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 | 4.63%326.62M | -5.62%275.86M | -3.11%316.19M | -31.22%299.52M | -16.70%312.17M | -32.20%292.28M | -54.16%326.35M | 68.02%435.48M | 38.57%374.77M | 51.40%431.08M |
| Transactional financial assets | ---- | ---- | --0 | ---- | --5M | --7M | ---- | ---- | ---- | ---- |
| Notes receivable and accounts receivable | 32.58%314.03M | 28.92%289.01M | 29.52%269.38M | 13.19%263.38M | 9.43%236.86M | 5.47%224.18M | 36.31%207.98M | 59.91%232.69M | 85.45%216.44M | 95.10%212.56M |
| -Notes receivable | -6.14%34.41M | 12.24%32.67M | 93.29%43.29M | 22.15%33.79M | 92.40%36.66M | 56.80%29.11M | 55.12%22.4M | 142.77%27.66M | 83.14%19.05M | 24.27%18.56M |
| -Accounts receivable | 39.67%279.62M | 31.41%256.34M | 21.83%226.09M | 11.98%229.6M | 1.42%200.2M | 0.56%195.07M | 34.34%185.58M | 52.87%205.03M | 85.68%197.39M | 106.36%194M |
| Other receivables (including interest and dividends) | 11.76%2.48M | 17.89%2.17M | 14.45%2.41M | 13.72%2.35M | 8.25%2.22M | 69.79%1.84M | 2.70%2.11M | -36.17%2.06M | 12.62%2.05M | -16.85%1.08M |
| -Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
| -Accrued interest receivable | --0 | ---- | --0 | ---- | --0 | ---- | ---- | --0 | --0 | --0 |
| -Other receivable | ---- | 17.89%2.17M | ---- | 13.72%2.35M | ---- | 69.79%1.84M | ---- | -36.17%2.06M | ---- | -16.85%1.08M |
| Contractual assets | 68.26%2.69M | 71.86%2.29M | 27.30%2.56M | 334.99%1.82M | -37.48%1.6M | -55.58%1.33M | --2.01M | --417.94K | 259.74%2.56M | 500.46%3M |
| Advance payment | 133.14%15.43M | 66.20%7.5M | -25.85%8.09M | -5.29%10.16M | -51.24%6.62M | -23.91%4.51M | 24.11%10.91M | 22.20%10.73M | 258.69%13.58M | 154.38%5.93M |
| Inventories | 24.29%185.55M | 20.38%145.23M | 13.66%153.18M | 23.26%145.5M | 20.51%149.29M | 13.76%120.64M | 15.20%134.77M | -5.86%118.04M | -0.94%123.88M | -5.76%106.05M |
| Receivable financing | 26.49%46.71M | 25.77%63.36M | 16.10%54.58M | -23.86%27.55M | 186.75%36.93M | 242.12%50.38M | 156.32%47.01M | 69.54%36.18M | -39.14%12.88M | -42.79%14.72M |
| Non-current assets due within one year | --104.02M | --125.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -6.77%329.76M | -1.33%339.62M | 7.93%438.18M | 53.65%463.05M | 10.39%353.7M | 27.11%344.21M | 173,939.88%405.97M | 3,869.77%301.36M | 4,511.79%320.39M | 3,987.02%270.8M |
| Total current assets | 20.18%1.33B | 19.50%1.25B | 9.45%1.24B | 6.72%1.21B | 3.55%1.1B | 0.11%1.05B | 12.48%1.14B | 99.11%1.14B | 95.11%1.07B | 92.59%1.05B |
| Non Current assets | ||||||||||
| Other equity investment | 10.09%87.25M | 12.83%89.42M | 0.66%78.38M | 3.87%78.38M | 11.80%79.25M | 11.80%79.25M | 10.77%77.87M | 45.33%75.47M | 82.52%70.89M | 118.01%70.89M |
| Investment real estate | -53.20%13.63M | -32.32%19.99M | -29.64%21.12M | -37.30%19.05M | -5.22%29.12M | -4.98%29.54M | -4.49%30.02M | -4.44%30.38M | -4.39%30.73M | -4.34%31.08M |
| Long-term equity investment | -5.50%81.49M | -3.97%83.66M | 0.79%84.81M | 0.53%85.66M | -0.44%86.24M | -1.45%87.11M | -6.67%84.14M | -6.09%85.21M | -3.66%86.62M | -3.95%88.39M |
| Fixed assets | ---- | 4.58%141.97M | ---- | 27.69%145.83M | ---- | 17.07%135.76M | ---- | -4.18%114.21M | ---- | -6.54%115.97M |
| Constru in process | ---- | 200.82%8.98M | ---- | 27.83%2.54M | ---- | 376.54%2.98M | ---- | 266.89%1.99M | ---- | -32.54%626.32K |
| Intangible assets | -1.84%11.85M | -2.43%11.99M | -0.09%12.28M | -2.61%12.16M | -4.81%12.08M | -4.08%12.29M | -0.77%12.29M | -0.45%12.48M | 5.83%12.69M | 5.44%12.81M |
| Long deferred expense | 58.33%2.24M | 88.30%1.44M | 194.07%1.74M | 202.94%1.96M | 93.90%1.42M | -3.67%764.06K | -39.04%592.09K | -35.97%647.18K | -34.79%730.01K | -35.42%793.15K |
| Deferred tax assets | 9.31%7.42M | 9.08%7.61M | -25.64%5.09M | -1.66%6.58M | 38.58%6.78M | 75.25%6.97M | 135.14%6.84M | 116.98%6.69M | 63.76%4.9M | 30.59%3.98M |
| Usufruct assets | -21.47%12.7M | -20.91%14.11M | -48.19%9.02M | 4.01%16M | 79.72%16.17M | 342.45%17.84M | 629.18%17.4M | 532.98%15.38M | 185.63%9M | 2.43%4.03M |
| Other non current assets | -88.57%12.24M | -89.31%13.85M | 67.07%5.41M | 292.07%7.97M | 3,797.83%107.1M | 6,569.34%129.56M | 2,152.26%3.24M | 1,857.06%2.03M | 952.43%2.75M | 658.80%1.94M |
| Total non current assets | -19.08%386.02M | -21.72%393.02M | -2.34%364.58M | 9.18%376.13M | 42.92%477.07M | 51.91%502.08M | 13.75%373.3M | 9.93%344.49M | 10.34%333.8M | 9.20%330.52M |
| Total assets | 8.34%1.71B | 6.14%1.64B | 6.54%1.61B | 7.29%1.59B | 12.93%1.58B | 12.55%1.55B | 12.79%1.51B | 67.51%1.48B | 64.91%1.4B | 62.74%1.38B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 43.98%15.01M | -21.71%8.76M | 9.34%6.56M | 21.85%7.31M | 73.76%10.43M | 86.21%11.19M | 2.09%6M | 2.01%6M | 2.01%6M | -75.86%6.01M |
| Notes payable and accounts payable | 51.58%131.33M | 46.97%88.09M | 33.73%80.28M | 18.94%70.06M | 30.78%86.64M | 25.03%59.94M | 47.19%60.03M | 17.52%58.91M | 31.17%66.25M | 56.66%47.94M |
| -Accounts payable | 51.58%131.33M | 46.97%88.09M | 33.73%80.28M | 18.94%70.06M | 30.78%86.64M | 25.03%59.94M | 47.19%60.03M | 17.52%58.91M | 31.17%66.25M | 56.66%47.94M |
| Contract liabilities | -45.66%8.17M | -52.61%7.07M | -14.72%13.58M | 87.39%14.48M | 72.01%15.03M | 73.32%14.93M | 23.74%15.92M | -43.66%7.73M | -23.16%8.74M | 8.74%8.61M |
| Advance receipts | --0 | ---- | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
| Salaries payable | 33.26%30.3M | 26.99%26M | 31.28%22.17M | 11.72%16.99M | -1.16%22.73M | -6.70%20.47M | 56.30%16.89M | 44.43%15.21M | 132.43%23M | 101.48%21.94M |
| Taxs payable | 162.64%11.55M | 138.18%13.93M | 99.75%8.13M | 23.82%7.47M | -30.57%4.4M | -48.80%5.85M | -10.69%4.07M | 40.77%6.04M | -4.89%6.33M | -24.46%11.42M |
| Other payable (including interest and dividends) | 20.21%3.99M | 51.42%6.88M | -1.47%3.72M | 6.63%19.42M | -2.02%3.32M | 46.15%4.55M | -51.88%3.78M | 539.68%18.21M | -2.53%3.39M | -6.97%3.11M |
| -Dividend payable | ---- | ---- | ---- | 4.00%15.6M | ---- | ---- | ---- | --15M | ---- | ---- |
| -Other payable | ---- | 51.42%6.88M | ---- | 18.94%3.82M | ---- | 46.15%4.55M | ---- | 12.76%3.21M | ---- | -6.97%3.11M |
| Non current liabilities due within one year | -38.05%6.61M | -13.56%8.7M | 6.56%7.99M | 67.65%10.8M | 179.93%10.66M | 114.48%10.06M | 146.40%7.5M | 120.45%6.44M | -17.28%3.81M | 0.69%4.69M |
| Other current liabilities | 61.03%25.08M | 29.91%19.47M | 145.81%29.48M | 52.78%23.41M | 122.90%15.57M | 72.09%14.98M | 65.72%11.99M | 94.81%15.32M | 29.21%6.99M | 53.25%8.71M |
| Total current liabilities | 37.47%232.03M | 26.01%178.9M | 36.24%171.92M | 26.97%169.94M | 35.57%168.79M | 26.27%141.97M | 35.65%126.18M | 36.34%133.85M | 27.30%124.5M | 9.05%112.44M |
| Current liabilities | ||||||||||
| Long term loan | -28.25%4.94M | -28.25%4.94M | 253.98%6.89M | 253.98%6.89M | 253.98%6.89M | 253.98%6.89M | --1.95M | --1.95M | --1.95M | --1.95M |
| Estimate liabilities | ---- | ---- | --0 | ---- | --0 | --700K | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | -29.00%2.38M | -23.59%2.85M | -60.92%1.33M | -3.27%3.05M | 130.97%3.36M | 397.69%3.73M | 696.54%3.41M | 567.40%3.15M | 134.87%1.45M | -3.28%749.99K |
| Long term deferred income | 122.35%13.48M | 112.15%15.17M | 64.64%12.75M | -16.37%5.55M | 52.80%6.06M | 40.64%7.15M | -4.15%7.74M | 110.26%6.64M | 7.82%3.97M | 44.41%5.08M |
| Lease liabilities | -24.78%7.62M | -25.70%8.75M | -67.13%4.54M | -12.20%10.49M | 49.20%10.12M | 1,112.00%11.77M | 3,519.67%13.8M | 14,158.78%11.95M | 1,624.73%6.79M | 38.88%971.5K |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Total non current liabilities | 7.52%28.42M | 4.84%31.71M | -5.17%25.5M | 9.69%25.98M | 86.76%26.43M | 245.63%30.24M | 202.59%26.89M | 503.88%23.69M | 201.65%14.15M | 75.19%8.75M |
| Total liabilities | 33.41%260.45M | 22.30%210.61M | 28.97%197.42M | 24.37%195.92M | 40.79%195.22M | 42.10%172.21M | 50.21%153.08M | 54.30%157.53M | 35.28%138.66M | 12.11%121.19M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%400.01M | 0.00%400.01M | 0.00%400.01M | 0.00%400.01M | 0.00%400.01M | 0.00%400.01M | 0.00%400.01M | 11.11%400.01M | 11.11%400.01M | 11.11%400.01M |
| Capital reserve funds | 1.22%853.24M | 1.29%850.96M | 0.16%847.32M | 3.45%844.68M | 10.76%842.92M | 10.81%840.11M | 10.77%845.95M | 123.11%816.5M | 110.10%761.03M | 111.52%758.17M |
| Surplus reserve funds | 37.18%31.78M | 35.77%29.97M | 22.41%27.06M | 21.76%25.48M | 25.93%23.17M | 33.82%22.08M | 42.86%22.11M | 39.90%20.93M | 37.71%18.4M | 29.30%16.5M |
| Retained profit | 75.23%123.47M | 61.89%103.21M | 105.55%87.78M | 83.79%75.65M | 90.84%70.46M | 86.98%63.75M | 230.73%42.71M | 805.38%41.16M | 402.14%36.92M | 352.03%34.1M |
| Other composite income | -11.53%42.61M | -3.74%46.47M | 3.72%46.6M | 7.40%46.52M | 12.12%48.16M | 12.39%48.27M | 5.91%44.93M | 27.11%43.31M | 107.38%42.95M | 157.07%42.95M |
| Shareholders equity without minority interests | 4.79%1.45B | 4.10%1.43B | 3.91%1.41B | 5.33%1.39B | 9.96%1.38B | 9.79%1.37B | 9.82%1.36B | 69.57%1.32B | 69.25%1.26B | 70.45%1.25B |
| Minority interests | 16.03%1.75M | 10.39%2.21M | 82.36%2.96M | -40.36%1.19M | -36.69%1.51M | -29.23%2.01M | -39.15%1.62M | -27.08%2M | -8.87%2.39M | -2.33%2.83M |
| Total shareholder equity | 4.81%1.45B | 4.11%1.43B | 4.01%1.41B | 5.26%1.39B | 9.87%1.39B | 9.70%1.38B | 9.71%1.36B | 69.23%1.32B | 68.97%1.26B | 70.16%1.25B |
| Total liabilityies and equity | 8.34%1.71B | 6.14%1.64B | 6.54%1.61B | 7.29%1.59B | 12.93%1.58B | 12.55%1.55B | 12.79%1.51B | 67.51%1.48B | 64.91%1.4B | 62.74%1.38B |
| 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 | -- | Zhengdan Zhiyuan (Shenzhen) Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Zhengdan Zhiyuan (Shenzhen) Certified Public Accountants Firm (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.