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 | 38.51%8.73B | 25.34%8.53B | 21.65%6.72B | 26.87%6.67B | -0.46%6.3B | 16.40%6.81B | -16.78%5.52B | -5.32%5.26B | -11.36%6.33B | -16.89%5.85B |
| Transactional financial assets | -95.86%2.56M | -94.76%1.66M | 315.98%131.69M | 1.02%1.68M | 3,908.18%61.7M | 2,019.77%31.7M | 1,959.74%31.66M | 9.17%1.66M | --1.54M | -96.41%1.5M |
| Notes receivable and accounts receivable | 4.09%4.08B | 20.48%3.82B | 8.80%4.04B | 10.41%3.65B | 22.19%3.92B | 25.17%3.17B | 35.32%3.72B | 32.66%3.31B | 31.96%3.21B | 31.42%2.53B |
| -Notes receivable | 84.87%316.39M | 205.17%618.26M | -71.94%45.08M | -1.07%123.02M | -4.39%171.14M | -26.35%202.6M | -13.10%160.63M | -61.88%124.35M | -63.78%179.01M | -49.62%275.08M |
| -Accounts receivable | 0.41%3.77B | 7.88%3.2B | 12.45%4B | 10.86%3.53B | 23.76%3.75B | 31.44%2.97B | 38.81%3.56B | 46.88%3.19B | 56.35%3.03B | 63.42%2.26B |
| Other receivables (including interest and dividends) | -25.97%775.24M | -36.64%784.09M | 5.89%860.21M | -4.64%787.06M | 33.54%1.05B | 65.60%1.24B | 29.24%812.35M | 33.81%825.31M | 77.56%784.22M | 56.35%747.27M |
| -Dividend receivable | ---- | ---- | ---- | 2,778.57%41.07M | ---- | 2,778.57%41.07M | ---- | --1.43M | ---- | --1.43M |
| -Accrued interest receivable | ---- | ---- | ---- | -60.63%8.39M | ---- | 60.95%8.69M | ---- | -4.29%21.31M | ---- | 1,415.00%5.4M |
| -Other receivable | ---- | ---- | ---- | -8.10%737.59M | ---- | 60.41%1.19B | ---- | 35.00%802.57M | ---- | 55.03%740.44M |
| Contractual assets | ---- | ---- | --7.17M | --7.17M | ---- | ---- | ---- | ---- | ---- | ---- |
| Advance payment | 9.14%443.22M | 21.59%382.88M | 24.99%521.4M | -2.42%453.24M | -8.85%406.12M | -24.65%314.89M | -3.86%417.14M | 4.68%464.47M | -1.91%445.54M | 18.09%417.88M |
| Inventories | 18.28%3.66B | 15.45%3.53B | 14.81%3.73B | -15.74%2.94B | -13.91%3.1B | -11.70%3.06B | -10.95%3.25B | -5.40%3.49B | 9.40%3.6B | 1.70%3.46B |
| Receivable financing | 2.79%364.14M | -4.47%488.92M | 26.58%401.28M | 36.12%606.55M | 51.10%354.25M | -31.40%511.79M | -21.04%317.02M | 1.05%445.61M | -21.58%234.44M | 41.49%746.02M |
| Non-current assets due within one year | 85.00%37M | 0.00%40M | --40M | --20M | --20M | --40M | ---- | ---- | ---- | ---- |
| Other current assets | 24.14%820.54M | 33.87%825.4M | -33.55%681.46M | -43.09%626.69M | -41.19%660.95M | -57.77%616.55M | 28.98%1.03B | 34.41%1.1B | 44.37%1.12B | 115.51%1.46B |
| Total current assets | 19.19%18.92B | 16.58%18.41B | 13.54%17.13B | 5.86%15.76B | 0.91%15.87B | 3.76%15.79B | -1.30%15.09B | 5.95%14.89B | 6.01%15.73B | 5.32%15.22B |
| Non Current assets | ||||||||||
| Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%7.5M |
| Other equity investment | 25.12%1.17B | 25.12%1.17B | -4.73%945.62M | -4.73%945.62M | -3.12%934.52M | -3.12%934.52M | 3.18%992.59M | 3.18%992.59M | -4.76%964.63M | -4.76%964.63M |
| Other non-current financial assets | 5.55%37.55M | 7.45%40.98M | -10.40%35.75M | 21.03%39.98M | 28.65%35.57M | 42.29%38.14M | 34.19%39.9M | 16.90%33.04M | 3.50%27.65M | 6.94%26.81M |
| Long-term equity investment | 0.57%585.36M | 0.61%588.3M | 1.79%583.96M | 5.15%583.08M | -4.28%582.06M | 14.02%584.75M | 12.38%573.7M | 18.33%554.51M | 41.12%608.08M | 16.86%512.86M |
| Long term receivable account | -10.00%42.13M | -41.58%27.29M | -68.69%27.26M | -45.66%47.13M | -45.95%46.81M | -42.31%46.72M | -13.88%87.07M | -33.34%86.73M | -34.20%86.61M | -38.47%80.98M |
| Fixed assets | ---- | ---- | ---- | 1.48%28.15B | ---- | 1.12%28.4B | ---- | 5.33%27.74B | ---- | 23.64%28.08B |
| Fixed assets liquidation | ---- | ---- | ---- | -17.47%10.36M | ---- | -13.08%10.42M | ---- | 25.45%12.55M | ---- | 62.11%11.99M |
| Constru in process | ---- | ---- | ---- | 7.40%3.97B | ---- | -2.76%3.41B | ---- | -19.24%3.7B | ---- | -45.66%3.51B |
| Construction materials | ---- | ---- | ---- | -36.52%76.99M | ---- | 12.11%118.62M | ---- | 8.88%121.29M | ---- | -10.38%105.81M |
| Intangible assets | 4.74%16.7B | 11.23%16.77B | -0.86%15.84B | -4.29%15.67B | 2.29%15.95B | 0.41%15.08B | 12.46%15.97B | 12.72%16.38B | 4.83%15.59B | -1.08%15.02B |
| Development expenditure | -3.11%53.4M | -13.18%52.91M | -20.91%47.8M | -34.18%45.9M | -20.39%55.12M | -12.11%60.93M | 11.51%60.43M | 37.44%69.73M | 41.18%69.23M | 52.62%69.33M |
| Goodwill | 145.34%4.41B | 260.13%4.35B | 532.96%5.03B | 126.47%1.8B | 126.49%1.8B | 2.11%1.21B | 20.89%794.29M | 25.07%794.29M | 28.41%794.29M | 91.42%1.18B |
| Long deferred expense | 4.98%1B | 3.90%1.02B | -9.95%920.85M | -2.44%930.91M | -2.04%953.33M | 2.53%981.01M | 32.46%1.02B | 23.77%954.16M | 22.75%973.13M | 17.05%956.77M |
| Deferred tax assets | 15.18%977.18M | -9.61%752.94M | 19.67%824.36M | 26.55%795.12M | 46.27%848.37M | 21.95%832.96M | 51.07%688.86M | 39.99%628.29M | 17.58%580.02M | 76.30%683.04M |
| Usufruct assets | -13.87%1.2B | -16.65%1.26B | -16.24%1.38B | -12.04%1.43B | -16.30%1.39B | -9.88%1.51B | -5.13%1.64B | -7.65%1.63B | 34.65%1.66B | 71.62%1.68B |
| Other non current assets | 136.71%1.43B | 191.27%1.45B | 290.18%1.52B | 53.99%606.08M | -4.76%602.04M | -21.11%499.1M | -43.40%390.59M | -41.82%393.6M | -43.36%632.14M | -25.42%632.66M |
| Total non current assets | 14.12%62.99B | 16.65%62.66B | 14.25%61.4B | 1.90%55.11B | 3.15%55.19B | 0.36%53.72B | 5.02%53.74B | 5.00%54.08B | 7.23%53.51B | 7.51%53.53B |
| Total assets | 15.25%81.91B | 16.63%81.07B | 14.09%78.53B | 2.75%70.87B | 2.64%71.07B | 1.11%69.51B | 3.57%68.83B | 5.21%68.98B | 6.95%69.24B | 7.01%68.75B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 149.20%582.55M | 91.69%568.93M | -86.68%68.79M | -79.24%137.58M | -59.06%233.77M | -53.94%296.81M | -27.49%516.57M | -6.18%662.66M | -27.69%571.05M | 8.58%644.33M |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | --11.12M | ---- | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | 2.48%8.03B | 4.78%8.82B | -7.83%7.69B | -8.24%7.67B | -4.62%7.83B | -3.91%8.42B | 4.72%8.35B | 2.48%8.36B | 0.87%8.21B | -3.66%8.76B |
| -Notes payable | -26.11%513.42M | -3.25%653.82M | -9.94%696.22M | 0.32%766.9M | -14.19%694.85M | -27.76%675.78M | 5.32%773.09M | 2.09%764.47M | -12.10%809.72M | 28.28%935.47M |
| -Accounts payable | 5.27%7.51B | 5.48%8.17B | -7.62%7B | -9.10%6.91B | -3.58%7.14B | -1.06%7.74B | 4.66%7.57B | 2.51%7.6B | 2.53%7.4B | -6.45%7.83B |
| Contract liabilities | 81.05%1.46B | 80.99%1.3B | 38.86%1.18B | 0.77%712.3M | 12.92%806.09M | -0.15%715.95M | -7.63%848.83M | -5.53%706.84M | -13.42%713.85M | 5.19%717.02M |
| Salaries payable | 6.93%316.56M | 4.90%294.66M | 55.83%218.33M | 40.11%196.05M | 24.10%296.05M | -13.79%280.89M | 22.64%140.11M | -15.32%139.93M | 70.08%238.56M | 148.56%325.82M |
| Taxs payable | 100.22%1.39B | 72.86%1.31B | 164.41%1.16B | 63.42%668.75M | 64.39%693.52M | 7.05%755.74M | -19.35%438.46M | -25.69%409.22M | -24.38%421.87M | 1.95%705.99M |
| Other payable (including interest and dividends) | 38.36%1.46B | 14.59%1.16B | 39.73%1.43B | -0.33%1.42B | -21.53%1.05B | -3.33%1.01B | 3.98%1.03B | -1.48%1.42B | 24.29%1.34B | 14.34%1.05B |
| -Interest payable | ---- | ---- | ---- | 36.19%97.22M | ---- | -1.93%48.54M | ---- | -19.21%71.39M | ---- | 23.51%49.5M |
| -Dividend payable | ---- | ---- | ---- | -11.30%373.67M | ---- | 9.87%36.84M | ---- | -4.78%421.27M | ---- | -31.92%33.53M |
| -Other payable | ---- | ---- | ---- | 1.84%946.28M | ---- | -3.86%926.11M | ---- | 1.84%929.18M | ---- | 16.65%963.28M |
| Non current liabilities due within one year | -24.65%5.17B | -17.93%5.43B | 13.89%6.28B | -6.06%6.7B | 0.66%6.86B | -1.52%6.62B | -0.14%5.51B | 54.47%7.13B | 58.39%6.81B | 51.81%6.72B |
| Other current liabilities | 13.38%75.25M | 8.79%75.25M | -0.32%66.37M | -0.65%66.37M | -0.64%66.37M | 3.92%69.17M | -27.03%66.59M | -26.77%66.81M | -24.61%66.8M | -24.88%66.56M |
| Total current liabilities | 3.49%18.47B | 4.32%18.95B | 7.25%18.12B | -6.90%17.6B | -2.88%17.85B | -4.32%18.17B | 0.23%16.9B | 14.68%18.9B | 15.42%18.38B | 14.22%18.99B |
| Current liabilities | ||||||||||
| Long term loan | 41.07%13.81B | 37.68%13.22B | 51.97%13.44B | 18.62%10.19B | 4.00%9.79B | 11.32%9.6B | 2.89%8.84B | 18.91%8.59B | 13.35%9.41B | 18.41%8.62B |
| Bonds payable | 47.95%5.24B | 114.41%5.24B | -9.68%4.54B | -10.98%3.54B | -10.73%3.54B | -38.31%2.45B | 56.55%5.03B | -11.77%3.98B | -9.74%3.97B | -10.43%3.96B |
| Preferred stock | ---- | ---- | ---- | 0.41%149.15M | ---- | 1.38%149.73M | ---- | --148.54M | ---- | -0.84%147.69M |
| Long term account payable | ---- | ---- | ---- | -19.19%744.21M | ---- | 152.98%836.92M | ---- | -61.80%920.95M | ---- | -88.34%330.82M |
| Long term salaries pay | -0.39%55.14M | 2.03%59.09M | -2.04%57.75M | -9.78%54.83M | -8.16%55.35M | -1.58%57.92M | -8.17%58.95M | -4.97%60.77M | 30.43%60.27M | 23.60%58.84M |
| Estimate liabilities | 45.27%1.35B | 44.05%1.32B | 51.04%1.21B | 24.78%931.64M | 24.94%926.83M | 15.84%917.01M | 95.57%799.54M | 75.47%746.61M | 73.31%741.84M | 78.99%791.6M |
| Deferred tax liabilities | 104.89%2.66B | 124.57%2.49B | 54.31%1.81B | 16.92%1.39B | 15.91%1.3B | 15.38%1.11B | 91.11%1.17B | 77.36%1.19B | 86.88%1.12B | 63.93%961.56M |
| Long term deferred income | -3.06%254.38M | -0.35%250.97M | -5.33%245.5M | -5.02%249.31M | 2.47%262.41M | -4.75%251.86M | -6.40%259.32M | -7.02%262.47M | -11.38%256.08M | -9.41%264.4M |
| Lease liabilities | -14.13%878.67M | -15.93%948.82M | -16.91%1.08B | -14.51%1.06B | -25.48%1.02B | -16.32%1.13B | -2.99%1.3B | -6.42%1.24B | 42.46%1.37B | 77.49%1.35B |
| Other non current liabilities | 0.00%99.69M | 0.00%99.69M | 0.00%99.69M | 0.00%99.69M | 0.00%99.69M | 0.00%99.69M | -5.00%99.69M | -5.00%99.69M | -5.00%99.69M | -5.00%99.69M |
| Total non current liabilities | 39.01%25.44B | 50.31%24.72B | 27.49%23.67B | 6.87%18.27B | 4.62%18.3B | 0.02%16.45B | 8.94%18.57B | 0.43%17.09B | -2.67%17.5B | -2.00%16.44B |
| Total liabilities | 21.47%43.92B | 26.17%43.67B | 17.85%41.79B | -0.36%35.86B | 0.78%36.15B | -2.31%34.61B | 4.61%35.46B | 7.44%35.99B | 5.83%35.87B | 6.07%35.43B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%2.08B | 0.00%2.08B | 0.00%2.08B | 0.00%2.08B | 0.00%2.08B | 0.00%2.08B | 0.00%2.08B | -0.84%2.08B | -0.84%2.08B | -0.84%2.08B |
| Capital reserve funds | -0.00%1.58B | 0.23%1.58B | 0.80%1.6B | 1.15%1.61B | -0.13%1.58B | -0.35%1.58B | -1.20%1.58B | -23.32%1.6B | -19.73%1.59B | -19.73%1.59B |
| Surplus reserve funds | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B |
| Retained profit | 6.05%27.84B | 4.58%27.21B | 9.40%27.07B | 7.53%26.16B | 5.51%26.25B | 5.32%26.02B | 3.88%24.74B | 5.18%24.33B | 6.98%24.88B | 7.36%24.7B |
| Less:Treasury stock | 51.74%98.08M | 51.74%98.08M | -13.20%75.14M | 23.44%79.34M | 3.91%64.64M | 3.91%64.64M | -34.43%86.57M | -89.46%64.27M | -89.80%62.2M | -89.80%62.2M |
| Other composite income | 153.14%303.29M | 123.78%115.31M | 52.13%-274.52M | -9.46%-470.89M | -15.37%-570.79M | 11.64%-484.89M | -110.02%-573.44M | -226.49%-430.19M | -33.11%-494.73M | -213.11%-548.75M |
| Specific reserves | -49.67%46.56M | 16.70%60.56M | 11.89%71.29M | 8.04%68.84M | 45.19%92.51M | -18.56%51.89M | 69.26%63.72M | 69.26%63.72M | 69.26%63.72M | 69.26%63.72M |
| Shareholders equity without minority interests | 7.81%32.87B | 5.84%32.06B | 9.18%31.57B | 6.28%30.49B | 4.52%30.48B | 4.70%30.29B | 2.39%28.92B | 3.49%28.69B | 6.06%29.16B | 5.42%28.93B |
| Minority interests | 15.69%5.13B | 15.88%5.34B | 16.05%5.16B | 5.27%4.52B | 5.47%4.43B | 5.11%4.61B | 3.12%4.45B | -1.11%4.3B | 25.61%4.2B | 29.20%4.38B |
| Total shareholder equity | 8.81%37.99B | 7.17%37.4B | 10.10%36.74B | 6.15%35.01B | 4.64%34.92B | 4.75%34.9B | 2.49%33.37B | 2.87%32.98B | 8.18%33.37B | 8.03%33.32B |
| Total liabilityies and equity | 15.25%81.91B | 16.63%81.07B | 14.09%78.53B | 2.75%70.87B | 2.64%71.07B | 1.11%69.51B | 3.57%68.83B | 5.21%68.98B | 6.95%69.24B | 7.01%68.75B |
| 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 | -- | Ernst & Young Huaming Accounting Firm (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Accounting Firm (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Accounting Firm (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.