Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
SHANGHAI PECHEM
00338
| (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 | 13.73%1.8B | 17.03%1.12B | -6.64%1.25B | -36.09%802.01M | 21.35%1.58B | -35.31%961.18M | 45.28%1.34B | 123.70%1.25B | -16.87%1.3B | 33.48%1.49B |
| Transactional financial assets | 186.89%38K | -27.66%14.94K | -19.78%13.47K | -44.99%12.2K | -42.45%13.25K | -5.92%20.65K | -47.62%16.8K | -61.50%22.17K | -71.01%23.02K | -72.41%21.95K |
| Notes receivable and accounts receivable | -30.08%168.04M | -36.15%82.37M | 17.67%251.87M | -32.67%223.73M | 17.81%240.33M | -16.83%129.02M | 278.85%214.05M | 492.42%332.28M | 106.04%204.01M | 2,238.21%155.13M |
| -Accounts receivable | -30.08%168.04M | -36.15%82.37M | 17.67%251.87M | -32.67%223.73M | 17.81%240.33M | -16.83%129.02M | 278.85%214.05M | 492.42%332.28M | 106.04%204.01M | 2,238.21%155.13M |
| Other receivables (including interest and dividends) | 27.21%22.05M | 32.78%21.74M | 180.72%44.64M | 9.01%21.07M | 28.60%17.33M | -96.37%16.37M | 13.78%15.9M | -74.09%19.33M | -27.79%13.48M | 2,677.43%451.12M |
| -Other receivable | ---- | ---- | ---- | 9.01%21.07M | ---- | -96.37%16.37M | ---- | -74.09%19.33M | ---- | 2,677.43%451.12M |
| Advance payment | 244.45%85.43M | -12.20%36.41M | -41.61%39.23M | 12.79%35.94M | -35.42%24.8M | 52.51%41.46M | 101.40%67.19M | 24.82%31.87M | 4.66%38.41M | 33.94%27.19M |
| Inventories | 30.76%2.15B | -6.27%1.9B | 26.68%1.71B | 17.97%1.62B | 1.89%1.64B | 25.02%2.03B | -25.61%1.35B | -23.03%1.38B | 8.33%1.61B | 10.98%1.62B |
| Receivable financing | 28.41%153.68M | ---- | 132.32%295.4M | 539.14%160.41M | 32.40%119.68M | 80.26%49.67M | 97.73%127.15M | 90.56%25.1M | 161.94%90.39M | -71.03%27.56M |
| Other current assets | -28.48%166.52M | 79.55%474.58M | 3.39%192.43M | -12.24%260.13M | -30.19%232.84M | 71.73%264.32M | -33.58%186.12M | 30.88%296.4M | 157.70%333.54M | -43.91%153.92M |
| Total current assets | 22.37%4.72B | 4.06%3.64B | 14.69%3.79B | -6.12%3.13B | 7.33%3.86B | -10.79%3.5B | 3.57%3.3B | 21.54%3.34B | 5.79%3.59B | 30.67%3.93B |
| Non Current assets | ||||||||||
| Investment real estate | 32.59%115.97M | -5.28%83.8M | -1.31%84.96M | 4.14%86.46M | 4.11%87.46M | 4.09%88.46M | 2.59%86.09M | -2.09%83.02M | -1.94%84M | -1.80%84.99M |
| Long-term equity investment | 124.12%554.23M | 122.16%552.14M | 151.49%254.38M | 145.29%247.14M | 146.42%247.29M | 147.66%248.53M | 2.10%101.15M | 1.78%100.75M | 1.62%100.35M | 1.62%100.35M |
| Fixed assets | ---- | ---- | ---- | -9.37%7.98B | ---- | -10.51%8.26B | ---- | 3.56%8.81B | ---- | 2.99%9.23B |
| Constru in process | ---- | ---- | ---- | 0.38%2.19B | ---- | 1.88%2.09B | ---- | -20.44%2.18B | ---- | -20.65%2.05B |
| Construction materials | ---- | ---- | ---- | 37.39%18.03M | ---- | -4.38%13.12M | ---- | -28.58%13.12M | ---- | -24.80%13.72M |
| Intangible assets | -2.87%10.96B | -3.39%10.95B | -5.90%10.92B | -3.85%11.24B | -3.91%11.29B | -3.64%11.34B | -1.72%11.61B | -1.99%11.69B | 4.60%11.75B | 4.04%11.77B |
| Development expenditure | 63.48%27.89M | 35.72%21.13M | -34.56%12.46M | 52.39%16.52M | -46.11%17.06M | 11.83%15.57M | -39.57%19.04M | -38.40%10.84M | 23.90%31.66M | -30.79%13.92M |
| Goodwill | 0.00%39.43M | 0.00%39.43M | 0.00%39.43M | 0.00%39.43M | 0.00%39.43M | 0.00%39.43M | 0.00%39.43M | 0.00%39.43M | 0.00%39.43M | 0.00%39.43M |
| Long deferred expense | -10.53%236.13M | -7.59%234.71M | -4.28%268.88M | -0.08%278.75M | 3.37%263.91M | -10.57%253.98M | 11.60%280.92M | 8.06%278.99M | -1.68%255.29M | 6.77%283.99M |
| Deferred tax assets | 42.47%525.21M | -32.27%264.21M | 6.40%249.03M | 34.68%301.34M | 68.44%368.64M | 88.30%390.08M | 110.00%234.04M | 96.58%223.74M | 98.39%218.86M | 99.57%207.16M |
| Usufruct assets | -4.36%63.42M | 12.64%71.48M | -7.69%50.62M | 3.11%58.35M | 7.27%66.31M | -4.24%63.45M | 62.28%54.83M | 55.39%56.59M | 58.31%61.81M | 59.00%66.26M |
| Other non current assets | 163.30%163.17M | 11.55%71.65M | 11.71%72.04M | 22.93%76.33M | -10.30%61.97M | -6.94%64.24M | -2.01%64.49M | -5.17%62.09M | 5.65%69.09M | 5.76%69.03M |
| Total non current assets | -0.78%22.54B | -2.68%22.25B | -5.33%22.13B | -4.31%22.54B | -4.01%22.72B | -4.44%22.87B | -1.02%23.37B | -1.51%23.55B | 1.16%23.67B | 1.40%23.93B |
| Total assets | 2.58%27.26B | -1.78%25.9B | -2.85%25.91B | -4.53%25.67B | -2.52%26.57B | -5.34%26.37B | -0.48%26.67B | 0.87%26.89B | 1.75%27.26B | 4.70%27.85B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 52.62%781.56M | 0.39%614.38M | 3.04%630.45M | -70.39%240.45M | -18.77%512.1M | -13.85%611.99M | 18.30%611.84M | 103.63%812.12M | 131.91%630.47M | -18.06%710.36M |
| Notes payable and accounts payable | 35.95%1.68B | 31.41%1.94B | 8.67%1.34B | -20.49%1.27B | -19.08%1.24B | -3.04%1.47B | -7.27%1.23B | 2.27%1.6B | 9.94%1.53B | 6.08%1.52B |
| -Accounts payable | 35.95%1.68B | 31.41%1.94B | 8.67%1.34B | -20.49%1.27B | -19.08%1.24B | -3.04%1.47B | -7.27%1.23B | 2.27%1.6B | 9.94%1.53B | 7.20%1.52B |
| Contract liabilities | 18.42%194.9M | 114.06%223.64M | 194.29%375.83M | 117.97%193.99M | 50.30%164.58M | 31.87%104.48M | -66.02%127.71M | -55.64%89M | -34.16%109.5M | -38.35%79.23M |
| Salaries payable | 100.66%326.41M | -5.81%33.44M | 152.75%478.81M | 264.06%304.3M | 244.58%162.67M | -20.11%35.51M | 46.91%189.44M | -5.92%83.59M | -47.37%47.21M | -32.93%44.44M |
| Taxs payable | 181.18%631.41M | 22.43%220.81M | -24.14%223.04M | -14.36%206.71M | -20.25%224.56M | -35.33%180.36M | -8.25%294.01M | 15.06%241.38M | 10.86%281.59M | 78.59%278.87M |
| Other payable (including interest and dividends) | -12.60%222.89M | -17.11%220.99M | -0.65%262.82M | -2.86%251.19M | -43.90%255.03M | -23.98%266.62M | -19.61%264.55M | -25.69%258.6M | 33.63%454.63M | 17.54%350.71M |
| -Interest payable | 16.32%10.25M | 16.32%10.25M | 50.49%8.82M | 50.49%8.82M | 80.86%8.82M | 52.20%8.82M | --5.86M | --5.86M | --4.87M | --5.79M |
| -Other payable | ---- | ---- | ---- | -4.10%242.38M | ---- | -25.26%257.8M | ---- | -27.37%252.74M | ---- | 15.60%344.92M |
| Non current liabilities due within one year | -74.24%554.15M | -66.63%707.97M | -65.95%818.67M | -15.12%1.6B | 50.66%2.15B | 68.72%2.12B | 129.71%2.4B | 66.30%1.88B | -6.59%1.43B | -20.43%1.26B |
| Other current liabilities | -1.76%36.43M | 103.14%27.63M | 195.62%49.16M | 274.86%42.02M | 165.28%37.08M | 30.63%13.6M | -58.71%16.63M | -48.11%11.21M | -32.32%13.98M | -37.61%10.41M |
| Total current liabilities | -6.77%4.43B | -15.61%4.06B | -18.97%4.18B | -18.52%4.11B | 5.71%4.75B | 12.89%4.81B | 24.97%5.15B | 26.80%5.05B | 10.65%4.49B | -6.32%4.26B |
| Current liabilities | ||||||||||
| Long term loan | 47.76%1.63B | 30.69%1.58B | 48.68%1.2B | -30.33%1.22B | -51.54%1.1B | -48.86%1.21B | -69.64%803.93M | -44.41%1.76B | -37.82%2.28B | -32.95%2.37B |
| Long term account payable | ---- | ---- | ---- | -18.15%1.1B | ---- | -15.46%1.23B | ---- | -5.83%1.34B | ---- | 50.71%1.46B |
| Long term salaries pay | 4,200.68%68.26M | 3,998.78%74.55M | -72.44%1.06M | -65.93%1.26M | -60.53%1.59M | -64.11%1.82M | -72.83%3.84M | -76.03%3.7M | -77.07%4.02M | -71.51%5.07M |
| Estimate liabilities | 69.03%490.19M | 71.06%491.9M | -0.27%283.87M | 0.60%289.62M | -2.56%290.01M | -3.99%287.56M | 4.84%284.65M | 4.85%287.88M | 8.41%297.62M | 9.11%299.51M |
| Deferred tax liabilities | 50,867.85%44.73M | ---- | ---- | --872.96K | --87.75K | ---- | ---- | ---- | ---- | -97.39%16.8K |
| Long term deferred income | -49.32%24.23M | 17.98%22.3M | -41.51%25.38M | 34.17%40.39M | 45.43%47.8M | -43.86%18.9M | -32.68%43.39M | 10.46%30.1M | 48.07%32.87M | 123.01%33.67M |
| Lease liabilities | -58.66%12.74M | -49.26%12.59M | -50.96%17.14M | -29.17%21.75M | -26.27%30.82M | -38.89%24.82M | 157.10%34.96M | 36.23%30.71M | 76.88%41.8M | 69.21%40.61M |
| Total non current liabilities | 21.35%3.17B | 12.25%3.12B | 0.59%2.51B | -22.45%2.68B | -34.86%2.61B | -33.97%2.78B | -43.85%2.49B | -29.93%3.45B | -18.72%4.01B | -12.97%4.21B |
| Total liabilities | 3.21%7.6B | -5.41%7.17B | -12.59%6.69B | -20.12%6.79B | -13.43%7.36B | -10.39%7.59B | -10.72%7.65B | -4.58%8.5B | -5.47%8.51B | -9.75%8.46B |
| Shareholders equity | ||||||||||
| Paid-in capital | -1.00%5.04B | -1.00%5.04B | -1.00%5.04B | 0.00%5.09B | 0.00%5.09B | 0.00%5.09B | 0.00%5.09B | 0.00%5.09B | 0.00%5.09B | 0.00%5.09B |
| Capital reserve funds | -0.83%7.79B | -2.64%7.7B | -2.67%7.7B | -2.38%7.72B | -0.64%7.86B | -12.28%7.91B | -3.35%7.91B | -3.35%7.91B | -3.35%7.91B | 10.15%9.01B |
| Surplus reserve funds | 13.89%1.65B | 13.89%1.65B | 9.66%1.45B | 9.66%1.45B | 9.66%1.45B | 9.66%1.45B | 15.21%1.32B | 15.21%1.32B | 15.23%1.32B | 15.21%1.32B |
| Retained profit | 7.61%2.74B | 1.27%2.07B | 15.19%2.71B | 30.11%2.32B | 22.05%2.54B | 28.36%2.05B | 37.37%2.36B | 55.01%1.78B | 64.01%2.08B | 130.15%1.59B |
| Less:Treasury stock | ---- | ---- | ---- | --44.38M | --11.15M | --500K | ---- | ---- | ---- | ---- |
| Other composite income | 77.12%-49.3M | -5.39%-211.45M | -3.88%-174.51M | 27.96%-161.29M | -39.02%-215.49M | -49.81%-200.64M | 27.40%-168M | -50.79%-223.89M | 30.39%-155.01M | 35.14%-133.93M |
| Specific reserves | 21.70%22.82M | 38.70%14.57M | 75.87%36.86M | 89.23%29.95M | 33.09%18.75M | 54.40%10.5M | -12.61%20.96M | -17.62%15.83M | -35.21%14.09M | -49.33%6.8M |
| Shareholders equity without minority interests | 2.75%17.19B | -0.24%16.26B | 1.41%16.76B | 3.20%16.41B | 2.88%16.73B | -3.50%16.3B | 3.78%16.53B | 2.94%15.9B | 4.99%16.26B | 13.22%16.89B |
| Minority interests | -0.39%2.47B | -0.81%2.46B | -1.18%2.47B | -0.70%2.47B | -0.53%2.48B | -0.64%2.48B | 8.22%2.5B | 7.98%2.49B | 8.10%2.49B | 8.37%2.5B |
| Total shareholder equity | 2.34%19.66B | -0.31%18.72B | 1.07%19.23B | 2.67%18.88B | 2.43%19.21B | -3.13%18.78B | 4.34%19.03B | 3.60%18.39B | 5.39%18.75B | 12.57%19.39B |
| Total liabilityies and equity | 2.58%27.26B | -1.78%25.9B | -2.85%25.91B | -4.53%25.67B | -2.52%26.57B | -5.34%26.37B | -0.48%26.67B | 0.87%26.89B | 1.75%27.26B | 4.70%27.85B |
| 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 | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing 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.