities | -5.19%579M | 11.16%688.73M | -7.16%668.69M | 25.01%987.28M | -33.79%610.68M | -47.53%619.59M | -62.42%720.25M | -52.54%789.75M | -38.06%922.35M | -29.40%1.18B |
| Shareholders equity | ||||||||||
| Paid-in capital | 39.96%671.84M | 39.96%671.84M | 39.96%671.84M | 0.00%480.01M | 0.00%480.01M | 0.00%480.01M | 0.00%480.01M | 0.00%480.01M | 0.00%480.01M | 0.00%480.01M |
| Capital reserve funds | 0.00%1.77B | 0.00%1.77B | 0.00%1.77B | 0.00%1.77B | 0.00%1.77B | 0.00%1.77B | 0.00%1.77B | 0.00%1.77B | 0.00%1.77B | 0.00%1.77B |
| Surplus reserve funds | 9.38%317.22M | 7.58%311.98M | 20.83%290.01M | 20.83%290.01M | 31.71%290.01M | 31.71%290.01M | 17.56%240.01M | 17.56%240.01M | 7.85%220.18M | 7.85%220.18M |
| Retained profit | -1.20%3.88B | -5.37%3.69B | -11.79%3.63B | -9.81%3.75B | -5.70%3.93B | -1.72%3.9B | 8.58%4.11B | 26.26%4.15B | 38.08%4.17B | 50.53%3.97B |
| Less:Treasury stock | 1,360.41%34.18M | 7,845.25%34.18M | --34.18M | --8.2M | --2.34M | --430.18K | ---- | ---- | ---- | ---- |
| Other composite income | 0.00%4.21M | 0.00%4.21M | --4.21M | --4.21M | --4.21M | --4.21M | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | 2.17%6.61B | -0.46%6.41B | -4.13%6.33B | -5.44%6.28B | -2.50%6.47B | 0.08%6.44B | 5.78%6.6B | 15.67%6.64B | 21.30%6.63B | 26.49%6.44B |
| Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | -24.69%19.12M | 24.02%18.9M | 113.83%19.5M | 78.53%13.15M |
| Total shareholder equity | 2.17%6.61B | -0.46%6.41B | -4.41%6.33B | -5.71%6.28B | -2.78%6.47B | -0.12%6.44B | 5.66%6.62B | 15.69%6.66B | 21.45%6.65B | 26.57%6.45B |
| Total liabilityies and equity | 1.53%7.19B | 0.56%7.1B | -4.68%7B | -2.45%7.27B | -6.56%7.08B | -7.45%7.06B | -10.29%7.34B | 0.39%7.45B | 8.73%7.58B | 12.74%7.63B |
| 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.