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 | -34.60%246.59M | 0.80%285.64M | -81.66%266.41M | -78.65%268.2M | -57.44%377.08M | -73.13%283.38M | 100.14%1.45B | 149.99%1.26B | 24.36%886.07M | -11.84%1.05B |
| Notes receivable and accounts receivable | 5.65%995.04M | 8.78%1.04B | -57.18%908.12M | -54.97%915.69M | -51.97%941.79M | -61.57%952.32M | -4.57%2.12B | -14.88%2.03B | -10.11%1.96B | 0.21%2.48B |
| -Notes receivable | 72.17%214.78M | 63.01%180.79M | 27.84%170.26M | -43.45%119.11M | -50.32%124.75M | -56.46%110.9M | -53.36%133.18M | -15.59%210.61M | -13.37%251.11M | -45.16%254.73M |
| -Accounts receivable | -4.50%780.26M | 1.63%855.17M | -62.88%737.86M | -56.30%796.58M | -52.21%817.05M | -62.15%841.42M | 2.62%1.99B | -14.80%1.82B | -9.61%1.71B | 10.70%2.22B |
| Other receivables (including interest and dividends) | -71.01%4.84M | 1.33%12.29M | -90.39%5.6M | -28.29%15.1M | -45.79%16.71M | -50.28%12.13M | 62.33%58.25M | -21.89%21.05M | -49.25%30.82M | -2.25%24.39M |
| -Other receivable | ---- | ---- | ---- | -28.29%15.1M | ---- | -50.28%12.13M | ---- | -21.89%21.05M | ---- | -2.25%24.39M |
| Contractual assets | -41.56%348.53M | -37.64%359.35M | -52.81%576.53M | -54.36%589.96M | -50.98%596.38M | -48.56%576.28M | -0.49%1.22B | 7.94%1.29B | 25.83%1.22B | 31.17%1.12B |
| Advance payment | 56.36%282.95M | -19.67%107.89M | -67.27%166.82M | -67.14%163.03M | -60.07%180.96M | -71.28%134.32M | 4.10%509.7M | -4.33%496.13M | -21.43%453.17M | -3.52%467.6M |
| Inventories | 36.82%802.54M | 24.48%655.37M | -84.06%542.94M | -84.08%576.55M | -83.86%586.58M | -86.37%526.48M | -18.04%3.41B | -13.35%3.62B | -7.26%3.63B | 1.90%3.86B |
| Receivable financing | 132.86%27.99M | -36.46%43.45M | -83.62%16.88M | -76.10%18.67M | -92.01%12.02M | -51.91%68.38M | 18.16%103.08M | -29.30%78.13M | -24.11%150.5M | 173.81%142.19M |
| Other current assets | 139.89%27.21M | 92.89%28.03M | -94.58%10.54M | -94.03%9.93M | -91.08%11.34M | -91.96%14.53M | -13.98%194.42M | -27.63%166.44M | -45.06%127.14M | -27.36%180.84M |
| Total current assets | 0.47%2.74B | -1.55%2.53B | -72.54%2.49B | -71.48%2.56B | -67.82%2.72B | -72.56%2.57B | -1.02%9.08B | -2.31%8.97B | -4.84%8.46B | 1.97%9.36B |
| Non Current assets | ||||||||||
| Other equity investment | --7.31K | --7.31K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investment real estate | -4.29%2.64M | -4.25%2.67M | -96.24%2.7M | -96.12%2.73M | -96.09%2.76M | -96.14%2.79M | 2,346.94%71.78M | 2,269.69%70.22M | 2,253.41%70.43M | 2,290.08%72.23M |
| Long-term equity investment | -17.51%276.22M | -10.46%295.23M | --314.51M | --318.01M | --334.84M | --329.71M | ---- | ---- | ---- | ---- |
| Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | -24.12%25.55M | -23.20%34.41M | -10.95%34.98M | -17.19%28.31M |
| Fixed assets | ---- | ---- | ---- | -71.42%488.88M | ---- | -75.95%506.14M | ---- | -15.40%1.71B | ---- | 18.25%2.1B |
| Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 74.51%32.04K | ---- | ---- |
| Constru in process | ---- | ---- | ---- | -97.74%2.79M | ---- | -97.82%3.09M | ---- | -75.60%123.34M | ---- | -45.19%141.89M |
| Intangible assets | -1.87%217.95M | -1.98%219.73M | -86.52%221.44M | -89.23%222.95M | -89.57%222.11M | -91.56%224.17M | -41.15%1.64B | -29.47%2.07B | -25.60%2.13B | -7.52%2.66B |
| Development expenditure | --9.74M | ---- | ---- | ---- | ---- | ---- | -73.57%48.66M | -14.44%140.61M | -20.08%124.38M | 10.88%187.21M |
| Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | -26.39%1.75B | -29.57%1.72B | -24.85%1.75B | -14.97%1.97B |
| Long deferred expense | 107.23%1.84M | 55.56%1.89M | -85.08%237.51K | -71.78%562.94K | -62.97%888.38K | -56.69%1.21M | -49.12%1.59M | -45.74%2M | -43.02%2.4M | -25.62%2.8M |
| Deferred tax assets | -28.48%60.65M | -29.84%61.58M | -60.96%79.79M | -65.41%85.66M | -66.55%84.8M | -64.66%87.78M | -3.12%204.4M | 13.66%247.65M | 11.19%253.52M | 24.57%248.39M |
| Usufruct assets | 451.32%5.91M | -40.00%642.8K | -99.97%857.07K | -99.97%857.07K | -99.96%1.07M | -99.96%1.07M | -4.14%2.63B | -4.78%2.56B | -12.35%2.47B | -10.04%2.63B |
| Other non current assets | 174.63%127.95M | 149.41%136.57M | 3.57%74.46M | 49.12%76.13M | -30.93%46.59M | -48.90%54.76M | -33.21%71.9M | -82.28%51.05M | -76.53%67.45M | -67.01%107.15M |
| Total non current assets | -3.58%1.15B | -2.83%1.18B | -85.60%1.18B | -86.27%1.2B | -86.41%1.19B | -88.07%1.21B | -25.12%8.18B | -22.85%8.73B | -20.55%8.78B | -6.77%10.15B |
| Total assets | -0.76%3.89B | -1.96%3.7B | -78.73%3.67B | -78.77%3.76B | -77.28%3.92B | -80.63%3.78B | -14.12%17.26B | -13.65%17.69B | -13.54%17.24B | -2.78%19.51B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -47.78%145.05M | -41.40%146.45M | -62.84%262.23M | -53.65%262.22M | -52.66%277.79M | -84.25%249.93M | -52.08%705.73M | -61.33%565.73M | -58.72%586.86M | 22.36%1.59B |
| Notes payable and accounts payable | 27.94%906.74M | 11.56%824.49M | -70.00%603.57M | -67.47%704.65M | -66.35%708.73M | -67.58%739.05M | -17.08%2.01B | -20.57%2.17B | -22.71%2.11B | -20.72%2.28B |
| -Notes payable | -39.44%56.79M | -48.88%62.22M | -29.05%75.39M | -28.29%67.71M | -3.38%93.79M | -20.07%121.71M | -33.52%106.25M | -39.12%94.42M | -58.29%97.07M | -21.86%152.26M |
| -Accounts payable | 38.22%849.94M | 23.48%762.27M | -72.29%528.18M | -69.26%636.94M | -69.39%614.94M | -70.98%617.35M | -15.92%1.91B | -19.46%2.07B | -19.39%2.01B | -20.63%2.13B |
| Contract liabilities | -23.10%558.84M | -15.01%515.86M | -70.30%634.09M | -73.80%623.89M | -68.60%726.73M | -75.19%606.97M | -14.09%2.14B | -4.84%2.38B | -12.82%2.31B | -11.68%2.45B |
| Advance receipts | -70.59%102.53K | -60.00%164.05K | -52.17%225.57K | -40.24%285.89K | -41.38%348.61K | -37.50%410.13K | --471.65K | --478.42K | --594.69K | --656.21K |
| Salaries payable | 185.19%14.19M | 192.55%10.67M | -99.29%4.54M | -99.27%4.54M | -99.20%4.98M | -99.45%3.65M | -6.23%639.11M | -15.51%618.14M | 40.74%622.51M | 78.07%658.62M |
| Taxs payable | -63.73%7.48M | -31.81%15.56M | -87.31%16.33M | -86.49%14.58M | -83.90%20.61M | -83.73%22.81M | 70.22%128.66M | 3.72%107.89M | 16.64%127.99M | 9.19%140.26M |
| Other payable (including interest and dividends) | -11.51%167.57M | -17.37%159.8M | -50.16%180.88M | -47.41%180.93M | -50.50%189.38M | -51.33%193.38M | 0.65%362.89M | 12.76%344.04M | 10.07%382.58M | -61.64%397.32M |
| -Other payable | ---- | ---- | ---- | -47.41%180.93M | ---- | -51.33%193.38M | ---- | 12.76%344.04M | ---- | -61.64%397.32M |
| Non current liabilities due within one year | 290.56%102.86M | 682.27%90.03M | -46.53%100.82M | -86.69%26.37M | -88.68%26.34M | -94.63%11.51M | -92.40%188.56M | -92.29%198.19M | -90.57%232.65M | -94.38%214.24M |
| Other current liabilities | 70.22%238.56M | 29.67%169.01M | -32.10%189.25M | -71.33%124.27M | -66.15%140.15M | -73.96%130.34M | -34.44%278.72M | 1.93%433.43M | 29.90%414.03M | 13.28%500.49M |
| Total current liabilities | 2.21%2.14B | -1.33%1.93B | -69.13%1.99B | -71.58%1.94B | -69.18%2.1B | -76.20%1.96B | -38.25%6.45B | -36.95%6.83B | -35.21%6.8B | -35.43%8.23B |
| Current liabilities | ||||||||||
| Long term loan | ---- | -72.21%25M | --25.02M | --99.78M | --99.7M | --89.97M | ---- | ---- | ---- | ---- |
| Long term account payable | ---- | ---- | ---- | -99.90%4.13M | ---- | -99.89%4.13M | ---- | 530.53%4.07B | ---- | 95,126.55%3.81B |
| Long term salaries pay | --8.23M | --8.23M | ---- | ---- | ---- | ---- | 10.82%723.93M | -1.13%704.46M | 5.37%714.55M | 15.10%775.14M |
| Specific account payable | ---- | ---- | ---- | 0.00%2.98M | ---- | -31.68%2.98M | ---- | -31.68%2.98M | ---- | 5.28%4.36M |
| Estimate liabilities | -45.13%22.16M | -45.13%22.16M | ---- | -52.75%38.62M | -50.65%40.38M | -61.02%40.38M | 22.41%86.14M | 9.91%81.73M | 18.62%81.83M | 48.54%103.61M |
| Deferred tax liabilities | -40.00%96.42K | -40.00%96.42K | -99.72%160.7K | -99.93%128.56K | -99.93%160.7K | -99.95%160.7K | -81.08%57.63M | -38.60%197.56M | -36.33%230.42M | -11.19%299.86M |
| Long term deferred income | -16.02%6.67M | -9.60%6.67M | -19.94%7.75M | -33.03%10.36M | -18.78%7.94M | -22.46%7.38M | -29.41%9.68M | 13.96%15.46M | -24.97%9.78M | -47.35%9.52M |
| Lease liabilities | 149.33%1.76M | -66.97%232.79K | -99.98%483.34K | -99.98%465.62K | -99.97%704.87K | -99.98%704.87K | 9.96%2.87B | 8.83%2.78B | 2.35%2.7B | 4.03%2.83B |
| Other non current liabilities | ---- | ---- | -99.82%8.74K | -99.86%8.74K | -99.86%8.73K | ---- | -55.25%4.93M | -31.52%6.11M | -26.89%6.06M | 3.86%7.59M |
| Total non current liabilities | 45.44%226.9M | 50.59%219.41M | -99.53%40.53M | -98.01%156.47M | -97.81%156.01M | -98.14%145.71M | 81.54%8.59B | 81.40%7.86B | 13.17%7.13B | 104.56%7.84B |
| Total liabilities | 5.21%2.37B | 2.27%2.15B | -86.49%2.03B | -85.72%2.1B | -83.84%2.25B | -86.91%2.1B | -0.91%15.05B | -3.15%14.69B | -17.05%13.93B | -3.04%16.07B |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.22%493.6M | -0.22%493.6M | -0.58%493.6M | -0.36%494.71M | -0.36%494.71M | -0.36%494.71M | -0.26%496.49M | -0.26%496.49M | -0.26%496.49M | -0.26%496.49M |
| Capital reserve funds | -0.10%8.74B | -0.10%8.74B | 62.46%8.74B | 62.62%8.75B | 62.62%8.75B | 62.62%8.75B | -0.14%5.38B | -0.14%5.38B | -0.14%5.38B | -0.14%5.38B |
| Surplus reserve funds | 0.00%28.97M | 0.00%28.97M | 0.00%28.97M | 0.00%28.97M | 0.00%28.97M | 0.00%28.97M | 0.00%28.97M | 0.00%28.97M | 0.00%28.97M | 0.00%28.97M |
| Retained profit | -1.69%-7.76B | -1.55%-7.72B | -17.74%-7.63B | -33.96%-7.62B | -42.18%-7.63B | -40.74%-7.61B | -67.01%-6.48B | -61.07%-5.69B | -80.46%-5.37B | -105.04%-5.4B |
| Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | 56.99%7.06M | ---- | ---- | ---- |
| Other composite income | -51.33%6.54M | --7.07M | -98.57%108.14K | -100.13%-103.12K | -82.84%13.43M | ---- | -97.38%7.55M | -78.43%78.85M | -59.75%78.28M | 2.20%210.42M |
| Specific reserves | -19.56%5.1M | -15.31%4.41M | 41.76%6.72M | 32.54%6.38M | 35.01%6.34M | 38.67%5.2M | -32.30%4.74M | -38.59%4.82M | -15.10%4.7M | -30.95%3.75M |
| Shareholders equity without minority interests | -8.84%1.52B | -7.27%1.55B | 387.38%1.64B | 453.26%1.66B | 167.01%1.66B | 133.52%1.67B | -124.54%-570.52M | -89.13%299.58M | -80.15%623.56M | -79.46%717.18M |
| Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | 7.56%2.79B | 5.31%2.7B | --2.68B | --2.72B |
| Total shareholder equity | -8.84%1.52B | -7.27%1.55B | -26.06%1.64B | -44.81%1.66B | -49.65%1.66B | -51.30%1.67B | -54.90%2.22B | -43.59%3B | 5.24%3.31B | -1.51%3.44B |
| Total liabilityies and equity | -0.76%3.89B | -1.96%3.7B | -78.73%3.67B | -78.77%3.76B | -77.28%3.92B | -80.63%3.78B | -14.12%17.26B | -13.65%17.69B | -13.54%17.24B | -2.78%19.51B |
| 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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.