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 | -54.53%5.24B | 62.49%7.45B | -8.84%6.81B | 51.20%9.9B | 43.01%11.53B | -52.39%4.59B | -43.47%7.47B | -52.32%6.55B | -51.71%8.06B | -42.62%9.64B |
| Transactional financial assets | --139.21M | -87.70%49.56M | -52.81%250.74M | -50.14%250.32M | ---- | --402.8M | 162.83%531.33M | --502.05M | ---- | ---- |
| Notes receivable and accounts receivable | 4.82%4.75B | 0.78%4.17B | 6.35%5.04B | 16.49%5.05B | 17.64%4.53B | 21.24%4.14B | 10.67%4.74B | 12.79%4.34B | 0.30%3.85B | -4.49%3.41B |
| -Notes receivable | -36.96%285.57M | -23.16%352.51M | -28.13%344.23M | 0.65%319.28M | 20.37%453.03M | 6.01%458.78M | 5.33%478.98M | -12.94%317.22M | -36.92%376.37M | -14.60%432.77M |
| -Accounts receivable | 9.46%4.47B | 3.76%3.82B | 10.23%4.7B | 17.74%4.73B | 17.34%4.08B | 23.46%3.68B | 11.31%4.26B | 15.48%4.02B | 7.15%3.48B | -2.82%2.98B |
| Other receivables (including interest and dividends) | -22.80%592.97M | -33.11%557.62M | 55.90%451.09M | 87.75%450.13M | 292.55%768.11M | 290.14%833.7M | 37.67%289.35M | 43.32%239.75M | 47.29%195.67M | 4.91%213.69M |
| -Dividend receivable | -92.36%843K | 903.83%110.72M | 56.50%22.15M | 307.78%162.19M | 162.62%11.03M | 162.62%11.03M | -68.10%14.16M | 191.40%39.77M | -26.32%4.2M | -26.32%4.2M |
| -Accrued interest receivable | ---- | ---- | -44.51%16.74M | -10.24%19.06M | -36.77%13.09M | -25.57%11.93M | --30.16M | --21.24M | --20.7M | -7.54%16.03M |
| -Other receivable | ---- | ---- | 68.22%412.2M | 50.44%268.88M | 335.65%743.99M | 319.06%810.74M | --245.03M | 16.34%178.73M | --170.78M | 7.09%193.47M |
| Contractual assets | 52.34%29.56M | 45.92%42.55M | -12.92%22.78M | -11.58%23.75M | -29.24%19.4M | -8.26%29.16M | -15.07%26.16M | 31.66%26.86M | 0.07%27.42M | -5.74%31.79M |
| Advance payment | 30.60%594.96M | 94.26%577.25M | 52.07%523.79M | 35.31%401.4M | 60.64%455.55M | 19.52%297.15M | -27.88%344.44M | -13.21%296.64M | -14.74%283.58M | -36.25%248.61M |
| Inventories | -23.20%595.73M | -5.02%791.82M | -21.44%718.3M | -23.21%782.7M | -8.02%775.69M | -27.85%833.66M | -24.24%914.3M | 2.11%1.02B | 2.56%843.36M | 37.27%1.16B |
| Receivable financing | -7.87%659.89M | -29.43%532.75M | 2.09%729.81M | -32.31%468.55M | -5.59%716.27M | -6.80%754.9M | -6.91%714.84M | -7.60%692.24M | 25.88%758.68M | -1.42%809.96M |
| Non-current assets due within one year | 392.48%12.84M | 398.41%12.84M | 1,007.53%10.44M | 319.68%11.09M | 12.95%2.61M | -94.92%2.58M | -98.08%943K | -94.80%2.64M | -76.45%2.31M | 417.94%50.76M |
| Other current assets | 117.20%4.81B | 163.74%9.45B | 68.31%6.72B | -39.69%2.47B | -46.04%2.22B | -2.58%3.58B | 65.91%3.99B | -30.54%4.1B | -15.32%4.11B | -31.37%3.68B |
| Total current assets | -17.06%17.43B | 52.88%23.64B | 11.84%21.28B | 11.53%19.82B | 15.90%21.02B | -19.61%15.46B | -16.74%19.03B | -31.17%17.77B | -33.61%18.13B | -31.36%19.24B |
| Non Current assets | ||||||||||
| Debt investment | 219.89%304.92M | 102.59%303.13M | -71.60%99.13M | -72.20%99.75M | -74.17%95.32M | -59.46%149.63M | -5.42%349.08M | 33.24%358.84M | 37.36%369.08M | 68.18%369.08M |
| Other debt investment | 635.77%366.01M | --374.39M | --271.77M | --163.16M | --49.75M | ---- | ---- | ---- | ---- | ---- |
| Other non-current financial assets | -25.45%338.77M | -52.99%318.26M | 5.56%372.93M | 51.90%491.09M | 78.32%454.4M | 167.05%677.03M | 40.12%353.28M | 26.63%323.29M | 386.62%254.82M | 379.31%253.53M |
| Investment real estate | -9.64%1.63B | -11.75%1.62B | -3.27%1.8B | -6.49%1.82B | -8.35%1.81B | -8.10%1.83B | -7.82%1.86B | -4.48%1.95B | -4.37%1.97B | -4.49%1.99B |
| Long-term equity investment | 0.02%12.73B | -6.09%11.68B | -0.34%12.78B | 17.92%12.81B | 17.00%12.73B | 18.06%12.44B | 30.03%12.82B | 4.35%10.86B | 5.54%10.88B | 5.39%10.53B |
| Long term receivable account | 1,111.45%278.14M | 1,261.24%277.46M | 280.71%280.76M | -81.88%13.16M | -68.89%22.96M | -20.43%20.38M | 161.17%73.75M | 172.09%72.61M | 8.66%73.81M | -62.95%25.62M |
| Fixed assets | ---- | ---- | ---- | -0.59%52.06B | ---- | 3.36%54.08B | ---- | 17.35%52.37B | ---- | 19.27%52.32B |
| Fixed assets liquidation | ---- | ---- | ---- | -7.23%5.93M | ---- | 100.84%6.66M | ---- | 593.81%6.39M | ---- | 202.65%3.31M |
| Constru in process | ---- | ---- | ---- | 16.91%10.52B | ---- | 14.65%9.83B | ---- | -17.07%9B | ---- | -18.78%8.57B |
| Intangible assets | 19.29%14.85B | 16.60%14.76B | 10.83%13.81B | 11.67%13.72B | 0.69%12.45B | 1.70%12.66B | 12.82%12.46B | 14.92%12.28B | 24.63%12.36B | 24.75%12.45B |
| Goodwill | -4.15%602.16M | -4.15%602.16M | -5.38%573.17M | -5.38%573.17M | 3.72%628.25M | 3.72%628.25M | 0.19%605.74M | 88.14%605.74M | 88.14%605.74M | 88.14%605.74M |
| Long deferred expense | 41.95%85.77M | 37.85%86.23M | 6.62%71.84M | 1.81%74.95M | -9.09%60.42M | -6.27%62.55M | 13.27%67.39M | 45.70%73.62M | 33.91%66.46M | 31.95%66.74M |
| Deferred tax assets | -12.52%807.41M | -14.12%803.19M | -5.99%930.65M | -6.99%911.71M | -4.77%922.95M | -3.42%935.28M | -9.68%989.97M | -6.69%980.27M | -3.63%969.14M | -4.16%968.39M |
| Usufruct assets | 5.31%827.43M | 10.21%874.65M | -12.12%697.27M | -10.81%727.9M | -3.83%785.72M | -5.30%793.62M | 1.80%793.42M | 67.17%816.12M | 68.63%817.03M | 60.75%838.03M |
| Other non current assets | 44.71%1.27B | 114.44%1.19B | 82.68%726.68M | 141.58%872.84M | 37.40%874.41M | 6.01%553.27M | 17.70%397.79M | -85.38%361.31M | 0.17%636.42M | -31.78%521.92M |
| Total non current assets | 7.10%103.66B | 1.77%99.78B | 0.75%96.35B | 4.97%98.49B | 3.55%96.79B | 5.30%98.04B | 6.07%95.63B | 11.06%93.83B | 14.56%93.48B | 14.78%93.11B |
| Total assets | 2.79%121.1B | 8.74%123.43B | 2.59%117.63B | 6.01%118.31B | 5.55%117.81B | 1.04%113.51B | 1.46%114.66B | 1.18%111.6B | 2.48%111.61B | 2.93%112.34B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -34.93%2.03B | 171.57%2.96B | 182.07%1.87B | 114.91%1.71B | 234.21%3.12B | -21.18%1.09B | -63.82%664.6M | -46.49%793.48M | -1.85%934.92M | 41.70%1.38B |
| Notes payable and accounts payable | 12.43%2.92B | 2.40%2.73B | 10.01%3.08B | 14.53%3.12B | 39.36%2.6B | 9.38%2.67B | 9.53%2.8B | 14.91%2.72B | -32.84%1.86B | -9.10%2.44B |
| -Accounts payable | 12.43%2.92B | 2.40%2.73B | 10.01%3.08B | 14.53%3.12B | 39.36%2.6B | 9.38%2.67B | 9.53%2.8B | 14.91%2.72B | -32.84%1.86B | -9.10%2.44B |
| Contract liabilities | -29.45%237.81M | -3.48%359.91M | -16.81%338.96M | -23.99%327.32M | -10.85%337.06M | -24.53%372.9M | -42.84%407.46M | 16.76%430.62M | 0.08%378.07M | 1.33%494.09M |
| Advance receipts | 11.94%126.03M | 5.09%134.76M | 141.82%155.61M | 7.56%97.64M | -54.25%112.59M | 15.92%128.23M | -11.30%64.35M | 7.93%90.77M | 76.34%246.09M | -15.87%110.62M |
| Salaries payable | 17.55%430.9M | -20.93%51.32M | 12.54%1.08B | 13.75%755.3M | 3.39%366.56M | -8.16%64.9M | 4.97%957.81M | 9.50%664.02M | 19.35%354.54M | 22.91%70.67M |
| Taxs payable | 16.41%682.93M | 20.98%801.98M | 4.69%797.69M | 93.28%811.54M | 66.10%586.65M | 72.58%662.91M | 73.39%761.93M | -11.00%419.88M | -16.19%353.19M | -18.66%384.11M |
| Other payable (including interest and dividends) | -10.37%3.44B | -12.55%3.21B | 21.30%4.53B | -2.06%3.5B | 16.10%3.84B | -9.82%3.67B | 34.33%3.74B | 5.19%3.58B | 13.92%3.31B | -9.18%4.07B |
| -Dividend payable | 103.02%55.29M | 103.02%55.29M | 396.68%734.35M | 57.51%62.07M | -60.58%27.24M | -72.51%27.24M | 79.39%147.85M | -61.38%39.41M | 162.33%69.09M | -36.96%99.09M |
| -Other payable | ---- | ---- | ---- | -2.72%3.44B | ---- | -8.25%3.64B | ---- | 8.92%3.54B | ---- | -8.17%3.97B |
| Non current liabilities due within one year | -41.06%626.72M | 191.67%1.44B | 86.57%946M | 80.75%1.1B | 37.87%1.06B | -33.88%494.57M | 39.09%507.04M | -0.19%606.29M | 9.22%771.21M | -9.86%747.96M |
| Other current liabilities | -89.92%6.02M | -39.32%6.89M | -40.05%10.17M | 17.94%10.24M | 217.53%59.7M | -99.67%11.36M | -99.50%16.96M | -99.74%8.68M | 627.87%18.8M | 48,591.64%3.43B |
| Total current liabilities | -11.38%19.27B | 38.73%24.18B | 5.77%21.91B | 12.02%22.92B | 9.02%21.74B | -21.50%17.43B | -10.18%20.71B | -9.52%20.47B | 8.00%19.94B | 16.96%22.2B |
| Current liabilities | ||||||||||
| Long term loan | 0.95%7.1B | -2.08%6.83B | -11.92%6.25B | -6.63%6.71B | -1.50%7.03B | 0.35%6.98B | -1.28%7.1B | -10.24%7.19B | -2.63%7.14B | -12.70%6.95B |
| Bonds payable | --400M | ---- | ---- | ---- | ---- | --50M | --50M | --50M | -98.49%50M | ---- |
| Long term account payable | ---- | ---- | ---- | -76.14%180.12M | ---- | -3.76%784.36M | ---- | -16.90%754.91M | ---- | -15.14%815.01M |
| Specific account payable | ---- | ---- | ---- | -61.26%8.27M | ---- | -60.17%9.37M | ---- | -11.01%21.36M | ---- | -12.07%23.53M |
| Deferred tax liabilities | 8.56%1.03B | 8.59%1.03B | 8.82%950.87M | 18.82%940.42M | 18.46%948.22M | 16.76%952.79M | 10.32%873.79M | 78.63%791.49M | 83.49%800.45M | 90.06%816.05M |
| Long term deferred income | 12.68%554.34M | -2.00%495.47M | 36.13%493.46M | 83.48%498.45M | 105.81%491.95M | 139.84%505.56M | 70.27%362.5M | 25.98%271.67M | 13.56%239.03M | -3.25%210.8M |
| Lease liabilities | -4.51%446.65M | 3.74%487.04M | -9.93%399.43M | -15.67%409.44M | 2.60%467.73M | 1.37%469.46M | -19.10%443.46M | 12.12%485.5M | 12.05%455.87M | 9.67%463.1M |
| Other non current liabilities | -11.40%109.18M | -12.67%116.98M | -11.74%119.18M | -11.16%121.45M | -7.22%123.24M | -8.81%133.96M | -20.72%135.02M | -11.79%136.71M | -8.73%132.83M | -3.43%146.9M |
| Total non current liabilities | 11.08%10.35B | -7.61%9.13B | -14.00%8.4B | -8.56%8.87B | -3.38%9.32B | 4.82%9.88B | -1.52%9.77B | -4.79%9.7B | -24.96%9.65B | -30.17%9.43B |
| Total liabilities | -4.64%29.62B | 21.96%33.31B | -0.57%30.31B | 5.40%31.8B | 4.98%31.06B | -13.65%27.31B | -7.58%30.48B | -8.05%30.17B | -5.53%29.59B | -2.63%31.63B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%19.45B | 0.00%19.45B | 0.00%19.45B | 0.00%19.45B | 0.00%19.45B | 0.00%19.45B | 0.00%19.45B | 0.00%19.45B | 0.00%19.45B | 0.00%19.45B |
| Capital reserve funds | 2.46%27.48B | -1.92%27.48B | 0.98%27.07B | 1.73%27.07B | 0.77%26.82B | 5.27%28.02B | 0.77%26.81B | -0.43%26.61B | -0.40%26.61B | -0.93%26.61B |
| Surplus reserve funds | 9.86%4.44B | 9.86%4.44B | 14.04%4.26B | 14.04%4.26B | 10.66%4.04B | 10.66%4.04B | 7.76%3.74B | 7.76%3.74B | 9.87%3.65B | 9.87%3.65B |
| Retained profit | 5.41%29.74B | 7.87%28.57B | 5.46%28B | 10.66%27.31B | 10.97%28.21B | 8.99%26.48B | 11.37%26.55B | 12.42%24.68B | 12.55%25.42B | 12.23%24.3B |
| Other composite income | -6.40%210.47M | -34.04%200.5M | -15.04%187.75M | 4.42%259.97M | 0.01%224.87M | 57.41%303.98M | 33.49%220.99M | 61.32%248.97M | 65.10%224.85M | 64.99%193.12M |
| Ordinary risk reserve funds | 0.00%426.55M | 0.00%426.55M | 0.00%426.55M | 0.00%426.55M | 0.00%426.55M | 0.00%426.55M | 0.00%426.55M | 0.00%426.55M | 0.00%426.55M | 0.00%426.55M |
| Specific reserves | -0.06%211M | -10.40%183.83M | -9.67%222.25M | -15.13%215.91M | -15.61%211.13M | -16.39%205.16M | -14.09%246.05M | -17.00%254.4M | -20.92%250.18M | -20.87%245.37M |
| Shareholders equity without minority interests | 3.24%81.96B | 2.31%80.75B | 2.81%79.63B | 4.76%79B | 4.40%79.39B | 5.41%78.93B | 4.31%77.45B | 4.03%75.41B | 4.22%76.04B | 3.79%74.88B |
| Minority interests | 29.31%9.51B | 28.89%9.36B | 14.31%7.69B | 24.84%7.51B | 23.07%7.36B | 24.62%7.26B | 16.42%6.73B | 20.38%6.02B | 29.21%5.98B | 29.25%5.83B |
| Total shareholder equity | 5.45%91.47B | 4.55%90.11B | 3.73%87.32B | 6.24%86.51B | 5.76%86.75B | 6.79%86.2B | 5.18%84.18B | 5.09%81.43B | 5.71%82.02B | 5.29%80.71B |
| Total liabilityies and equity | 2.79%121.1B | 8.74%123.43B | 2.59%117.63B | 6.01%118.31B | 5.55%117.81B | 1.04%113.51B | 1.46%114.66B | 1.18%111.6B | 2.48%111.61B | 2.93%112.34B |
| 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 | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | -- | -- | PwC Zhongtian 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.