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 | 6.05%66.73M | -14.35%29.69M | -71.90%22.49M | -14.78%50.11M | -12.47%62.93M | -12.32%34.66M | 72.27%80.05M | -25.29%58.8M | -51.89%71.89M | -52.97%39.53M |
| Notes receivable and accounts receivable | -38.43%80.62M | -31.65%45.69M | -4.82%94.32M | 4.40%101.45M | 89.49%130.95M | 1.48%66.84M | 14.87%99.1M | -20.12%97.17M | -19.44%69.1M | -12.81%65.87M |
| -Notes receivable | -100.00%266.27 | -98.58%78.42K | 33.17%21.48M | -78.71%8.68M | 45.70%8.71M | -46.59%5.52M | -29.44%16.13M | 127.70%40.74M | 7.38%5.98M | -19.55%10.33M |
| -Accounts receivable | -34.04%80.62M | -25.63%45.61M | -12.20%72.84M | 64.40%92.78M | 93.63%122.24M | 10.42%61.33M | 30.84%82.97M | -45.61%56.43M | -21.30%63.13M | -11.42%55.54M |
| Other receivables (including interest and dividends) | -99.38%456.23K | -75.31%249.64K | 2,026.86%69M | 4,778.55%73.09M | 1,974.45%73.24M | -71.93%1.01M | 224.48%3.24M | 41.97%1.5M | 148.67%3.53M | 118.42%3.6M |
| -Other receivable | ---- | -75.31%249.64K | ---- | 4,778.55%73.09M | ---- | -71.93%1.01M | ---- | 41.97%1.5M | ---- | 118.42%3.6M |
| Advance payment | 113.56%7.11M | -56.83%2.76M | 35.43%8.19M | -55.34%1.74M | 0.70%3.33M | 48.84%6.39M | -74.52%6.05M | -45.54%3.88M | -86.34%3.31M | 434.37%4.29M |
| Inventories | 63.86%156.95M | 63.17%142.95M | 3.35%141.79M | -3.36%102.97M | -24.07%95.79M | -31.78%87.61M | -16.08%137.19M | -14.05%106.54M | -18.18%126.15M | -28.43%128.41M |
| Receivable financing | 1,482.56%12.33M | 25,234.42%19.22M | 112.24%4.78M | 126.56%2.77M | -36.60%779.22K | -98.79%75.86K | -74.09%2.25M | -70.33%1.22M | -71.05%1.23M | 208.75%6.27M |
| Other current assets | 5.66%21.91M | 6.18%23.49M | -4.18%22.3M | 3.52%20.78M | -11.33%20.73M | -9.92%22.12M | -9.02%23.28M | -4.41%20.07M | 6.60%23.38M | 2.85%24.56M |
| Total current assets | -10.73%346.12M | 20.73%264.04M | 3.34%362.88M | 22.03%352.9M | 29.85%387.74M | -19.75%218.71M | -1.15%351.15M | -19.14%289.19M | -32.32%298.6M | -25.81%272.54M |
| Non Current assets | ||||||||||
| Other non-current financial assets | 1.29%2.42M | 1.29%2.42M | 8.63%2.39M | 8.63%2.39M | 8.63%2.39M | 8.63%2.39M | 29.83%2.2M | 29.83%2.2M | 29.83%2.2M | 29.83%2.2M |
| Fixed assets | ---- | -14.39%402.49M | ---- | -6.78%455.13M | ---- | -6.40%470.16M | ---- | 20.21%488.25M | ---- | 20.59%502.3M |
| Fixed assets liquidation | ---- | ---- | ---- | 0.00%29.87K | ---- | --29.87K | ---- | --29.87K | ---- | ---- |
| Constru in process | ---- | 1,034.29%12.5M | ---- | --1.27M | ---- | --1.1M | ---- | ---- | ---- | ---- |
| Intangible assets | -2.53%19.46M | -2.51%19.58M | -4.95%19.71M | -4.94%19.84M | -5.00%19.96M | -5.10%20.09M | -2.74%20.74M | -2.83%20.87M | -2.85%21.01M | -2.84%21.17M |
| Long deferred expense | -30.71%5.61M | -28.57%6.14M | -29.81%6.92M | -25.36%7.48M | -23.99%8.1M | -22.91%8.6M | -22.45%9.85M | -25.09%10.02M | -24.10%10.66M | -24.15%11.16M |
| Deferred tax assets | -14.83%45.85M | -14.83%46.27M | -25.23%53.6M | -34.26%52.35M | -33.54%53.83M | -34.51%54.33M | -19.74%71.68M | -12.98%79.63M | -9.36%81M | -8.94%82.95M |
| Usufruct assets | -6.49%14.1M | -3.61%15.7M | 39.65%18.82M | -3.63%13.86M | -1.39%15.08M | 0.61%16.29M | -21.20%13.48M | -20.13%14.38M | -19.17%15.29M | -18.29%16.19M |
| Other non current assets | -1.09%53.73M | -22.94%53.85M | -20.96%54.08M | -20.90%54.2M | -20.84%54.32M | 1.68%69.88M | -3.11%68.42M | -3.15%68.52M | -3.13%68.62M | -3.17%68.72M |
| Total non current assets | -10.67%551.66M | -13.05%558.96M | -9.28%605.14M | -11.31%606.54M | -10.98%617.58M | -8.77%642.87M | -4.82%667.04M | -3.07%683.9M | -1.65%693.75M | -0.75%704.69M |
| Total assets | -10.70%897.78M | -4.48%823M | -4.93%968.01M | -1.40%959.44M | 1.31%1.01B | -11.84%861.57M | -3.58%1.02B | -8.47%973.1M | -13.45%992.34M | -9.29%977.23M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -50.00%10M | -50.00%10.01M | -56.53%8.69M | -50.00%10M | 0.00%20M | -0.00%20.02M | 300.00%20M | -60.00%20M | -60.00%20M | -59.95%20.03M |
| Notes payable and accounts payable | 1.84%158.25M | 3.45%128.68M | -20.16%124.23M | 21.48%143.65M | 16.71%155.39M | -10.54%124.39M | 28.66%155.59M | -6.27%118.25M | 0.23%133.14M | -22.56%139.04M |
| -Notes payable | --7.62M | --7.62M | --7.62M | --7.62M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts payable | -3.06%150.63M | -2.67%121.06M | -25.06%116.61M | 15.04%136.03M | 16.71%155.39M | -10.54%124.39M | 28.66%155.59M | -6.27%118.25M | 0.23%133.14M | -22.56%139.04M |
| Contract liabilities | 0.65%25.26M | 2.92%25.78M | -6.50%25.91M | -6.52%24.84M | 7,745.20%25.1M | 4,257.52%25.05M | 1,077.92%27.71M | 2,366.40%26.57M | 49.39%319.95K | -36.93%574.76K |
| Advance receipts | 2.49%388.76K | -90.45%384.49K | -49.76%395.59K | -4.71%378.01K | -62.80%379.32K | 843.86%4.02M | -44.46%787.4K | -42.27%396.69K | -67.15%1.02M | -25.32%426.34K |
| Salaries payable | 142.85%17.65M | 94.86%15.83M | 114.22%8.51M | 43.79%8.68M | 61.42%7.27M | 95.23%8.12M | 31.32%3.97M | 76.04%6.04M | 44.84%4.5M | 1.65%4.16M |
| Taxs payable | -2.10%25.64M | 0.33%25.75M | 3.29%26.38M | 2.01%26.29M | 0.60%26.19M | -1.73%25.67M | -1.75%25.54M | -1.24%25.77M | 0.36%26.03M | 2.33%26.12M |
| Other payable (including interest and dividends) | 0.08%51.58M | -0.03%52.18M | 47.41%82.19M | -0.20%51.67M | -7.62%51.54M | -3.30%52.2M | -3.06%55.75M | -16.79%51.78M | -26.65%55.79M | -26.87%53.98M |
| -Other payable | ---- | -0.03%52.18M | ---- | -0.20%51.67M | ---- | -3.30%52.2M | ---- | -16.36%51.78M | ---- | -26.52%53.98M |
| Non current liabilities due within one year | -60.19%132.3M | -47.94%169.87M | 198.34%369.9M | 382.76%385.86M | 315.46%332.36M | 304.75%326.31M | 77.12%123.98M | 14.18%79.93M | 28.54%80M | 25.12%80.62M |
| Other current liabilities | 0.67%3.28M | 2.92%3.35M | 1.23%3.37M | -6.52%3.23M | 7,743.97%3.26M | 4,257.52%3.26M | 987.90%3.33M | 2,366.40%3.45M | 49.39%41.59K | -36.93%74.72K |
| Total current liabilities | -31.72%424.36M | -26.69%431.84M | 55.90%649.57M | 97.06%654.59M | 93.70%621.49M | 81.23%589.04M | 45.41%416.66M | -2.24%332.18M | -9.25%320.85M | -18.55%325.02M |
| Current liabilities | ||||||||||
| Long term loan | 108.27%390.43M | 62.17%305.64M | -64.04%151.19M | -69.10%128.99M | -55.87%187.47M | -50.37%188.47M | -0.68%420.47M | 21.23%417.47M | 21.34%424.77M | 89.82%379.77M |
| Long term account payable | ---- | --8.66M | ---- | --12M | ---- | --0 | ---- | --0 | ---- | --0 |
| Specific account payable | ---- | 0.00%1.2M | ---- | 0.00%1.2M | ---- | 0.00%1.2M | ---- | 0.00%1.2M | ---- | 0.00%1.2M |
| Deferred tax liabilities | -6.81%5.13M | -4.67%5.56M | 22.37%6.4M | -5.51%5.18M | -8.10%5.51M | -2.61%5.84M | 157.48%5.23M | 170.08%5.48M | 187.02%5.99M | -14.90%5.99M |
| Long term deferred income | -7.57%4.61M | -9.46%4.57M | -4.74%4.87M | -4.68%4.93M | -4.63%4.99M | -4.58%5.05M | -2.71%5.11M | -2.68%5.17M | -2.65%5.23M | -2.62%5.29M |
| Lease liabilities | -20.25%8.74M | -13.29%9.45M | 34.17%13.82M | -38.56%8.93M | -24.27%10.96M | -23.64%10.89M | -41.43%10.3M | -16.04%14.54M | -20.15%14.48M | -20.16%14.26M |
| Total non current liabilities | 86.42%417.16M | 58.47%335.09M | -57.54%187.81M | -63.68%161.23M | -50.46%223.77M | -47.99%211.45M | -1.59%442.31M | 19.89%443.86M | 19.85%451.68M | 75.52%406.52M |
| Total liabilities | -0.44%841.52M | -4.19%766.93M | -2.51%837.38M | 5.13%815.82M | 9.42%845.26M | 9.43%800.49M | 16.71%858.97M | 9.30%776.04M | 5.77%772.52M | 16.00%731.54M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%514.4M | 0.00%514.4M | 0.00%514.4M | 0.00%514.4M | 0.00%514.4M | 0.00%514.4M | 0.00%514.4M | 0.00%514.4M | 0.00%514.4M | 0.00%514.4M |
| Capital reserve funds | 0.05%582.71M | 0.05%582.71M | 0.03%582.45M | 0.03%582.45M | 0.03%582.45M | 0.03%582.45M | 0.03%582.26M | 0.03%582.26M | 0.71%582.26M | -0.23%582.26M |
| Surplus reserve funds | 0.00%54.64M | 0.00%54.64M | 0.00%54.64M | 0.00%54.64M | 0.00%54.64M | 0.00%54.64M | 0.00%54.64M | 0.00%54.64M | 0.00%54.64M | 0.00%54.64M |
| Retained profit | -10.57%-1.1B | -0.57%-1.1B | -2.98%-1.02B | -5.72%-1.01B | -6.60%-992.96M | -20.56%-1.09B | -19.52%-993.27M | -19.68%-955.04M | -27.43%-931.48M | -28.29%-905.61M |
| Specific reserves | 56.22%2.4M | 68.27%2.31M | 70.82%2.04M | 123.00%1.78M | --1.54M | --1.37M | --1.19M | --798.6K | ---- | ---- |
| Shareholders equity without minority interests | -64.85%56.26M | -8.20%56.07M | -17.96%130.63M | -27.12%143.62M | -27.19%160.06M | -75.14%61.08M | -50.25%159.23M | -44.20%197.06M | -47.18%219.82M | -45.00%245.69M |
| Total shareholder equity | -64.85%56.26M | -8.20%56.07M | -17.96%130.63M | -27.12%143.62M | -27.19%160.06M | -75.14%61.08M | -50.25%159.23M | -44.20%197.06M | -47.18%219.82M | -45.00%245.69M |
| Total liabilityies and equity | -10.70%897.78M | -4.48%823M | -4.93%968.01M | -1.40%959.44M | 1.31%1.01B | -11.84%861.57M | -3.58%1.02B | -8.47%973.1M | -13.45%992.34M | -9.29%977.23M |
| 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 | -- | Shenzhen Jiuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxing Cai Guanghua 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.