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 | 15.87%248.85M | 2.67%334.16M | -17.82%173.96M | -6.92%200.33M | -38.73%214.76M | -16.51%325.48M | -5.93%211.68M | -16.80%215.22M | -1.36%350.54M | -11.88%389.86M |
| Transactional financial assets | -9.18%97.56M | ---- | 15.79%127.46M | 7.17%107.46M | 1,429.73%107.42M | 71.82%12.03M | -44.79%110.08M | -49.47%100.27M | -92.78%7.02M | -0.21%7M |
| Notes receivable and accounts receivable | 14.53%259.02M | 17.42%271.18M | 23.19%246.98M | 11.74%249.62M | 6.04%226.16M | 13.85%230.96M | 33.73%200.49M | 75.86%223.39M | 54.43%213.28M | 46.26%202.87M |
| -Notes receivable | 39.57%30.64M | 35.10%27.97M | -37.43%19.31M | -47.10%16.24M | -12.43%21.95M | 6.91%20.7M | 27.11%30.86M | 127.13%30.69M | 21.14%25.07M | 2.32%19.36M |
| -Accounts receivable | 11.83%228.38M | 15.67%243.21M | 34.22%227.67M | 21.11%233.39M | 8.50%204.21M | 14.58%210.25M | 35.01%169.63M | 69.76%192.7M | 60.30%188.22M | 53.20%183.5M |
| Other receivables (including interest and dividends) | 86.49%7.62M | 124.92%7.67M | -20.82%4.2M | -22.26%5.23M | -51.29%4.09M | -33.66%3.41M | -26.15%5.3M | 17.07%6.73M | 103.64%8.39M | 33.36%5.14M |
| -Other receivable | ---- | ---- | ---- | -22.26%5.23M | ---- | -33.66%3.41M | ---- | 17.07%6.73M | ---- | 33.36%5.14M |
| Contractual assets | 153.94%246.5K | 175.48%267.41K | -22.40%1.85M | -86.49%281.23K | -95.35%97.07K | -95.35%97.07K | 1,157.81%2.39M | 725.98%2.08M | 346.58%2.09M | 346.58%2.09M |
| Advance payment | 574.03%36.23M | 681.43%26.5M | 319.77%41.19M | 86.69%13.77M | -34.28%5.38M | -33.49%3.39M | 35.59%9.81M | -17.97%7.38M | -14.87%8.18M | -39.46%5.1M |
| Inventories | -6.94%203.6M | -1.46%212.28M | -7.39%243M | -16.02%219.27M | 1.24%218.77M | 25.63%215.43M | 45.90%262.4M | 68.88%261.1M | 39.72%216.08M | 10.19%171.48M |
| Receivable financing | 43.97%22.29M | 31.58%24.52M | 1.02%16.15M | -64.13%6.29M | 10.73%15.48M | 171.51%18.64M | 42.39%15.99M | -10.49%17.53M | -2.67%13.98M | -54.65%6.86M |
| Non-current assets due within one year | --1.33M | --1.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -64.33%4.17M | -17.62%7.4M | -26.17%11.51M | -1.26%12.99M | -11.56%11.68M | 6.15%8.98M | 84.65%15.59M | 92.82%13.16M | 208.27%13.21M | 175.59%8.46M |
| Total current assets | 9.59%880.91M | 8.14%885.02M | 3.91%866.3M | -3.73%815.24M | -3.47%803.84M | 2.45%818.41M | 5.74%833.72M | 8.55%846.86M | 7.00%832.77M | 3.12%798.86M |
| Non Current assets | ||||||||||
| Other equity investment | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M |
| Investment real estate | -2.90%72.5M | -2.88%73.04M | -2.86%73.58M | -2.84%74.12M | -2.82%74.66M | -2.80%75.2M | -2.78%75.75M | -2.76%76.29M | -2.74%76.83M | -2.72%77.37M |
| Long term receivable account | --6.67M | --6.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | ---- | ---- | 8.68%195.58M | ---- | 12.31%201.28M | ---- | 37.50%179.96M | ---- | 30.71%179.22M |
| Constru in process | ---- | ---- | ---- | ---- | ---- | -98.51%266.41K | ---- | -29.39%14.64M | ---- | -10.12%17.87M |
| Intangible assets | -13.50%13M | -12.25%13.48M | -10.34%13.99M | -9.32%14.5M | -8.85%15.03M | -9.60%15.36M | -10.94%15.6M | -11.22%15.99M | -10.57%16.49M | -10.26%17M |
| Long deferred expense | -37.58%8.96M | -31.13%11.28M | -29.24%13.17M | -41.06%12.37M | -45.50%14.35M | -38.31%16.38M | 49.73%18.61M | 51.11%20.99M | 70.97%26.33M | 56.69%26.56M |
| Deferred tax assets | 1.80%38.89M | 3.75%38.2M | 22.95%41.43M | 25.59%42.45M | 21.62%38.2M | 25.01%36.82M | 31.49%33.7M | 45.38%33.8M | 67.73%31.41M | 53.79%29.45M |
| Usufruct assets | 24.80%14.71M | -38.17%8.53M | -31.34%11.02M | -9.92%13.12M | -16.18%11.79M | -13.48%13.8M | -5.76%16.05M | 88.88%14.57M | 115.29%14.06M | 98.63%15.95M |
| Other non current assets | -13.04%3.34M | -73.14%850.59K | -96.70%833.22K | -41.03%4.72M | 19.00%3.84M | -3.37%3.17M | 28.78%25.27M | 177.44%8M | 1,073.36%3.23M | 540.35%3.28M |
| Total non current assets | -3.18%347.28M | -6.77%341.5M | -5.03%348.76M | -2.00%360.87M | -2.99%358.68M | -1.19%366.28M | 12.82%367.21M | 22.82%368.24M | 24.82%369.75M | 21.89%370.7M |
| Total assets | 5.65%1.23B | 3.53%1.23B | 1.18%1.22B | -3.21%1.18B | -3.33%1.16B | 1.29%1.18B | 7.81%1.2B | 12.51%1.22B | 11.91%1.2B | 8.41%1.17B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -31.26%11M | 9.97%11.01M | -15.38%11M | -15.38%11M | 300.24%16.01M | --10.01M | 333.33%13M | --13M | --4M | ---- |
| Notes payable and accounts payable | -26.42%58.36M | -7.97%88.8M | 12.59%107.66M | -41.62%82.58M | -43.24%79.31M | -8.22%96.49M | 62.76%95.62M | 315.63%141.46M | 350.77%139.73M | 300.76%105.13M |
| -Notes payable | ---- | -29.13%20.97M | -37.07%20.97M | -96.83%905.12K | -91.96%2.88M | 102.24%29.59M | --33.33M | --28.56M | --35.76M | --14.63M |
| -Accounts payable | -23.66%58.36M | 1.39%67.83M | 39.16%86.69M | -27.66%81.68M | -26.48%76.44M | -26.08%66.9M | 6.03%62.29M | 231.72%112.9M | 235.42%103.97M | 244.99%90.5M |
| Contract liabilities | 65.47%26.81M | 14.53%17.12M | -16.23%23.6M | 6.91%17.91M | -6.44%16.2M | -6.83%14.95M | 93.85%28.17M | 52.92%16.75M | 102.11%17.31M | 151.69%16.05M |
| Advance receipts | 46.27%3.21M | 4.79%2.77M | 34.12%2.98M | 119.15%3.38M | 21.95%2.19M | 0.14%2.65M | 18.92%2.22M | -35.76%1.54M | 118.05%1.8M | 12.50%2.64M |
| Salaries payable | 1.04%12.09M | 11.65%20.23M | 0.30%18.78M | -6.84%15.68M | -5.80%11.96M | 4.64%18.12M | 33.50%18.73M | 57.22%16.83M | 69.73%12.7M | 103.89%17.32M |
| Taxs payable | 221.02%4.3M | 141.39%4.48M | -32.88%2.67M | 457.36%8.12M | -59.47%1.34M | 48.28%1.86M | 125.60%3.98M | -21.65%1.46M | 361.13%3.31M | -68.41%1.25M |
| Other payable (including interest and dividends) | -6.39%5.48M | -6.23%14.25M | 4.25%6.9M | 25.99%5.12M | 14.66%5.85M | 150.05%15.19M | 72.73%6.62M | -44.68%4.07M | 28.04%5.1M | 30.39%6.08M |
| -Other payable | ---- | ---- | ---- | 25.99%5.12M | ---- | 150.05%15.19M | ---- | 31.50%4.07M | ---- | 30.39%6.08M |
| Non current liabilities due within one year | -21.13%5.22M | -32.05%4.6M | -22.99%5.87M | 14.59%8.65M | -11.28%6.62M | -12.49%6.77M | 4.98%7.62M | 63.18%7.55M | 72.25%7.46M | 59.03%7.74M |
| Other current liabilities | 62.85%21.69M | 64.56%13.73M | -62.47%9.14M | -12.77%14.49M | -0.37%13.32M | 1.77%8.34M | 239.72%24.36M | 43.58%16.61M | 86.24%13.37M | 47.25%8.2M |
| Total current liabilities | -3.05%148.16M | 1.50%176.99M | -5.85%188.6M | -23.87%166.93M | -25.38%152.81M | 6.07%174.38M | 78.53%200.32M | 162.59%219.27M | 219.55%204.79M | 163.02%164.4M |
| Current liabilities | ||||||||||
| Long term deferred income | 67.87%26.86M | 28.44%21.92M | 27.83%22.18M | -17.75%15.06M | -4.89%16M | 21.61%17.07M | 20.77%17.35M | 17.27%18.32M | 1.98%16.82M | -16.98%14.04M |
| Lease liabilities | 112.99%9.02M | -58.96%2.25M | -52.32%3.13M | -41.96%4.31M | -33.21%4.24M | -24.12%5.47M | -20.83%6.57M | 76.70%7.42M | 82.20%6.34M | 63.72%7.21M |
| Total non current liabilities | 77.31%35.88M | 7.22%24.17M | 5.81%25.32M | -24.73%19.37M | -12.64%20.24M | 6.09%22.54M | 5.12%23.93M | 29.87%25.74M | 14.59%23.17M | -1.43%21.25M |
| Total liabilities | 6.35%184.04M | 2.15%201.16M | -4.60%213.92M | -23.96%186.3M | -24.09%173.05M | 6.07%196.93M | 66.15%224.24M | 137.13%245.01M | 170.40%227.95M | 120.85%185.65M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.46%152.85M | 0.42%152.15M | 0.42%152.15M | 0.42%152.15M | 0.42%152.15M | 0.00%151.51M | 0.00%151.51M | 0.00%151.51M | 0.00%151.51M | 0.00%151.51M |
| Capital reserve funds | 1.69%525.88M | 1.82%517.84M | -0.00%519.01M | 0.24%518.49M | -0.14%517.16M | -0.81%508.57M | 2.19%519.01M | 2.75%517.23M | 2.21%517.87M | 1.57%512.74M |
| Surplus reserve funds | 17.59%31.35M | 17.59%31.35M | 30.71%26.66M | 30.71%26.66M | 30.71%26.66M | 30.71%26.66M | 0.93%20.39M | 0.93%20.39M | 0.93%20.39M | 0.93%20.39M |
| Retained profit | 16.09%338.39M | 9.55%326.87M | 7.63%305.32M | 5.58%291.71M | 8.59%291.5M | 5.50%298.38M | 0.87%283.67M | -2.17%276.29M | -9.82%268.45M | -6.55%282.81M |
| Less:Treasury stock | 0.00%10.5M | 0.00%10.5M | 0.00%10.5M | 0.00%10.5M | --10.5M | --10.5M | --10.5M | --10.5M | ---- | ---- |
| Other composite income | -26.13%7.36M | -21.20%7.87M | -8.24%7.23M | 5.30%9.73M | 5.20%9.96M | 7.51%9.99M | -25.68%7.87M | -17.89%9.24M | 8.63%9.47M | 21.54%9.29M |
| Shareholders equity without minority interests | 5.92%1.05B | 4.16%1.03B | 2.87%999.87M | 2.50%988.25M | 1.99%986.93M | 0.80%984.6M | 0.06%971.97M | -0.48%964.17M | -1.74%967.69M | -1.02%976.75M |
| Minority interests | -146.75%-1.19M | -106.69%-211.88K | -73.25%1.26M | -73.58%1.56M | -63.05%2.54M | -55.75%3.17M | -37.33%4.72M | -24.60%5.91M | 27.03%6.87M | -9.82%7.16M |
| Total shareholder equity | 5.53%1.04B | 3.81%1.03B | 2.50%1B | 2.03%989.81M | 1.53%989.47M | 0.39%987.77M | -0.23%976.69M | -0.67%970.08M | -1.58%974.56M | -1.09%983.91M |
| Total liabilityies and equity | 5.65%1.23B | 3.53%1.23B | 1.18%1.22B | -3.21%1.18B | -3.33%1.16B | 1.29%1.18B | 7.81%1.2B | 12.51%1.22B | 11.91%1.2B | 8.41%1.17B |
| 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 | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.