Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
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 | 123.30%104.44M | 64.85%103.25M | -25.77%50.17M | 144.07%96.02M | 1.70%46.77M | 119.67%62.63M | 17.03%67.58M | -40.29%39.34M | -13.85%45.99M | -49.83%28.51M |
| Transactional financial assets | -5.43%77.94M | -26.01%80.3M | -28.66%87.45M | -71.30%52.58M | -58.87%82.41M | -47.37%108.53M | -19.80%122.59M | 31.93%183.21M | 4.72%200.35M | 1.63%206.22M |
| Notes receivable and accounts receivable | 12.55%276.04M | 50.76%353.33M | 34.22%282.64M | 32.62%268.17M | 35.48%245.25M | 18.69%234.36M | 20.91%210.57M | 33.22%202.21M | 22.50%181.03M | 2.14%197.45M |
| -Notes receivable | 75.51%23.37M | -43.86%3.78M | 425.36%1.96M | 41.39%6M | 151.11%13.31M | 32.30%6.74M | -95.32%372.82K | -15.46%4.24M | -51.82%5.3M | -67.24%5.09M |
| -Accounts receivable | 8.94%252.67M | 53.56%349.55M | 33.53%280.68M | 32.43%262.17M | 31.99%231.94M | 18.33%227.63M | 26.47%210.2M | 34.88%197.97M | 28.48%175.73M | 8.20%192.36M |
| Other receivables (including interest and dividends) | -34.42%1.81M | -42.29%1.75M | -7.11%2.57M | 7.15%4.32M | -51.04%2.76M | -21.07%3.02M | -27.43%2.77M | 54.11%4.03M | -59.07%5.64M | -75.48%3.83M |
| -Other receivable | ---- | ---- | ---- | 7.15%4.32M | ---- | -21.07%3.02M | ---- | 54.11%4.03M | ---- | -75.48%3.83M |
| Advance payment | 0.87%13.55M | -5.34%6.93M | -33.63%14.14M | 39.35%11.03M | 264.96%13.43M | 45.54%7.32M | 67.25%21.31M | -13.01%7.92M | -42.28%3.68M | 30.30%5.03M |
| Inventories | 15.21%282.71M | 10.33%259.54M | 23.32%260.39M | 28.62%252.61M | 37.76%245.39M | 38.92%235.24M | 25.11%211.14M | 21.70%196.4M | 3.97%178.12M | 8.55%169.33M |
| Receivable financing | 78.02%68.4M | 136.18%55.64M | 82.63%47.57M | -13.42%13.74M | 129.56%38.43M | 56.42%23.56M | 25.00%26.05M | -18.39%15.87M | 67.24%16.74M | 104.75%15.06M |
| Other current assets | -28.95%8.21M | -42.72%5.71M | -45.06%5.57M | -14.80%7.31M | 57.83%11.55M | 24.45%9.97M | 64.07%10.14M | 36.00%8.58M | -74.40%7.32M | -70.48%8.01M |
| Total current assets | 21.45%833.11M | 26.56%866.45M | 11.66%750.51M | 7.33%705.78M | 7.38%685.99M | 8.08%684.64M | 12.57%672.15M | 18.40%657.56M | 2.62%638.87M | -4.46%633.46M |
| Non Current assets | ||||||||||
| Fixed assets | ---- | ---- | ---- | 3.41%388.68M | ---- | 6.18%399.71M | ---- | 21.81%375.87M | ---- | 33.55%376.43M |
| Constru in process | ---- | ---- | ---- | 6.29%22.4M | ---- | -30.63%17.73M | ---- | -60.80%21.08M | ---- | -36.48%25.56M |
| Intangible assets | -3.55%40.24M | -5.13%40.11M | -4.79%40.69M | -2.30%41.21M | -2.32%41.72M | -2.25%42.28M | -1.78%42.74M | -4.24%42.18M | -4.22%42.72M | -4.05%43.26M |
| Goodwill | -44.81%5.74M | -44.81%5.74M | -31.94%10.4M | -32.14%10.4M | -32.33%10.4M | -32.52%10.4M | -67.92%15.28M | -67.86%15.33M | -67.83%15.37M | -67.74%15.41M |
| Long deferred expense | 6.92%11M | -25.71%8.33M | -23.72%8.77M | -19.16%9.47M | -7.00%10.29M | 9.79%11.21M | 31.11%11.5M | 79.02%11.72M | 154.27%11.06M | 173.25%10.21M |
| Deferred tax assets | 169.80%16M | 172.12%17.56M | 26.59%6.14M | 16.92%6.05M | 31.91%5.93M | 29.92%6.45M | -2.71%4.85M | 22.07%5.18M | 3.85%4.5M | -5.45%4.97M |
| Usufruct assets | -11.87%22.78M | -11.42%24.27M | -10.09%22.73M | -8.51%24.29M | -7.07%25.84M | -5.76%27.4M | -2.87%25.28M | -1.86%26.55M | 10.80%27.81M | 16.68%29.07M |
| Other non current assets | -33.81%4.43M | 22.56%4.04M | 24.62%4.83M | 59.05%5.56M | 63.52%6.69M | 7.42%3.3M | -62.35%3.88M | -73.30%3.5M | -88.76%4.09M | -86.76%3.07M |
| Total non current assets | -4.13%490.24M | -3.75%499.07M | -0.23%495.8M | 1.33%508.08M | 3.19%511.37M | 2.07%518.49M | -2.79%496.94M | -0.72%501.4M | 0.17%495.55M | 7.61%507.99M |
| Total assets | 10.52%1.32B | 13.50%1.37B | 6.60%1.25B | 4.74%1.21B | 5.55%1.2B | 5.40%1.2B | 5.48%1.17B | 9.29%1.16B | 1.53%1.13B | 0.56%1.14B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 33.40%184.09M | 26.05%174.09M | 2.62%148.83M | 10.96%149.9M | 13.04%138M | 53.31%138.11M | 55.85%145.03M | 68.74%135.09M | 62.66%122.08M | 63.65%90.09M |
| Notes payable and accounts payable | 28.36%282.69M | 44.17%329.71M | 37.58%267.4M | 53.50%232.78M | 78.83%220.24M | 54.34%228.69M | 62.29%194.35M | 62.22%151.64M | 13.18%123.16M | 3.21%148.17M |
| -Notes payable | 43.33%43M | 82.99%64.05M | 51.43%53M | --40M | --30M | --35M | --35M | ---- | ---- | ---- |
| -Accounts payable | 26.00%239.69M | 37.16%265.67M | 34.54%214.4M | 27.13%192.78M | 54.47%190.24M | 30.72%193.69M | 33.07%159.35M | 62.22%151.64M | 13.18%123.16M | 3.21%148.17M |
| Contract liabilities | 519.07%5.31M | 37.66%973.62K | 44.62%1.02M | 19.49%1.28M | -31.90%857.46K | -30.00%707.25K | -11.18%705.47K | 37.37%1.07M | -19.21%1.26M | 81.55%1.01M |
| Salaries payable | -3.16%15.71M | 11.54%23.25M | 19.85%16.1M | 27.24%16.67M | 9.25%16.22M | 14.67%20.84M | 8.93%13.44M | 20.33%13.1M | 37.39%14.85M | 28.40%18.17M |
| Taxs payable | -36.02%2.26M | 150.97%9.2M | 94.37%5.66M | 68.23%3.74M | 281.77%3.53M | 14.44%3.67M | -11.18%2.91M | -38.93%2.23M | -57.21%924.37K | -42.13%3.2M |
| Other payable (including interest and dividends) | -40.29%6.16M | -53.12%5.36M | -52.03%5.42M | -46.10%9.04M | -38.23%10.31M | -33.20%11.44M | -45.13%11.3M | 5.08%16.77M | -11.35%16.69M | -8.85%17.13M |
| -Dividend payable | ---- | ---- | ---- | --3.71M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | ---- | ---- | -68.19%5.34M | ---- | -33.20%11.44M | ---- | 5.08%16.77M | ---- | -8.85%17.13M |
| Non current liabilities due within one year | -30.35%4.97M | 142.02%14.8M | 32.86%4.86M | 14.29%5.18M | 41.35%7.13M | 14.66%6.11M | 3.25%3.66M | 11.14%4.53M | 20.56%5.05M | 37.47%5.33M |
| Other current liabilities | -39.19%7M | -24.58%5.39M | 5,369.80%1.96M | 9,119.23%6.38M | 16,550.63%11.51M | 1,886.15%7.15M | -23.58%35.88K | 40.58%69.21K | -73.94%69.12K | -86.13%359.76K |
| Total current liabilities | 24.62%508.18M | 35.05%562.78M | 21.49%451.25M | 30.96%424.97M | 43.55%407.79M | 47.01%416.72M | 46.58%371.43M | 55.31%324.5M | 28.15%284.07M | 16.12%283.47M |
| Current liabilities | ||||||||||
| Long term loan | --8M | -18.37%8M | ---- | ---- | ---- | --9.8M | ---- | ---- | ---- | ---- |
| Estimate liabilities | ---- | ---- | --576.23K | --576.23K | --576.23K | --576.23K | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | -82.67%156.19K | -74.18%198.04K | -85.29%373.7K | -75.37%651.4K | -53.71%901.11K | -60.94%767.09K | 107.99%2.54M | 109.08%2.64M | 51.00%1.95M | 48.34%1.96M |
| Long term deferred income | -12.94%1.14M | -12.54%1.18M | --1.23M | --1.27M | --1.31M | --1.35M | ---- | ---- | ---- | ---- |
| Lease liabilities | 6.42%19.32M | -2.74%20.57M | -17.68%17.69M | -12.05%19.16M | -21.11%18.15M | -11.65%21.15M | -4.34%21.48M | -6.98%21.79M | 12.04%23.01M | 13.47%23.94M |
| Total non current liabilities | 36.65%28.62M | -10.98%29.95M | -17.33%19.86M | -11.35%21.66M | -16.10%20.94M | 29.89%33.64M | 1.45%24.02M | -1.04%24.43M | 13.44%24.96M | 12.44%25.9M |
| Total liabilities | 25.20%536.79M | 31.61%592.72M | 19.13%471.11M | 28.00%446.63M | 38.74%428.73M | 45.58%450.36M | 42.72%395.46M | 49.36%348.94M | 26.82%309.03M | 15.80%309.37M |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.45%134.26M | -0.44%134.27M | -0.44%134.27M | -0.89%134.27M | 29.06%134.86M | 29.06%134.86M | 29.06%134.86M | 30.05%135.47M | 0.32%104.5M | 0.32%104.5M |
| Capital reserve funds | 1.23%451.74M | 1.24%451.8M | -2.11%441.47M | -6.00%441.47M | -10.86%446.27M | -10.86%446.25M | -9.37%450.99M | -4.83%469.65M | -0.66%500.63M | -0.66%500.63M |
| Surplus reserve funds | 2.74%48.45M | 2.74%48.45M | 6.76%47.15M | 6.76%47.15M | 6.76%47.15M | 6.76%47.15M | 26.03%44.17M | 26.03%44.17M | 26.03%44.17M | 26.03%44.17M |
| Retained profit | 3.55%192.16M | 4.92%177.93M | 2.19%191.38M | 2.82%184.67M | 0.48%185.58M | -1.47%169.59M | 5.43%187.28M | 7.03%179.62M | -3.20%184.68M | -6.26%172.11M |
| Less:Treasury stock | -11.09%44.87M | -10.96%44.93M | -10.77%45.09M | -13.52%45.09M | 15.45%50.47M | 97.11%50.47M | 117.08%50.53M | 234.11%52.14M | 180.11%43.71M | 64.07%25.6M |
| Shareholders equity without minority interests | 2.40%781.74M | 2.69%767.51M | 0.31%769.17M | -1.84%762.47M | -3.40%763.39M | -6.08%747.39M | -3.13%766.77M | -1.04%776.77M | -3.43%790.26M | -1.89%795.8M |
| Minority interests | -8.00%4.81M | -1.85%5.29M | -12.30%6.02M | -85.67%4.76M | -85.11%5.23M | -85.15%5.39M | -82.70%6.87M | -20.60%33.26M | -36.43%35.13M | -36.11%36.29M |
| Total shareholder equity | 2.33%786.55M | 2.66%772.8M | 0.20%775.2M | -5.28%767.23M | -6.88%768.63M | -9.53%752.78M | -6.93%773.64M | -2.03%810.02M | -5.52%825.39M | -4.13%832.08M |
| Total liabilityies and equity | 10.52%1.32B | 13.50%1.37B | 6.60%1.25B | 4.74%1.21B | 5.55%1.2B | 5.40%1.2B | 5.48%1.17B | 9.29%1.16B | 1.53%1.13B | 0.56%1.14B |
| 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.