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 | -3.16%2.66B | 1.18%2.54B | -7.59%2.53B | 5.26%2.83B | 16.52%2.75B | 0.99%2.51B | 10.76%2.73B | 10.23%2.69B | 9.05%2.36B | 24.58%2.48B |
| Transactional financial assets | 2,133.33%201M | -66.66%14M | --39M | --8M | --9M | --42M | ---- | ---- | ---- | ---- |
| Notes receivable and accounts receivable | -24.20%565.69M | -14.01%708.71M | -28.06%735.24M | -44.86%602.79M | -21.60%746.31M | 6.49%824.23M | 47.31%1.02B | 354.66%1.09B | 116.43%951.98M | 184.72%774M |
| -Notes receivable | -26.51%259.65M | -4.84%403.66M | -40.60%463.96M | -61.73%329.64M | -53.53%353.31M | -25.63%424.21M | 104.20%781.03M | 1,215.25%861.36M | 293.05%760.31M | 592.94%570.39M |
| -Accounts receivable | -22.13%306.04M | -23.74%305.05M | 12.55%271.28M | 17.78%273.15M | 105.04%393M | 96.46%400.01M | -22.58%241.03M | 32.54%231.91M | -22.22%191.67M | 7.43%203.61M |
| Other receivables (including interest and dividends) | 784.42%17.76M | -17.73%1.32M | -98.92%921.85K | -59.04%1.28M | -97.51%2.01M | -98.15%1.6M | 117.86%85.36M | -80.39%3.12M | 641.03%80.59M | 605.31%86.46M |
| -Other receivable | ---- | ---- | ---- | -59.04%1.28M | ---- | -98.15%1.6M | ---- | -80.39%3.12M | ---- | 612.44%86.46M |
| Advance payment | 32.17%279.55M | 25.07%252.05M | 32.68%316.81M | 73.63%290.01M | -8.51%211.5M | 88.72%201.52M | 15.82%238.78M | 10.04%167.03M | -29.37%231.17M | -52.33%106.78M |
| Inventories | -2.32%668.12M | -11.46%657.43M | -23.04%720.98M | -3.34%849.41M | 5.68%683.96M | 8.20%742.54M | 77.74%936.85M | -18.72%878.72M | -16.11%647.22M | -4.86%686.24M |
| Receivable financing | 26.13%126.07M | -19.31%94.63M | 145.83%102.48M | -15.66%52.38M | -17.63%99.95M | 73.73%117.29M | --41.69M | --62.11M | --121.34M | --67.51M |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | --14.28M | --25M | ---- | ---- | ---- | ---- |
| Other current assets | 998.74%27.99M | 367.35%20.98M | -46.56%4.97M | 0.60%7.58M | -71.25%2.55M | -67.28%4.49M | 904.29%9.29M | -86.40%7.53M | -60.00%8.86M | -22.67%13.72M |
| Total current assets | 0.66%4.54B | -4.03%4.29B | -12.26%4.45B | -5.27%4.65B | 2.67%4.51B | 5.90%4.47B | 28.77%5.07B | 23.00%4.9B | 17.66%4.4B | 22.57%4.22B |
| Non Current assets | ||||||||||
| Other equity investment | 4,853.64%29.72M | 4,853.64%29.72M | 0.00%600K | 0.00%600K | --600K | --600K | --600K | --600K | ---- | ---- |
| Other non-current financial assets | ---- | ---- | ---- | ---- | -3.33%30.25M | -1.47%30.01M | 5.31%32.11M | 5.84%31.65M | 6.50%31.29M | 3.96%30.46M |
| Investment real estate | 25.60%10.05M | 25.73%10.14M | 25.87%10.23M | 26.00%10.32M | 8.87%8.01M | 8.90%8.07M | --8.13M | --8.19M | --7.35M | --7.41M |
| Long-term equity investment | ---- | ---- | --31.85M | --31.85M | --31.85M | --31.85M | ---- | ---- | ---- | ---- |
| Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M |
| Fixed assets | ---- | ---- | ---- | -4.30%3.12B | ---- | -0.38%3.22B | ---- | 1.02%3.26B | ---- | -1.86%3.23B |
| Constru in process | ---- | ---- | ---- | 124.15%324.6M | ---- | -9.72%177.54M | ---- | -19.67%144.81M | ---- | 63.41%196.65M |
| Construction materials | ---- | ---- | ---- | --9.38M | ---- | ---- | ---- | ---- | ---- | 3.26%2.09M |
| Intangible assets | 10.14%629.63M | 8.19%618.46M | 18.39%594.27M | 19.01%594.18M | 15.06%571.64M | 14.24%571.65M | 21.93%501.98M | 20.11%499.27M | 18.00%496.83M | 17.45%500.38M |
| Goodwill | 0.00%173.61M | 0.00%173.61M | 0.00%173.61M | 0.00%173.61M | 0.00%173.61M | 0.00%173.61M | 0.00%173.61M | 0.00%173.61M | 0.00%173.61M | 0.00%173.61M |
| Long deferred expense | -11.03%331.46K | -10.47%351.43K | -11.42%332.61K | -10.44%352.59K | -9.94%372.57K | -9.48%392.54K | 180.52%375.5K | 165.11%393.7K | -92.54%413.68K | 159.63%433.65K |
| Deferred tax assets | 13.32%28.28M | 32.44%33.05M | -14.62%21.54M | -19.56%21.53M | -46.08%24.95M | -46.08%24.95M | -32.16%25.22M | -26.88%26.76M | 29.77%46.27M | 24.44%46.27M |
| Usufruct assets | 9.31%51.39M | 9.23%53.65M | -23.03%42.83M | -42.40%44.92M | -41.85%47.02M | -41.35%49.11M | -35.75%55.64M | -12.84%77.98M | -7.02%80.86M | -6.73%83.73M |
| Total non current assets | 10.70%4.77B | 7.52%4.61B | 4.69%4.39B | 1.95%4.33B | 0.95%4.31B | -0.24%4.29B | -0.26%4.19B | 1.48%4.25B | 1.89%4.27B | 2.27%4.3B |
| Total assets | 5.56%9.31B | 1.63%8.9B | -4.59%8.84B | -1.92%8.98B | 1.83%8.82B | 2.80%8.76B | 13.78%9.26B | 11.98%9.15B | 9.33%8.66B | 11.41%8.52B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 1.09%2.79B | 6.03%2.77B | -4.41%2.41B | 3.94%2.92B | 14.06%2.76B | 4.43%2.61B | 1,850.74%2.52B | 647.80%2.81B | 482.01%2.42B | 851.51%2.5B |
| Notes payable and accounts payable | -19.30%811.33M | -40.25%684.95M | -32.38%1.18B | -26.93%1.07B | -25.60%1.01B | -16.73%1.15B | -55.41%1.75B | -61.92%1.47B | -61.54%1.35B | -57.79%1.38B |
| -Notes payable | -98.48%2.72M | -94.22%16.85M | -54.88%252.13M | 10.27%188M | -41.20%179.18M | 60.08%291.34M | -79.32%558.76M | -93.42%170.5M | -86.02%304.75M | -90.53%182M |
| -Accounts payable | -2.12%808.6M | -21.86%668.1M | -21.80%928.94M | -31.81%885.7M | -21.05%826.12M | -28.43%855.03M | -2.18%1.19B | 2.62%1.3B | -21.49%1.05B | -10.84%1.19B |
| Contract liabilities | 77.45%381.72M | 15.09%196.64M | 41.16%180.1M | -0.06%103.48M | -8.93%215.11M | -9.10%170.87M | -42.46%127.59M | 15.18%103.54M | 94.46%236.2M | 5.80%187.98M |
| Advance receipts | -3.98%24.12M | 7.02%32.1M | 27.92%6.8M | 18.74%15M | 25.93%25.12M | 7.42%30M | --5.32M | --12.64M | --19.95M | --27.93M |
| Salaries payable | 5.78%106.06M | 6.88%135.97M | 19.43%130.36M | 19.17%117.5M | 13.79%100.26M | 14.21%127.22M | 19.07%109.15M | 14.39%98.6M | 9.71%88.11M | 10.74%111.38M |
| Taxs payable | -9.39%72.71M | -43.99%59.13M | -14.64%66.6M | -5.53%69.24M | -17.16%80.25M | 57.05%105.57M | -8.34%78.02M | 13.17%73.29M | 63.21%96.87M | -4.87%67.22M |
| Other payable (including interest and dividends) | 35.87%148.69M | 33.21%144.3M | 7.50%77.65M | 143.87%127.56M | 132.45%109.43M | 67.49%108.32M | 76.75%72.24M | -15.77%52.31M | -15.37%47.08M | -14.20%64.67M |
| -Dividend payable | -47.89%52.08M | 172.71%72.08M | ---- | --43.25M | --99.93M | --26.43M | ---- | ---- | ---- | ---- |
| -Other payable | ---- | ---- | ---- | 61.20%84.31M | ---- | 26.62%81.89M | ---- | 24.75%52.31M | ---- | -14.20%64.67M |
| Non current liabilities due within one year | 365.91%194.05M | 292.74%219.94M | -40.80%24.72M | -90.46%17.72M | -77.49%41.65M | -69.63%56M | -62.93%41.76M | 49.64%185.71M | 46.70%185M | 41.19%184.41M |
| Other current liabilities | -41.43%179.4M | -3.74%350.07M | -52.43%354.09M | -66.92%265.3M | -54.91%306.28M | -27.95%363.66M | 6,685.57%744.41M | 8,103.13%802.07M | 4,526.52%679.31M | 2,534.07%504.73M |
| Total current liabilities | 1.39%4.7B | -2.69%4.59B | -18.64%4.43B | -16.02%4.71B | -9.39%4.64B | -6.09%4.72B | 18.14%5.45B | 19.97%5.6B | 16.74%5.12B | 22.67%5.03B |
| Current liabilities | ||||||||||
| Long term loan | 59.26%855.42M | 78.51%624.78M | 311.02%698.74M | --559.15M | --537.14M | --350M | 41.67%170M | ---- | ---- | ---- |
| Long term account payable | ---- | ---- | ---- | --0 | ---- | ---- | ---- | -98.87%635.52K | ---- | -65.46%28.65M |
| Deferred tax liabilities | 14.13%66.39M | 15.08%66.95M | -15.19%56.46M | -22.00%55.53M | -21.09%58.17M | -21.09%58.17M | 20.23%66.57M | 28.59%71.19M | 36.90%73.72M | 33.14%73.72M |
| Long term deferred income | -21.66%2.6M | -20.55%2.78M | -31.58%3.04M | -30.35%3.22M | -17.81%3.32M | -17.05%3.5M | -40.39%4.45M | -39.44%4.63M | -48.31%4.04M | -47.22%4.22M |
| Lease liabilities | 28.42%54.81M | 11.34%46.94M | -22.62%37.92M | -40.58%37.4M | -42.56%42.68M | -42.50%42.16M | -37.28%49.01M | -21.46%62.94M | -7.65%74.3M | -12.41%73.33M |
| Total non current liabilities | 52.69%979.23M | 63.38%741.46M | 174.09%796.16M | 370.13%655.3M | 283.39%641.31M | 152.23%453.84M | -4.28%290.47M | -56.34%139.39M | -49.58%167.28M | -48.60%179.93M |
| Total liabilities | 7.62%5.68B | 3.10%5.34B | -8.88%5.23B | -6.65%5.36B | -0.12%5.28B | -0.62%5.18B | 16.76%5.74B | 15.08%5.74B | 12.08%5.29B | 17.06%5.21B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%528.58M | 0.00%528.58M | 0.00%528.58M | 0.00%528.58M | 0.00%528.58M | 0.00%528.58M | 0.00%528.58M | 0.00%528.58M | 0.00%528.58M | 0.00%528.58M |
| Capital reserve funds | 0.00%1.56B | 0.00%1.56B | 0.00%1.56B | 0.00%1.56B | 0.00%1.56B | 0.00%1.56B | 0.00%1.56B | 0.00%1.56B | 0.00%1.56B | 0.00%1.56B |
| Surplus reserve funds | 6.45%304.34M | 6.45%304.34M | 2.12%285.91M | 2.12%285.91M | 2.12%285.91M | 2.12%285.91M | 3.24%279.98M | 3.24%279.98M | 3.24%279.98M | 3.24%279.98M |
| Retained profit | 5.34%819.59M | -0.86%761.9M | 2.08%785.49M | 19.51%820.28M | 22.21%778.06M | 29.65%768.49M | 43.15%769.46M | 34.13%686.34M | 27.46%636.68M | 18.76%592.73M |
| Specific reserves | 1.91%43.03M | 15.10%44.65M | 18.21%45.66M | 16.19%44.01M | 24.27%42.22M | 22.26%38.79M | 18.71%38.63M | 18.47%37.88M | 4.92%33.98M | -4.53%31.73M |
| Shareholders equity without minority interests | 1.90%3.25B | 0.56%3.2B | 0.91%3.2B | 4.72%3.24B | 5.12%3.19B | 6.31%3.18B | 8.43%3.17B | 6.53%3.09B | 5.11%3.04B | 3.49%2.99B |
| Minority interests | 7.88%376.78M | -8.79%364.99M | 15.94%405.07M | 18.69%379.73M | 2.70%349.26M | 25.61%400.16M | 17.29%349.38M | 13.12%319.94M | 6.94%340.07M | 3.98%318.57M |
| Total shareholder equity | 2.49%3.63B | -0.49%3.56B | 2.40%3.61B | 6.03%3.62B | 4.88%3.54B | 8.17%3.58B | 9.25%3.52B | 7.11%3.41B | 5.29%3.38B | 3.54%3.31B |
| Total liabilityies and equity | 5.56%9.31B | 1.63%8.9B | -4.59%8.84B | -1.92%8.98B | 1.83%8.82B | 2.80%8.76B | 13.78%9.26B | 11.98%9.15B | 9.33%8.66B | 11.41%8.52B |
| 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 | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | LianDa 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.