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 | 13.33%318.79M | 12.37%392.75M | -36.17%287.21M | 0.51%337.56M | -41.77%281.29M | -6.06%349.5M | 84.79%449.94M | 39.22%335.87M | 141.98%483.05M | 32.64%372.05M |
| Transactional financial assets | -11.17%80.12M | -10.14%45.11M | 274.56%187.36M | -0.09%140.21M | 50.30%90.2M | -16.76%50.2M | -16.66%50.02M | 74.68%140.33M | -45.47%60.01M | -33.25%60.31M |
| Notes receivable and accounts receivable | -6.08%168.01M | -4.45%174.01M | -4.49%192.07M | -5.37%186.07M | -2.14%178.88M | 1.58%182.12M | 4.75%201.1M | 21.96%196.62M | 23.32%182.79M | 37.52%179.28M |
| -Accounts receivable | -6.08%168.01M | -4.45%174.01M | -4.49%192.07M | -5.37%186.07M | -2.14%178.88M | 1.58%182.12M | 4.75%201.1M | 21.96%196.62M | 23.32%182.79M | 37.52%179.28M |
| Other receivables (including interest and dividends) | 229.91%6.62M | 197.25%4.86M | -27.71%1.86M | 20.13%3.58M | -44.65%2.01M | -41.87%1.64M | -54.10%2.58M | -8.82%2.98M | 18.48%3.63M | -34.25%2.81M |
| -Other receivable | ---- | 197.25%4.86M | ---- | 20.13%3.58M | ---- | -41.87%1.64M | ---- | -8.82%2.98M | ---- | -34.25%2.81M |
| Advance payment | 7.83%9.98M | 214.31%5.7M | -34.51%3.5M | 192.45%6.98M | -25.24%9.26M | -70.32%1.81M | -2.31%5.35M | -50.49%2.39M | 480.93%12.39M | 152.90%6.11M |
| Inventories | -4.87%82.58M | -31.64%67.44M | -35.27%77.92M | -26.84%81.84M | -2.06%86.81M | 36.85%98.66M | 39.92%120.37M | 51.24%111.86M | 24.43%88.63M | -3.67%72.09M |
| Receivable financing | -39.46%5.01M | -42.78%7.34M | 200.06%2.57M | 327.80%14.73M | 137.58%8.28M | 49.53%12.83M | -88.91%855.32K | -78.64%3.44M | -67.85%3.48M | 38.24%8.58M |
| Non-current assets due within one year | 195.04%31.55M | --10.93M | --10.85M | -90.19%10.77M | -90.18%10.69M | ---- | ---- | 156.48%109.74M | 988.76%108.88M | 1,313.91%141.39M |
| Other current assets | 399.81%24.74M | 67.29%17.91M | 66.56%16.45M | 23.77%7.64M | 27.02%4.95M | 219.37%10.71M | 181.48%9.88M | 123.48%6.17M | -37.79%3.9M | -57.16%3.35M |
| Total current assets | 8.19%727.42M | 2.63%726.05M | -7.18%779.79M | -13.20%789.39M | -28.98%672.37M | -16.37%707.46M | 11.41%840.09M | 45.15%909.4M | 68.63%946.75M | 39.42%845.97M |
| Non Current assets | ||||||||||
| Other debt investment | -38.70%93.26M | -29.75%113.74M | 39.75%113.09M | 974.90%112.44M | 1,365.20%152.13M | 1,471.04%161.91M | 691.20%80.92M | -91.03%10.46M | -93.00%10.38M | -91.08%10.31M |
| Other non-current financial assets | -75.00%5M | -75.00%5M | 25.00%25M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M |
| Fixed assets | ---- | 66.70%407.67M | ---- | -6.02%235.14M | ---- | 9.85%244.55M | ---- | 8.19%250.2M | ---- | -5.78%222.61M |
| Constru in process | ---- | -38.74%90.73M | ---- | 339.32%184.93M | ---- | 241.31%148.1M | ---- | 41.83%42.09M | ---- | 312.76%43.39M |
| Intangible assets | 2.04%29.95M | 6.68%30.05M | 9.17%29.52M | 6.78%29.1M | 6.89%29.35M | 45.24%28.17M | 38.51%27.05M | 242.87%27.25M | 242.33%27.46M | 139.65%19.39M |
| Goodwill | 0.00%3.98M | 0.00%3.98M | 0.00%3.98M | 0.00%3.98M | 0.00%3.98M | 0.00%3.98M | 0.00%3.98M | 0.00%3.98M | 0.00%3.98M | 0.00%3.98M |
| Long deferred expense | -7.84%2.67M | -89.85%384.81K | -73.64%1.25M | 45.62%2.03M | 64.72%2.89M | 75.63%3.79M | 80.05%4.73M | -4.58%1.4M | -7.25%1.76M | -9.17%2.16M |
| Deferred tax assets | 0.86%4.26M | -29.32%3.18M | -28.66%3.67M | -28.22%3.81M | -18.17%4.22M | -21.31%4.5M | -22.72%5.15M | -21.02%5.31M | 15.63%5.16M | 36.11%5.72M |
| Usufruct assets | 49.53%5.22M | -67.53%1.51M | -78.61%1.24M | -66.04%2.37M | -57.06%3.49M | -49.94%4.65M | -45.17%5.81M | -40.71%6.97M | 28.18%8.13M | 25.69%9.29M |
| Other non current assets | 315.19%122.88M | 235.92%108.47M | 256.08%78.92M | 1,337.08%52.94M | 971.02%29.6M | 2,214.63%32.29M | 1,135.31%22.16M | 82.52%3.68M | 35.79%2.76M | -90.90%1.4M |
| Total non current assets | 23.39%790.06M | 17.30%764.72M | 36.25%705.76M | 74.16%646.74M | 84.65%640.28M | 92.74%651.96M | 53.72%517.98M | -13.94%371.35M | -23.94%346.76M | -20.16%338.26M |
| Total assets | 15.60%1.52B | 9.66%1.49B | 9.39%1.49B | 12.13%1.44B | 1.48%1.31B | 14.79%1.36B | 24.48%1.36B | 21.05%1.28B | 27.15%1.29B | 14.93%1.18B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -40.65%17.81M | -24.90%37.83M | -27.21%36.51M | 49.91%45M | -24.98%30.01M | 25.83%50.37M | 25.39%50.16M | -33.29%30.02M | 60.00%40M | 2.59%40.03M |
| Notes payable and accounts payable | 6.67%109.56M | -19.34%104.85M | -35.18%98.32M | -21.13%118.52M | -31.63%102.71M | -2.66%129.98M | 3.40%151.68M | 26.59%150.28M | 34.16%150.22M | 32.73%133.53M |
| -Notes payable | --3.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts payable | 2.87%105.65M | -19.34%104.85M | -35.18%98.32M | -21.13%118.52M | -31.63%102.71M | -2.66%129.98M | 3.40%151.68M | 26.59%150.28M | 34.16%150.22M | 32.73%133.53M |
| Contract liabilities | -69.53%81.77K | -31.20%243.71K | 35.90%365.65K | 145.55%384.69K | -38.72%268.32K | 110.37%354.22K | -68.25%269.06K | -59.94%156.67K | 147.34%437.85K | -73.26%168.38K |
| Salaries payable | 12.44%10.09M | 3.23%14.82M | 17.34%11.64M | -11.14%8.98M | -2.41%8.97M | 30.65%14.36M | 7.04%9.92M | 18.90%10.11M | 16.48%9.19M | -37.34%10.99M |
| Taxs payable | 64.51%4.62M | -29.75%3.15M | -25.60%2.52M | 73.89%2.34M | 112.50%2.81M | 408.45%4.48M | 88.78%3.39M | 58.82%1.35M | 691.10%1.32M | -75.47%880.7K |
| Other payable (including interest and dividends) | 3.54%4.84M | -26.12%3.94M | 209.99%15.58M | -2.56%5.33M | 1.97%4.67M | 13.86%5.34M | 19.73%5.03M | 32.23%5.47M | 38.58%4.58M | 34.70%4.69M |
| -Other payable | ---- | -26.12%3.94M | ---- | -2.56%5.33M | ---- | 13.86%5.34M | ---- | 32.23%5.47M | ---- | 34.70%4.69M |
| Non current liabilities due within one year | -46.98%2M | -79.93%943.56K | -71.63%1.36M | -45.90%2.57M | -20.01%3.76M | 1.69%4.7M | 8.88%4.79M | 6.61%4.75M | 20.13%4.71M | 6.06%4.62M |
| Other current liabilities | -35.26%10.63K | 14.23%31.68K | 83.37%29.43K | 1,501.46%31.77K | -57.47%16.42K | 628.10%27.74K | -82.38%16.05K | -93.73%1.98K | -76.46%38.61K | -93.86%3.81K |
| Total current liabilities | -2.75%149M | -20.90%165.8M | -26.16%166.33M | -9.38%183.16M | -27.21%153.22M | 7.54%209.6M | 8.66%225.25M | 11.02%202.12M | 37.94%210.49M | 15.15%194.91M |
| Current liabilities | ||||||||||
| Long term loan | 24.64%89.07M | 34.24%89.22M | 73.16%89.06M | --71.45M | --71.46M | --66.46M | --51.44M | ---- | ---- | ---- |
| Deferred tax liabilities | 44.40%2.29M | -11.65%1.38M | -17.66%1.14M | -51.98%1.25M | -40.25%1.59M | -53.03%1.56M | -64.43%1.39M | -35.18%2.59M | 14.51%2.65M | 41.06%3.33M |
| Long term deferred income | --54M | --52.9M | --50.2M | --10.7M | ---- | ---- | ---- | ---- | ---- | ---- |
| Lease liabilities | --3.73M | 292.30%1.07M | ---- | ---- | ---- | -94.51%273.2K | -78.89%1.36M | -65.63%2.57M | 41.98%3.76M | 52.16%4.97M |
| Total non current liabilities | 104.10%149.09M | 111.69%144.57M | 159.13%140.41M | 1,515.43%83.4M | 1,038.28%73.05M | 722.83%68.29M | 423.74%54.18M | -55.01%5.16M | 29.17%6.42M | 47.51%8.3M |
| Total liabilities | 31.75%298.09M | 11.68%310.37M | 9.77%306.73M | 28.59%266.55M | 4.31%226.26M | 36.75%277.9M | 28.39%279.43M | 7.10%207.29M | 37.67%216.91M | 16.19%203.21M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%110.32M | 0.00%110.32M | 0.00%110.32M | 0.00%110.32M | 0.00%110.32M | 0.00%110.32M | 6.94%110.32M | 6.94%110.32M | 6.94%110.32M | 6.94%110.32M |
| Capital reserve funds | 1.33%490.13M | 1.48%490.49M | 1.59%494.08M | 1.71%493.72M | -0.17%483.69M | -0.05%483.33M | 28.77%486.34M | 29.14%485.42M | 29.52%484.5M | 29.27%483.58M |
| Surplus reserve funds | 9.86%45.69M | 9.86%45.69M | 8.75%41.59M | 8.75%41.59M | 8.75%41.59M | 8.75%41.59M | 3.54%38.25M | 3.54%38.25M | 3.54%38.25M | 3.54%38.25M |
| Retained profit | 7.40%391.89M | 6.35%382.24M | 6.62%379.16M | 5.24%369.06M | 3.06%364.87M | 3.02%359.41M | -0.01%355.6M | 0.62%350.7M | 2.45%354.03M | 2.21%348.88M |
| Other composite income | 94.85%-141.6 | 67.42%-964.28 | -586.53%-2.08K | -100.44%-2.56K | -196.42%-2.75K | -313.77%-2.96K | 144.72%427.45 | 3.63%-1.28K | -153.28%-927.65 | -118.73%-715.35 |
| Shareholders equity without minority interests | 3.75%1.04B | 3.43%1.03B | 3.50%1.03B | 3.05%1.01B | 1.36%1B | 1.39%994.64M | 13.41%990.51M | 13.90%984.69M | 14.81%987.09M | 14.67%981.02M |
| Minority interests | 111.10%181.36M | 74.57%151.66M | 74.35%153.66M | 74.45%154.88M | -4.02%85.91M | --86.88M | --88.13M | --88.78M | --89.51M | ---- |
| Total shareholder equity | 12.24%1.22B | 9.14%1.18B | 9.29%1.18B | 8.95%1.17B | 0.91%1.09B | 10.24%1.08B | 23.50%1.08B | 24.17%1.07B | 25.22%1.08B | 14.67%981.02M |
| Total liabilityies and equity | 15.60%1.52B | 9.66%1.49B | 9.39%1.49B | 12.13%1.44B | 1.48%1.31B | 14.79%1.36B | 24.48%1.36B | 21.05%1.28B | 27.15%1.29B | 14.93%1.18B |
| 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 | -- | Beijing Dehao International Certified Public Accountants (Special General Partnership) | -- | -- | -- | Beijing Dehao International Certified Public Accountants (Special General Partnership) | -- | -- | -- | Beijing Dahua International Accounting Firm (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.