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 | -55.36%497.96M | 22.79%848.68M | 22.76%975.81M | 74.20%1.34B | 38.20%1.12B | 10.36%691.19M | -1.35%794.91M | -27.36%767.35M | -5.73%807.27M | -8.41%626.31M |
| Transactional financial assets | 14.99%2.67B | 16.18%2.5B | 16.61%1.66B | 3.13%1.71B | 8.39%2.33B | -11.79%2.15B | -12.29%1.42B | 55.44%1.65B | 28.72%2.15B | 20.65%2.44B |
| Notes receivable and accounts receivable | -17.24%458.42M | -30.69%398.22M | -31.14%601.1M | -31.18%570.58M | -30.69%553.9M | -3.71%574.58M | -0.63%872.88M | -14.85%829.12M | 6.37%799.21M | -17.16%596.7M |
| -Notes receivable | 70.64%12.81M | -57.89%5.88M | 4,589.32%5.46M | 87.93%5M | 148.63%7.51M | 133.41%13.96M | -95.84%116.42K | -74.80%2.66M | -91.01%3.02M | -77.95%5.98M |
| -Accounts receivable | -18.45%445.6M | -30.02%392.34M | -31.75%595.64M | -31.57%565.58M | -31.37%546.39M | -5.09%560.62M | -0.33%872.77M | -14.19%826.46M | 10.93%796.19M | -14.78%590.72M |
| Other receivables (including interest and dividends) | 4.81%84.04M | 1.18%67.44M | 19.46%94.02M | 23.15%87.51M | 7.21%80.19M | 24.45%66.65M | 14.35%78.7M | 19.70%71.06M | 10.22%74.8M | -22.28%53.56M |
| -Other receivable | ---- | ---- | ---- | 23.15%87.51M | ---- | 24.45%66.65M | ---- | --71.06M | ---- | --53.56M |
| Advance payment | 38.53%432.06M | 27.52%372.04M | -18.25%489.01M | -21.47%452.71M | -29.49%311.89M | -26.25%291.76M | 4.24%598.14M | 15.30%576.44M | 16.60%442.36M | -5.49%395.62M |
| Inventories | -4.73%3.01B | -16.10%3.08B | -0.70%3.93B | -4.13%3.59B | -4.09%3.16B | 6.31%3.68B | -0.24%3.95B | -4.67%3.74B | -15.29%3.3B | -10.64%3.46B |
| Receivable financing | 77.55%10.45M | -1.17%6.58M | -74.41%10.92M | -76.96%16.76M | 53.66%5.88M | -34.35%6.66M | 198.06%42.66M | 926.89%72.72M | -77.25%3.83M | 68.53%10.14M |
| Other current assets | 5.75%170.52M | -2.60%205.05M | 18.76%165.91M | 9.13%158.52M | 16.79%161.24M | 24.72%210.54M | 22.74%139.7M | 53.10%145.26M | 13.48%138.06M | 6.89%168.81M |
| Total current assets | -4.88%7.34B | -2.44%7.48B | 0.23%7.92B | 0.74%7.92B | 0.11%7.72B | -1.02%7.67B | -1.70%7.9B | 2.31%7.86B | -0.57%7.71B | -2.50%7.75B |
| Non Current assets | ||||||||||
| Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.67%2.96M | -6.67%2.96M | -6.67%2.96M |
| Other non-current financial assets | 0.00%50.67M | 0.00%50.67M | -5.17%50.67M | -5.17%50.67M | -5.17%50.67M | -5.17%50.67M | 0.00%53.44M | 0.00%53.44M | 0.00%53.44M | 0.00%53.44M |
| Long-term equity investment | -0.47%3.48M | -0.47%3.48M | 28.70%3.5M | 28.70%3.5M | 28.70%3.5M | 28.70%3.5M | 13.32%2.72M | 13.32%2.72M | 13.32%2.72M | 13.32%2.72M |
| Fixed assets | ---- | ---- | ---- | 13.06%2.08B | ---- | 13.91%2.09B | ---- | 5.48%1.84B | ---- | 0.85%1.84B |
| Fixed assets liquidation | ---- | ---- | ---- | --902.56K | ---- | --591.65K | ---- | ---- | ---- | ---- |
| Constru in process | ---- | ---- | ---- | 15.45%336.22M | ---- | 20.77%260.39M | ---- | 284.98%291.23M | ---- | 395.77%215.61M |
| Productive biological assets | -36.58%128.83K | -36.58%128.83K | -31.79%165.98K | -31.79%165.98K | -28.37%203.13K | -28.37%203.13K | -55.67%243.35K | -56.16%243.35K | -59.48%283.57K | -59.83%283.57K |
| Intangible assets | 6.81%308.56M | 9.62%310.41M | -1.27%280.32M | -0.55%284.97M | -0.71%288.9M | -3.42%283.17M | 19.37%283.94M | 19.48%286.54M | 19.83%290.95M | 19.75%293.19M |
| Goodwill | -11.24%82.67M | -11.24%82.67M | -0.91%93.13M | -0.91%93.13M | -0.91%93.13M | -0.91%93.13M | -10.61%93.99M | -10.79%93.99M | -10.97%93.99M | -11.15%93.99M |
| Long deferred expense | 29.48%8.06M | 29.81%8.15M | 82.45%8.17M | 35.49%6.32M | 30.12%6.22M | 28.62%6.28M | -23.28%4.48M | 3.34%4.66M | 16.16%4.78M | 17.18%4.88M |
| Deferred tax assets | -41.70%10.67M | -41.52%10.66M | 22.69%18.23M | 20.43%18.34M | -16.67%18.3M | 28.79%18.23M | 36.12%14.86M | 25.70%15.23M | 92.10%21.96M | -4.71%14.16M |
| Usufruct assets | -6.92%3.64B | -5.96%3.7B | -5.11%3.7B | -4.21%3.84B | -4.60%3.91B | -5.38%3.94B | -6.73%3.9B | -7.25%4.01B | -4.77%4.09B | -4.34%4.16B |
| Other non current assets | --3.17M | -22.94%4.04M | ---- | 35.83%1.9M | ---- | 35.38%5.24M | -97.83%1.29M | -99.23%1.4M | -51.73%3.8M | -47.98%3.87M |
| Total non current assets | -0.02%6.72B | 0.58%6.79B | 0.79%6.59B | 1.76%6.72B | 2.14%6.72B | 1.01%6.75B | -1.23%6.54B | -2.13%6.6B | 0.60%6.58B | 0.47%6.68B |
| Total assets | -2.62%14.06B | -1.03%14.27B | 0.48%14.51B | 1.20%14.63B | 1.04%14.44B | -0.08%14.42B | -1.48%14.44B | 0.23%14.46B | -0.04%14.29B | -1.15%14.43B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -57.56%67.24M | -34.12%114.05M | -14.91%139.69M | -20.27%128.65M | -13.63%158.44M | -14.80%173.11M | -59.32%164.16M | -67.21%161.34M | -68.36%183.44M | -67.25%203.17M |
| Notes payable and accounts payable | -22.70%329.44M | 7.59%530.16M | 37.93%732.7M | 27.26%771.86M | 29.18%426.16M | 27.53%492.77M | 61.23%531.22M | 28.75%606.53M | 44.51%329.9M | 1.78%386.38M |
| -Notes payable | -88.05%11.36M | 50.18%100.49M | 441.54%305.36M | 240.62%192.07M | 320.27%95.04M | 195.90%66.92M | --56.39M | --56.39M | --22.62M | --22.62M |
| -Accounts payable | -3.94%318.09M | 0.90%429.66M | -10.00%427.33M | 5.39%579.79M | 7.76%331.12M | 17.07%425.85M | 44.12%474.83M | 16.78%550.14M | 34.60%307.29M | -4.17%363.77M |
| Contract liabilities | 16.24%359.27M | 15.30%315.72M | 12.65%463.98M | -16.01%265.89M | 10.22%309.08M | -18.47%273.83M | -46.87%411.88M | -30.05%316.59M | -6.61%280.42M | -30.87%335.86M |
| Advance receipts | -26.71%93.62M | -22.55%142.3M | -22.98%131.51M | -35.02%83.56M | -38.17%127.74M | -41.31%183.74M | -21.93%170.75M | -10.86%128.6M | 19.53%206.62M | 42.36%313.07M |
| Salaries payable | -0.57%288.6M | -0.41%317.51M | -10.63%270.37M | -12.30%351.34M | -17.37%290.26M | -18.94%318.81M | 6.79%302.54M | 21.07%400.61M | 0.13%351.3M | -5.70%393.31M |
| Taxs payable | -22.44%24.59M | -30.75%34.47M | 37.84%27.97M | -31.53%20.88M | -6.15%31.71M | -13.57%49.77M | -12.03%20.29M | 57.06%30.49M | -21.07%33.78M | 9.05%57.59M |
| Other payable (including interest and dividends) | 0.02%530.3M | 9.16%506.84M | 14.35%603.33M | 6.41%542.38M | 28.26%530.21M | 24.68%464.32M | 27.38%527.63M | 43.01%509.69M | 20.72%413.38M | 40.73%372.39M |
| -Dividend payable | ---- | ---- | 0.00%82.68M | ---- | ---- | ---- | --82.68M | ---- | --601.59K | --601.59K |
| -Other payable | ---- | ---- | ---- | 6.41%542.38M | ---- | 24.89%464.32M | ---- | 43.01%509.69M | ---- | 40.50%371.79M |
| Non current liabilities due within one year | -10.43%387.86M | -7.09%393.74M | 16.23%415.83M | 14.25%408.79M | 21.04%433.03M | 16.04%423.8M | 0.00%357.77M | 4.37%357.8M | 6.88%357.77M | 11.85%365.23M |
| Other current liabilities | 128.02%44.63M | 38.14%21.47M | -16.31%17.03M | 3.86%16.53M | 27.31%19.57M | -39.35%15.55M | -54.95%20.35M | -53.30%15.91M | -56.69%15.37M | -56.65%25.63M |
| Total current liabilities | -8.63%2.13B | -0.81%2.38B | 11.80%2.8B | 2.47%2.59B | 7.10%2.33B | -2.32%2.4B | -12.06%2.51B | -4.39%2.53B | -9.03%2.17B | -13.21%2.45B |
| Current liabilities | ||||||||||
| Long term loan | ---- | -22.13%21.04M | -9.92%27.02M | -19.93%24.02M | -4.92%28.52M | -9.93%27.02M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M |
| Estimate liabilities | -37.98%6.07M | -22.24%7.61M | 49.56%9.79M | 49.56%9.79M | 41.42%9.79M | 33.52%9.79M | --6.54M | --6.54M | -52.89%6.92M | -51.03%7.33M |
| Deferred tax liabilities | -6.93%17.39M | -6.78%17.32M | -14.14%17.94M | -8.89%18.65M | -22.40%18.68M | 11.47%18.58M | -4.32%20.9M | -8.05%20.47M | 6.16%24.07M | -37.70%16.67M |
| Long term deferred income | 23.61%497.44M | 24.85%519.85M | 15.79%458.87M | 24.81%439.89M | 37.05%402.41M | 35.77%416.39M | 49.50%396.29M | 15.43%352.45M | 18.54%293.63M | 19.73%306.68M |
| Lease liabilities | -5.13%4.06B | -5.56%4.03B | -6.02%4.14B | -4.48%4.34B | -5.66%4.28B | -5.63%4.26B | -5.64%4.41B | -6.60%4.54B | -4.61%4.54B | -4.44%4.52B |
| Total non current liabilities | -3.26%4.59B | -2.95%4.6B | -4.23%4.66B | -2.44%4.83B | -3.11%4.74B | -2.93%4.74B | -2.54%4.86B | -5.16%4.95B | -3.54%4.9B | -3.51%4.88B |
| Total liabilities | -5.03%6.71B | -2.23%6.97B | 1.23%7.46B | -0.78%7.42B | 0.03%7.07B | -2.73%7.13B | -6.00%7.37B | -4.90%7.48B | -5.30%7.07B | -6.98%7.33B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B |
| Capital reserve funds | -0.34%2.32B | -0.34%2.32B | -0.13%2.33B | 0.02%2.33B | 0.02%2.33B | 0.02%2.33B | 0.00%2.33B | 0.00%2.33B | 0.00%2.33B | 0.00%2.33B |
| Surplus reserve funds | 8.51%555.51M | 8.51%555.51M | 14.68%511.96M | 14.68%511.96M | 14.68%511.96M | 14.68%511.96M | 14.78%446.42M | 14.78%446.42M | 14.78%446.42M | 14.78%446.42M |
| Retained profit | 3.63%2.83B | 5.00%2.78B | 5.76%2.58B | 8.82%2.57B | 4.57%2.73B | 6.69%2.64B | 8.23%2.44B | 17.92%2.36B | 15.77%2.61B | 16.19%2.48B |
| Other composite income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.48%-3.04M | -7.48%-3.04M | -7.48%-3.04M |
| Shareholders equity without minority interests | 1.94%7.08B | 2.44%7.03B | 3.08%6.79B | 4.26%6.79B | 2.78%6.95B | 3.54%6.86B | 3.87%6.59B | 6.82%6.51B | 6.50%6.76B | 6.47%6.63B |
| Minority interests | -37.03%266.94M | -37.49%261.57M | -46.58%256.19M | -9.48%428.57M | -8.85%423.95M | -9.87%418.42M | 1.60%479.59M | 0.53%473.43M | -4.57%465.11M | -4.04%464.23M |
| Total shareholder equity | -0.30%7.35B | 0.15%7.29B | -0.29%7.05B | 3.32%7.22B | 2.03%7.37B | 2.66%7.28B | 3.71%7.07B | 6.37%6.98B | 5.71%7.22B | 5.71%7.09B |
| Total liabilityies and equity | -2.62%14.06B | -1.03%14.27B | 0.48%14.51B | 1.20%14.63B | 1.04%14.44B | -0.08%14.42B | -1.48%14.44B | 0.23%14.46B | -0.04%14.29B | -1.15%14.43B |
| 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 | -- | Zhongxinghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxinghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.