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 | ||||||||||
| Money funds | 88.26%88.52B | 113.88%62.79B | 21.43%46.29B | 10.15%46.4B | 10.06%47.02B | -6.67%29.36B | 35.45%38.12B | 22.16%42.13B | -1.38%42.72B | -5.07%31.46B |
| Transactional financial assets | 8.79%718.08B | 7.14%714.87B | 7.30%723.37B | 4.10%674.4B | 7.86%660.03B | 14.72%667.2B | 27.69%674.14B | 32.54%647.82B | 33.01%611.91B | 2,089.77%581.6B |
| Derivative assets | -46.67%8M | -80.77%5M | -20.00%12M | -31.25%11M | -11.76%15M | 52.94%26M | -74.58%15M | -79.75%16M | -90.40%17M | -91.37%17M |
| Bought sellback assets | -24.21%13B | 124.78%24.51B | -40.30%12.9B | -4.68%21.35B | 19.46%17.16B | 288.35%10.91B | 65.38%21.62B | -13.00%22.4B | -20.61%14.36B | -86.71%2.81B |
| Fixed deposit | 16.57%210.32B | 7.76%187.31B | 6.58%181.8B | 4.54%178.22B | 19.89%180.42B | 5.03%173.82B | 4.02%170.59B | 0.97%170.47B | -22.72%150.48B | -19.08%165.5B |
| Refundable capital guarantee deposits | -0.22%6.85B | 0.72%6.9B | 3.22%6.93B | -1.65%6.9B | -2.17%6.87B | -3.57%6.85B | -12.57%6.71B | -9.76%7.01B | -7.12%7.02B | -2.54%7.11B |
| Debt investment | -17.08%49.89B | -18.88%52.6B | -18.65%53.64B | -17.95%55.36B | -21.16%60.17B | -21.24%64.84B | -22.47%65.93B | -21.99%67.47B | -15.36%76.32B | --82.33B |
| Other debt investment | 8.85%1.8T | 10.21%1.77T | 20.35%1.74T | 29.95%1.75T | 27.50%1.66T | 28.90%1.61T | 18.76%1.45T | 13.81%1.34T | 14.14%1.3T | --1.25T |
| Other equity investment | 27.45%192.81B | 24.04%176.16B | 32.64%168.23B | 27.03%154.17B | 38.03%151.29B | 44.96%142.01B | 32.99%126.83B | 34.45%121.37B | 21.40%109.61B | --97.97B |
| Long term equity investment | -34.18%14.68B | -35.10%14.62B | -42.16%13.16B | -43.15%13.15B | -2.92%22.3B | -2.86%22.52B | -0.91%22.75B | -5.88%23.13B | -12.51%22.97B | -10.24%23.18B |
| Investment property | 205.74%27.06B | 214.46%28.15B | 146.01%28.06B | 173.59%28.4B | -15.72%8.85B | -16.09%8.95B | 6.33%11.4B | -4.73%10.38B | -4.44%10.5B | -4.78%10.67B |
| Fixed assets | ---- | ---- | ---- | ---- | ---- | 7.03%20.26B | ---- | ---- | ---- | 8.36%18.93B |
| Constru in process | ---- | ---- | ---- | ---- | ---- | 1.22%2.49B | ---- | ---- | ---- | 7.33%2.46B |
| Intangible assets | -1.62%6.99B | -1.22%7.26B | 2.41%6.83B | -1.62%6.99B | 3.26%7.11B | 3.23%7.35B | 9.09%6.67B | 13.31%7.11B | 6.83%6.88B | 6.77%7.12B |
| Goodwill | 0.00%1.36B | 0.00%1.36B | 0.00%1.36B | 0.00%1.36B | 0.00%1.36B | 0.00%1.36B | -1.09%1.36B | -1.09%1.36B | -1.09%1.36B | -1.09%1.36B |
| Deferred tax assets | -58.82%4.54B | 5.17%3.64B | -37.98%4.29B | 28.80%6.92B | 47.47%11.03B | -51.05%3.46B | -9.12%6.92B | -2.35%5.37B | 4.22%7.48B | -64.01%7.08B |
| Other assets | -10.61%15.25B | -2.77%16.06B | -13.49%16.02B | 5.05%18.13B | 9.50%17.06B | 22.32%16.51B | 27.69%18.52B | 31.55%17.26B | 29.75%15.58B | 20.25%13.5B |
| Total assets | 10.63%3.23T | 10.93%3.14T | 14.65%3.08T | 18.67%3.03T | 19.48%2.92T | 20.95%2.83T | 18.71%2.68T | 15.92%2.55T | 12.92%2.44T | 13.16%2.34T |
| Liabilities | ||||||||||
| Derivative liabilities | 1,837.65%1.65B | 2,370.83%2.37B | 6,753.85%1.78B | 39.53%60M | 136.11%85M | 357.14%96M | -75.24%26M | -56.12%43M | 620.00%36M | 162.50%21M |
| Funds from selling out and repurchasing financial assets | 5.16%219.94B | 20.49%218.93B | 33.48%190.15B | 84.28%180.21B | 127.41%209.16B | 56.88%181.7B | 45.43%142.45B | 35.15%97.79B | 6.41%91.97B | -3.21%115.82B |
| Premiums received in advance | -3.92%5.13B | 12.15%20.24B | 28.05%6.21B | 6.54%6.19B | 12.20%5.34B | 5.98%18.04B | 4.70%4.85B | 11.38%5.81B | -27.19%4.76B | -4.83%17.03B |
| Commission payable | 3.56%6.84B | -1.80%5.84B | -7.53%6.74B | -0.57%6.67B | -2.78%6.61B | 1.38%5.94B | 35.18%7.29B | 10.07%6.71B | 21.61%6.8B | 26.34%5.86B |
| Salaries payable | 8.62%8.64B | 9.31%11.12B | 11.66%9.46B | 18.17%7.81B | 19.09%7.95B | 9.97%10.17B | 18.17%8.48B | 4.82%6.61B | 3.65%6.68B | 7.09%9.25B |
| Taxs payable | 42.54%4.95B | 50.08%3.72B | 43.12%4.04B | 22.72%4.28B | -6.86%3.47B | -29.86%2.48B | -12.80%2.82B | -12.33%3.49B | -38.17%3.73B | -31.55%3.54B |
| Long term Loan | 21.78%123M | --154M | --154M | --157M | --101M | ---- | ---- | ---- | ---- | ---- |
| Bonds payable | 119.48%22.21B | 120.47%22.68B | 122.05%22.64B | 0.01%10.1B | 0.00%10.12B | 0.01%10.29B | 0.00%10.19B | -34.12%10.1B | -16.94%10.12B | 2.86%10.29B |
| Deferred tax liabilitise | 181.52%5.96B | -38.64%4.52B | 82.20%3.98B | 73.53%2.71B | 50.93%2.12B | 557.91%7.36B | 641.02%2.19B | 146.84%1.56B | -55.91%1.4B | 97.01%1.12B |
| Other liabilitise | 15.81%57.76B | 9.62%52.6B | 7.13%50.69B | 44.98%67.83B | 31.34%49.88B | 28.38%47.99B | 26.95%47.32B | 24.43%46.79B | -2.40%37.98B | 10.15%37.38B |
| Exceptional items of liabilities | 25.24%397M | 55.81%201M | -4.75%802M | -6.86%652M | -27.29%317M | -48.61%129M | -5.71%842M | -11.39%700M | -11.56%436M | -20.57%251M |
| Total liabilities | 9.45%2.87T | 11.69%2.81T | 15.83%2.76T | 20.23%2.72T | 21.32%2.63T | 21.20%2.52T | 18.22%2.38T | 15.66%2.26T | 13.50%2.17T | 11.05%2.08T |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%9.62B | 0.00%9.62B | 0.00%9.62B | 0.00%9.62B | 0.00%9.62B | 0.00%9.62B | 0.00%9.62B | 0.00%9.62B | 0.00%9.62B | 0.00%9.62B |
| Capital reserve funds | -0.01%79.93B | -0.02%79.93B | -0.02%79.93B | -0.01%79.94B | -0.02%79.94B | -0.00%79.95B | 0.37%79.95B | 0.35%79.95B | 0.36%79.95B | 0.36%79.95B |
| Surplus reserve funds | 0.00%5.11B | 0.00%5.11B | 0.00%5.11B | 0.00%5.11B | 0.00%5.11B | 0.00%5.11B | 0.00%5.11B | 0.00%5.11B | 0.00%5.11B | 0.00%5.11B |
| Retained profit | 23.88%199.91B | 24.73%189.45B | 25.15%187.25B | 24.13%169.58B | 21.17%161.37B | 25.07%151.89B | 24.66%149.62B | 18.57%136.61B | 12.69%133.18B | 31.17%121.45B |
| Other composite income | 53.42%-10.43B | -216.58%-17.39B | -904.43%-27.79B | -218.20%-12.39B | -595.14%-22.4B | 86.65%14.92B | 162.26%3.45B | -1.23%10.48B | -65.06%4.52B | 169.01%7.99B |
| Ordinary risk reserve funds | 18.33%35.46B | 18.35%35.42B | 17.50%30.05B | 17.51%30.01B | 17.53%29.97B | 17.54%29.93B | 12.21%25.58B | 12.21%25.54B | 11.31%25.5B | 20.84%25.46B |
| Shareholders equity without minority interests | 21.24%319.6B | 3.68%302.14B | 3.97%284.19B | 5.45%281.87B | 2.22%263.61B | 16.76%291.42B | 14.60%273.33B | 10.01%267.31B | 3.81%257.89B | 27.03%249.59B |
| Minority interests | 21.48%32.55B | 18.54%32.08B | 18.35%31.53B | 18.94%31.34B | 45.75%26.8B | 49.38%27.06B | 352.91%26.64B | 344.58%26.35B | 202.10%18.39B | 248.76%18.12B |
| Total shareholder equity | 21.26%352.15B | 4.94%334.22B | 5.25%315.71B | 6.66%313.21B | 5.12%290.41B | 18.97%318.48B | 22.74%299.97B | 17.97%293.66B | 8.55%276.27B | 32.74%267.7B |
| Total liabilities and equity | 10.63%3.23T | 10.93%3.14T | 14.65%3.08T | 18.67%3.03T | 19.48%2.92T | 20.95%2.83T | 18.71%2.68T | 15.92%2.55T | 12.92%2.44T | 13.16%2.34T |
| 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.