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 | -11.55%1.23B | -15.38%1.23B | -14.12%1.45B | 28.17%922.42M | 61.99%1.39B | 67.47%1.46B | 130.25%1.69B | -27.14%719.67M | -32.83%860.89M | -16.14%870.28M |
| Transactional financial assets | 97.37%1.5B | 151.70%1.38B | 677.35%1.01B | 62.62%1.07B | -23.48%761.24M | -32.77%547.27M | -89.42%130.09M | -32.88%660.18M | -22.95%994.81M | -51.33%814.07M |
| Notes receivable and accounts receivable | -5.75%1.88B | -2.49%1.76B | 139.90%1.99B | 136.90%1.92B | 187.49%1.99B | 132.00%1.8B | 16.43%829.12M | 20.41%812.33M | 12.69%692.63M | 35.86%777.35M |
| -Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | -16.37%4.7M | 30.22%13.83M | 16.07%10.21M | 16.79%10.86M |
| -Accounts receivable | -5.75%1.88B | -2.49%1.76B | 141.27%1.99B | 141.00%1.92B | 191.79%1.99B | 135.29%1.8B | 16.69%824.42M | 20.25%798.5M | 12.64%682.41M | 36.17%766.48M |
| Other receivables (including interest and dividends) | -68.57%2.78M | -30.99%5.73M | 150.67%6.55M | 1,228.84%8.3M | 934.07%8.83M | 290.96%8.3M | 11.41%2.61M | -64.56%624.38K | -97.02%854.1K | -39.10%2.12M |
| -Other receivable | ---- | ---- | ---- | 1,228.84%8.3M | ---- | 290.96%8.3M | ---- | -64.56%624.38K | ---- | -39.10%2.12M |
| Contractual assets | 1.76%32.73M | 2.44%26.29M | -35.74%26.87M | 2.73%38.68M | -3.17%32.17M | -2.72%25.67M | 51.11%41.82M | -0.35%37.65M | -1.78%33.22M | -5.24%26.38M |
| Advance payment | -6.41%19.16M | -15.35%12.82M | 8.30%14.64M | 173.86%15.98M | 134.25%20.47M | 7.42%15.15M | 92.38%13.52M | -16.51%5.83M | -11.59%8.74M | 141.18%14.1M |
| Inventories | 11.95%42.11M | 14.27%41.47M | 39.27%42.35M | 31.08%37.01M | 36.34%37.61M | 29.39%36.29M | 35.47%30.41M | 35.56%28.23M | 38.08%27.59M | 47.07%28.05M |
| Non-current assets due within one year | 226.49%511.51M | 208.89%478.03M | 213.19%474.76M | 1.97%154.19M | 249.95%156.67M | 242.66%154.76M | 240.01%151.59M | 243.06%151.21M | -0.79%44.77M | 3.85%45.16M |
| Other current assets | 11.21%167.46M | -8.73%144.9M | -13.91%139.93M | -57.40%144.98M | -35.67%150.58M | -32.54%158.76M | 42.99%162.53M | 188.48%340.29M | 86.42%234.07M | 83.73%235.35M |
| Total current assets | 18.34%5.39B | 20.71%5.08B | 69.09%5.15B | 56.73%4.32B | 57.14%4.55B | 49.57%4.21B | 5.40%3.05B | -4.15%2.76B | -16.03%2.9B | -19.87%2.81B |
| Non Current assets | ||||||||||
| Debt investment | ---- | -93.70%30.16M | -93.64%30.18M | -24.83%377.18M | -20.57%480.49M | -20.42%478.46M | -20.55%474.69M | 54.84%501.79M | 171.15%604.94M | 170.20%601.26M |
| Other equity investment | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | --300K | --300K | --300K | --300K |
| Investment real estate | -16.74%7.19M | -16.07%7.55M | --7.92M | --8.28M | --8.64M | --9M | ---- | ---- | ---- | ---- |
| Long-term equity investment | ---- | 0.20%1.97M | --1.96M | --2M | --2M | --1.97M | ---- | ---- | ---- | ---- |
| Long term receivable account | -10.05%178.19M | -9.53%183.18M | -10.63%189.04M | -9.90%193.43M | -9.09%198.1M | -8.42%202.49M | -1.60%211.52M | -1.97%214.69M | -1.91%217.9M | -2.58%221.11M |
| Fixed assets | ---- | ---- | ---- | 3,239.76%541.72M | ---- | 3,321.00%579.14M | ---- | 5.90%16.22M | ---- | 24.24%16.93M |
| Constru in process | ---- | ---- | ---- | 740.44%330.93M | ---- | 231.18%106.38M | ---- | 88.63%39.38M | ---- | 61.04%32.12M |
| Intangible assets | -5.37%7.64B | -3.54%7.75B | 26.37%7.85B | 32.54%7.98B | 37.36%8.07B | 38.33%8.04B | 8.35%6.21B | 7.71%6.02B | 4.04%5.88B | 1.70%5.81B |
| Goodwill | 0.00%145.87M | 0.00%145.87M | --145.87M | --145.87M | --145.87M | --145.87M | ---- | ---- | ---- | ---- |
| Long deferred expense | -15.73%78M | -15.53%82.34M | 3,635.58%86.15M | 3,287.82%88.47M | 2,845.44%92.56M | 2,514.55%97.48M | -26.64%2.31M | -13.55%2.61M | -6.73%3.14M | 0.28%3.73M |
| Deferred tax assets | 0.87%115.31M | 1.09%110.94M | 37.67%113.66M | 32.07%108.3M | 50.76%114.32M | 49.41%109.74M | 20.04%82.56M | 20.60%82M | 20.13%75.83M | 25.67%73.45M |
| Usufruct assets | -8.54%7.55M | -8.66%7.74M | 1.37%7.96M | 0.28%8.03M | -15.35%8.25M | -15.85%8.48M | -21.09%7.86M | -21.49%8.01M | 21.70%9.75M | 24.07%10.08M |
| Other non current assets | -87.46%5.14M | -96.83%1.82M | -77.83%9.59M | -48.47%30.98M | -40.40%40.97M | -19.73%57.31M | 15.49%43.25M | -79.85%60.12M | -54.26%68.73M | 27,183.04%71.4M |
| Total non current assets | -5.08%9.41B | -2.96%9.54B | 34.12%9.52B | 41.31%9.82B | 43.40%9.91B | 43.76%9.84B | 5.85%7.1B | 6.07%6.95B | 8.82%6.91B | 9.16%6.84B |
| Total assets | 2.29%14.8B | 4.14%14.62B | 44.63%14.67B | 45.69%14.14B | 47.46%14.46B | 45.45%14.04B | 5.72%10.15B | 2.95%9.7B | 0.07%9.81B | -1.26%9.65B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Notes payable and accounts payable | -10.44%355.18M | 0.91%433.83M | 12.05%432.92M | 22.48%433.14M | 28.20%396.59M | 47.68%429.9M | 26.83%386.37M | 6.09%353.64M | -9.53%309.37M | -27.93%291.11M |
| -Accounts payable | -10.44%355.18M | 0.91%433.83M | 12.05%432.92M | 22.48%433.14M | 28.20%396.59M | 47.68%429.9M | 26.83%386.37M | 6.09%353.64M | -9.53%309.37M | -27.93%291.11M |
| Contract liabilities | 214.26%5.75M | -53.95%2.62M | 3,412.59%9.89M | 1,032.80%3.19M | 549.94%1.83M | 1,925.37%5.7M | 0.00%281.43K | 0.00%281.43K | 6.59%281.43K | 5.50%281.43K |
| Advance receipts | ---- | ---- | ---- | --261.59K | --1.28M | --300.72K | ---- | ---- | ---- | ---- |
| Salaries payable | 41.59%30.28M | 21.19%85.55M | 52.66%43.49M | 21.89%35.19M | 96.40%21.39M | 49.03%70.59M | 24.31%28.49M | 33.06%28.87M | 9.80%10.89M | 19.44%47.36M |
| Taxs payable | -11.24%59.74M | -32.80%42.99M | 64.26%65.78M | 60.65%64.7M | 114.72%67.31M | 64.88%63.97M | 33.73%40.05M | 60.47%40.27M | 14.66%31.35M | 58.47%38.8M |
| Other payable (including interest and dividends) | -2.69%82.32M | -88.72%83.87M | 33.54%85.25M | 32.28%84.98M | 34.44%84.59M | 1,114.24%743.2M | 21.82%63.84M | 22.74%64.24M | 19.30%62.93M | 18.22%61.21M |
| -Other payable | ---- | ---- | ---- | 32.28%84.98M | ---- | 1,114.24%743.2M | ---- | 22.74%64.24M | ---- | 18.22%61.21M |
| Non current liabilities due within one year | 4.75%495.33M | 4.22%503.33M | 7.14%475.65M | 7.61%481.87M | -3.86%472.87M | -1.81%482.96M | 2.85%443.95M | 2.19%447.8M | 30.32%491.87M | 28.08%491.87M |
| Other current liabilities | -1.22%8.45M | 0.25%7.91M | -36.40%8.48M | 11.14%8.3M | 20.65%8.56M | 2.60%7.89M | 132.41%13.33M | 41.71%7.47M | 39.21%7.09M | 45.12%7.69M |
| Total current liabilities | -1.65%1.04B | -35.71%1.16B | 14.87%1.12B | 17.94%1.11B | 15.39%1.05B | 92.31%1.8B | 15.19%976.31M | 7.57%942.58M | 12.15%913.78M | 3.17%938.32M |
| Current liabilities | ||||||||||
| Long term loan | 10.99%2.75B | 4.24%2.51B | 13.16%2.74B | 12.18%2.47B | 13.94%2.48B | 11.52%2.4B | 5.00%2.42B | -5.10%2.2B | -14.66%2.18B | -15.93%2.16B |
| Long term account payable | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- |
| Specific account payable | ---- | ---- | ---- | --6.83M | ---- | --25M | ---- | ---- | ---- | ---- |
| Estimate liabilities | 6.10%1.1B | 19.21%1.09B | 34.00%1.05B | 33.84%1.04B | 34.39%1.03B | 18.70%913.85M | 8.20%785.89M | 7.54%778.2M | 7.45%769.89M | 8.59%769.86M |
| Deferred tax liabilities | -10.56%256.45M | -7.90%263.33M | 378.03%263.14M | 408.03%271.69M | 423.98%286.72M | 443.73%285.91M | 1.33%55.05M | 7.04%53.48M | 5.57%54.72M | 9.32%52.58M |
| Lease liabilities | -4.02%7.35M | 0.61%7.26M | -6.77%7.36M | -5.67%7.75M | -17.33%7.66M | -21.30%7.22M | -12.99%7.9M | -14.96%8.21M | 13.20%9.26M | 13.23%9.17M |
| Other non current liabilities | ---- | 0.00%1.5M | --1.5M | --1.5M | --1.5M | --1.5M | ---- | ---- | ---- | ---- |
| Total non current liabilities | 7.93%4.13B | 6.95%3.89B | 25.09%4.09B | 24.91%3.8B | 27.18%3.83B | 21.77%3.64B | 5.63%3.27B | -1.99%3.04B | -9.51%3.01B | -10.27%2.99B |
| Total liabilities | 5.86%5.17B | -7.20%5.05B | 22.74%5.21B | 23.26%4.91B | 24.43%4.88B | 38.63%5.44B | 7.69%4.25B | 0.11%3.98B | -5.25%3.92B | -7.39%3.93B |
| Shareholders equity | ||||||||||
| Paid-in capital | 40.00%789.1M | 53.04%789.1M | 92.46%789.1M | 92.46%789.1M | 37.47%563.64M | 25.76%515.63M | 0.00%410.01M | 0.00%410.01M | 0.00%410.01M | 0.00%410.01M |
| Capital reserve funds | -4.77%4.46B | 11.84%4.46B | 74.49%4.46B | 74.55%4.46B | 83.40%4.69B | 56.23%3.99B | 0.18%2.56B | 0.22%2.56B | 0.25%2.56B | 0.29%2.55B |
| Surplus reserve funds | 27.47%268.81M | 27.47%268.81M | 35.38%210.88M | 35.38%210.88M | 35.38%210.88M | 35.38%210.88M | 35.98%155.77M | 35.98%155.77M | 35.98%155.77M | 35.98%155.77M |
| Retained profit | 8.58%2.51B | 7.08%2.29B | 8.34%2.24B | 5.50%2.03B | 7.49%2.31B | 5.54%2.14B | 5.50%2.06B | 7.17%1.92B | 5.72%2.15B | 5.39%2.03B |
| Less:Treasury stock | --300.01M | --51M | --51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other composite income | -1,050.22%-10.68M | -2,539.54%-8.47M | -2,384.28%-4.72M | -20,767.26%-3.32M | --1.12M | --347.02K | ---190K | ---15.93K | ---- | ---- |
| Shareholders equity without minority interests | -0.69%7.72B | 13.06%7.75B | 47.35%7.64B | 48.40%7.49B | 47.47%7.77B | 33.22%6.85B | 3.04%5.19B | 3.60%5.05B | 3.21%5.27B | 3.05%5.15B |
| Minority interests | 5.48%1.91B | 4.41%1.82B | 155.34%1.82B | 157.90%1.74B | 194.37%1.81B | 199.14%1.75B | 14.89%712.02M | 17.00%674.24M | 10.95%614.52M | 6.83%583.61M |
| Total shareholder equity | 0.47%9.63B | 11.31%9.57B | 60.38%9.46B | 61.30%9.23B | 62.81%9.58B | 50.12%8.6B | 4.34%5.9B | 5.02%5.72B | 3.97%5.89B | 3.42%5.73B |
| Total liabilityies and equity | 2.29%14.8B | 4.14%14.62B | 44.63%14.67B | 45.69%14.14B | 47.46%14.46B | 45.45%14.04B | 5.72%10.15B | 2.95%9.7B | 0.07%9.81B | -1.26%9.65B |
| 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 | -- | Tianzhi International Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianzhi International Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianzhi International 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.