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 | -22.87%564.53M | -39.35%396.67M | -43.78%457.28M | -46.92%467.54M | -22.90%731.91M | -46.73%654.02M | 476.07%813.39M | 407.61%880.89M | 251.34%949.29M | 497.46%1.23B |
| Transactional financial assets | 1,349.42%9.02M | 16.66%730.55K | 41.62%847.07K | 41.09%723.39K | 27.73%622.12K | 5.56%626.22K | -11.08%598.13K | -71.02%512.73K | -71.11%487.07K | -65.78%593.21K |
| Notes receivable and accounts receivable | 164.03%298.58M | -82.23%21.43M | -8.54%92.44M | 52.13%146.07M | -34.07%113.09M | 63.08%120.57M | 14.54%101.07M | 15.65%96.02M | -0.40%171.51M | -35.28%73.93M |
| -Accounts receivable | 164.03%298.58M | -82.23%21.43M | -8.54%92.44M | 52.13%146.07M | -34.07%113.09M | 63.08%120.57M | 14.54%101.07M | 15.65%96.02M | -0.40%171.51M | -35.28%73.93M |
| Other receivables (including interest and dividends) | -66.38%47.73M | -69.59%42.01M | -18.27%134.35M | 51.18%241.73M | -26.93%141.99M | -23.97%138.15M | 113.61%164.4M | -15.69%159.89M | 54.58%194.31M | 95.62%181.71M |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | 162.26%20.96M | 37.43%20.94M | 43.72%20.21M | 34.34%19.62M |
| -Other receivable | ---- | ---- | ---- | 73.97%241.73M | ---- | -14.77%138.15M | ---- | -20.33%138.95M | ---- | 107.04%162.1M |
| Advance payment | -11.96%105.45M | 264.99%364.4M | 46.04%349.47M | 35.29%352.02M | -71.75%119.78M | -76.81%99.84M | 10.80%239.3M | 25.42%260.2M | 64.34%424.09M | 270.95%430.56M |
| Inventories | 6.35%116.25M | 6.82%125.86M | 6.42%118.66M | 10.60%117.88M | -20.04%109.31M | -10.50%117.82M | -2.29%111.5M | -13.03%106.58M | 1.42%136.7M | 83.86%131.64M |
| Other current assets | 133.50%111.46M | 60.73%137.37M | 37.10%76.58M | 30.34%76.41M | -66.59%47.74M | -49.23%85.46M | -57.07%55.85M | -50.61%58.62M | 144.63%142.87M | 44.32%168.34M |
| Total current assets | -0.90%1.25B | -10.52%1.09B | -17.26%1.23B | -10.26%1.4B | -37.38%1.26B | -45.07%1.22B | 93.70%1.49B | 74.28%1.56B | 97.77%2.02B | 208.14%2.21B |
| Non Current assets | ||||||||||
| Other equity investment | -83.97%79.52M | -32.99%331.46M | 45.26%495.93M | 45.27%495.93M | 49.99%495.9M | 45.03%494.68M | -9.56%341.4M | -9.57%341.38M | -16.01%330.62M | -13.36%341.09M |
| Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | 7.32%2.14B | 8.42%2.17B | 4.68%1.99B | 2.97%1.99B |
| Long-term equity investment | 17.97%2.58B | 5.12%2.31B | 5,712.81%2.33B | 5,361.17%2.18B | --2.19B | --2.19B | --40M | --40M | ---- | ---- |
| Fixed assets | ---- | ---- | ---- | 38.82%160.28M | ---- | 84.36%155.76M | ---- | 40.69%115.46M | ---- | -3.79%84.49M |
| Constru in process | ---- | ---- | ---- | 421.10%476.79M | ---- | 108.39%170.14M | ---- | 58.38%91.5M | ---- | 253.02%81.64M |
| Construction materials | ---- | ---- | ---- | 11.11%49.96M | ---- | -16.35%43.13M | ---- | --44.96M | ---- | 172.04%51.55M |
| Oil and gas assets | 11.39%8.36B | -1.82%7.4B | -0.64%7.43B | -1.62%7.45B | -1.40%7.5B | -1.39%7.54B | -4.65%7.48B | -3.94%7.57B | -0.74%7.61B | -1.83%7.65B |
| Intangible assets | 238.43%11.22M | 482.50%11.38M | 17.95%2.82M | 9.31%3.06M | 4.34%3.32M | -46.01%1.95M | -42.00%2.39M | -45.07%2.8M | -39.88%3.18M | -37.89%3.62M |
| Development expenditure | 11.11%2.5M | 11.11%2.5M | --2.25M | --2.25M | --2.25M | --2.25M | ---- | ---- | ---- | ---- |
| Long deferred expense | -32.46%1.33M | 67.59%1.51M | 747.97%3.25M | 729.43%3.24M | --1.97M | 50.19%903.33K | -15.09%383.04K | -23.87%390.44K | ---- | 33.52%601.45K |
| Deferred tax assets | 2.21%235.72M | 7.39%245.68M | -41.15%250.45M | -38.46%240.34M | -41.26%230.63M | -42.50%228.76M | -25.00%425.58M | -26.77%390.55M | -25.03%392.61M | -25.30%397.82M |
| Other non current assets | -54.76%40M | -54.83%40M | 13.54%41.62M | 133.05%88.17M | 32.02%88.42M | 136.77%88.55M | -46.10%36.66M | -23.51%37.83M | 47.25%66.98M | -54.03%37.4M |
| Total non current assets | 13.89%12.42B | 3.94%11.35B | 5.24%11.29B | 3.17%11.16B | 1.98%10.91B | 2.69%10.92B | -13.62%10.73B | -13.03%10.81B | -11.63%10.7B | -13.57%10.63B |
| Total assets | 12.35%13.68B | 2.49%12.44B | 2.51%12.52B | 1.48%12.56B | -4.27%12.17B | -5.54%12.14B | -7.38%12.22B | -7.16%12.38B | -3.12%12.72B | -1.33%12.85B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | ---- | ---- | --317.62M | --298.51M | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | 330.99%236.88M | 184.62%190.2M | 43.40%41.96M | 51.92%62.6M | 38.05%54.96M | 8.39%66.83M | -35.54%29.26M | -7.93%41.21M | -8.10%39.81M | 64.00%61.65M |
| -Accounts payable | 330.99%236.88M | 184.62%190.2M | 43.40%41.96M | 51.92%62.6M | 38.05%54.96M | 8.39%66.83M | -35.54%29.26M | -7.93%41.21M | -8.10%39.81M | 64.00%61.65M |
| Contract liabilities | 86.76%20.7M | 307.97%99.28M | -30.19%33.66M | -67.80%26.03M | -95.07%11.08M | -88.97%24.34M | --48.22M | --80.83M | --224.79M | --220.57M |
| Salaries payable | 392.78%79.58M | 120.57%70.03M | 33.13%18.45M | 5.66%18.59M | 16.31%16.15M | 6.94%31.75M | 19.58%13.86M | 52.62%17.59M | -13.67%13.88M | 54.37%29.69M |
| Taxs payable | -20.19%154.55M | -48.97%75.87M | -34.96%106.35M | -29.71%99.9M | 15.20%193.65M | 0.40%148.69M | 0.78%163.51M | 20.70%142.13M | -29.76%168.09M | -51.00%148.1M |
| Other payable (including interest and dividends) | 300.70%430.16M | 265.69%370.49M | -34.32%114.14M | 15.98%236.14M | -73.92%107.35M | -84.62%101.31M | -89.78%173.77M | -88.17%203.61M | -74.73%411.61M | -57.11%658.69M |
| -Interest payable | --9.35M | ---- | -81.75%4.68M | -99.06%257.86K | ---- | ---- | -98.45%25.65M | -98.27%27.55M | -98.88%16.41M | ---- |
| -Dividend payable | ---- | ---- | ---- | --6.9M | ---- | ---- | ---- | ---- | --16.03M | --8.17M |
| -Other payable | ---- | ---- | ---- | 30.06%228.98M | ---- | -84.43%101.31M | ---- | 33.75%176.06M | --379.18M | 302.73%650.52M |
| Non current liabilities due within one year | -91.92%53.53M | -91.75%54.94M | -94.73%33.54M | -95.34%33.37M | 357.93%662.21M | 184.04%665.65M | 35.90%636.05M | 52.17%715.4M | -71.67%144.61M | -51.76%234.35M |
| Total current liabilities | -6.70%975.39M | -17.11%860.82M | -37.47%665.72M | -35.45%775.13M | 4.25%1.05B | -23.24%1.04B | -77.27%1.06B | -75.22%1.2B | -79.87%1B | -70.69%1.35B |
| Current liabilities | ||||||||||
| Long term loan | --560.47M | --569.33M | --611.07M | --615.64M | ---- | ---- | ---- | ---- | -16.55%638.55M | -29.70%637.44M |
| Long term account payable | ---- | ---- | ---- | 68.18%22.63M | ---- | 72.40%22.19M | ---- | -38.71%13.46M | ---- | -38.05%12.87M |
| Estimate liabilities | 12.49%85.31M | 13.16%81.12M | -3.80%71.39M | -1.14%74.5M | -2.46%75.83M | -4.29%71.68M | -95.18%74.21M | -95.04%75.36M | -94.77%77.75M | -94.87%74.89M |
| Deferred tax liabilities | 5.06%2.35B | -4.04%2.15B | -16.72%2.23B | -16.97%2.24B | -16.77%2.24B | -16.86%2.24B | 31.58%2.68B | 31.14%2.69B | 36.44%2.69B | 34.20%2.7B |
| Total non current liabilities | 29.23%3.02B | 20.83%2.82B | 5.74%2.93B | 6.01%2.95B | -33.42%2.34B | -31.74%2.34B | -36.75%2.77B | -36.64%2.78B | -17.31%3.51B | -22.15%3.42B |
| Total liabilities | 18.12%3.99B | 9.15%3.68B | -6.24%3.6B | -6.49%3.72B | -25.05%3.38B | -29.33%3.37B | -57.68%3.84B | -56.88%3.98B | -51.10%4.51B | -47.01%4.77B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%4.15B | 0.00%4.15B | 0.00%4.15B | 0.00%4.15B | 0.00%4.15B | 0.00%4.15B | 83.30%4.15B | 83.30%4.15B | 83.30%4.15B | 83.30%4.15B |
| Capital reserve funds | 2.68%4.37B | -0.23%4.25B | 0.01%4.26B | 0.01%4.26B | 4.19%4.26B | 4.18%4.26B | 65.86%4.26B | 65.86%4.26B | 58.60%4.09B | 58.62%4.09B |
| Surplus reserve funds | 0.00%49.48M | 0.00%49.48M | 0.00%49.48M | 0.00%49.48M | 0.00%49.48M | 0.00%49.48M | 0.00%49.48M | 0.00%49.48M | 0.00%49.48M | 0.00%49.48M |
| Retained profit | 24.91%1.07B | 17.80%954.89M | 86.73%893.7M | 99.12%860.39M | 103.19%853.19M | 150.95%810.62M | 153.91%478.62M | 144.88%432.1M | 143.38%419.9M | 134.26%323.02M |
| Less:Treasury stock | -66.38%175.5M | -9.23%473.82M | -19.17%419.54M | 0.00%521.99M | 0.00%521.99M | 0.00%521.99M | --519.01M | --521.99M | --521.99M | --521.99M |
| Other composite income | -194.90%-376.29M | -144.65%-277.7M | 14.94%-140.19M | 3.46%-90.9M | -21.33%-127.6M | 17.39%-113.51M | -371.49%-164.82M | -380.60%-94.16M | 52.85%-105.16M | -11.02%-137.4M |
| Shareholders equity without minority interests | 4.90%9.09B | 0.22%8.65B | 6.54%8.79B | 5.22%8.7B | 7.21%8.66B | 8.58%8.63B | 108.50%8.25B | 112.23%8.27B | 118.39%8.08B | 107.92%7.95B |
| Minority interests | 357.71%596.32M | -19.36%104.26M | 5.08%131.94M | 7.51%130.97M | 4.24%130.28M | 5.13%129.29M | -21.72%125.57M | -38.46%121.82M | -37.44%124.99M | -33.71%122.98M |
| Total shareholder equity | 10.13%9.68B | -0.07%8.76B | 6.52%8.92B | 5.26%8.84B | 7.16%8.79B | 8.53%8.76B | 103.43%8.38B | 104.95%8.39B | 110.41%8.2B | 101.36%8.07B |
| Total liabilityies and equity | 12.35%13.68B | 2.49%12.44B | 2.51%12.52B | 1.48%12.56B | -4.27%12.17B | -5.54%12.14B | -7.38%12.22B | -7.16%12.38B | -3.12%12.72B | -1.33%12.85B |
| 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 | -- | Adverse Opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (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.