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 | -19.98%339.18M | -10.60%484.32M | -44.13%483.44M | -52.41%529.97M | -46.52%423.87M | -29.29%541.75M | -20.92%865.31M | 51.03%1.11B | 1,016.21%792.64M | 980.99%766.17M |
| Transactional financial assets | -83.97%205.87M | -86.82%152.85M | -10.94%793.58M | 20.55%853.11M | 15.98%1.28B | -8.45%1.16B | -23.88%891.1M | -55.05%707.66M | 903.25%1.11B | 1,047.99%1.27B |
| Notes receivable and accounts receivable | -46.92%414.17M | -24.84%485.06M | -49.67%591.9M | -21.08%570.77M | 16.02%780.28M | -2.65%645.38M | 81.95%1.18B | 27.72%723.23M | 44.08%672.56M | 49.64%662.97M |
| -Notes receivable | 1.96%31.49M | 61.93%33.1M | -87.58%20.14M | -81.75%22.11M | -70.33%30.88M | -82.36%20.44M | -11.96%162.14M | 0.83%121.13M | -5.53%104.08M | -29.96%115.84M |
| -Accounts receivable | -48.94%382.68M | -27.68%451.97M | -43.61%571.76M | -8.88%548.66M | 31.82%749.4M | 14.22%624.94M | 119.37%1.01B | 34.96%602.11M | 59.40%568.48M | 97.05%547.13M |
| Other receivables (including interest and dividends) | 51.74%187.27M | 52.05%186.13M | 889.48%250.76M | 390.54%114.52M | 331.33%123.42M | 479.55%122.41M | 195.04%25.34M | 328.64%23.35M | 790.77%28.61M | 562.04%21.12M |
| -Other receivable | ---- | 52.05%186.13M | ---- | 390.54%114.52M | ---- | 479.55%122.41M | ---- | 328.64%23.35M | ---- | 562.04%21.12M |
| Contractual assets | -9.13%66.28M | -37.09%76.69M | 208.88%151.07M | 155.18%149.2M | 7.47%72.93M | 82.06%121.9M | -18.00%48.91M | 5.21%58.47M | 45.69%67.86M | 53.14%66.96M |
| Advance payment | 367.87%271.1M | 209.05%345.23M | 118.36%249.43M | -3.11%108.87M | 69.21%57.94M | 260.89%111.71M | 1,028.23%114.23M | 1,199.35%112.36M | 168.37%34.24M | 262.28%30.95M |
| Inventories | 60.75%1.35B | 23.12%841.85M | 57.40%805.91M | -12.52%795.47M | 60.49%842.31M | 50.02%683.75M | 115.05%512.01M | 279.10%909.29M | 152.62%524.84M | 145.48%455.78M |
| Receivable financing | -90.55%9.55M | -95.14%7.14M | 378.90%29.86M | 948.86%40.28M | 528.36%101.04M | 303.22%146.96M | --6.24M | --3.84M | --16.08M | --36.45M |
| Non-current assets due within one year | --284.41M | --261.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 15.26%173.97M | 99.94%199.95M | 139.72%122.72M | 108.89%131.62M | 506.82%150.94M | 453.35%100.01M | 1,098.23%51.19M | 2,014.49%63.01M | 83.10%24.87M | 41.74%18.07M |
| Total current assets | -13.84%3.31B | -16.32%3.04B | -5.74%3.48B | -11.33%3.29B | 17.38%3.84B | 9.27%3.63B | 14.19%3.69B | 16.44%3.71B | 250.72%3.27B | 278.64%3.32B |
| Non Current assets | ||||||||||
| Debt investment | --54.33M | --62.09M | --82.91M | --89.08M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other equity investment | 0.41%18.8M | 2.46%18.8M | 0.25%18.85M | 102.74%18.35M | 108.00%18.72M | 103.84%18.35M | 275.98%18.8M | 80.98%9.05M | --9M | --9M |
| Other non-current financial assets | --32.79M | --29.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long-term equity investment | --15M | --15M | --29.34M | --10.98M | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term receivable account | --71.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | 52.07%748.18M | ---- | 263.60%614.55M | ---- | 257.99%491.99M | ---- | 174.19%169.02M | ---- | 173.12%137.43M |
| Constru in process | ---- | -10.00%118.76M | ---- | -56.79%146.33M | ---- | 137.69%131.96M | ---- | 710.93%338.68M | ---- | 25.83%55.52M |
| Intangible assets | 40.97%177.13M | 40.33%178.84M | 24.99%135.44M | 26.47%136.87M | 20.30%125.65M | 896.09%127.44M | 2,200.24%108.36M | 2,135.03%108.22M | 2,371.31%104.44M | 263.31%12.79M |
| Goodwill | -28.48%36.71M | -28.48%36.71M | 0.00%51.32M | 0.00%51.32M | 0.00%51.32M | 0.00%51.32M | --51.32M | --51.32M | --51.32M | --51.32M |
| Long deferred expense | -42.23%14.67M | -34.23%14.52M | -34.07%17.04M | 3.19%19.31M | 63.61%25.39M | 45.50%22.08M | 456.03%25.84M | 509.70%18.71M | 398.58%15.52M | 355.50%15.18M |
| Deferred tax assets | 87.39%88.19M | 77.88%75.31M | 16.56%69.31M | 29.44%66.08M | 28.37%47.06M | 27.75%42.34M | 516.70%59.46M | 495.82%51.05M | 442.49%36.66M | 251.10%33.14M |
| Usufruct assets | -22.61%40.6M | -28.16%46.51M | -38.38%48.72M | -36.11%52.37M | -18.84%52.47M | 6.73%64.74M | 113.59%79.06M | 101.90%81.96M | 231.09%64.65M | 192.15%60.66M |
| Other non current assets | -58.64%19.34M | 102.27%65.06M | -39.43%47.02M | -42.96%43.75M | -20.47%46.76M | -3.54%32.16M | 171.05%77.63M | 201.41%76.7M | 155.31%58.8M | 119.39%33.35M |
| Total non current assets | 36.76%1.38B | 43.45%1.41B | 34.11%1.28B | 38.05%1.25B | 73.92%1.01B | 140.55%982.38M | 338.07%951.49M | 373.85%904.72M | 279.85%578.77M | 178.39%408.39M |
| Total assets | -3.33%4.68B | -3.60%4.45B | 2.43%4.75B | -1.66%4.54B | 25.88%4.84B | 23.63%4.62B | 34.58%4.64B | 36.62%4.62B | 254.81%3.85B | 264.29%3.73B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 38.70%1B | 56.17%761.78M | -12.46%739.78M | -24.18%552.46M | 141.41%722.25M | 551.35%487.78M | --845.08M | --728.61M | --299.18M | --74.89M |
| Notes payable and accounts payable | -51.42%344.4M | -48.97%339.94M | 6.49%514.6M | 5.00%574.65M | 237.50%708.95M | 153.22%666.14M | 236.14%483.23M | 263.88%547.26M | 48.03%210.06M | 91.69%263.07M |
| -Notes payable | 5.05%5.36M | -86.77%2.37M | -91.16%2.37M | -89.06%3.64M | -86.45%5.11M | -48.96%17.92M | -26.47%26.81M | -7.87%33.25M | -2.46%37.7M | -17.16%35.11M |
| -Accounts payable | -51.83%339.04M | -47.92%337.57M | 12.23%512.23M | 11.09%571.01M | 308.36%703.85M | 184.36%648.22M | 325.35%456.42M | 349.68%514.01M | 66.93%172.36M | 140.33%227.96M |
| Contract liabilities | 67.28%408.72M | 16.49%356.41M | 227.35%382.2M | 230.81%291.59M | 182.54%244.33M | 134.26%305.95M | -31.76%116.75M | -57.71%88.14M | -47.87%86.48M | -22.58%130.6M |
| Salaries payable | 21.98%43.54M | 45.31%58.05M | -23.33%39.88M | -28.23%37.07M | -29.24%35.7M | -9.81%39.95M | 64.56%52.01M | 47.23%51.66M | 75.68%50.45M | 83.96%44.29M |
| Taxs payable | -91.11%1.54M | -62.96%5M | -76.17%3.75M | -80.37%5.05M | -52.45%17.28M | -66.30%13.51M | -63.91%15.75M | -6.91%25.72M | -11.66%36.33M | -19.73%40.1M |
| Other payable (including interest and dividends) | 57.73%6.6M | 123.80%8.74M | 19.26%5.02M | 149.49%9.82M | -10.27%4.19M | -85.87%3.9M | 62.13%4.21M | -71.31%3.94M | 289.24%4.67M | 5,269.82%27.63M |
| -Other payable | ---- | 123.80%8.74M | ---- | 149.49%9.82M | ---- | -85.87%3.9M | ---- | -71.31%3.94M | ---- | 5,269.82%27.63M |
| Non current liabilities due within one year | 3.32%33.86M | -1.20%34.77M | -6.39%32.39M | 3.77%33.53M | 61.28%32.77M | 84.39%35.19M | 195.02%34.6M | 161.10%32.31M | 236.03%20.32M | 235.79%19.08M |
| Other current liabilities | 2.07%70.72M | -23.63%56.27M | 63.78%77.28M | 17.27%69.08M | 28.66%69.29M | -2.50%73.68M | -55.15%47.18M | -31.71%58.9M | -23.55%53.86M | 2.22%75.57M |
| Total current liabilities | 4.16%1.91B | -0.32%1.62B | 12.26%1.79B | 2.39%1.57B | 140.99%1.83B | 140.82%1.63B | 213.73%1.6B | 187.81%1.54B | 67.21%761.33M | 46.76%675.24M |
| Current liabilities | ||||||||||
| Long term loan | 80.10%116.81M | 149.60%121.05M | 37.72%68.16M | 64.09%71M | 1,229.80%64.86M | 941.86%48.5M | --49.49M | --43.27M | --4.88M | --4.66M |
| Long term account payable | ---- | -18.74%134.12K | ---- | 2.08%160.73K | ---- | --165.04K | ---- | -48.61%157.46K | ---- | ---- |
| Estimate liabilities | -44.79%10.21M | -5.19%10.58M | 1,351.61%12.84M | 1,250.14%11.94M | 1,977.70%18.49M | 1,298.43%11.16M | --884.7K | --884.7K | --890.1K | --798.14K |
| Deferred tax liabilities | 136.81%1.37M | -48.52%118.09K | -99.13%192.47K | -98.08%438.63K | -97.11%579.43K | -98.66%229.41K | 1,285.04%22.15M | 3,505.80%22.85M | 36,075.88%20.07M | 426.64%17.17M |
| Long term deferred income | 112.54%12.01M | 28.39%8.05M | 215.19%9M | 135.58%7.6M | 97.47%5.65M | 497.53%6.27M | 332.02%2.86M | 385.69%3.23M | 328.42%2.86M | 56.27%1.05M |
| Lease liabilities | -23.24%23.48M | -33.51%26.88M | -48.13%27.55M | -45.53%30.97M | -33.18%30.58M | -9.40%40.43M | 82.69%53.12M | 83.88%56.87M | 195.14%45.77M | 163.88%44.62M |
| Total non current liabilities | 36.29%164M | 56.26%166.82M | -8.37%117.89M | -4.03%122.13M | 61.56%120.33M | 56.30%106.76M | 310.56%128.65M | 291.18%127.25M | 350.31%74.48M | 222.94%68.3M |
| Total liabilities | 6.14%2.08B | 3.17%1.79B | 10.73%1.91B | 1.90%1.7B | 133.92%1.96B | 133.06%1.73B | 219.34%1.73B | 193.75%1.66B | 77.13%835.81M | 54.50%743.54M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%143.89M | 0.00%143.89M | 0.00%143.89M | 0.00%143.89M | 19.91%143.89M | 19.91%143.89M | 19.91%143.89M | 19.91%143.89M | 33.33%120M | 33.33%120M |
| Capital reserve funds | 0.04%2.21B | 0.06%2.21B | 0.16%2.21B | 0.17%2.21B | -0.90%2.21B | -0.88%2.21B | -0.93%2.21B | -0.90%2.21B | 1,395.98%2.23B | 1,409.86%2.23B |
| Surplus reserve funds | 0.00%71.68M | 0.00%71.68M | 9.35%71.68M | 9.35%71.68M | 9.35%71.68M | 9.35%71.68M | 116.31%65.55M | 116.31%65.55M | 116.31%65.55M | 116.17%65.55M |
| Retained profit | -30.05%364.13M | -21.33%405.1M | -13.53%479.49M | -17.05%491.45M | -18.27%520.56M | -11.24%514.96M | 5.68%554.55M | 36.92%592.47M | 86.71%636.89M | 111.71%580.2M |
| Less:Treasury stock | 108.99%144.99M | 212.20%144.99M | 87.47%74.58M | 107.34%72.56M | 141.00%69.38M | --46.44M | --39.78M | --34.99M | --28.79M | ---- |
| Other composite income | -76.51%-575.23K | 95.35%-29.15K | -51.37%104.66K | 726.09%254.78K | -690.20%-325.89K | -933.20%-626.39K | 299.56%215.23K | -139.18%-40.69K | 733.70%55.22K | --75.18K |
| Specific reserves | --158.44K | --158.44K | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | -8.03%2.65B | -7.13%2.69B | -3.42%2.83B | -4.32%2.85B | -4.87%2.88B | -3.41%2.89B | 0.99%2.93B | 5.83%2.97B | 395.38%3.02B | 452.66%3B |
| Minority interests | -441.92%-38.78M | -135.70%-25.88M | 154.05%9.75M | 108.19%1.53M | 190.41%11.34M | -83.29%-10.98M | -507.21%-18.04M | -536.84%-18.68M | -715.21%-12.54M | -497.47%-5.99M |
| Total shareholder equity | -9.74%2.61B | -7.67%2.66B | -2.49%2.84B | -3.66%2.85B | -4.10%2.89B | -3.58%2.88B | 0.22%2.91B | 5.00%2.96B | 391.68%3.01B | 450.03%2.99B |
| Total liabilityies and equity | -3.33%4.68B | -3.60%4.45B | 2.43%4.75B | -1.66%4.54B | 25.88%4.84B | 23.63%4.62B | 34.58%4.64B | 36.62%4.62B | 254.81%3.85B | 264.29%3.73B |
| 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 | -- | He Xin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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.