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 | 0.92%396.51M | -31.79%292.6M | 53.40%372.74M | -31.94%418.87M | -50.30%392.89M | -51.36%428.97M | -73.62%242.99M | -42.96%615.45M | -38.33%790.56M | -28.81%881.93M |
| Transactional financial assets | -50.00%60M | -3.61%80M | -22.37%170M | 77.67%148.64M | --120M | --83M | --219M | --83.66M | ---- | ---- |
| Notes receivable and accounts receivable | 36.38%519.46M | 29.24%467.21M | 18.90%471.76M | 27.05%454.78M | 50.63%380.9M | 69.55%361.49M | 93.97%396.77M | 77.38%357.94M | 31.03%252.88M | 40.39%213.2M |
| -Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | -32.48%6.95M | -21.23%3.96M | 0.24%4.46M | 464.54%13.28M |
| -Accounts receivable | 36.38%519.46M | 29.24%467.21M | 21.02%471.76M | 28.48%454.78M | 53.33%380.9M | 80.82%361.49M | 100.67%389.82M | 79.90%353.98M | 31.75%248.42M | 33.71%199.92M |
| Other receivables (including interest and dividends) | -7.20%2.81M | 209.20%9.76M | -15.78%2.67M | -12.83%2.92M | -4.06%3.03M | -22.95%3.16M | -41.41%3.17M | -26.58%3.36M | -35.88%3.16M | -14.37%4.1M |
| -Other receivable | ---- | 209.20%9.76M | ---- | -12.83%2.92M | ---- | -22.95%3.16M | ---- | -26.58%3.36M | ---- | -14.37%4.1M |
| Contractual assets | 11.55%435.23M | 12.46%426.98M | 0.14%438.41M | -10.54%372.5M | 5.52%390.16M | 19.02%379.66M | 77.94%437.81M | 89.01%416.38M | 180.08%369.74M | 210.82%318.98M |
| Advance payment | -14.84%35.67M | -22.21%25.17M | -18.37%54.63M | -0.38%42.79M | -21.73%41.89M | -23.48%32.36M | 32.70%66.92M | 17.76%42.95M | 42.72%53.52M | 76.44%42.28M |
| Inventories | -8.75%180.11M | -0.51%176.44M | 48.59%221.74M | 35.13%205.82M | 59.51%197.38M | 90.34%177.34M | 70.23%149.22M | 67.65%152.32M | 63.15%123.75M | 41.06%93.17M |
| Receivable financing | -81.63%1.06M | 140.47%7.82M | --8.51M | --8.52M | --5.76M | --3.25M | ---- | ---- | ---- | ---- |
| Other current assets | -13.85%67.55M | -13.30%66.11M | 3.51%77.83M | 23.94%77.82M | 3.20%78.42M | 40.89%76.25M | 72.87%75.19M | 66.73%62.79M | 153.33%75.98M | 148.18%54.12M |
| Total current assets | 5.46%1.7B | 0.43%1.55B | 14.28%1.82B | -0.13%1.73B | -3.54%1.61B | -3.88%1.55B | 2.08%1.59B | 3.84%1.73B | -4.87%1.67B | -0.13%1.61B |
| Non Current assets | ||||||||||
| Other non-current financial assets | 17.89%185.95M | 21.85%186.1M | 26.83%167.86M | 20.42%159.38M | 25.67%157.73M | 26.74%152.73M | 2.06%132.35M | 16.32%132.35M | 39.09%125.51M | 48.55%120.51M |
| Investment real estate | --3.4M | --3.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long-term equity investment | -53.22%16.4M | -53.22%16.4M | 108.04%36.55M | 113.29%35.05M | 112.14%35.05M | 114.23%35.05M | --17.57M | --16.43M | --16.52M | --16.36M |
| Long term receivable account | --20.6M | --20.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | 5.29%1.71B | ---- | -3.30%1.58B | ---- | 25.66%1.62B | ---- | 58.86%1.63B | ---- | 147.43%1.29B |
| Constru in process | ---- | -68.24%65.43M | ---- | 26.68%218.76M | ---- | -54.01%206.03M | ---- | -47.63%172.69M | ---- | -17.98%447.99M |
| Construction materials | ---- | 97.04%1.24M | ---- | --627.58K | ---- | -23.79%627.58K | ---- | ---- | ---- | --823.51K |
| Intangible assets | -3.62%89.13M | -3.89%89.8M | -1.30%90.69M | -12.64%91.58M | -0.33%92.48M | 1.47%93.43M | 14.30%91.88M | 29.39%104.83M | 13.58%92.78M | 11.78%92.07M |
| Long deferred expense | -27.67%930.8K | -23.42%1.08M | 2,065.52%1.15M | 259.73%1.29M | 628.86%1.29M | 474.14%1.42M | -91.40%53.26K | -9.14%359.66K | -89.23%176.55K | -93.82%246.59K |
| Deferred tax assets | 0.80%37.43M | 3.71%36.87M | -46.23%34.3M | -43.63%34.75M | -29.17%37.14M | -26.59%35.55M | -2.21%63.8M | -15.79%61.64M | -18.36%52.43M | -9.33%48.43M |
| Usufruct assets | -21.46%2.46M | -20.66%2.62M | -19.74%2.79M | 198.91%2.96M | 198.24%3.13M | 190.33%3.3M | 4,971.75%3.48M | 803.35%990.85K | -81.31%1.05M | -85.03%1.14M |
| Other non current assets | -43.61%8.07M | -87.49%3.23M | -58.91%27M | -64.37%20.36M | -74.35%14.31M | -40.19%25.8M | -17.17%65.71M | -31.74%57.13M | 8.56%55.78M | 99.75%43.14M |
| Total non current assets | -2.75%2.1B | -1.91%2.13B | -1.85%2.13B | -1.63%2.14B | -0.08%2.16B | 5.55%2.18B | 17.40%2.17B | 27.29%2.18B | 45.22%2.17B | 56.18%2.06B |
| Total assets | 0.76%3.8B | -0.94%3.69B | 4.97%3.95B | -0.96%3.87B | -1.59%3.77B | 1.42%3.72B | 10.39%3.76B | 15.71%3.91B | 18.13%3.83B | 25.24%3.67B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -2.27%518.13M | 41.80%510.61M | 30.36%728.46M | 5.76%670.36M | -16.38%530.19M | -2.50%360.08M | 92.55%558.82M | 126.21%633.88M | 153.53%634.02M | --369.32M |
| Notes payable and accounts payable | -11.80%105.32M | -11.68%130.14M | -16.52%110.36M | -31.15%119.36M | -48.94%119.41M | -54.43%147.36M | -44.85%132.21M | -21.55%173.38M | 44.88%233.87M | 93.61%323.38M |
| -Notes payable | -51.56%9.48M | -6.57%11.65M | -11.52%15.58M | -61.80%19.03M | -80.49%19.58M | -87.95%12.47M | -80.74%17.61M | -19.95%49.81M | 177.86%100.36M | 273.06%103.42M |
| -Accounts payable | -4.00%95.84M | -12.16%118.5M | -17.29%94.78M | -18.80%100.34M | -25.23%99.83M | -38.67%134.89M | -22.70%114.6M | -22.18%123.57M | 6.55%133.52M | 57.90%219.96M |
| Contract liabilities | -29.36%81.94M | -32.35%76.06M | 3.03%95.54M | 0.72%91.45M | 81.20%115.99M | 51.90%112.42M | 2.40%92.73M | 14.32%90.8M | -25.71%64.01M | 18.21%74.01M |
| Salaries payable | -16.50%16.16M | -24.12%20.45M | -21.51%18.01M | -21.99%17.85M | -12.21%19.35M | -58.22%26.95M | -29.32%22.95M | -8.37%22.88M | 29.57%22.04M | 53.82%64.51M |
| Taxs payable | -4.30%2.66M | -30.57%7.06M | -21.01%7.3M | -60.46%4.98M | -64.56%2.78M | -15.84%10.17M | -66.69%9.25M | -44.19%12.6M | -26.07%7.86M | 29.01%12.09M |
| Other payable (including interest and dividends) | -39.77%2.69M | -29.45%5.22M | -26.09%3.88M | -44.18%4.43M | 266.67%4.46M | 196.52%7.41M | 211.04%5.24M | 444.14%7.93M | 17.39%1.22M | 172.04%2.5M |
| -Other payable | ---- | -29.45%5.22M | ---- | -44.18%4.43M | ---- | 196.52%7.41M | ---- | 444.14%7.93M | ---- | 172.04%2.5M |
| Non current liabilities due within one year | 230.00%179.56M | 62.27%170.36M | 9,299.74%66.44M | 10,973.55%43.44M | 13,671.36%54.41M | 27,191.12%104.99M | 297.49%706.87K | 120.57%392.25K | -93.43%395.11K | -95.65%384.69K |
| Total current liabilities | 7.07%906.46M | 19.57%919.91M | 25.32%1.03B | 1.06%951.87M | -12.13%846.59M | -9.08%769.38M | 20.42%821.9M | 49.54%941.86M | 80.97%963.42M | 191.09%846.19M |
| Current liabilities | ||||||||||
| Long term loan | 26.96%310.01M | -22.33%189.51M | 496.23%238.67M | 496.34%238.67M | --244.17M | --244M | --40.03M | --40.02M | ---- | ---- |
| Estimate liabilities | -38.40%59.86M | -34.23%61.84M | -29.69%64.26M | -22.72%71.24M | 8.62%97.18M | -3.25%94.02M | 16.67%91.39M | -54.26%92.19M | -48.78%89.47M | -35.64%97.17M |
| Long term deferred income | -26.28%21.78M | -24.66%23.72M | -23.23%25.66M | -25.43%27.6M | -25.21%29.54M | -22.59%31.48M | -18.42%33.43M | 2,596.73%37.01M | 2,697.47%39.5M | 2,701.79%40.67M |
| Lease liabilities | -22.86%2.5M | -19.93%2.34M | -6.09%2.86M | 265.15%3.1M | 254.99%3.24M | 212.83%2.92M | --3.05M | --848.81K | 382.92%913.49K | --933.05K |
| Total non current liabilities | 5.35%394.15M | -25.51%277.4M | 97.41%331.46M | 100.27%340.61M | 188.05%374.13M | 168.36%372.42M | 36.21%167.9M | -17.84%170.07M | -28.07%129.88M | -11.46%138.78M |
| Total liabilities | 6.54%1.3B | 4.86%1.2B | 37.55%1.36B | 16.24%1.29B | 11.65%1.22B | 15.92%1.14B | 22.83%989.8M | 32.87%1.11B | 53.35%1.09B | 120.13%984.97M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%109.23M | 0.00%109.23M | 0.00%109.23M | 0.28%109.23M | 0.28%109.23M | 0.28%109.23M | 0.98%109.23M | 0.70%108.92M | 0.70%108.92M | 0.70%108.92M |
| Capital reserve funds | 0.00%2.11B | 0.00%2.11B | 0.19%2.11B | -1.60%2.11B | -1.28%2.11B | -0.93%2.11B | 0.22%2.1B | 2.42%2.14B | 2.77%2.13B | 3.18%2.13B |
| Surplus reserve funds | 0.00%54.61M | 0.00%54.61M | 0.28%54.61M | 0.28%54.61M | 0.28%54.61M | 0.28%54.61M | 27.31%54.46M | 27.31%54.46M | 27.31%54.46M | 27.31%54.46M |
| Retained profit | -15.45%281.29M | -25.19%268.48M | -34.05%365M | -33.70%361.97M | -32.66%332.68M | -19.21%358.88M | 43.59%553.43M | 79.96%545.98M | 61.70%494.03M | 64.24%444.22M |
| Less:Treasury stock | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 46.84%50M | --50M | --50M | --50M |
| Other composite income | 1.72%-172.41K | -28.30%-183.55K | -38.63%-185.68K | -26.69%-173.18K | -27.54%-175.42K | -5.05%-143.07K | -111.75%-133.94K | -123.57%-136.69K | ---137.54K | ---136.19K |
| Shareholders equity without minority interests | -2.01%2.5B | -3.51%2.49B | -6.65%2.59B | -7.78%2.58B | -6.87%2.55B | -3.90%2.58B | 6.52%2.77B | 10.04%2.8B | 8.22%2.74B | 8.12%2.68B |
| Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | --371.49K | --450.99K | ---- | ---- |
| Total shareholder equity | -2.01%2.5B | -3.51%2.49B | -6.67%2.59B | -7.79%2.58B | -6.87%2.55B | -3.90%2.58B | 6.53%2.77B | 10.06%2.8B | 8.22%2.74B | 8.13%2.68B |
| Total liabilityies and equity | 0.76%3.8B | -0.94%3.69B | 4.97%3.95B | -0.96%3.87B | -1.59%3.77B | 1.42%3.72B | 10.39%3.76B | 15.71%3.91B | 18.13%3.83B | 25.24%3.67B |
| 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.